4/1/26 18:39 | 3/31/26 | FTNT | Fortinet, Inc. | DE | Tech | Hardw | Computer Peripheral Equipment | Stavridis James G. | CA | D | | M.d | 0 | 0.00 | 0 | 1 | 4 | 17 | D | | | | | | | | | | | | | | |
4/1/26 18:38 | 3/31/26 | 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 | 95 | 49 | D | | | | | | | | | | | | | | |
4/1/26 18:38 | 3/31/26 | ODD | Oddity Tech Ltd | L3 | Fash | Beauty | Perfumes, Cosmetics & Other T | Drucker Mann Lindsay | NY | O | Global C | S.d | -123 | 12.85 | 0 | -10 | -16 | 49 | D | | | | | | | | | | | | | | |
4/1/26 18:32 | 3/30/26 | BEAM | Beam Therapeutics Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Evans John M. | MA | DO | CEO | M.dm | 34 | 0.6700 | 0 | 50 | 4 | 1,180 | D | | | | | | | | | | | | | | |
4/1/26 18:32 | 3/30/26 | BEAM | Beam Therapeutics Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Evans John M. | MA | DO | CEO | S.dm | -1,128 | 22.57 | 0 | -50 | -4 | 1,180 | D | | | | | | | | | | | | | | |
4/1/26 18:24 | 3/25/26 | MRDN | Meridian Holdings Inc./Nv | NV | Tech | Softw | Prepackaged Software | Goodman Anthony Brian | NV | TH | Former D | S.m | -51 | 7.85 | 0 | -6 | 0 | 1,381 | D | | | | | | | | | | | | | | |
4/1/26 18:24 | 3/31/26 | STRR | Star Equity Holdings, Inc. | DE | BizSv | Staff | Help Supply Services | Zabkowicz Jacob | CT | O | CEO Huds | P | 2 | 10.61 | 0 | 0 | 0 | 181 | D | | | | | | | | | | | | | | |
4/1/26 18:23 | 3/30/26 | STRR | Star Equity Holdings, Inc. | DE | BizSv | Staff | Help Supply Services | Eberwein Jeffrey E. | CT | DOT | CEO | S | -77 | 9.95 | 0 | -8 | -1 | 764 | D | | | | | | | | | | | | | | |
4/1/26 18:22 | 3/30/26 | NNI | Nelnet Inc | NE | Financ | Loan | Personal Credit Institutions | Peterson Adam K | NE | H | See belo | M.d | 0 | 0.00 | 0 | 10 | 1 | 1,679 | D | | | | | | | | | | | | | | |
4/1/26 18:19 | 3/31/26 | PBF | Pbf Energy Inc. | DE | Energy | OilRef | Petroleum Refining | Nimbley Thomas J. | NJ | D | | M.d | 1,434 | 28.67 | 0 | 50 | 7 | 791 | D | | | | | | | | | | | | | | |
4/1/26 18:19 | 3/31/26 | PBF | Pbf Energy Inc. | DE | Energy | OilRef | Petroleum Refining | Nimbley Thomas J. | NJ | D | | S.d | -2,531 | 50.62 | 0 | -50 | -6 | 791 | D | | | | | | | | | | | | | | |
4/1/26 18:18 | 3/30/26 | PBF | Pbf Energy Inc. | DE | Energy | OilRef | Petroleum Refining | Fedena James E. | NJ | O | SVP | S.dm | -4,802 | 50.01 | 0 | -96 | -39 | 150 | D | | | | | | | | | | | | | | |
4/1/26 18:18 | 3/31/26 | PBF | Pbf Energy Inc. | DE | Energy | OilRef | Petroleum Refining | Fedena James E. | NJ | O | SVP | M.d | 2,086 | 27.06 | 0 | 77 | 105 | 150 | D | | | | | | | | | | | | | | |
4/1/26 18:16 | 4/1/26 | ALHC | Alignment Healthcare, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | Joyce Christopher J | CA | O | Chief Le | S | -320 | 17.79 | 0 | -18 | -6 | 305 | D | | | | | | | | | | | | | | |
4/1/26 18:15 | 3/30/26 | HSY | Hershey Co | DE | FdBev | Food | Sugar & Confectionery Product | Hershey Trust Co Trustee In Trust For Milton Hershey School | PA | T | | S.dm | -6,258 | 208.60 | 0 | -30 | -1 | 1,976 | D | | | | | | | | | | | | | | |
4/1/26 18:13 | 4/1/26 | COST | Costco Wholesale Corp /New | WA | Retail | VrtySt | Variety Stores | Frates Caton | WA | O | EVP | S | -695 | 993.00 | 0 | -1 | -11 | 6 | D | | | | | | | | | | | | | | |
4/1/26 18:10 | 3/31/26 | BXMT | Blackstone Mortgage Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Pena Fernando Austin | NY | DO | P | S | -31 | 18.88 | 0 | -2 | -2 | 77 | D | | | | | | | | | | | | | | |
4/1/26 18:08 | 3/30/26 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T | | S | -24 | 22.12 | 0 | -1 | 0 | 2,265 | I | | | | | | | | | | | | | | |
4/1/26 18:05 | 4/1/26 | PRIM | Primoris Services Corp | DE | Machn | HvyCn | Water, Sewer, Pipeline, Comm | King David Lee | TX | D | | M.d | 0 | 0.00 | 0 | 22 | 169 | 35 | D | | | | | | | | | | | | | | |
4/1/26 18:04 | 4/1/26 | SRE | Sempra | CA | Utility | DivUtil | Gas & Other Services Combined | Bird Justin Christopher | CA | O | EVP | S | -109 | 96.69 | 0 | -1 | -4 | 26 | D | | | | | | | | | | | | | | |
4/1/26 18:03 | 3/31/26 | NBIS | Nebius Group N.V. | P7 | Tech | Softw | Computer Programming, Data Pr | Shtan Danila | | O | CTO | S | -1,332 | 98.78 | 0 | -13 | -4 | 307 | D | | | | | | | | | | | | | | |
4/1/26 18:00 | 3/31/26 | NBIS | Nebius Group N.V. | P7 | Tech | Softw | Computer Programming, Data Pr | Korolenko Andrey | | O | Chief In | S | -2,665 | 98.78 | 0 | -27 | -4 | 617 | D | | | | | | | | | | | | | | |
4/1/26 17:54 | 3/30/26 | XERS | Xeris Biopharma Holdings, Inc. | | Health | Drug | Pharmaceutical Preparations | Brady James Aloysius | IL | D | | S | -60 | 5.54 | 0 | -11 | -11 | 89 | D | | | | | | | | | | | | | | |
4/1/26 17:53 | 4/1/26 | IRT | Independence Realty Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Gebert Richard D | PA | D | | S | -7 | 14.85 | 0 | -1 | -1 | 38 | D | | | | | | | | | | | | | | |
4/1/26 17:43 | 3/30/26 | PSX | Phillips 66 | DE | Energy | OilRef | Petroleum Refining | Mitchell Kevin J | TX | O | EVP,CFO | M.d | 1,484 | 94.97 | 0 | 16 | 19 | 99 | D | | | | | | | | | | | | | | |
4/1/26 17:43 | 3/30/26 | PSX | Phillips 66 | DE | Energy | OilRef | Petroleum Refining | Mitchell Kevin J | TX | O | EVP,CFO | S.d | -2,971 | 190.07 | 0 | -16 | -14 | 99 | D | | | | | | | | | | | | | | |
4/1/26 17:38 | 3/31/26 | KSS | Kohls Corp | WI | Retail | DeptSt | Department Stores | Steinmetz Mari | WI | O | Sr. EVP, | S.m | -25 | 12.99 | 0 | -2 | -1 | 244 | D | | | | | | | | | | | | | | |
4/1/26 17:35 | 3/30/26 | GEVO | Gevo, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | Ryan Christopher Michael | CO | O | P,COO | S.m | -364 | 2.80 | 0 | -130 | -8 | 1,430 | D | | | | | | | | | | | | | | |
4/1/26 17:33 | 3/30/26 | ONDS | Ondas Inc. | NV | Electr | TvEq | Radio & Tv Broadcasting & Com | Seidl Randy | FL | D | | M.dm | 0 | 0.00 | 0 | 45 | 17 | 306 | D | | | | | | | | | | | | | | |
4/1/26 17:31 | 3/31/26 | GH | Guardant Health, Inc. | DE | Health | Health | Medical Laboratories | Krognes Steve E. | CA | D | | M.d | 0 | 0.00 | 0 | 0 | 1 | 19 | D | | | | | | | | | | | | | | |
4/1/26 17:26 | 3/31/26 | DNTH | Dianthus Therapeutics, Inc. /De/ | DE | Health | Drug | Pharmaceutical Preparations | Savitz Ryan | NY | O | EVP,CFO, | M.d | 1,343 | 11.74 | 0 | 114 | | 0 | D | | | | | | | | | | | | | | |
4/1/26 17:26 | 3/31/26 | DNTH | Dianthus Therapeutics, Inc. /De/ | DE | Health | Drug | Pharmaceutical Preparations | Savitz Ryan | NY | O | EVP,CFO, | S.d | -9,493 | 83.00 | 0 | -114 | -100 | 0 | D | | | | | | | | | | | | | | |
4/1/26 17:26 | 3/31/26 | SMRT | Smartrent, Inc. | DE | Tech | Softw | Computer Integrated Systems D | Martell Frank | AZ | DO | CEO | M.d | 0 | 0.00 | 0 | 450 | 18 | 3,015 | D | | | | | | | | | | | | | | |
4/1/26 17:26 | 3/31/26 | DNTH | Dianthus Therapeutics, Inc. /De/ | DE | Health | Drug | Pharmaceutical Preparations | Soteropoulos Paula | NY | D | | M.d | 5 | 8.44 | 0 | 1 | | 0 | D | | | | | | | | | | | | | | |
4/1/26 17:26 | 3/31/26 | DNTH | Dianthus Therapeutics, Inc. /De/ | DE | Health | Drug | Pharmaceutical Preparations | Soteropoulos Paula | NY | D | | S.d | -48 | 80.11 | 0 | -1 | -100 | 0 | D | | | | | | | | | | | | | | |
4/1/26 17:20 | 3/30/26 | LIVN | Livanova Plc | X0 | Health | ElcMd | Electromedical & Electrothera | Tezel Ahmet | | O | Chief In | M.d | 0 | 0.00 | 0 | 3 | 455 | 4 | D | | | | | | | | | | | | | | |
4/1/26 17:20 | 3/30/26 | LIVN | Livanova Plc | X0 | Health | ElcMd | Electromedical & Electrothera | Poletti Franco | | O | P,Cardio | M.d | 0 | 0.00 | 0 | 3 | 41 | 11 | D | | | | | | | | | | | | | | |
4/1/26 17:20 | 3/30/26 | LIVN | Livanova Plc | X0 | Health | ElcMd | Electromedical & Electrothera | Shvartsburg Alex | | O | CFO | M.d | 0 | 0.00 | 0 | 31 | 223 | 45 | D | | | | | | | | | | | | | | |
4/1/26 17:20 | 3/31/26 | PCSA | Processa Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Young David | FL | DO | P Resear | P | 5 | 2.54 | 0 | 2 | 16 | 13 | D | | | | | | | | | | | | | | |
4/1/26 17:20 | 3/30/26 | LIVN | Livanova Plc | X0 | Health | ElcMd | Electromedical & Electrothera | Makatsaria Vladimir | | DO | CEO | M.d | 0 | 0.00 | 0 | 21 | | 14 | D | | | | | | | | | | | | | | |
4/1/26 17:20 | 3/30/26 | LIVN | Livanova Plc | X0 | Health | ElcMd | Electromedical & Electrothera | Bolton Stephanie | | O | P,Global | M.d | 0 | 0.00 | 0 | 18 | 407 | 22 | D | | | | | | | | | | | | | | |
4/1/26 17:20 | 3/30/26 | LIVN | Livanova Plc | X0 | Health | ElcMd | Electromedical & Electrothera | Kozmina Natalia | | O | CHRO | M.d | 0 | 0.00 | 0 | 6 | | 5 | D | | | | | | | | | | | | | | |
4/1/26 17:18 | 3/31/26 | PCSA | Processa Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Skibsted Russell | FL | O | CFO | P | 6 | 2.54 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
4/1/26 17:18 | 4/1/26 | TXO | Txo Partners, L.P. | X1 | Energy | OilPrd | Crude Petroleum & Natural Gas | Clum Brent W. | TX | DO | Co-CEO,C | S | -337 | 12.38 | 0 | -27 | -3 | 800 | D | | | | | | | | | | | | | | |
4/1/26 17:17 | 4/1/26 | TXO | Txo Partners, L.P. | X1 | Energy | OilPrd | Crude Petroleum & Natural Gas | Simpson Gary D. | TX | DO | Co-CEO | S | -337 | 12.38 | 0 | -27 | -4 | 581 | D | | | | | | | | | | | | | | |
4/1/26 17:17 | 3/31/26 | PCSA | Processa Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Pannu Geraldine | FL | D | | P | 5 | 2.54 | 0 | 2 | 999% | 2 | D | | | | | | | | | | | | | | |
4/1/26 17:15 | 3/31/26 | PCSA | Processa Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ng George K | FL | DO | CEO | P | 5 | 2.54 | 0 | 2 | 37 | 8 | D | | | | | | | | | | | | | | |
4/1/26 17:12 | 3/30/26 | FLYW | Flywire Corp | DE | BizSv | BizSv | Business Services | Butterfield Peter | MA | O | GC,CCO | M.d | 83 | 0.5900 | 0 | 140 | 26 | 673 | D | | | | | | | | | | | | | | |
4/1/26 17:11 | 3/31/26 | PCSA | Processa Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Lin Patrick | FL | O | Chief Bu | P | 4 | 2.54 | 0 | 2 | 46 | 5 | D | | | | | | | | | | | | | | |
4/1/26 17:10 | 4/1/26 | CLNN | Clene Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ugwumba Chidozie | AR | T | | S | -21 | 4.97 | 0 | -4 | -1 | 427 | I | | | | | | | | | | | | | | |
4/1/26 17:10 | 3/31/26 | GTLB | Gitlab Inc. | DE | Tech | Softw | Prepackaged Software | Staples William | DE | DO | CEO | P | 128 | 21.35 | 0 | 6 | 2 | 345 | D | | | | | | | | | | | | | | |
4/1/26 17:09 | 3/31/26 | PCSA | Processa Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Guy Wendy | FL | O | Chief Ad | P | 5 | 2.54 | 0 | 2 | 117 | 3 | D | | | | | | | | | | | | | | |
4/1/26 17:08 | 3/30/26 | LULU | Lululemon Athletica Inc. | DE | Fash | Apprl | Apparel & Other Finishd Prods | Maestrini Andre | | O | P,CCO,In | M.d | 0 | 0.00 | 0 | 5 | 17 | 32 | D | | | | | | | | | | | | | | |
4/1/26 17:08 | 3/31/26 | PCSA | Processa Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Bigora Sian | FL | O | Chief De | P | 5 | 2.54 | 0 | 2 | 113 | 4 | D | | | | | | | | | | | | | | |
4/1/26 17:07 | 3/30/26 | LULU | Lululemon Athletica Inc. | DE | Fash | Apprl | Apparel & Other Finishd Prods | Neuburger Nicole | | O | Chief Br | M.d | 0 | 0.00 | 0 | 4 | 23 | 20 | D | | | | | | | | | | | | | | |
4/1/26 17:07 | 3/30/26 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | O'Dowd William IV | FL | DO | CEO | P | 5 | 1.57 | 0 | 3 | 1 | 573 | D | | | | | | | | | | | | | | |
4/1/26 17:07 | 3/30/26 | LULU | Lululemon Athletica Inc. | DE | Fash | Apprl | Apparel & Other Finishd Prods | Frank Meghan | | O | CFO,Inte | M.d | 0 | 0.00 | 0 | 4 | 13 | 32 | D | | | | | | | | | | | | | | |
4/1/26 17:06 | 3/31/26 | PCSA | Processa Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Baluch Khoso | FL | D | | P | 6 | 2.54 | 0 | 2 | 999% | 2 | D | | | | | | | | | | | | | | |
4/1/26 17:05 | 3/31/26 | INO | Inovio Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Sumner Michael John | PA | O | Chief Me | M.d | 0 | 0.00 | 0 | 4 | 15 | 34 | D | | | | | | | | | | | | | | |
4/1/26 17:00 | 3/30/26 | PBF | Pbf Energy Inc. | DE | Energy | OilRef | Petroleum Refining | Control Empresarial De Capitales S.A. De C.V. | | TH | Add'l Re | S.m | -14,494 | 50.86 | 0 | -285 | -1 | 19,454 | D | | | | | | | | | | | | | | |
4/1/26 17:00 | 3/30/26 | RBRK | Rubrik, Inc. | DE | Tech | Softw | Prepackaged Software | McLaughlin Mark D | CA | D | | P | 502 | 47.21 | 0 | 11 | 354 | 14 | D | | | | | | | | | | | | | | |
4/1/26 16:57 | 3/30/26 | CVX | Chevron Corp | DE | Energy | OilRef | Petroleum Refining | Pate R. Hewitt | TX | O | GC | M.d | 5,039 | 125.35 | 0 | 40 | | 31 | D | | | | | | | | | | | | | | |
4/1/26 16:57 | 3/30/26 | CVX | Chevron Corp | DE | Energy | OilRef | Petroleum Refining | Pate R. Hewitt | TX | O | GC | S.d | -8,575 | 213.31 | 0 | -40 | -56 | 31 | D | | | | | | | | | | | | | | |
4/1/26 16:56 | 3/31/26 | UWMC | Uwm Holdings Corp | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Mat Ishbia | MI | DOT | P,CEO | S.dm | -7,184 | 3.59 | 0 | -2,001 | -15 | 11,737 | I | | | | | | | | | | | | | | |
4/1/26 16:56 | 4/1/26 | CXW | Corecivic, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Carter, Cole G. | TN | O | Chief Ad | S | -237 | 18.94 | 0 | -13 | -5 | 241 | D | | | | | | | | | | | | | | |
4/1/26 16:49 | 3/31/26 | AFCG | Advanced Flower Capital Inc. | MD | Fund | CEF | Closed-End Funds | Tannenbaum Robyn | FL | O | P,CIO | P | 20 | 2.80 | 0 | 7 | 0 | 6,832 | D | | | | | | | | | | | | | | |
4/1/26 16:46 | 3/31/26 | AFCG | Advanced Flower Capital Inc. | MD | Fund | CEF | Closed-End Funds | Tannenbaum Leonard M | FL | DT | | P | 80 | 2.76 | 0 | 29 | 0 | 6,832 | D | | | | | | | | | | | | | | |
4/1/26 16:45 | 3/30/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Brown Shelly | NJ | O | EVP,Chie | M.d | 500 | 16.66 | 0 | 30 | 10 | 327 | D | | | | | | | | | | | | | | |
4/1/26 16:41 | 3/30/26 | TCGSX | Tcg Strategic Income Fund | | Fund | CEF | Closed-End Funds | Tannenbaum Leonard M | FL | DT | | P | 4,000 | 9.74 | 0 | 411 | 81 | 915 | I | | | | | | | | | | | | | | |
4/1/26 16:39 | 3/31/26 | ATHM | Autohome Inc. | | BizSv | DocSv | Computer Processing & Data Pr | Xiang Bibo | | O | CTO | S | -5 | 4.29 | 0 | -1 | -3 | 44 | D | | | | | | | | | | | | | | |
4/1/26 16:39 | 3/30/26 | FMAC | Future Money Acquisition Corp | E9 | Financ | AcqCo | Blank Checks | Future Wealth Capital Corp. | CA | T | | P.d | 3,040 | 10.00 | 0 | 304 | 7 | 4,666 | D | | | | | | | | | | | | | | |
4/1/26 16:34 | 4/1/26 | CYTK | Cytokinetics Inc | | Health | Drug | Pharmaceutical Preparations | Blum Robert I | CA | DO | P,CEO | S | -500 | 66.63 | 0 | -8 | -2 | 427 | D | | | | | | | | | | | | | | |
4/1/26 16:34 | 3/31/26 | ATHM | Autohome Inc. | | BizSv | DocSv | Computer Processing & Data Pr | Zeng Yan | | O | CFO | S | -12 | 4.29 | 0 | -3 | -2 | 140 | D | | | | | | | | | | | | | | |
4/1/26 16:32 | 3/26/26 | TRNS | Transcat Inc | OH | Electr | LabEq | Instruments For Meas & Testin | West Michael W. | NY | O | COO | M.dm | 0 | 0.00 | 0 | 2 | 7 | 26 | D | | | | | | | | | | | | | | |
4/1/26 16:31 | 3/26/26 | TRNS | Transcat Inc | OH | Electr | LabEq | Instruments For Meas & Testin | Barbato Thomas L | NY | O | SVP Fina | M.dm | 0 | 0.00 | 0 | 4 | 999% | 4 | D | | | | | | | | | | | | | | |
4/1/26 16:31 | 3/26/26 | TRNS | Transcat Inc | OH | Electr | LabEq | Instruments For Meas & Testin | Conroy Theresa A. | NY | O | SVP,HR | M.dm | 0 | 0.00 | 0 | 2 | | 2 | D | | | | | | | | | | | | | | |
4/1/26 16:30 | 3/31/26 | EYE | National Vision Holdings, Inc. | DE | Health | OthMd | Ophthalmic Goods | Laden Christopher | GA | O | CFO | M.d | 0 | 0.00 | 0 | 26 | | 16 | D | | | | | | | | | | | | | | |
4/1/26 16:30 | 3/30/26 | NUVL | Nuvalent, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Noci Darlene | MA | O | Chief De | M.d | 153 | 27.85 | 0 | 6 | 10 | 58 | D | | | | | | | | | | | | | | |
4/1/26 16:30 | 3/30/26 | NUVL | Nuvalent, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Noci Darlene | MA | O | Chief De | S.d | -538 | 97.81 | 0 | -6 | -9 | 58 | D | | | | | | | | | | | | | | |
4/1/26 16:30 | 3/31/26 | ZBIO | Zenas Biopharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Fairmount Funds Management LLC | PA | D | | P | 3,000 | 20.00 | 0 | 150 | 7 | 2,359 | I | | | | | | | | | | | | | | |
4/1/26 16:30 | 3/31/26 | DKS | Dick'S Sporting Goods, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Stack Edward W | PA | DOT | Exec CB | M.d | 6,897 | 32.77 | 0 | 210 | 2 | 10,960 | D | | | | | | | | | | | | | | |
4/1/26 16:30 | 3/31/26 | DKS | Dick'S Sporting Goods, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Stack Edward W | PA | DOT | Exec CB | S.d | -41,609 | 197.69 | 0 | -210 | -2 | 10,960 | D | | | | | | | | | | | | | | |
4/1/26 16:30 | 3/31/26 | CNTB | Connect Biopharma Holdings Ltd | E9 | Health | Drug | Pharmaceutical Preparations | Huang James | | D | | P | 4,002 | 3.45 | 0 | 1,160 | 10 | 13,160 | I | | | | | | | | | | | | | | |
4/1/26 16:30 | 3/31/26 | LOGC | Contextlogic Holdings Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Chou Jennifer K | CA | D | | M.d | 0 | 0.00 | 0 | 57 | New | 57 | D | | | | | | | | | | | | | | |
4/1/26 16:29 | 3/31/26 | ZTS | Zoetis Inc. | | Health | Drug | Pharmaceutical Preparations | Sarbaugh Keith | NJ | O | EVP | M.d | 0 | 0.00 | 0 | 2 | 84 | 3 | D | | | | | | | | | | | | | | |
4/1/26 16:28 | 3/18/26 | WLFC | Willis Lease Finance Corp | DE | Machn | IndWs | Machinery, Equipment & Suppli | Willis Charles F IV | FL | DOT | Exec CB | S.m | -1,530 | 165.59 | 0 | -9 | 0 | 3,073 | M | | | | | | | | | | | | | | |
4/1/26 16:27 | 3/30/26 | DYN | Dyne Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Posner Brian S | MA | D | | P | 34 | 17.08 | 0 | 2 | 15 | 16 | D | | | | | | | | | | | | | | |
4/1/26 16:27 | 3/30/26 | AEO | American Eagle Outfitters Inc | DE | Retail | ClthSt | Family Clothing Stores | Schottenstein Jay L | OH | DO | Exec CB, | M.d | 0 | 0.00 | 0 | 46 | 0 | 14,195 | D | | | | | | | | | | | | | | |
4/1/26 16:27 | 3/30/26 | AEO | American Eagle Outfitters Inc | DE | Retail | ClthSt | Family Clothing Stores | Mathias Michael A. | PA | O | EVP,CFO | M.d | 0 | 0.00 | 0 | 9 | 7 | 130 | D | | | | | | | | | | | | | | |
4/1/26 16:27 | 3/30/26 | AEO | American Eagle Outfitters Inc | DE | Retail | ClthSt | Family Clothing Stores | Keefer James H Jr | PA | O | SVP,Cont | M.d | 0 | 0.00 | 0 | 4 | 21 | 24 | D | | | | | | | | | | | | | | |
4/1/26 16:27 | 3/30/26 | AEO | American Eagle Outfitters Inc | DE | Retail | ClthSt | Family Clothing Stores | Henke Beth M | PA | O | EVP,GC | M.d | 0 | 0.00 | 0 | 4 | 32 | 17 | D | | | | | | | | | | | | | | |
4/1/26 16:27 | 3/30/26 | AEO | American Eagle Outfitters Inc | DE | Retail | ClthSt | Family Clothing Stores | Foyle Jennifer M. | NY | O | Global B | M.d | 0 | 0.00 | 0 | 23 | 8 | 298 | D | | | | | | | | | | | | | | |
4/1/26 16:26 | 3/30/26 | AEO | American Eagle Outfitters Inc | DE | Retail | ClthSt | Family Clothing Stores | Baldwin Marisa | PA | O | EVP - CH | M.d | 0 | 0.00 | 0 | 4 | 9 | 48 | D | | | | | | | | | | | | | | |
4/1/26 16:24 | 3/31/26 | SERV | Serve Robotics Inc. /De/ | DE | Machn | Mchn | General Industrial Machinery | Read Brian | CA | O | CFO | S | -10 | 8.03 | 0 | -1 | 0 | 323 | D | | | | | | | | | | | | | | |
4/1/26 16:23 | 3/30/26 | TISI | Team Inc | DE | PerSv | PerSv | Miscellaneous Repair Services | Lederman Evan S. | TX | D | | P | 16 | 16.19 | 0 | 1 | 20 | 6 | D | | | | | | | | | | | | | | |
4/1/26 16:23 | 3/20/26 | TISI | Team Inc | DE | PerSv | PerSv | Miscellaneous Repair Services | Horton Anthony R | TX | D | | P.m | 193 | 14.84 | 0 | 13 | 143 | 22 | D | | | | | | | | | | | | | | |
4/1/26 16:20 | 3/31/26 | FTDR | Frontdoor, Inc. | DE | BizSv | BizSv | To Dwellings & Other Building | Bailey Jason L | TN | O | SVP,CFO | M.d | 0 | 0.00 | 0 | 2 | 10 | 20 | D | | | | | | | | | | | | | | |
4/1/26 16:20 | 3/31/26 | ACT | Enact Holdings, Inc. | X1 | Insur | LfIns | Life Insurance | Genworth Holdings, Inc. | VA | T | | S | -33,580 | 40.92 | 0 | -821 | -1 | 113,370 | D | | | | | | | | | | | | | | |
4/1/26 16:19 | 3/31/26 | FTDR | Frontdoor, Inc. | DE | BizSv | BizSv | To Dwellings & Other Building | Fiarman Jeffrey | TN | O | SVP,GC | M.d | 0 | 0.00 | 0 | 7 | 27 | 33 | D | | | | | | | | | | | | | | |
4/1/26 16:19 | 3/31/26 | FTDR | Frontdoor, Inc. | DE | BizSv | BizSv | To Dwellings & Other Building | Iverson Evan | TN | O | SVP,COO | M.d | 0 | 0.00 | 0 | 7 | 57 | 18 | D | | | | | | | | | | | | | | |
4/1/26 16:17 | 3/31/26 | FTDR | Frontdoor, Inc. | DE | BizSv | BizSv | To Dwellings & Other Building | Collins Kathryn M | TN | O | SVP,Chie | M.d | 0 | 0.00 | 0 | 7 | 48 | 20 | D | | | | | | | | | | | | | | |
4/1/26 16:16 | 3/31/26 | FTDR | Frontdoor, Inc. | DE | BizSv | BizSv | To Dwellings & Other Building | Cobb William C | TN | DO | CEO | M.d | 0 | 0.00 | 0 | 28 | 16 | 199 | D | | | | | | | | | | | | | | |
4/1/26 16:16 | 3/31/26 | XZO | Exzeo Group, Inc. | FL | Tech | Softw | Prepackaged Software | Patel Paresh | FL | DO | CEO | P.d | 29 | 14.44 | 0 | 2 | 0 | 1,594 | D | | | | | | | | | | | | | | |
4/1/26 16:16 | 3/30/26 | LODE | Comstock Inc. | NV | Chem | OChm | Industrial Organic Chemicals | Merrill Judd | NV | O | CFO | P | 11 | 3.08 | 0 | 4 | 725 | 4 | D | | | | | | | | | | | | | | |
4/1/26 16:15 | 3/30/26 | LODE | Comstock Inc. | NV | Chem | OChm | Industrial Organic Chemicals | Drozdoff Leo M | NV | D | | P | 84 | 3.00 | 0 | 28 | 19 | 178 | D | | | | | | | | | | | | | | |
4/1/26 16:15 | 3/31/26 | VBIX | Viewbix Inc. | DE | Tech | Softw | Prepackaged Software | Weiss Amitay | | D | | S | -61 | 2.00 | 0 | -30 | -100 | 0 | I | | | | | | | | | | | | | | |
4/1/26 16:15 | 3/31/26 | GLBS | Globus Maritime Ltd | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | Feidakis Georgios | | D | | P | 802 | 2.14 | 0 | 375 | 6 | 6,357 | I | | | | | | | | | | | | | | |
4/1/26 16:15 | 3/31/26 | PLRZ | Polyrizon Ltd. | L3 | Health | MdEq | Surgical & Medical Instrument | Izraeli Tomer | | DO | CEO | S | -6 | 11.85 | 0 | -1 | -2 | 32 | D | | | | | | | | | | | | | | |
4/1/26 16:15 | 3/31/26 | PLRZ | Polyrizon Ltd. | L3 | Health | MdEq | Surgical & Medical Instrument | Carmel Liron | | D | | S | -12 | 12.36 | 0 | -1 | -23 | 3 | D | | | | | | | | | | | | | | |
4/1/26 16:15 | 3/31/26 | PLRZ | Polyrizon Ltd. | L3 | Health | MdEq | Surgical & Medical Instrument | Adler Oz | | D | | S | -40 | 12.05 | 0 | -3 | -14 | 20 | D | | | | | | | | | | | | | | |
4/1/26 16:15 | 3/30/26 | POCI | Precision Optics Corporation, Inc. | MA | Health | ElcMd | Electromedical & Electrothera | Coll Wayne M | MA | O | CFO | P | 75 | 3.60 | 0 | 21 | 145 | 35 | D | | | | | | | | | | | | | | |
4/1/26 16:15 | 3/30/26 | POCI | Precision Optics Corporation, Inc. | MA | Health | ElcMd | Electromedical & Electrothera | Forkey Joseph Norman | MA | DO | CEO | P | 5 | 3.60 | 0 | 1 | 1 | 144 | D | | | | | | | | | | | | | | |
4/1/26 16:15 | 3/30/26 | POCI | Precision Optics Corporation, Inc. | MA | Health | ElcMd | Electromedical & Electrothera | Traut Joseph | MA | O | COO | P | 150 | 3.60 | 0 | 42 | New | 42 | D | | | | | | | | | | | | | | |
4/1/26 16:12 | 3/30/26 | MAZE | Maze Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Dandekar Atul | CA | O | CSBO | M.d | 78 | 10.42 | 0 | 8 | 250 | 11 | D | | | | | | | | | | | | | | |
4/1/26 16:12 | 3/30/26 | MAZE | Maze Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Dandekar Atul | CA | O | CSBO | S.d | -220 | 29.34 | 0 | -8 | -42 | 11 | D | | | | | | | | | | | | | | |
4/1/26 16:11 | 3/30/26 | NMTC | Neuroone Medical Technologies Corp | DE | Health | MdEq | Surgical & Medical Instrument | Christianson Mark | MN | O | Business | S | -11 | 0.7400 | 0 | -15 | -7 | 199 | D | | | | | | | | | | | | | | |
4/1/26 16:11 | 3/31/26 | VTS | Vitesse Energy, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | O Leary Dan | CO | D | | P | 186 | 18.56 | 0 | 10 | 42 | 34 | D | | | | | | | | | | | | | | |
4/1/26 16:10 | 3/31/26 | ELVR | Elevra Lithium Ltd | C3 | Mining | IndMn | Mining & Quarrying of Nonmeta | Collard Sylvain | | O | P Canada | M | 0 | 0.00 | 0 | 84 | 206 | 125 | I | | | | | | | | | | | | | | |
4/1/26 16:10 | 3/31/26 | CDNA | Caredx, Inc. | DE | Health | Health | Medical Laboratories | Goldberg Michael | CA | D | | M.d | 89 | 3.35 | 0 | 27 | 17 | 184 | D | | | | | | | | | | | | | | |
4/1/26 16:09 | 3/30/26 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | McBee Brannin | NJ | O | Chief De | S.d | -1,586 | 69.22 | 0 | -23 | -29 | 56 | I | | | | | | | | | | | | | | |
4/1/26 16:09 | 3/30/26 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | McBee Brannin | NJ | O | Chief De | S.d | -9,951 | 69.22 | 0 | -144 | -37 | 249 | M | | | | | | | | | | | | | | |
4/1/26 16:08 | 3/31/26 | RPC | Ridgepost Capital, Inc. | DE | Financ | InvAdv | Investment Advice | Stewart Robert B Jr | TX | D | | P | 51 | 7.27 | 0 | 7 | 5 | 157 | D | | | | | | | | | | | | | | |
4/1/26 16:08 | 3/30/26 | BZ | Kanzhun Ltd | E9 | Tech | Softw | Computer Programming, Data Pr | Zhang Kylen Tao | | DO | CTO | M.d | 0 | 0.00 | 0 | 24 | 2 | 1,299 | D | | | | | | | | | | | | | | |
4/1/26 16:08 | 3/30/26 | VTS | Vitesse Energy, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Cree Brian | CO | O | P,Interi | S.m | -2,234 | 18.59 | 0 | -120 | -23 | 393 | D | | | | | | | | | | | | | | |
4/1/26 16:06 | 3/30/26 | BZ | Kanzhun Ltd | E9 | Tech | Softw | Computer Programming, Data Pr | Mu Yang | | D | | M.d | 0 | 0.00 | 0 | 40 | 96 | 82 | D | | | | | | | | | | | | | | |
4/1/26 16:06 | 3/30/26 | BZ | Kanzhun Ltd | E9 | Tech | Softw | Computer Programming, Data Pr | Mu Yang | | D | | S.d | -114 | 6.69 | 0 | -17 | -17 | 82 | D | | | | | | | | | | | | | | |
4/1/26 16:05 | 3/30/26 | VTS | Vitesse Energy, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Henderson James P | CO | O | CFO | P.m | 187 | 18.69 | 0 | 10 | 6 | 176 | D | | | | | | | | | | | | | | |
4/1/26 16:05 | 3/30/26 | PVLA | Palvella Therapeutics, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Jenkins George M | PA | D | | P | 50 | 112.30 | 0 | 0 | 0 | 201 | D | | | | | | | | | | | | | | |
4/1/26 16:05 | 4/1/26 | ALT | Altimmune, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Weaver Gregory L | MD | O | CFO | P | 31 | 3.15 | 0 | 10 | 36 | 38 | D | | | | | | | | | | | | | | |
4/1/26 16:05 | 4/1/26 | ALT | Altimmune, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Durso Jerome Benedict | MD | DO | P,CEO | P | 47 | 3.14 | 0 | 15 | 46 | 48 | D | | | | | | | | | | | | | | |
4/1/26 16:04 | 3/31/26 | IZEA | Izea Worldwide, Inc. | WA | Retail | eCom | Catalog & Mail-Order Houses | Biere Peter | FL | O | CFO | M.d | 0 | 0.00 | 0 | 3 | 3 | 93 | D | | | | | | | | | | | | | | |
4/1/26 16:04 | 3/30/26 | BZ | Kanzhun Ltd | E9 | Tech | Softw | Computer Programming, Data Pr | Wang Wenbei | | O | Deputy C | M.d | 0 | 0.00 | 0 | 54 | 78 | 124 | D | | | | | | | | | | | | | | |
4/1/26 16:04 | 3/30/26 | BZ | Kanzhun Ltd | E9 | Tech | Softw | Computer Programming, Data Pr | Wang Wenbei | | O | Deputy C | S.d | -5 | 6.69 | 0 | -1 | -1 | 124 | D | | | | | | | | | | | | | | |
4/1/26 15:58 | 3/31/26 | SPG | Simon Property Group Inc. | IN | RlEst | REIT | Real Estate Investment Trusts | Stewart Marta R | VA | D | | P | 36 | 183.80 | 0 | 0 | 1 | 17 | D | | | | | | | | | | | | | | |
4/1/26 15:56 | 3/31/26 | MPB | Mid Penn Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | Frank Joel L. | PA | D | | P | 3 | 32.16 | 0 | 0 | 1 | 11 | D | | | | | | | | | | | | | | |
4/1/26 15:56 | 3/31/26 | SPG | Simon Property Group Inc. | IN | RlEst | REIT | Real Estate Investment Trusts | Smith Daniel C. | IL | D | | P | 65 | 183.80 | 0 | 0 | 1 | 33 | D | | | | | | | | | | | | | | |
4/1/26 15:55 | 3/31/26 | MPB | Mid Penn Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | Brumbaugh Kimberly J | PA | D | | P | 3 | 32.16 | 0 | 0 | 1 | 14 | D | | | | | | | | | | | | | | |
4/1/26 15:54 | 3/31/26 | SPG | Simon Property Group Inc. | IN | RlEst | REIT | Real Estate Investment Trusts | Selig Stefan M | NY | D | | P | 38 | 183.80 | 0 | 0 | 1 | 32 | D | | | | | | | | | | | | | | |
4/1/26 15:53 | 3/31/26 | MPB | Mid Penn Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | De Soto Matthew G | PA | D | | P | 10 | 32.16 | 0 | 0 | 0 | 122 | D | | | | | | | | | | | | | | |
4/1/26 15:53 | 3/31/26 | SPG | Simon Property Group Inc. | IN | RlEst | REIT | Real Estate Investment Trusts | Roe Peggy | MD | D | | P | 15 | 183.80 | 0 | 0 | 1 | 7 | D | | | | | | | | | | | | | | |
4/1/26 15:52 | 3/31/26 | MPB | Mid Penn Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | Abel Robert A | PA | D | | P | 0 | 32.16 | 0 | 0 | 0 | 37 | D | | | | | | | | | | | | | | |
4/1/26 15:51 | 3/31/26 | SPG | Simon Property Group Inc. | IN | RlEst | REIT | Real Estate Investment Trusts | Rodkin Gary M | CT | D | | P | 43 | 183.80 | 0 | 0 | 1 | 20 | D | | | | | | | | | | | | | | |
4/1/26 15:50 | 3/31/26 | MPB | Mid Penn Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | Mowery Theodore W | PA | D | | P | 2 | 32.16 | 0 | 0 | 0 | 65 | D | | | | | | | | | | | | | | |
4/1/26 15:49 | 3/31/26 | SPG | Simon Property Group Inc. | IN | RlEst | REIT | Real Estate Investment Trusts | Lewis Randall J | IN | D | | P | 10 | 183.80 | 0 | 0 | 1 | 6 | D | | | | | | | | | | | | | | |
4/1/26 15:48 | 3/31/26 | SPG | Simon Property Group Inc. | IN | RlEst | REIT | Real Estate Investment Trusts | Jones Nina P | MD | D | | P | 7 | 183.80 | 0 | 0 | 1 | 3 | D | | | | | | | | | | | | | | |
4/1/26 15:48 | 3/31/26 | MPB | Mid Penn Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | Evans Albert J. | PA | D | | P | 10 | 32.16 | 0 | 0 | 1 | 43 | D | | | | | | | | | | | | | | |
4/1/26 15:46 | 3/31/26 | SBLK | Star Bulk Carriers Corp. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | Zagari Raffaele | | D | | S.a | -262 | 22.75 | 0 | -12 | -37 | 20 | D | | | | | | | | | | | | | | |
4/1/26 15:46 | 3/31/26 | SPG | Simon Property Group Inc. | IN | RlEst | REIT | Real Estate Investment Trusts | Leibowitz Reuben S | NY | D | | P | 90 | 183.80 | 0 | 0 | 1 | 71 | D | | | | | | | | | | | | | | |
4/1/26 15:44 | 3/31/26 | SPG | Simon Property Group Inc. | IN | RlEst | REIT | Real Estate Investment Trusts | Glasscock Larry C | FL | D | | P | 69 | 183.80 | 0 | 0 | 1 | 44 | D | | | | | | | | | | | | | | |
4/1/26 15:42 | 3/31/26 | SPG | Simon Property Group Inc. | IN | RlEst | REIT | Real Estate Investment Trusts | Aeppel Glyn | CA | D | | P | 41 | 183.80 | 0 | 0 | 1 | 20 | D | | | | | | | | | | | | | | |
4/1/26 15:35 | 3/30/26 | IRMD | Iradimed Corp | DE | Health | MdEq | Surgical & Medical Instrument | Susi Roger E. | FL | DOT | CEO,P,CB | S | -713 | 95.02 | 0 | -8 | 0 | 4,450 | I | | | | | | | | | | | | | | |
4/1/26 15:35 | 3/31/26 | NEGG | Newegg Commerce, Inc. | D8 | Retail | Retail | Retail Stores | Chen Michael | CA | O | GC | M.d | 4 | 41.06 | 0 | 0 | 5 | 2 | D | | | | | | | | | | | | | | |
4/1/26 15:35 | 3/31/26 | NEGG | Newegg Commerce, Inc. | D8 | Retail | Retail | Retail Stores | Chen Michael | CA | O | GC | S.d | -3 | 41.06 | 0 | 0 | -3 | 2 | D | | | | | | | | | | | | | | |
4/1/26 15:19 | 3/30/26 | PGC | Peapack Gladstone Financial Corp | NJ | Financ | NtBnk | Commercial Banks | Kennedy Douglas L | NJ | O | P,CEO | P.d | 398 | 35.21 | 0 | 11 | 4 | 314 | I | | | | | | | | | | | | | | |
4/1/26 15:13 | 8/22/25 | FDSB | Fifth District Bancorp, Inc. | MD | Financ | SvBnk | Savings Institution, Federall | Smith Shane Michael | LA | O | Chief Cr | P.a | 36 | 13.45 | 0 | 3 | 16 | 19 | D | | | | | | | | | | | | | | |
4/1/26 15:06 | 12/24/25 | FMBH | First Mid Bancshares, Inc. | DE | Financ | StBnk | State Commercial Banks | Dean Clay M | IL | O | CEO-Firs | S | -150 | 40.58 | 0 | -4 | -18 | 17 | I | | | | | | | | | | | | | | |
4/1/26 14:51 | 3/31/26 | PGC | Peapack Gladstone Financial Corp | NJ | Financ | NtBnk | Commercial Banks | Cavallaro Frank A. | NJ | O | SEVP,CFO | P.d | 101 | 34.95 | 0 | 3 | 24 | 15 | D | | | | | | | | | | | | | | |
4/1/26 14:48 | 3/30/26 | SMG | Scotts Miracle-Gro Co | OH | Chem | AgCm | Agricultural Chemicals | Hagedorn James | OH | DOT | CB,CEO | M.d | 0 | 0.00 | 0 | 2 | 2 | 89 | D | | | | | | | | | | | | | | |
4/1/26 14:42 | 3/30/26 | PGC | Peapack Gladstone Financial Corp | NJ | Financ | NtBnk | Commercial Banks | Campion Patrick | NJ | D | | P.d | 50 | 34.97 | 0 | 1 | 85 | 3 | D | | | | | | | | | | | | | | |
4/1/26 14:39 | 3/26/26 | ECLO | Nuveen Enhanced Clo Income Fund | | Fund | CEF | Closed-End Funds | Trivedi Himani | IL | H | Portfoli | P | 750 | 17.16 | 0 | 44 | New | 44 | D | | | | | | | | | | | | | | |
4/1/26 14:31 | 4/1/26 | YUM | Yum Brands Inc | NC | Retail | Dining | Eating Places | Mezvinsky Scott | TX | O | KFC Divi | M.d | 33 | 68.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
4/1/26 14:31 | 4/1/26 | YUM | Yum Brands Inc | NC | Retail | Dining | Eating Places | Mezvinsky Scott | TX | O | KFC Divi | S.d | -42 | 154.18 | 0 | 0 | -100 | 0 | D | | | | | | | | | | | | | | |
4/1/26 14:23 | 4/1/26 | YUM | Yum Brands Inc | NC | Retail | Dining | Eating Places | Turner Christopher Lee | KY | DO | CEO,CB | S | -40 | 154.18 | 0 | 0 | 0 | 65 | D | | | | | | | | | | | | | | |
4/1/26 14:23 | 3/31/26 | FNWD | Finward Bancorp | IN | Financ | SvBnk | Savings Institution, Federall | Scheub Todd M. | IN | O | EVP | P | 1 | 36.50 | 0 | 0 | 0 | 19 | I | | | | | | | | | | | | | | |
4/1/26 14:21 | 3/31/26 | FNWD | Finward Bancorp | IN | Financ | SvBnk | Savings Institution, Federall | Bochnowski Benjamin J | IN | DO | P,CEO | P | 0 | 36.50 | 0 | 0 | 0 | 33 | I | | | | | | | | | | | | | | |
4/1/26 14:20 | 3/31/26 | FNWD | Finward Bancorp | IN | Financ | SvBnk | Savings Institution, Federall | Lowry Robert T | IN | O | EVP | P | 2 | 36.50 | 0 | 0 | 0 | 30 | I | | | | | | | | | | | | | | |
4/1/26 13:38 | 3/31/26 | OPBK | Op Bancorp | CA | Financ | StBnk | State Commercial Banks | Bang Jimmy M | CA | O | Chief Le | M.d | 0 | 0.00 | 0 | 1 | 20 | 6 | D | | | | | | | | | | | | | | |
4/1/26 13:32 | 3/31/26 | SBDS | Solo Brands, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | Larson John P. | TX | DO | P,CEO | P | 10 | 3.91 | 0 | 3 | 3 | 87 | D | | | | | | | | | | | | | | |
4/1/26 13:27 | 3/31/26 | SBSW | Sibanye Stillwater Ltd | T3 | Mining | Gold | Gold & Silver Ores | Nkosi Themba George | | O | Chief Pe | P | 35 | 2.91 | 0 | 12 | 5 | 242 | D | | | | | | | | | | | | | | |
4/1/26 12:58 | 3/31/26 | OTH | Off the Hook Ys Inc. | NV | Machn | RailEq | Ship & Boat Building & Repair | Ruegg Jason Daniel | NC | DOT | P,CB | P | 20 | 2.03 | 0 | 10 | 0 | 13,904 | D | | | | | | | | | | | | | | |
4/1/26 12:54 | 3/31/26 | OTH | Off the Hook Ys Inc. | NV | Machn | RailEq | Ship & Boat Building & Repair | Simmons Andrew James | NC | DO | VP,Dir | P | 20 | 2.01 | 0 | 10 | 1 | 1,226 | D | | | | | | | | | | | | | | |
4/1/26 12:49 | 3/31/26 | NBIS | Nebius Group N.V. | P7 | Tech | Softw | Computer Programming, Data Pr | Tal Boaz | | O | GC | S | -300 | 98.78 | 0 | -3 | -3 | 86 | D | | | | | | | | | | | | | | |
4/1/26 12:35 | 4/1/26 | UMH | Umh Properties, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Carus Jeffrey A | NJ | D | | P.d | 7 | 14.50 | 0 | 1 | 1 | 35 | D | | | | | | | | | | | | | | |
4/1/26 12:28 | 3/31/26 | SBLK | Star Bulk Carriers Corp. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | Zagari Raffaele | | D | | S.e | -228 | 19.79 | 0 | -12 | -37 | 20 | D | | | | | | | | | | | | | | |
4/1/26 12:02 | 3/31/26 | PICS | Pics N.V. | P7 | Financ | Loan | Personal Credit Institutions | Augusto Cazotto Andre | | O | IR,Strat | P | 18 | 10.69 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
4/1/26 12:02 | 3/31/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | OT | P,Co-Por | P | 4 | 3.24 | 0 | 1 | 0 | 1,072 | M | | | | | | | | | | | | | | |
4/1/26 11:49 | 3/31/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 0 | 470.18 | 0 | 0 | 0 | 3,468 | D | | | | | | | | | | | | | | |
4/1/26 11:48 | 3/31/26 | OTH | Off the Hook Ys Inc. | NV | Machn | RailEq | Ship & Boat Building & Repair | John Brian | NC | DOT | CEO,Dir | P | 110 | 2.06 | 0 | 53 | 4 | 1,253 | I | | | | | | | | | | | | | | |
4/1/26 11:29 | 3/31/26 | NRGV | Energy Vault Holdings, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Piconi Robert | CA | DOT | CEO | P | 40 | 3.21 | 0 | 13 | 0 | 16,922 | D | | | | | | | | | | | | | | |
4/1/26 11:12 | 3/30/26 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | MA | Financ | Loan | Loan Brokers | Saba Capital Management, L.P. | NY | T | | P | 378 | 12.39 | 0 | 31 | 0 | 10,213 | I | | | | | | | | | | | | | | |
4/1/26 11:10 | 3/30/26 | MXF | Mexico Fund Inc | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 24 | 20.46 | 0 | 1 | 0 | 1,764 | I | | | | | | | | | | | | | | |
4/1/26 11:06 | 3/31/26 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 61 | 10.29 | 0 | 6 | 0 | 2,595 | I | | | | | | | | | | | | | | |
4/1/26 10:41 | 3/31/26 | SOPH | Sophia Genetics Sa | V8 | BizSv | DocSv | Computer Processing & Data Pr | Puylaert Kevin | | O | Chief Sa | S | 0 | 4.71 | 0 | 0 | 0 | 92 | D | | | | | | | | | | | | | | |
4/1/26 10:19 | 3/31/26 | OIS | Oil States International, Inc | DE | Energy | OilMch | Oil & Gas Field Machinery & E | Hollek Darrell E | TX | D | | S | -494 | 11.61 | 0 | -43 | -29 | 104 | D | | | | | | | | | | | | | | |
4/1/26 10:18 | 3/30/26 | ECAT | Blackrock Esg Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -3,594 | 13.70 | 0 | -262 | -1 | 22,022 | I | | | | | | | | | | | | | | |
4/1/26 09:44 | 3/16/26 | HBIO | Harvard Bioscience Inc | DE | Electr | LabEq | Laboratory Analytical Instrum | Frost Mark T | MA | O | CFO | P | 25 | 5.00 | 0 | 5 | 40 | 18 | D | | | | | | | | | | | | | | |
4/1/26 09:38 | 4/1/26 | LEA | Lear Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Ligocki Kathleen | MI | D | | M.d | 0 | 0.00 | 0 | 0 | 1 | 4 | D | | | | | | | | | | | | | | |
4/1/26 09:36 | 3/30/26 | AFL | Aflac Inc | GA | Insur | Insur | Accident & Health Insurance | Japan Post Holdings Co., Ltd. | | T | | S | -1,591 | 108.23 | 0 | -15 | 0 | 51,975 | I | | | | | | | | | | | | | | |
4/1/26 09:31 | 3/31/26 | TNXP | Tonix Pharmaceuticals Holding Corp. | NV | Health | Drug | Pharmaceutical Preparations | Lederman Seth | NJ | DO | CEO | P | 63 | 12.62 | 0 | 5 | 26 | 24 | I | | | | | | | | | | | | | | |
4/1/26 09:25 | 3/31/26 | REX | Rex American Resources Corp | DE | Chem | OChm | Industrial Organic Chemicals | Bruggeman Douglas | OH | O | CFO,VP-F | S | -227 | 45.41 | 0 | -5 | -2 | 261 | D | | | | | | | | | | | | | | |
4/1/26 09:10 | 3/31/26 | SRG.P | Seritage Growth Properties | MD | RlEst | RlEst | Real Estate | Yakira Capital Management, Inc. | CT | T | | S | -650 | 23.95 | 0 | -27 | -10 | 258 | I | | | | | | | | | | | | | | |
4/1/26 09:08 | 3/27/26 | LFT | Lument Finance Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Houlihan William A | NY | D | | P | 7 | 1.30 | 0 | 5 | 2 | 261 | D | | | | | | | | | | | | | | |
4/1/26 09:05 | 3/30/26 | BFS | Saul Centers, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Heard Carlos Lawrence | MD | O | SVP,CFO | P.d | 10 | 20.60 | 0 | 1 | 5 | 10 | D | | | | | | | | | | | | | | |
4/1/26 08:58 | 3/23/26 | GIC | Global Industrial Co | DE | Machn | IndWs | Industrial Machinery & Equipm | Longhito Christopher | NY | H | FMR SVP | S.dm | -385 | 31.06 | 0 | -12 | -100 | 0 | D | | | | | | | | | | | | | | |
4/1/26 08:58 | 3/27/26 | GIC | Global Industrial Co | DE | Machn | IndWs | Industrial Machinery & Equipm | Longhito Christopher | NY | H | FMR SVP | M.d | 132 | 26.83 | 0 | 5 | | 0 | D | | | | | | | | | | | | | | |
4/1/26 08:32 | 3/30/26 | TOUR | Tuniu Corp | E9 | Trans | TrSv | Transportation Services | Chen Anqiang | | O | Financia | P.m | 3 | 0.7913 | 0 | 4 | 5 | 68 | D | | | | | | | | | | | | | | |
4/1/26 08:30 | 3/31/26 | LAES | Sealsq Corp | D8 | Tech | Semicn | Semiconductors & Related Devi | Buonanno Franck Jean | | O | Vice-P,G | S | -24 | 2.35 | 0 | -10 | -50 | 10 | D | | | | | | | | | | | | | | |
4/1/26 07:51 | 3/31/26 | CRIS | Curis Inc | DE | Health | BioPrd | Biological Products, (No Diag | Kaitin Kenneth I | MA | D | | P | 5 | 0.5487 | 0 | 10 | 711 | 11 | D | | | | | | | | | | | | | | |
4/1/26 07:39 | 3/30/26 | PDD | Pdd Holdings Inc. | E9 | BizSv | BizSv | Business Services | Rietjens Ivonne McM | | D | | S | -56 | 99.59 | 0 | -1 | -100 | 0 | D | | | | | | | | | | | | | | |
4/1/26 07:32 | 3/30/26 | PDD | Pdd Holdings Inc. | E9 | BizSv | BizSv | Business Services | Kam Anthony Ping Leung | | D | | S | -152 | 99.43 | 0 | -2 | -100 | 0 | D | | | | | | | | | | | | | | |