3/17/26 21:55 | 3/13/26 | SLRC | Slr Investment Corp. | | Fund | CEF | Closed-End Funds | Gross Michael S | NY | DO | See Rema | P.dm | 493 | 13.91 | 0 | 35 | 1 | 4,253 | I | | | | | | | | | | | | | | |
3/17/26 21:46 | 3/13/26 | SONO | Sonos Inc | DE | Hshld | Toys | Household Audio & Video Equip | Coliseum Capital Management, LLC | CT | T | | P.m | 3,069 | 13.41 | 0 | 229 | 1 | 36,003 | I | | | | | | | | | | | | | | |
3/17/26 20:33 | 3/13/26 | WHF | Whitehorse Finance, Inc. | | Fund | CEF | Closed-End Funds | Volpe John Paul | FL | D | | P | 7 | 7.18 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
3/17/26 20:10 | 3/13/26 | SNES | Senestech, Inc. | DE | Chem | AgCm | Agricultural Chemicals | Glenbrook Capital Management | CA | T | | P.m | 330 | 1.93 | 0 | 171 | 11 | 1,756 | I | | | | | | | | | | | | | | |
3/17/26 19:40 | 3/13/26 | TOI | Oncology Institute, Inc. | DE | Health | Health | Offices & Clinics of Doctors | Chernett Jorey | MI | T | | P.m | 1,225 | 3.07 | 0 | 399 | 4 | 10,252 | D | | | | | | | | | | | | | | |
3/17/26 19:30 | 3/16/26 | TRIN | Trinity Capital Inc. | | Fund | CEF | Closed-End Funds | Estes Ronald E. | AZ | D | | P | 11 | 14.16 | 0 | 1 | 2 | 51 | D | | | | | | | | | | | | | | |
3/17/26 19:30 | 3/16/26 | TRIN | Trinity Capital Inc. | | Fund | CEF | Closed-End Funds | Brown Kyle Steven | AZ | DO | CEO,P,CI | P | 50 | 14.16 | 0 | 4 | 0 | 1,296 | D | | | | | | | | | | | | | | |
3/17/26 19:20 | 3/13/26 | RDDT | Reddit, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Farrell Sarah E | CA | D | | P | 1,389 | 132.26 | 0 | 11 | 18 | 69 | I | | | | | | | | | | | | | | |
3/17/26 18:50 | 3/13/26 | CBZ | Cbiz, Inc. | DE | BizSv | BizSv | Business Services | Lakhia Brad S. | OH | O | SVP,CFO | P | 332 | 25.97 | 0 | 13 | 9 | 148 | D | | | | | | | | | | | | | | |
3/17/26 17:56 | 3/16/26 | HBIO | Harvard Bioscience Inc | DE | Electr | LabEq | Laboratory Analytical Instrum | Duke John D | MA | DO | CEO | P | 25 | 5.01 | 0 | 5 | 5 | 105 | D | | | | | | | | | | | | | | |
3/17/26 17:54 | 3/16/26 | GO | Grocery Outlet Holding Corp. | DE | Retail | Grocer | Grocery Stores | Ragatz Erik D. | CA | D | | P.m | 703 | 6.06 | 0 | 116 | 12 | 1,093 | I | | | | | | | | | | | | | | |
3/17/26 17:44 | 3/17/26 | WEST | Westrock Coffee Co | DE | FdBev | Bev | Beverages | Ford Joe T | AR | D | | P | 253 | 4.60 | 0 | 55 | 1 | 4,400 | D | | | | | | | | | | | | | | |
3/17/26 17:44 | 2/17/26 | DRMA | Dermata Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Bedoya-Toro Munera Maria E | CA | O | SVP,Regu | P | 1 | 1.27 | 0 | 1 | 999% | 1 | D | | | | | | | | | | | | | | |
3/17/26 17:42 | 3/13/26 | SI | Shoulder Innovations, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Points Jeffrey S. | MI | O | CFO | P.d | 30 | 15.00 | 0 | 2 | 3 | 71 | D | | | | | | | | | | | | | | |
3/17/26 17:42 | 3/13/26 | CBSH | Commerce Bancshares Inc /Mo/ | MO | Financ | StBnk | State Commercial Banks | Dunn Timothy S | MO | D | | P | 119 | 47.71 | 0 | 3 | 86 | 5 | D | | | | | | | | | | | | | | |
3/17/26 17:39 | 3/16/26 | MYO | Myomo, Inc. | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Getz Heather C | MA | D | | P | 14 | 0.6986 | 0 | 20 | 18 | 132 | D | | | | | | | | | | | | | | |
3/17/26 17:34 | 3/13/26 | SI | Shoulder Innovations, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Buchholz Richard | MI | D | | P | 15 | 14.84 | 0 | 1 | 8 | 14 | D | | | | | | | | | | | | | | |
3/17/26 17:32 | 3/16/26 | ALIT | Alight, Inc. / Delaware | DE | BizSv | BizSv | Business Services | Lopes Robert A. Jr. | IL | D | | P | 25 | 0.8200 | 0 | 30 | 34 | 117 | D | | | | | | | | | | | | | | |
3/17/26 17:31 | 3/13/26 | SI | Shoulder Innovations, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Ball Robert Joseph | MI | DO | CEO,Exec | P | 33 | 15.18 | 0 | 2 | 1 | 279 | D | | | | | | | | | | | | | | |
3/17/26 17:24 | 3/17/26 | AWRE | Aware Inc /Ma/ | MA | Tech | Softw | Prepackaged Software | Traverse David K | MA | O | CFO | P | 5 | 1.15 | 0 | 5 | 8 | 61 | D | | | | | | | | | | | | | | |
3/17/26 17:20 | 3/17/26 | PSX | Phillips 66 | DE | Energy | OilRef | Petroleum Refining | Meyers Kevin Omar | TX | D | | P | 30 | 173.20 | 0 | 0 | 1 | 17 | D | | | | | | | | | | | | | | |
3/17/26 17:15 | 3/13/26 | AWRE | Aware Inc /Ma/ | MA | Tech | Softw | Prepackaged Software | Stafford John S III | MA | D | | P | 21 | 1.28 | 0 | 17 | 0 | 5,122 | D | | | | | | | | | | | | | | |
3/17/26 17:11 | 3/13/26 | TCPC | Blackrock Tcp Capital Corp. | | Fund | CEF | Closed-End Funds | Wolfe Patrick | CA | O | COO | P | 33 | 3.65 | 0 | 9 | 105 | 17 | M | | | | | | | | | | | | | | |
3/17/26 17:11 | 3/13/26 | SCM | Stellus Capital Investment Corp | | Fund | CEF | Closed-End Funds | Bilger Bruce R | TX | D | | P | 397 | 8.74 | 0 | 45 | 25 | 228 | D | | | | | | | | | | | | | | |
3/17/26 17:09 | 3/13/26 | SCM | Stellus Capital Investment Corp | | Fund | CEF | Closed-End Funds | Huskinson W. Todd | TX | O | CFO,CCO | P | 50 | 8.79 | 0 | 6 | 12 | 54 | D | | | | | | | | | | | | | | |
3/17/26 17:08 | 3/13/26 | SCM | Stellus Capital Investment Corp | | Fund | CEF | Closed-End Funds | Ladd Robert T. | TX | DO | P,CEO | P.m | 319 | 8.69 | 0 | 37 | 6 | 670 | D | | | | | | | | | | | | | | |
3/17/26 16:54 | 3/13/26 | AVO | Mission Produce, Inc. | DE | Ag | Ag | Agricultural Services | Globalharvest Holdings Venture Ltd | D8 | T | | P.m | 2,584 | 11.89 | 0 | 217 | 2 | 9,988 | D | | | | | | | | | | | | | | |
3/17/26 16:42 | 3/13/26 | FOA | Finance of America Companies Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Engel Matthew A | TX | O | CFO | P | 174 | 16.45 | 0 | 11 | 46 | 33 | D | | | | | | | | | | | | | | |
3/17/26 16:35 | 3/13/26 | AEYE | Audioeye Inc | DE | Tech | Softw | Prepackaged Software | Georgevich Kelly | AZ | O | CFO | P | 99 | 5.90 | 0 | 17 | 13 | 145 | D | | | | | | | | | | | | | | |
3/17/26 16:35 | 3/13/26 | CBZ | Cbiz, Inc. | DE | BizSv | BizSv | Business Services | Young Rodney A | MN | D | | P | 26 | 26.06 | 0 | 1 | 12 | 9 | D | | | | | | | | | | | | | | |
3/17/26 16:30 | 3/13/26 | ARQ | Arq, Inc. | | Chem | Chem | Miscellaneous Chemical Produc | Eicher Carol S | FL | D | | P | 151 | 1.95 | 0 | 78 | 80 | 174 | D | | | | | | | | | | | | | | |
3/17/26 16:30 | 3/16/26 | MX | Magnachip Semiconductor Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Nathan Gilbert E | M5 | D | | P | 63 | 2.87 | 0 | 22 | 6 | 380 | I | | | | | | | | | | | | | | |
3/17/26 16:30 | 3/13/26 | SARO | Standardaero, Inc. | DE | Aero | Aero | Aircraft Engines & Engine Par | McElhinney Paul | AZ | D | | P | 984 | 26.41 | 0 | 37 | 15 | 282 | D | | | | | | | | | | | | | | |
3/17/26 16:30 | 3/13/26 | UUU | Universal Safety Products, Inc. | MD | Electr | WhElc | Electronic Parts & Equipment | Ault Milton C III | NV | DT | | P.m | 119 | 5.93 | 0 | 20 | 3 | 654 | I | | | | | | | | | | | | | | |
3/17/26 16:29 | 3/16/26 | PAL | Proficient Auto Logistics, Inc | DE | Trans | TrSv | Transportation Services | Lal Rohit | FL | D | | P | 64 | 6.38 | 0 | 10 | 100 | 20 | D | | | | | | | | | | | | | | |
3/17/26 16:26 | 3/13/26 | TACT | Transact Technologies Inc | DE | Tech | Hardw | Computer Peripheral Equipment | Dillon John | CT | DO | CEO | P.m | 351 | 3.51 | 0 | 100 | 59 | 268 | I | | | | | | | | | | | | | | |
3/17/26 16:25 | 3/16/26 | CCIF | Carlyle Credit Income Fund | | Fund | CEF | Closed-End Funds | Basmadjian Lauren Michelle | NY | D | | P | 52 | 3.22 | 0 | 16 | 75 | 37 | D | | | | | | | | | | | | | | |
3/17/26 16:24 | 3/13/26 | FCNCA | First Citizens Bancshares Inc /De/ | NC | Insur | LfIns | Life Insurance | Holding Frank B Jr | NC | DOT | CB,CEO | P | 231 | 1,550.0 | 0 | 0 | 0 | 667 | M | | | | | | | | | | | | | | |
3/17/26 16:16 | 3/13/26 | LOAR | Loar Holdings Inc. | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | Levy Paul S | NY | D | | P | 4,868 | 64.90 | 0 | 75 | 1 | 8,088 | I | | | | | | | | | | | | | | |
3/17/26 16:15 | 3/16/26 | ED | Consolidated Edison Inc | NY | Utility | DivUtil | Electric & Other Services Com | Miller Joseph | NY | O | VP,Contr | P | 0 | 115.55 | 0 | 0 | 0 | 5 | D | | | | | | | | | | | | | | |
3/17/26 16:15 | 3/13/26 | SDHC | Smith Douglas Homes Corp. | DE | Build | Homebld | Operative Builders | Wedewer Neil B | GA | D | | P | 8 | 11.38 | 0 | 1 | 5 | 15 | D | | | | | | | | | | | | | | |
3/17/26 16:15 | 3/13/26 | PBI | Pitney Bowes Inc /De/ | DE | Tech | Hardw | Office Machines | Rosenthal Brent D | CT | D | | P | 41 | 10.23 | 0 | 4 | 80 | 9 | D | | | | | | | | | | | | | | |
3/17/26 16:15 | 3/13/26 | SDHC | Smith Douglas Homes Corp. | DE | Build | Homebld | Operative Builders | Devendorf Russell | GA | O | See Rema | P | 12 | 11.56 | 0 | 1 | 0 | 317 | D | | | | | | | | | | | | | | |
3/17/26 16:15 | 3/13/26 | SDHC | Smith Douglas Homes Corp. | DE | Build | Homebld | Operative Builders | Bradbury Thomas L | GA | DT | | P | 257 | 11.36 | 0 | 23 | 62 | 59 | D | | | | | | | | | | | | | | |
3/17/26 16:15 | 3/13/26 | SDHC | Smith Douglas Homes Corp. | DE | Build | Homebld | Operative Builders | Perdue George Ervin III | GA | D | | P | 249 | 12.27 | 0 | 20 | 50 | 61 | D | | | | | | | | | | | | | | |
3/17/26 16:06 | 3/13/26 | POOL | Pool Corp | DE | Machn | WhDur | Misc Durable Goods | Perez De La Mesa Manuel J | LA | D | | P | 1,025 | 205.00 | 0 | 5 | 1 | 938 | I | | | | | | | | | | | | | | |
3/17/26 16:05 | 3/17/26 | SOFI | Sofi Technologies, Inc. | DE | Financ | Loan | Finance Services | Noto Anthony | CA | DO | CEO | P | 501 | 17.32 | 0 | 29 | 0 | 11,704 | D | | | | | | | | | | | | | | |
3/17/26 15:37 | 3/2/26 | CSTM | Constellium Se | | Metal | NFeMtl | Secondary Smelting & Refining | Deslarzes Jean-Christophe | MD | D | | P | 41 | 24.77 | 0 | 2 | 4 | 41 | D | | | | | | | | | | | | | | |
3/17/26 15:34 | 3/17/26 | GABC | German American Bancorp, Inc. | IN | Financ | StBnk | State Commercial Banks | Sheidler Jack | IN | D | | P | 1 | 40.84 | 0 | 0 | 0 | 67 | D | | | | | | | | | | | | | | |
3/17/26 15:33 | 3/17/26 | GABC | German American Bancorp, Inc. | IN | Financ | StBnk | State Commercial Banks | Ryan Christina M | IN | D | | P | 2 | 40.84 | 0 | 0 | 0 | 17 | D | | | | | | | | | | | | | | |
3/17/26 15:32 | 3/17/26 | GABC | German American Bancorp, Inc. | IN | Financ | StBnk | State Commercial Banks | Ellspermann Susan J | IN | D | | P | 2 | 40.48 | 0 | 0 | 0 | 12 | D | | | | | | | | | | | | | | |
3/17/26 15:31 | 3/17/26 | GABC | German American Bancorp, Inc. | IN | Financ | StBnk | State Commercial Banks | Bawel Zachary W | IN | D | | P | 1 | 40.48 | 0 | 0 | 0 | 27 | D | | | | | | | | | | | | | | |
3/17/26 15:30 | 2/19/26 | SCND | Scientific Industries Inc | DE | Electr | LabEq | Laboratory Analytical Instrum | Moore John A | DE | DO | CB | P | 1 | 0.6500 | 0 | 1 | 0 | 918 | D | | | | | | | | | | | | | | |
3/17/26 15:27 | 3/17/26 | GABC | German American Bancorp, Inc. | IN | Financ | StBnk | State Commercial Banks | Seger Andrew M | IN | D | | P | 2 | 40.48 | 0 | 0 | 0 | 144 | D | | | | | | | | | | | | | | |
3/17/26 14:31 | 3/16/26 | EML | Eastern Co | CT | Build | BldTls | Cutlery, Handtools & General | Scott Peggy | LA | D | | P | 22 | 20.93 | 0 | 1 | 4 | 25 | D | | | | | | | | | | | | | | |
3/17/26 14:30 | 3/16/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | OT | P,Co-Por | P | 3 | 3.05 | 0 | 1 | 0 | 1,060 | M | | | | | | | | | | | | | | |
3/17/26 14:27 | 3/16/26 | EML | Eastern Co | CT | Build | BldTls | Cutlery, Handtools & General | Henry Charles W | CT | D | | P | 21 | 20.93 | 0 | 1 | 1 | 81 | D | | | | | | | | | | | | | | |
3/17/26 14:24 | 3/16/26 | EML | Eastern Co | CT | Build | BldTls | Cutlery, Handtools & General | Mitarotonda James A | NY | DT | | P | 36 | 20.93 | 0 | 2 | 0 | 687 | D | | | | | | | | | | | | | | |
3/17/26 14:20 | 3/16/26 | EML | Eastern Co | CT | Build | BldTls | Cutlery, Handtools & General | Mardy Michael J | CT | D | | P | 23 | 20.93 | 0 | 1 | 6 | 18 | D | | | | | | | | | | | | | | |
3/17/26 14:16 | 3/16/26 | EML | Eastern Co | CT | Build | BldTls | Cutlery, Handtools & General | Everets John | CT | D | | P | 28 | 20.93 | 0 | 1 | 1 | 141 | D | | | | | | | | | | | | | | |
3/17/26 14:11 | 3/16/26 | EML | Eastern Co | CT | Build | BldTls | Cutlery, Handtools & General | Galbato Chan | CT | D | | P | 20 | 20.93 | 0 | 1 | 42 | 3 | D | | | | | | | | | | | | | | |
3/17/26 12:18 | 3/13/26 | PML | Pimco Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 1 | 7.74 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
3/17/26 11:40 | 3/13/26 | ACNB | Acnb Corp | PA | Financ | StBnk | State Commercial Banks | Elsner Frank III | PA | D | | P | 0 | 46.42 | 0 | 0 | 0 | 28 | D | | | | | | | | | | | | | | |
3/17/26 11:38 | 3/13/26 | GAIA | Gaia, Inc | CO | PerSv | Entert | Motion Picture & Video Tape P | Sutherland Paul Howard | CO | D | | P | 6 | 3.07 | 0 | 2 | 1 | 297 | D | | | | | | | | | | | | | | |
3/17/26 11:22 | 3/16/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 1 | 524.58 | 0 | 0 | 0 | 3,468 | D | | | | | | | | | | | | | | |
3/17/26 10:45 | 3/13/26 | ROLR | High Roller Technologies, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Francis John Milton IV | NV | O | COO | P | 9 | 3.95 | 0 | 2 | 18 | 15 | D | | | | | | | | | | | | | | |
3/17/26 09:54 | 3/13/26 | GRNT | Granite Ridge Resources, Inc. | | Energy | OilPrd | Crude Petroleum & Natural Gas | Miller Matthew Reade | TX | D | | P | 3 | 5.15 | 0 | 1 | 0 | 1,329 | D | | | | | | | | | | | | | | |
3/17/26 09:43 | 2/20/26 | CMTV | Community Bancorp /Vt | VT | Financ | NtBnk | National Commercial Banks | Laforce David | VT | D | | P.m | 31 | 30.19 | 0 | 1 | 12 | 10 | D | | | | | | | | | | | | | | |
3/17/26 08:46 | 3/13/26 | CRTO | Criteo S.A. | I0 | BizSv | Ads | Advertising Agencies | Van Der Kooi Frederik | NY | D | | P | 89 | 17.81 | 0 | 5 | 23 | 27 | D | | | | | | | | | | | | | | |
3/17/26 08:31 | 3/16/26 | YORW | York Water Co | PA | Utility | WtrSply | Water Supply | Hand Joseph Thomas | PA | DO | P,CEO | P | 0 | 31.55 | 0 | 0 | 0 | 40 | D | | | | | | | | | | | | | | |
3/16/26 21:55 | 3/12/26 | FLNT | Fluent, Inc. | DE | BizSv | Ads | Advertising | Global Value Investment Corp. | WI | T | | P.dm | 286 | 3.47 | 0 | 82 | 3 | 3,099 | I | | | | | | | | | | | | | | |
3/16/26 21:55 | 3/12/26 | FLNT | Fluent, Inc. | DE | BizSv | Ads | Advertising | Geygan James | NY | DT | | P.dm | 287 | 3.47 | 0 | 82 | 3 | 3,099 | M | | | | | | | | | | | | | | |
3/16/26 21:50 | 3/12/26 | ALKT | Alkami Technology, Inc. | DE | Tech | Softw | Prepackaged Software | General Atlantic Genpar (Bermuda), L.P. | D0 | DT | | P | 9,165 | 18.33 | 0 | 500 | 3 | 15,379 | I | | | | | | | | | | | | | | |
3/16/26 21:49 | 3/12/26 | ALKT | Alkami Technology, Inc. | DE | Tech | Softw | Prepackaged Software | General Atlantic, L.P. | NY | DT | | P | 9,165 | 18.33 | 0 | 500 | 3 | 15,379 | I | | | | | | | | | | | | | | |
3/16/26 21:20 | 3/16/26 | WHF | Whitehorse Finance, Inc. | | Fund | CEF | Closed-End Funds | Bolduc John | FL | D | | P.m | 180 | 7.14 | 0 | 25 | 10 | 273 | I | | | | | | | | | | | | | | |
3/16/26 21:17 | 3/12/26 | LOGC | Contextlogic Holdings Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Bobbili Raja | MA | DT | | P.m | 585 | 8.24 | 0 | 71 | 0 | 18,591 | I | | | | | | | | | | | | | | |
3/16/26 21:00 | 3/13/26 | ENOV | Enovis Corp | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Engert Oliver | TX | O | Chief Ad | P | 24 | 23.74 | 0 | 1 | 2 | 49 | D | | | | | | | | | | | | | | |
3/16/26 20:55 | 3/13/26 | DIN | Dine Brands Global, Inc. | DE | Retail | Dining | Eating Places | Pasquale Douglas M | CA | D | | P | 28 | 27.75 | 0 | 1 | 3 | 32 | I | | | | | | | | | | | | | | |
3/16/26 20:45 | 3/12/26 | FSCO | Fs Credit Opportunities Corp. | | Fund | CEF | Closed-End Funds | Bethel Keith | PA | D | | P | 12 | 4.84 | 0 | 3 | 10 | 28 | M | | | | | | | | | | | | | | |
3/16/26 20:30 | 3/12/26 | SUMA | Suma Acquisition Corp | E9 | Financ | AcqCo | Blank Checks | Saloojee Naseem | NV | DOT | See Rema | P | 3,169 | 10.00 | 0 | 317 | New | 317 | I | | | | | | | | | | | | | | |
3/16/26 20:04 | 3/16/26 | BETR | Better Home & Finance Holding Co | | Financ | Loan | Loan Brokers | Framework Ventures IV L.P. | CA | T | | P | 739 | 29.55 | 0 | 25 | 2 | 1,228 | I | | | | | | | | | | | | | | |
3/16/26 20:01 | 3/13/26 | OSUR | Orasure Technologies Inc | DE | Health | MdEq | Surgical & Medical Instrument | McGrath Kenneth J | PA | O | CFO | P | 66 | 3.00 | 0 | 22 | 4 | 557 | D | | | | | | | | | | | | | | |
3/16/26 20:01 | 3/13/26 | OSUR | Orasure Technologies Inc | DE | Health | MdEq | Surgical & Medical Instrument | Eglinton Manner Carrie | PA | DO | P,CEO | P | 66 | 3.00 | 0 | 22 | 1 | 2,159 | D | | | | | | | | | | | | | | |
3/16/26 20:00 | 3/12/26 | PODC | Podcastone, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Merriman D Jonathan | CA | D | | P | 14 | 2.22 | 0 | 6 | 1 | 511 | I | | | | | | | | | | | | | | |
3/16/26 20:00 | 3/12/26 | TRIN | Trinity Capital Inc. | | Fund | CEF | Closed-End Funds | Brown Steve Louis | AZ | DO | Exec CB | P | 400 | 14.75 | 0 | 27 | 2 | 1,317 | M | | | | | | | | | | | | | | |
3/16/26 19:33 | 3/16/26 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | O'Dowd William IV | FL | DO | CEO | P | 5 | 1.59 | 0 | 3 | 1 | 567 | D | | | | | | | | | | | | | | |
3/16/26 19:05 | 3/12/26 | SRZN | Surrozen, Inc./De | DE | Health | BioPrd | Biological Products, (No Diag | Tcg Crossover Gp Ii, LLC | CA | T | | P.m | 1,220 | 24.91 | 0 | 49 | 8 | 676 | I | | | | | | | | | | | | | | |
3/16/26 18:55 | 3/11/26 | ASLE | Aersale Corp | DE | Machn | IndWs | Machinery, Equipment & Suppli | Fedder Judith Ann | FL | D | | P | 6 | 6.46 | 0 | 1 | 2 | 62 | D | | | | | | | | | | | | | | |
3/16/26 18:48 | 3/13/26 | BBSI | Barrett Business Services Inc | MD | BizSv | Staff | Help Supply Services | Kramer Gary | WA | O | P,CEO | P | 225 | 26.89 | 0 | 8 | 3 | 329 | D | | | | | | | | | | | | | | |
3/16/26 18:43 | 3/16/26 | AIRS | Airsculpt Technologies, Inc. | | Health | Health | Offices & Clinics of Doctors | Chernett Jorey | MI | T | | P | 257 | 2.43 | 0 | 106 | 2 | 6,592 | D | | | | | | | | | | | | | | |
3/16/26 18:41 | 3/12/26 | HBAN | Huntington Bancshares Inc /Md/ | MD | Financ | NtBnk | National Commercial Banks | Steinour Stephen D | OH | DO | P,CEO,CB | P | 500 | 15.49 | 0 | 32 | 0 | 9,041 | D | | | | | | | | | | | | | | |
3/16/26 18:40 | 3/10/26 | VSNT | Versant Media Group, Inc. | PA | Media | Tv | Television Broadcasting Stati | Potter Leonard | NY | D | | P.m | 510 | 37.81 | 0 | 14 | 568 | 16 | D | | | | | | | | | | | | | | |
3/16/26 18:11 | 3/3/26 | ALTG | Alta Equipment Group Inc. | DE | Machn | IndWs | Industrial Machinery & Equipm | Nair Sidhartha | MI | D | | P.m | 27 | 6.81 | 0 | 4 | 12 | 38 | D | | | | | | | | | | | | | | |
3/16/26 18:08 | 3/13/26 | MYO | Myomo, Inc. | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Kirk Thomas F | MA | D | | P | 51 | 0.7099 | 0 | 72 | 15 | 554 | D | | | | | | | | | | | | | | |
3/16/26 18:00 | 3/13/26 | CARS | Cars.Com Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Ross Jenell | IL | D | | P | 15 | 7.56 | 0 | 2 | 3 | 69 | D | | | | | | | | | | | | | | |
3/16/26 17:54 | 3/12/26 | SPRU | Spruce Power Holding Corp | DE | Energy | OilSv | Oil & Gas Field Services | Steel Partners Holdings L.P. | NY | T | | P.m | 76 | 4.22 | 0 | 18 | 1 | 3,260 | I | | | | | | | | | | | | | | |
3/16/26 17:50 | 3/16/26 | MTN | Vail Resorts Inc | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Korch Angela A | CO | O | EVP,CFO | P | 25 | 131.85 | 0 | 0 | 4 | 6 | D | | | | | | | | | | | | | | |
3/16/26 17:49 | 3/16/26 | MTN | Vail Resorts Inc | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Katz Robert A | CO | DO | CEO,Chai | P | 4,943 | 131.81 | 0 | 38 | 15 | 285 | D | | | | | | | | | | | | | | |
3/16/26 17:49 | 3/13/26 | STRA | Strategic Education, Inc. | MD | PerSv | EduSv | Educational Services | Silberman Robert S | VA | DO | CB | P | 58 | 80.82 | 0 | 1 | 0 | 320 | D | | | | | | | | | | | | | | |
3/16/26 17:48 | 3/12/26 | AFCG | Advanced Flower Capital Inc. | MD | Fund | CEF | Closed-End Funds | Tannenbaum Leonard M | FL | DT | | P.m | 134 | 2.59 | 0 | 52 | 1 | 6,447 | D | | | | | | | | | | | | | | |
3/16/26 17:35 | 3/13/26 | HHH | Howard Hughes Holdings Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | Valane Joseph | TX | O | GC,Secre | P | 81 | 64.45 | 0 | 1 | 5 | 29 | D | | | | | | | | | | | | | | |
3/16/26 17:32 | 3/12/26 | ARQ | Arq, Inc. | | Chem | Chem | Miscellaneous Chemical Produc | Smith Claiborne Benson | CO | O | GC,Corp | P.m | 4 | 1.92 | 0 | 2 | 2 | 102 | D | | | | | | | | | | | | | | |
3/16/26 17:05 | 3/13/26 | BLDR | Builders Firstsource, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | Levy Paul S | FL | D | | P | 4,387 | 87.73 | 0 | 50 | 3 | 1,727 | D | | | | | | | | | | | | | | |
3/16/26 16:58 | 3/12/26 | TGLS | Tecnoglass Inc. | E9 | Build | BldMt | Flat Glass | Energy Holding Corp | F8 | T | | P.m | 9,728 | 45.20 | 0 | 215 | 1 | 20,732 | D | | | | | | | | | | | | | | |
3/16/26 16:57 | 3/13/26 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | O | VP Admin | P | 75 | 24.95 | 0 | 3 | 2 | 154 | D | | | | | | | | | | | | | | |
3/16/26 16:56 | 3/12/26 | VRTS | Virtus Investment Partners, Inc. | DE | Financ | InvAdv | Investment Advice | Morris W Howard | CT | D | | P | 524 | 129.47 | 0 | 4 | 143 | 7 | M | | | | | | | | | | | | | | |
3/16/26 16:54 | 3/13/26 | OBIO | Orchestra Biomed Holdings, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Hochman David P | PA | DO | See Rema | P | 43 | 4.29 | 0 | 10 | 1 | 1,535 | D | | | | | | | | | | | | | | |
3/16/26 16:51 | 3/12/26 | VNO | Vornado Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Tisch Daniel R | NY | D | | P | 767 | 25.55 | 0 | 30 | 16 | 215 | D | | | | | | | | | | | | | | |
3/16/26 16:44 | 3/13/26 | CASY | Caseys General Stores Inc | IA | Retail | AutoSt | Auto Dealers & Gasoline Stati | Spanos Mike | FL | D | | P.d | 200 | 665.43 | 0 | 0 | 7 | 4 | D | | | | | | | | | | | | | | |
3/16/26 16:38 | 3/12/26 | ISTR | Investar Holding Corp | LA | Financ | StBnk | State Commercial Banks | Jordan Robert Chris | LA | D | | P | 42 | 26.85 | 0 | 2 | 3 | 59 | D | | | | | | | | | | | | | | |
3/16/26 16:36 | 3/12/26 | LINE | Lineage, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Marchetti Kevin Patrick | MI | DOT | CO-Exec | P | 499 | 37.50 | 0 | 13 | 0 | 155,563 | D | | | | | | | | | | | | | | |
3/16/26 16:33 | 3/12/26 | IFF | International Flavors & Fragrances Inc | NY | Chem | OChm | Industrial Organic Chemicals | Fribourg Paul J | NY | D | | P.m | 10,971 | 70.12 | 0 | 156 | 7 | 2,453 | M | | | | | | | | | | | | | | |
3/16/26 16:33 | 3/12/26 | IFF | International Flavors & Fragrances Inc | NY | Chem | OChm | Industrial Organic Chemicals | Fyrwald J Erik | NY | DO | CEO | P.m | 995 | 69.79 | 0 | 14 | 16 | 103 | D | | | | | | | | | | | | | | |
3/16/26 16:30 | 3/13/26 | DCH | Dauch Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Walker David B. | MI | D | | P | 182 | 5.20 | 0 | 35 | New | 35 | D | | | | | | | | | | | | | | |
3/16/26 16:30 | 3/13/26 | BXSL | Blackstone Secured Lending Fund | | Fund | CEF | Closed-End Funds | Enns Lucie | NY | O | See Rema | P | 25 | 23.48 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
3/16/26 16:30 | 3/12/26 | MX | Magnachip Semiconductor Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Nathan Gilbert E | M5 | D | | P.m | 105 | 2.76 | 0 | 38 | 12 | 358 | I | | | | | | | | | | | | | | |
3/16/26 16:25 | 3/12/26 | ULBI | Ultralife Corp | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Whitmore Bradford T | IL | DT | | P.m | 1,197 | 6.38 | 0 | 188 | 3 | 6,600 | I | | | | | | | | | | | | | | |
3/16/26 16:20 | 3/12/26 | ZBRA | Zebra Technologies Corp | | Machn | Mchn | General Industrial Machinery | Dhanasekaran Satish | IL | D | | P | 41 | 205.40 | 0 | 0 | 3 | 8 | D | | | | | | | | | | | | | | |
3/16/26 16:19 | 3/13/26 | LNC | Lincoln National Corp | IN | Insur | LfIns | Life Insurance | Charters Jennifer | PA | O | EVP,CIO | P | 10 | 32.61 | 0 | 0 | 1 | 38 | D | | | | | | | | | | | | | | |
3/16/26 16:17 | 3/12/26 | ABSI | Absci Corp | | Health | Biolab | Commercial Physical & Biologi | Busch Andreas | WA | O | Chief In | P | 229 | 2.29 | 0 | 100 | 31 | 421 | D | | | | | | | | | | | | | | |
3/16/26 16:13 | 3/12/26 | ULBI | Ultralife Corp | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Manna Michael Edward | NY | DO | P,CEO | P | 12 | 6.01 | 0 | 2 | 8 | 27 | D | | | | | | | | | | | | | | |
3/16/26 16:12 | 3/16/26 | EYPT | Eyepoint, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | Duker Jay S. | MA | DO | P,CEO | P | 20 | 13.15 | 0 | 2 | 1 | 178 | I | | | | | | | | | | | | | | |
3/16/26 16:11 | 3/13/26 | WEST | Westrock Coffee Co | DE | FdBev | Bev | Beverages | Ford Joe T | AR | D | | P | 176 | 3.92 | 0 | 45 | 1 | 4,345 | D | | | | | | | | | | | | | | |
3/16/26 16:08 | 3/16/26 | CPSH | Cps Technologies Corp/De/ | MA | Hshld | Hshld | Pottery & Related Products | Cavoli Ivo James | MA | D | | P | 9 | 3.86 | 0 | 2 | 5 | 53 | D | | | | | | | | | | | | | | |
3/16/26 16:06 | 3/13/26 | FOA | Finance of America Companies Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Cooperman Leon G | FL | T | | P | 0 | 16.10 | 0 | 0 | 0 | 1,286 | I | | | | | | | | | | | | | | |
3/16/26 16:05 | 3/13/26 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Kiko Richard T Jr | OH | D | | P | 10 | 25.99 | 0 | 0 | 3 | 16 | D | | | | | | | | | | | | | | |
3/16/26 16:04 | 3/13/26 | FFIN | First Financial Bankshares Inc | TX | Financ | StBnk | State Commercial Banks | Edwards Murray Hamilton | TX | D | | P | 29 | 29.32 | 0 | 1 | 0 | 274 | I | | | | | | | | | | | | | | |
3/16/26 16:04 | 3/13/26 | CSW | Csw Industrials, Inc. | DE | Chem | Chem | Adhesives & Sealants | Ash Darron K | TX | D | | P | 77 | 256.62 | 0 | 0 | 35 | 1 | D | | | | | | | | | | | | | | |
3/16/26 16:03 | 3/16/26 | BY | Byline Bancorp, Inc. | DE | Financ | StBnk | State Commercial Banks | Herseth Mary Jo S. | IL | D | | P | 9 | 30.83 | 0 | 0 | 2 | 19 | I | | | | | | | | | | | | | | |
3/16/26 16:00 | 2/19/26 | RPC | Ridgepost Capital, Inc. | DE | Financ | InvAdv | Investment Advice | Charles K. Huebner Trust | TX | H | See Rema | P.m | 265 | 8.15 | 0 | 33 | 21 | 189 | D | | | | | | | | | | | | | | |
3/16/26 16:00 | 3/13/26 | KFS | Kingsway Financial Services Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Fitzgerald John Taylor Maloney | IL | DO | P,CEO | P | 3 | 10.71 | 0 | 0 | 0 | 1,563 | D | | | | | | | | | | | | | | |
3/16/26 15:59 | 3/13/26 | KFS | Kingsway Financial Services Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Hansen Kent A | IL | O | CFO,EVP | P | 2 | 10.71 | 0 | 0 | 0 | 120 | D | | | | | | | | | | | | | | |
3/16/26 15:51 | 3/13/26 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Paden Frank L | OH | D | | P | 6 | 25.99 | 0 | 0 | 2 | 12 | D | | | | | | | | | | | | | | |
3/16/26 15:42 | 3/13/26 | KGS | Kodiak Gas Services, Inc. | DE | Utility | NgDist | Natural Gas Transmission | Darden Alexander Newsom | TX | D | | P | 274 | 54.75 | 0 | 5 | New | 5 | D | | | | | | | | | | | | | | |
3/16/26 15:38 | 3/13/26 | KGS | Kodiak Gas Services, Inc. | DE | Utility | NgDist | Natural Gas Transmission | Hogan Randall J | TX | D | | P | 329 | 54.81 | 0 | 6 | 27 | 28 | D | | | | | | | | | | | | | | |
3/16/26 15:02 | 3/13/26 | NUTX | Nutex Health Inc. | DE | BizSv | BizSv | Business Services | Montgomery Pamela W. | TX | O | GC-Healt | P.d | 7 | 88.87 | 0 | 0 | 3 | 3 | D | | | | | | | | | | | | | | |
3/16/26 13:59 | 3/13/26 | AMRZ | Amrize Ltd | V8 | Build | Cemnt | Cement, Hydraulic | Gross Mario | V8 | O | Chief Su | P | 177 | 55.29 | 0 | 3 | 12 | 31 | D | | | | | | | | | | | | | | |
3/16/26 13:53 | 3/13/26 | AMRZ | Amrize Ltd | V8 | Build | Cemnt | Cement, Hydraulic | Brouwer Roald | V8 | O | CTO | P | 110 | 54.88 | 0 | 2 | 12 | 18 | D | | | | | | | | | | | | | | |
3/16/26 13:45 | 3/12/26 | COFS | Choiceone Financial Services Inc | MI | Financ | StBnk | State Commercial Banks | Greenland Adom | MI | O | Secretar | P | 14 | 27.40 | 0 | 1 | 3 | 20 | I | | | | | | | | | | | | | | |
3/16/26 12:51 | 3/13/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 1 | 529.10 | 0 | 0 | 0 | 3,468 | D | | | | | | | | | | | | | | |
3/16/26 12:33 | 3/13/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | OT | P,Co-Por | P | 3 | 3.05 | 0 | 1 | 0 | 1,059 | M | | | | | | | | | | | | | | |
3/16/26 12:31 | 3/16/26 | CTEV | Claritev Corp | DE | BizSv | BizSv | Business Services | Garis Douglas Michael | VA | O | EVP,CFO | P | 23 | 17.69 | 0 | 1 | 0 | 273 | D | | | | | | | | | | | | | | |
3/16/26 12:01 | 3/12/26 | ALTG | Alta Equipment Group Inc. | DE | Machn | IndWs | Industrial Machinery & Equipm | Mill Road Capital Iii, L.P. | CT | T | | P.m | 377 | 6.09 | 0 | 62 | 1 | 4,373 | D | | | | | | | | | | | | | | |
3/16/26 11:49 | 3/13/26 | CTBI | Community Trust Bancorp Inc /Ky/ | KY | Financ | StBnk | State Commercial Banks | Sparkman Ricky D | KY | O | EVP | P | 5 | 58.50 | 0 | 0 | 0 | 45 | D | | | | | | | | | | | | | | |
3/16/26 11:30 | 3/13/26 | CCNE | Cnb Financial Corp/Pa | PA | Financ | StBnk | State Commercial Banks | Scott Nicholas N. Jr. | PA | D | | P | 10 | 27.05 | 0 | 0 | 1 | 40 | D | | | | | | | | | | | | | | |
3/16/26 10:44 | 3/13/26 | SENS | Senseonics Holdings, Inc. | DE | Electr | LabEq | Industrial Instruments For Me | Roeder Douglas A | CA | D | | P | 100 | 5.73 | 0 | 18 | 17 | 120 | D | | | | | | | | | | | | | | |
3/16/26 10:44 | 3/13/26 | SENS | Senseonics Holdings, Inc. | DE | Electr | LabEq | Industrial Instruments For Me | Goodnow Timothy T | MD | DO | P,CEO | P | 100 | 5.79 | 0 | 17 | 3 | 651 | D | | | | | | | | | | | | | | |
3/16/26 10:35 | 3/13/26 | NKSH | National Bankshares Inc | VA | Financ | NtBnk | National Commercial Banks | Sweet Alan Jeffrey | VA | D | | P | 8 | 37.10 | 0 | 0 | 2 | 9 | D | | | | | | | | | | | | | | |
3/16/26 10:32 | 3/13/26 | GRNT | Granite Ridge Resources, Inc. | | Energy | OilPrd | Crude Petroleum & Natural Gas | Kettler Ronald Kyle | TX | O | CFO | P | 16 | 5.17 | 0 | 3 | 2 | 123 | D | | | | | | | | | | | | | | |
3/16/26 10:27 | 3/12/26 | GRNT | Granite Ridge Resources, Inc. | | Energy | OilPrd | Crude Petroleum & Natural Gas | McCartney John | TX | D | | P | 26 | 5.16 | 0 | 5 | 4 | 136 | D | | | | | | | | | | | | | | |
3/16/26 10:15 | 3/13/26 | MXF | Mexico Fund Inc | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 53 | 20.21 | 0 | 3 | 0 | 1,739 | I | | | | | | | | | | | | | | |
3/16/26 09:37 | 3/13/26 | BWFG | Bankwell Financial Group, Inc. | CT | Financ | StBnk | State Commercial Banks | Seidman Lawrence B | CT | D | | P | 470 | 46.96 | 0 | 10 | 1 | 846 | I | | | | | | | | | | | | | | |
3/16/26 09:26 | 3/13/26 | ROCK | Gibraltar Industries, Inc. | DE | Metal | Steel | Steel Works, Blast Furnaces & | Bosway William T | NY | DO | P,CEO | P.d | 41 | 41.37 | 0 | 1 | 0 | 231 | D | | | | | | | | | | | | | | |
3/16/26 08:42 | 3/12/26 | CTEV | Claritev Corp | DE | BizSv | BizSv | Business Services | Kim Michael | VA | O | EVP,Chie | P | 248 | 16.50 | 0 | 15 | 9 | 183 | D | | | | | | | | | | | | | | |
3/16/26 08:02 | 3/13/26 | MBX | Mbx Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Hawryluk P. Kent | IN | DO | P,CEO | P | 526 | 28.41 | 0 | 19 | 2 | 1,215 | I | | | | | | | | | | | | | | |
3/16/26 06:15 | 3/15/26 | VANI | Vivani Medical, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | Williams Gregg | CA | DT | | P | 1,683 | 1.07 | 0 | 1,575 | 5 | 36,156 | I | | | | | | | | | | | | | | |
3/13/26 21:45 | 3/4/26 | KELYA | Kelly Services Inc | DE | BizSv | Staff | Help Supply Services | Brock-Kyle Angela | MI | D | | P | 1 | 14.77 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
3/13/26 21:04 | 3/11/26 | CPNG | Coupang, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Mehta Neil | CA | D | | P.m | 136,563 | 18.58 | 0 | 7,350 | 15 | 55,390 | I | | | | | | | | | | | | | | |
3/13/26 20:12 | 3/11/26 | AMR | Alpha Metallurgical Resources, Inc. | DE | Mining | Coal | Bituminous Coal & Lignite Sur | Courtis Kenneth S. | TN | D | | P | 1,869 | 186.87 | 0 | 10 | 1 | 867 | D | | | | | | | | | | | | | | |
3/13/26 20:01 | 3/13/26 | FOX | Fox Corp | DE | Media | Tv | Television Broadcasting Stati | Murdoch Lachlan K | NY | DO | Exec Cha | P.d | 10,633 | 60.63 | 0 | 175 | 10 | 1,890 | M | | | | | | | | | | | | | | |
3/13/26 19:59 | 3/11/26 | STAA | Staar Surgical Co | DE | Health | OthMd | Ophthalmic Goods | Broadwood Partners, L.P. | NY | DT | | P.m | 12,267 | 18.30 | 0 | 670 | 2 | 32,274 | M | | | | | | | | | | | | | | |
3/13/26 19:54 | 3/11/26 | SNDA | Sonida Senior Living, Inc. | DE | Health | Health | Nursing & Personal Care Facil | Simanovsky Michael | NJ | DT | | P.d | 100,000 | 26.74 | 0 | 3,740 | | 2,488 | I | | | | | | | | | | | | | | |
3/13/26 19:52 | 3/13/26 | GWRS | Global Water Resources, Inc. | DE | Utility | WtrSply | Water Supply | Cohn Andrew M. | AZ | D | | P | 132 | 7.20 | 0 | 18 | 1 | 2,603 | D | | | | | | | | | | | | | | |
3/13/26 19:14 | 3/11/26 | ALKT | Alkami Technology, Inc. | DE | Tech | Softw | Prepackaged Software | Payne Joseph P. | TX | D | | P | 100 | 18.23 | 0 | 6 | 26 | 27 | D | | | | | | | | | | | | | | |
3/13/26 19:09 | 3/13/26 | BETR | Better Home & Finance Holding Co | | Financ | Loan | Loan Brokers | Framework Ventures IV L.P. | CA | T | | P | 1,006 | 34.12 | 0 | 29 | 3 | 1,203 | I | | | | | | | | | | | | | | |
3/13/26 18:48 | 3/11/26 | GOGO | Gogo Inc. | DE | Telco | Telco | Communications Services | Townsend Charles C | CO | D | | P.m | 1,139 | 4.55 | 0 | 250 | 6 | 4,511 | D | | | | | | | | | | | | | | |
3/13/26 18:43 | 3/12/26 | ACOG | Alpha Cognition Inc. | A1 | Health | BioPrd | Biological Products, (No Diag | Opaleye Management Inc. | MA | T | | P.m | 76 | 5.79 | 0 | 13 | 1 | 2,524 | I | | | | | | | | | | | | | | |
3/13/26 18:15 | 3/13/26 | PTLO | Portillo'S Inc. | DE | Retail | Dining | Eating Places | Lee Eugene I Jr | IL | D | | P | 1,481 | 5.18 | 0 | 286 | 150 | 477 | I | | | | | | | | | | | | | | |
3/13/26 18:10 | 3/12/26 | HGTY | Hagerty, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Kuczinski Anthony J | MI | D | | P | 38 | 9.50 | 0 | 4 | 9 | 47 | D | | | | | | | | | | | | | | |
3/13/26 18:04 | 3/11/26 | NXRT | Nexpoint Residential Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | McGraner Matt | TX | O | See Rema | P | 26 | 26.14 | 0 | 1 | 0 | 455 | D | | | | | | | | | | | | | | |
3/13/26 17:49 | 3/11/26 | WULF | Terawulf Inc. | DE | Financ | Loan | Finance Services | Bucella Michael C. | MD | D | | P | 20 | 14.91 | 0 | 1 | 0 | 274 | D | | | | | | | | | | | | | | |
3/13/26 17:37 | 3/13/26 | FG | F&G Annuities & Life, Inc. | DE | Insur | LfIns | Life Insurance | Doka Celina J. Wang | IA | D | | P | 100 | 20.98 | 0 | 5 | 17 | 32 | D | | | | | | | | | | | | | | |
3/13/26 17:35 | 3/12/26 | LOAR | Loar Holdings Inc. | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | Carpenito Anthony | MA | DT | | P.m | 312 | 64.97 | 0 | 5 | 0 | 31,443 | D | | | | | | | | | | | | | | |
3/13/26 17:10 | 3/13/26 | PETV | Petvivo Holdings, Inc. | NV | Health | MdEq | Surgical & Medical Instrument | A.L. Sarroff Fund, LLC | NY | T | | P.d | 0 | 0.00 | 0 | 1,250 | 14 | 10,178 | D | | | | | | | | | | | | | | |
3/13/26 17:08 | 3/11/26 | SWZ | Total Return Securities Fund | | Fund | CEF | Closed-End Funds | Dakos Andrew | NJ | DOH | P,CEO | P.m | 30 | 6.00 | 0 | 5 | 5 | 107 | I | | | | | | | | | | | | | | |
3/13/26 17:07 | 3/12/26 | SRE | Sempra | CA | Utility | DivUtil | Gas & Other Services Combined | Kirk Jennifer M | CA | D | | P | 93 | 93.44 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
3/13/26 17:06 | 11/18/22 | JBHT | Hunt J B Transport Services Inc | AR | Trans | Truckin | Trucking (No Local) | Frazier Spencer | AR | O | EVP of S | P.m | 32 | 155.65 | 0 | 0 | 1 | 20 | M | | | | | | | | | | | | | | |
3/13/26 17:06 | 3/13/26 | BH | Biglari Holdings Inc. | IN | Retail | Dining | Eating Places | Biglari, Sardar | TX | DOT | CB,CEO | P | 849 | 302.20 | 0 | 3 | 0 | 1,572 | I | | | | | | | | | | | | | | |
3/13/26 17:05 | 3/11/26 | CPS | Cooper-Standard Holdings Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Mastrocola David John | MI | D | | P.m | 208 | 30.23 | 0 | 7 | 38 | 25 | I | | | | | | | | | | | | | | |
3/13/26 17:01 | 3/12/26 | AVBC | Avidia Bancorp, Inc. | | Financ | SnBnk | Savings Institutions, Not Fed | Murphy Bartholomew H Jr | MA | O | EVP,COO | P | 8 | 18.62 | 0 | 0 | 1 | 58 | I | | | | | | | | | | | | | | |
3/13/26 17:00 | 3/11/26 | SVRE | Saverone 2014 Ltd. | DE | Tech | Softw | Prepackaged Software | Visionwave Holdings, Inc. | DE | D | | P.m | 918,955 | 2.64 | 0 | 347,760 | 5 | 2,147,484 | D | | | | | | | | | | | | | | |
3/13/26 17:00 | 3/13/26 | VEEE | Twin Vee Powercats, Co. | | Machn | RailEq | Ship & Boat Building & Repair | Swets Larry G Jr | FL | D | | P | 21 | 0.4200 | 0 | 50 | 50 | 150 | D | | | | | | | | | | | | | | |
3/13/26 17:00 | 3/11/26 | CRH | Crh Public Ltd Co | L2 | Build | Cemnt | Cement, Hydraulic | Fearon Richard H | L2 | D | | P | 397 | 104.49 | 0 | 4 | 3 | 144 | D | | | | | | | | | | | | | | |
3/13/26 17:00 | 3/12/26 | CRH | Crh Public Ltd Co | L2 | Build | Cemnt | Cement, Hydraulic | Talbot Siobhan | L2 | D | | P | 204 | 102.11 | 0 | 2 | 36 | 8 | D | | | | | | | | | | | | | | |
3/13/26 16:46 | 3/11/26 | DYN | Dyne Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Posner Brian S | MA | D | | P | 39 | 19.35 | 0 | 2 | 17 | 14 | D | | | | | | | | | | | | | | |
3/13/26 16:44 | 3/12/26 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Priest Jeffrey W | NY | O | P,CEO | P | 20 | 24.90 | 0 | 1 | 0 | 248 | D | | | | | | | | | | | | | | |
3/13/26 16:40 | 9/15/23 | AXP | American Express Co | NY | Financ | Loan | Finance Services | Joabar Raymond | NY | O | Grp. P,G | P.m | 4 | 176.26 | 0 | 0 | 0 | 10 | I | | | | | | | | | | | | | | |
3/13/26 16:30 | 3/11/26 | ADV | Advantage Solutions Inc. | | BizSv | BizSv | Business Services | Kilts James M | MO | D | | P | 12 | 0.6996 | 0 | 17 | 1 | 1,532 | D | | | | | | | | | | | | | | |
3/13/26 16:25 | 3/13/26 | INDV | Indivior Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ryan Barbara | VA | D | | P | 0 | 31.09 | 0 | 0 | 0 | 6 | D | | | | | | | | | | | | | | |
3/13/26 16:23 | 3/11/26 | MNTR | Mentor Capital, Inc. | DE | Financ | Invest | Investors | Billingsley Chester | TX | DOT | CEO | P.dm | 0 | 0.0831 | 0 | 4 | 0 | 3,192 | D | | | | | | | | | | | | | | |
3/13/26 16:18 | 3/12/26 | FSSL | Fs Specialty Lending Fund | | Fund | CEF | Closed-End Funds | Ramos Pedro A | PA | D | | P | 12 | 12.40 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
3/13/26 16:15 | 3/13/26 | MDRR | Medalist Diversified, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Kavanaugh Frank | VA | DOT | CB,CEO,P | P | 600 | 15.00 | 0 | 40 | 7 | 646 | D | | | | | | | | | | | | | | |
3/13/26 16:10 | 3/13/26 | ECC | Eagle Point Credit Co Inc. | | Fund | CEF | Closed-End Funds | Onorio Kenneth P. | CT | O | CFO , CO | P | 411 | 3.74 | 0 | 110 | 113 | 207 | D | | | | | | | | | | | | | | |
3/13/26 16:02 | 3/12/26 | GOF | Guggenheim Strategic Opportunities Fund | | Fund | CEF | Closed-End Funds | Barnes Randall C | IL | DH | Trustee | P | 3 | 11.39 | 0 | 0 | 4 | 6 | D | | | | | | | | | | | | | | |
3/13/26 16:01 | 3/13/26 | FG | F&G Annuities & Life, Inc. | DE | Insur | LfIns | Life Insurance | Blunt Christopher O | IA | DO | CEO | P | 210 | 20.99 | 0 | 10 | 1 | 1,107 | D | | | | | | | | | | | | | | |
3/13/26 15:35 | 3/12/26 | LOAR | Loar Holdings Inc. | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | Bobbili Raja | MA | DT | | P | 3,180 | 63.61 | 0 | 50 | 0 | 31,488 | I | | | | | | | | | | | | | | |
3/13/26 15:15 | 3/13/26 | THRY | Thryv Holdings, Inc. | DE | BizSv | Ads | Advertising | Walsh Joe | TX | DO | CB,CEO | P | 44 | 2.91 | 0 | 15 | 1 | 2,401 | D | | | | | | | | | | | | | | |
3/13/26 14:43 | 3/11/26 | CSPI | Csp Inc /Ma/ | MA | Tech | Softw | Computer Integrated Systems D | Nerges Joseph R | PA | T | | P.m | 19 | 8.51 | 0 | 2 | 0 | 1,411 | D | | | | | | | | | | | | | | |
3/13/26 14:15 | 3/11/26 | ALTG | Alta Equipment Group Inc. | DE | Machn | IndWs | Industrial Machinery & Equipm | Mill Road Capital Iii, L.P. | CT | T | | P | 115 | 6.36 | 0 | 18 | 0 | 4,311 | D | | | | | | | | | | | | | | |
3/13/26 14:02 | 3/11/26 | LEE | Lee Enterprises, Inc | DE | Media | Print | Newspapers: Publishing or Pub | Hoffmann David Henry | IA | DT | | P.m | 781 | 9.36 | 0 | 83 | 1 | 11,885 | D | | | | | | | | | | | | | | |