2/13/26 18:22 | 2/12/26 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Kinsella Patrick | CA | D | | 1 | P | 201 | 89.15 | 0 | 2 | 7 | 34 | D | | | | | | | | | | | | | | |
2/13/26 17:37 | 2/11/26 | ONEW | Onewater Marine Inc. | DE | Retail | AutoSt | Auto & Home Supply Stores | Singleton Philip Austin Jr. | GA | DOH | Exec CB | 2 | P.m | 803 | 11.89 | 0 | 68 | 4 | 1,971 | I | | | | | | | | | | | | | | |
2/13/26 17:35 | 2/11/26 | ZBIO | Zenas Biopharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Lu Hongbo | MA | D | | 1 | P | 585 | 22.50 | 0 | 26 | 8 | 348 | I | | | | | | | | | | | | | | |
2/13/26 17:33 | 2/13/26 | CHUC | Charlie'S Holdings, Inc. | NV | Health | MdCm | Medicinal Chemicals & Botanic | Stump Ryan | CA | O | COO | 1 | P | 50 | 0.2000 | 0 | 250 | 1 | 29,702 | D | | | | | | | | | | | | | | |
2/13/26 17:30 | 2/13/26 | CHUC | Charlie'S Holdings, Inc. | NV | Health | MdCm | Medicinal Chemicals & Botanic | Sicignano Henry III | CA | O | P | 2 | P | 71 | 0.2029 | 0 | 350 | 4 | 9,950 | D | | | | | | | | | | | | | | |
2/13/26 17:25 | 2/13/26 | CHUC | Charlie'S Holdings, Inc. | NV | Health | MdCm | Medicinal Chemicals & Botanic | Montesano Matthew P | CA | O | CFO | 1 | P | 20 | 0.2000 | 0 | 100 | 4 | 2,825 | D | | | | | | | | | | | | | | |
2/13/26 17:24 | 11/18/25 | PSNL | Personalis, Inc. | NV | Tech | Softw | Computer Programming, Data Pr | Tempus Ai, Inc. | IL | T | | 1 | P.m | 2,739 | 8.55 | 0 | 320 | 3 | 13,039 | D | | | | | | | | | | | | | | |
2/13/26 17:20 | 2/11/26 | SNES | Senestech, Inc. | DE | Chem | AgCm | Agricultural Chemicals | Glenbrook Capital Management | CA | T | | 3 | P.m | 167 | 1.89 | 0 | 88 | 8 | 1,244 | I | | | | | | | | | | | | | | |
2/13/26 17:19 | 2/13/26 | CHUC | Charlie'S Holdings, Inc. | NV | Health | MdCm | Medicinal Chemicals & Botanic | King Michael D | CA | D | | 1 | P | 100 | 0.2000 | 0 | 500 | 8 | 6,750 | D | | | | | | | | | | | | | | |
2/13/26 17:16 | 2/11/26 | JYNT | Joint Corp | DE | Financ | Patent | Patent Owners & Lessors | Jobson Charles E | MA | T | | 7 | P.m | 573 | 8.90 | 0 | 64 | 4 | 1,640 | D | | | | | | | | | | | | | | |
2/13/26 17:14 | 2/12/26 | PBHC | Pathfinder Bancorp, Inc. | MD | Financ | StBnk | State Commercial Banks | Gagas Adam C. | NY | D | | 1 | P.dm | 27 | 13.75 | 0 | 2 | 1 | 194 | I | | | | | | | | | | | | | | |
2/13/26 17:12 | 2/13/26 | CHUC | Charlie'S Holdings, Inc. | NV | Health | MdCm | Medicinal Chemicals & Botanic | Carmines Edward | CA | D | | 2 | P | 78 | 0.2217 | 0 | 350 | 18 | 2,256 | D | | | | | | | | | | | | | | |
2/13/26 17:11 | 2/13/26 | TSI | Tcw Strategic Income Fund Inc | | Fund | CEF | Closed-End Funds | McMillan Peter | CA | D | | 2 | P.m | 981 | 4.73 | 0 | 207 | 999% | 217 | D | | | | | | | | | | | | | | |
2/13/26 17:07 | 8/2/22 | RBLX | Roblox Corp | NV | Tech | Softw | Prepackaged Software | Mastantuono Gina | CA | D | | 1 | P.m | 1 | 43.18 | 0 | 0 | 0 | 17 | D | | | | | | | | | | | | | | |
2/13/26 17:06 | 2/12/26 | ZBIO | Zenas Biopharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Allen Patricia L | MA | D | | 1 | P.m | 500 | 25.16 | 0 | 20 | | 20 | D | | | | | | | | | | | | | | |
2/13/26 17:05 | 2/11/26 | CXH | Mfs Investment Grade Municipal Trust | | Fund | CEF | Closed-End Funds | Bulldog Investors, LLP | NJ | T | | 4 | P.m | 118 | 7.61 | 0 | 15 | 59 | 42 | D | | | | | | | | | | | | | | |
2/13/26 17:04 | 2/12/26 | CHRW | C. H. Robinson Worldwide, Inc. | DE | Trans | TrSv | Arrangement of Transportation | Castagnetto Michael D. | MN | O | P,NAST | 1 | P | 100 | 168.35 | 0 | 1 | 2 | 35 | D | | | | | | | | | | | | | | |
2/13/26 17:01 | 2/12/26 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | Mink Brook Asset Management LLC | FL | T | | 4 | P.m | 353 | 5.50 | 0 | 64 | 2 | 2,645 | I | | | | | | | | | | | | | | |
2/13/26 17:00 | 2/11/26 | SCSC | Scansource, Inc. | | Electr | WhElc | Computers & Peripheral Equipm | Mathis Charles Alexander | SC | D | | 1 | P | 211 | 35.21 | 0 | 6 | 32 | 25 | D | | | | | | | | | | | | | | |
2/13/26 16:55 | 2/11/26 | NPB | Northpointe Bancshares Inc | MI | Financ | StBnk | State Commercial Banks | Williams Charles Alan | MI | DOT | CB,CEO | 1 | P.m | 636 | 16.89 | 0 | 38 | 1 | 3,033 | D | | | | | | | | | | | | | | |
2/13/26 16:50 | 2/12/26 | UACU | United Acquisition Corp. I | E9 | Financ | AcqCo | Blank Checks | United Acquisition Spac LLC | FL | T | | 1 | P | 5 | 10.00 | 0 | 0 | 0 | 175 | D | | | | | | | | | | | | | | |
2/13/26 16:47 | 2/11/26 | AVBC | Avidia Bancorp, Inc. | | Financ | SnBnk | Savings Institutions, Not Fed | Cozzone Robert D | MA | DO | P,CEO | 2 | P | 100 | 17.11 | 0 | 6 | 10 | 63 | I | | | | | | | | | | | | | | |
2/13/26 16:45 | 2/12/26 | CHRW | C. H. Robinson Worldwide, Inc. | DE | Trans | TrSv | Arrangement of Transportation | Bozeman David P | MN | DO | P,CEO | 1 | P | 200 | 163.35 | 0 | 1 | 1 | 191 | D | | | | | | | | | | | | | | |
2/13/26 16:45 | 2/12/26 | ARE | Alexandria Real Estate Equities, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Marcus Joel S | CA | DO | Exec CB | 1 | P | 1,348 | 53.92 | 0 | 25 | 5 | 563 | D | | | | | | | | | | | | | | |
2/13/26 16:43 | 2/12/26 | CHRW | C. H. Robinson Worldwide, Inc. | DE | Trans | TrSv | Arrangement of Transportation | Rajan Arun | MN | O | Chief St | 1 | P | 101 | 167.11 | 0 | 1 | 0 | 134 | D | | | | | | | | | | | | | | |
2/13/26 16:41 | 2/12/26 | CHRW | C. H. Robinson Worldwide, Inc. | DE | Trans | TrSv | Arrangement of Transportation | Lee Damon J. | MN | O | CFO | 1 | P | 101 | 162.52 | 0 | 1 | 2 | 41 | D | | | | | | | | | | | | | | |
2/13/26 16:20 | 2/13/26 | QDEL | Quidelortho Corp | | Health | Diagn | In Vitro & In Vivo Diagnostic | Strobeck Matthew | CA | D | | 1 | P | 240 | 23.96 | 0 | 10 | 14 | 83 | D | | | | | | | | | | | | | | |
2/13/26 16:19 | 2/11/26 | SRZN | Surrozen, Inc./De | DE | Health | BioPrd | Biological Products, (No Diag | Tcg Crossover Gp Ii, LLC | CA | T | | 2 | P.m | 647 | 22.95 | 0 | 28 | 5 | 651 | I | | | | | | | | | | | | | | |
2/13/26 16:12 | 2/12/26 | AXR | Amrep Corp. | OK | RlEst | RlEst | Land Subdividers & Developers | Dahl James H | FL | T | | 2 | P.m | 306 | 22.70 | 0 | 13 | 1 | 945 | D | | | | | | | | | | | | | | |
2/13/26 16:06 | 2/12/26 | PNFP | Pinnacle Financial Partners, Inc. | GA | Financ | NtBnk | National Commercial Banks | Gregory Andrew J. Jr. | GA | O | CFO | 1 | P | 95 | 94.52 | 0 | 1 | 2 | 49 | D | | | | | | | | | | | | | | |
2/13/26 16:04 | 2/11/26 | AZO | Autozone Inc | NV | Retail | AutoSt | Auto & Home Supply Stores | Hannasch Brian | TN | D | | 2 | P.m | 882 | 11.00 | 0 | 80 | 7 | 1,212 | D | | | | | | | | | | | | | | |
2/13/26 16:02 | 2/12/26 | TENB | Tenable Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Vicks Raymond Jr. | MD | D | | 1 | P | 100 | 22.17 | 0 | 5 | 28 | 21 | D | | | | | | | | | | | | | | |
2/13/26 16:01 | 2/12/26 | WTW | Willis Towers Watson Plc | L2 | Insur | InsBrk | Insurance Agents, Brokers & S | Hammond Michael P. | X0 | D | | 1 | P | 67 | 278.86 | 0 | 0 | 11 | 3 | D | | | | | | | | | | | | | | |
2/13/26 15:56 | 2/13/26 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Investor Ab | V7 | T | | 1 | P | 15,835 | 79.18 | 0 | 200 | 0 | 58,382 | I | | | | | | | | | | | | | | |
2/13/26 15:39 | 2/11/26 | DMLP | Dorchester Minerals, L.P. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Dorchester Minerals Operating LP | TX | H | Entity U | 3 | P.m | 1,284 | 23.35 | 0 | 55 | 999% | 55 | D | | | | | | | | | | | | | | |
2/13/26 15:18 | 2/11/26 | CINF | Cincinnati Financial Corp | OH | Insur | Insur | Fire, Marine & Casualty Insur | Debbink Dirk J | OH | D | | 1 | P | 163 | 162.58 | 0 | 1 | 2 | 61 | I | | | | | | | | | | | | | | |
2/13/26 14:36 | 2/13/26 | OVBC | Ohio Valley Banc Corp | OH | Financ | StBnk | State Commercial Banks | Michael Seth Isaac | OH | D | | 1 | P | 3 | 43.04 | 0 | 0 | 11 | 1 | D | | | | | | | | | | | | | | |
2/13/26 14:31 | 2/13/26 | OVBC | Ohio Valley Banc Corp | OH | Financ | StBnk | State Commercial Banks | Barnitz Anna P | OH | D | | 1 | P | 1 | 42.43 | 0 | 0 | 0 | 9 | M | | | | | | | | | | | | | | |
2/13/26 14:05 | 2/12/26 | NAIFX | Nomura Alternative Income Fund | | Fund | CEF | Closed-End Funds | Rosa Katherine Quick | NY | H | Trustee | 2 | P | 28 | 9.77 | 0 | 3 | 74 | 7 | D | | | | | | | | | | | | | | |
2/13/26 12:44 | 2/13/26 | QDEL | Quidelortho Corp | | Health | Diagn | In Vitro & In Vivo Diagnostic | Busky Joseph M. | CA | O | CFO | 2 | P | 204 | 25.07 | 0 | 8 | 19 | 52 | I | | | | | | | | | | | | | | |
2/13/26 11:51 | 2/13/26 | CMTV | Community Bancorp /Vt | VT | Financ | NtBnk | National Commercial Banks | Marvin Emma | VT | D | | 1 | P | 101 | 32.50 | 0 | 3 | 47 | 10 | D | | | | | | | | | | | | | | |
2/13/26 11:23 | 2/13/26 | CLF | Cleveland-Cliffs Inc. | OH | Mining | IndMn | Metal Mining | Camara Edilson | OH | D | | 1 | P | 200 | 10.13 | 0 | 20 | 88 | 42 | D | | | | | | | | | | | | | | |
2/13/26 11:09 | 2/12/26 | NFRX | 2023 Etf Series Trust | | Fund | CEF | Closed-End Funds | Harrison Street Real Assets Fund LLC | CO | T | | 6 | P | 90,000 | 26.28 | 0 | 3,425 | 862 | 3,822 | D | | | | | | | | | | | | | | |
2/13/26 11:08 | 2/10/26 | RBBN | Ribbon Communications Inc. | DE | Tech | Softw | Computer Integrated Systems D | McClelland Bruce William | TX | DO | P,CEO | 1 | P.m | 74 | 2.01 | 0 | 37 | 3 | 1,516 | D | | | | | | | | | | | | | | |
2/13/26 11:02 | 2/12/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | OT | P,Co-Por | 76 | P.d | 292 | 4.06 | 0 | 72 | 0 | 14,900 | M | | | | | | | | | | | | | | |
2/13/26 11:00 | 2/12/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | 63 | P | 35 | 561.57 | 0 | 0 | 0 | 3,488 | D | | | | | | | | | | | | | | |
2/13/26 10:43 | 2/13/26 | QDEL | Quidelortho Corp | | Health | Diagn | In Vitro & In Vivo Diagnostic | Blaser Brian J. | CA | O | P,CEO | 2 | P | 750 | 22.04 | 0 | 34 | 109 | 65 | I | | | | | | | | | | | | | | |
2/13/26 10:05 | 2/12/26 | COSM | Cosmos Health Inc. | NV | Retail | WhDrg | Drugs, Proprietaries & Druggi | Siokas Grigorios | J3 | DOT | CEO | 16 | P | 1,287 | 0.4761 | 0 | 2,703 | 44 | 8,862 | D | | | | | | | | | | | | | | |
2/13/26 08:43 | 2/12/26 | BWFG | Bankwell Financial Group, Inc. | CT | Financ | StBnk | State Commercial Banks | Seidman Lawrence B | CT | D | | 2 | P.m | 98 | 48.02 | 0 | 2 | 0 | 792 | I | | | | | | | | | | | | | | |
2/13/26 07:41 | 2/12/26 | LUCK | Lucky Strike Entertainment Corp | VA | PerSv | Entert | Amusement & Recreation Servic | Harinstein Jason | VA | D | | 1 | P | 98 | 7.54 | 0 | 13 | | 13 | D | | | | | | | | | | | | | | |
2/13/26 07:00 | 2/11/26 | PSEC | Prospect Capital Corp | | Fund | CEF | Closed-End Funds | Eliasek M Grier | NY | DO | COO | 1 | P | 2,750 | 2.92 | 0 | 943 | 38 | 3,444 | D | | | | | | | | | | | | | | |
2/13/26 07:00 | 2/11/26 | ONCY | Oncolytics Biotech Inc | | Health | Drug | Pharmaceutical Preparations | Kelly Jared | CA | DO | CEO | 1 | P.m | 30 | 0.8411 | 0 | 35 | 47 | 109 | D | | | | | | | | | | | | | | |
2/13/26 07:00 | 2/12/26 | ONCY | Oncolytics Biotech Inc | | Health | Drug | Pharmaceutical Preparations | Look Kirk | CA | O | CFO | 1 | P | 10 | 0.8420 | 0 | 12 | 4 | 288 | D | | | | | | | | | | | | | | |
2/13/26 07:00 | 1/8/26 | ONCY | Oncolytics Biotech Inc | | Health | Drug | Pharmaceutical Preparations | Pisano Wayne | CA | D | | 2 | P | 46 | 1.31 | 0 | 35 | 7 | 506 | D | | | | | | | | | | | | | | |
2/13/26 07:00 | 2/12/26 | ONCY | Oncolytics Biotech Inc | | Health | Drug | Pharmaceutical Preparations | Heineman Thomas Charles | CA | O | Chief Me | 1 | P | 10 | 0.8270 | 0 | 12 | 4 | 283 | D | | | | | | | | | | | | | | |
2/13/26 07:00 | 2/12/26 | ONCY | Oncolytics Biotech Inc | | Health | Drug | Pharmaceutical Preparations | Brown Deborah Margaret | CA | D | | 1 | P | 21 | 0.8496 | 0 | 25 | 29 | 110 | D | | | | | | | | | | | | | | |
2/13/26 07:00 | 2/12/26 | ONCY | Oncolytics Biotech Inc | | Health | Drug | Pharmaceutical Preparations | Hagerman Allison | CA | O | VP,Produ | 1 | P | 8 | 0.8298 | 0 | 10 | 10 | 115 | D | | | | | | | | | | | | | | |
2/13/26 07:00 | 2/11/26 | ONCY | Oncolytics Biotech Inc | | Health | Drug | Pharmaceutical Preparations | Seizinger Bernd R. | CA | D | | 2 | P.m | 187 | 0.9361 | 0 | 200 | 54 | 567 | D | | | | | | | | | | | | | | |
2/13/26 07:00 | 2/11/26 | ONCY | Oncolytics Biotech Inc | | Health | Drug | Pharmaceutical Preparations | Aromando Andrew | CA | O | Chief Bu | 1 | P | 25 | 0.8587 | 0 | 30 | 116 | 55 | D | | | | | | | | | | | | | | |
2/13/26 07:00 | 2/12/26 | ONCY | Oncolytics Biotech Inc | | Health | Drug | Pharmaceutical Preparations | Andrews Patricia S | CA | D | | 1 | P | 30 | 0.8557 | 0 | 35 | 83 | 78 | D | | | | | | | | | | | | | | |
2/12/26 21:19 | 2/10/26 | GRF | Eagle Capital Growth Fund, Inc. | | Fund | CEF | Closed-End Funds | Zalenko Neal F. | WI | D | | 6 | P.m | 76 | 10.67 | 0 | 7 | 46 | 23 | D | | | | | | | | | | | | | | |
2/12/26 20:35 | 2/10/26 | THS | Treehouse Foods, Inc. | DE | FdBev | Food | Canned, Frozen & Preservd Fru | Silver Point Capital L.P. | CT | T | | 1 | P | 8,783 | 24.54 | 0 | 358 | | 0 | D | | | | | | | | | | | | | | |
2/12/26 20:27 | 2/11/26 | MOH | Molina Healthcare, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | Zoretic Richard C | CA | D | | 1 | P | 100 | 125.16 | 0 | 1 | 10 | 9 | I | | | | | | | | | | | | | | |
2/12/26 19:52 | 2/10/26 | RDDT | Reddit, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Farrell Sarah E | CA | D | | 1 | P.m | 7,482 | 148.16 | 0 | 51 | 639 | 58 | I | | | | | | | | | | | | | | |
2/12/26 19:49 | 1/9/26 | IMDX | Insight Molecular Diagnostics Inc. | CA | Health | Diagn | In Vitro & In Vivo Diagnostic | Broadwood Partners, L.P. | NY | T | | 4 | P.dm | 53,484 | 21.78 | 0 | 2,456 | 5 | 54,797 | M | | | | | | | | | | | | | | |
2/12/26 18:23 | 2/11/26 | FNRN | First Northern Community Bancorp | CA | Financ | SvBnk | Savings Institution, Federall | Servat Jean-Luc | CA | D | | 1 | P.m | 29 | 14.49 | 0 | 2 | | 2 | D | | | | | | | | | | | | | | |
2/12/26 17:56 | 2/12/26 | KVHI | Kvh Industries Inc De | DE | Telco | Telco | Communications Services | Radoff Bradley Louis | TX | T | | 2 | P | 419 | 5.99 | 0 | 70 | 3 | 2,505 | D | | | | | | | | | | | | | | |
2/12/26 17:45 | 2/10/26 | MPLT | Maplight Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Garnett Timothy John | CA | D | | 1 | P | 253 | 17.89 | 0 | 14 | 29 | 64 | I | | | | | | | | | | | | | | |
2/12/26 17:43 | 2/11/26 | FNRN | First Northern Community Bancorp | CA | Financ | SvBnk | Savings Institution, Federall | Bedoya Richard | CA | D | | 1 | P | 13 | 14.49 | 0 | 1 | 44 | 3 | D | | | | | | | | | | | | | | |
2/12/26 17:24 | 2/12/26 | AVTR | Avantor, Inc. | | Electr | LabEq | Laboratory Analytical Instrum | Summe Gregory L | PA | D | | 1 | P | 940 | 9.40 | 0 | 100 | 28 | 458 | I | | | | | | | | | | | | | | |
2/12/26 17:15 | 2/11/26 | NBHC | National Bank Holdings Corp | DE | Financ | NtBnk | National Commercial Banks | Steinmetz John | CO | O | Exec Mng | 1 | P | 1,002 | 41.41 | 0 | 24 | 5 | 537 | D | | | | | | | | | | | | | | |
2/12/26 17:09 | 2/10/26 | TBBK | Bancorp, Inc. | DE | Financ | NtBnk | National Commercial Banks | Cohn Matthew | DE | D | | 1 | P.m | 65 | 60.19 | 0 | 1 | 0 | 232 | I | | | | | | | | | | | | | | |
2/12/26 16:47 | 2/10/26 | SEMR | Semrush Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Melnikov Dmitry | MA | DT | | 1 | P | 0 | 0.00 | 0 | 67 | 0 | 18,947 | D | | | | | | | | | | | | | | |
2/12/26 16:42 | 2/10/26 | SEMR | Semrush Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Shchegolev Oleg | MA | DOT | CTO | 1 | P | 0 | 0.00 | 0 | 144 | 0 | 37,396 | I | | | | | | | | | | | | | | |
2/12/26 16:35 | 2/11/26 | DNP | Dnp Select Income Fund Inc | | Fund | CEF | Closed-End Funds | Kahrer Mark G. | IL | D | | 1 | P | 204 | 10.21 | 0 | 20 | 667 | 23 | D | | | | | | | | | | | | | | |
2/12/26 16:34 | 2/10/26 | AON | Aon Plc | L2 | Insur | InsBrk | Insurance Agents, Brokers & S | Knight Lester B | IL | D | | 1 | P | 1,277 | 319.24 | 0 | 4 | 1 | 297 | I | | | | | | | | | | | | | | |
2/12/26 16:22 | 2/10/26 | BFST | Business First Bancshares, Inc. | LA | Financ | StBnk | State Commercial Banks | McCollister Rolfe H. Jr. | LA | D | | 1 | P.d | 4 | 29.56 | 0 | 0 | 0 | 98 | D | | | | | | | | | | | | | | |
2/12/26 16:19 | 2/10/26 | BSTZ | Blackrock Science & Technology Term Trust | | Fund | CEF | Closed-End Funds | Minar Stephen Thomas | NY | O | VP | 2 | P | 85 | 16.30 | 0 | 5 | 109 | 10 | D | | | | | | | | | | | | | | |
2/12/26 16:15 | 2/11/26 | TECX | Tectonic Therapeutic, Inc. | NY | Health | BioPrd | Biological Products, (No Diag | Reicin Alise | MA | DO | CEO | 1 | P | 53 | 21.10 | 0 | 3 | 1 | 362 | D | | | | | | | | | | | | | | |
2/12/26 16:12 | 2/10/26 | FIEE | Fiee, Inc. | DE | Electr | TelEq | Telephone & Telegraph Apparat | Elements Corporate Services Ltd | K3 | T | | 1 | P.d | 2,758 | 1.29 | 0 | 2,138 | 218 | 3,120 | D | | | | | | | | | | | | | | |
2/12/26 16:07 | 2/10/26 | RAL | Ralliant Corp | DE | Electr | LabEq | Industrial Instruments For Me | Mitchell Kate | NC | D | | 1 | P | 100 | 42.48 | 0 | 2 | 39 | 8 | I | | | | | | | | | | | | | | |
2/12/26 16:01 | 2/11/26 | SPGI | S&P Global Inc. | NY | BizSv | BizSv | Consumer Credit Reporting, Co | Joly Hubert | NY | D | | 1 | P | 997 | 398.98 | 0 | 3 | 999% | 3 | D | | | | | | | | | | | | | | |
2/12/26 16:00 | 2/10/26 | COSO | Coastalsouth Bancshares, Inc. | | Financ | StBnk | State Commercial Banks | High Michael B | GA | D | | 1 | P | 38 | 25.14 | 0 | 2 | 999% | 2 | I | | | | | | | | | | | | | | |
2/12/26 15:39 | 2/12/26 | MAT | Mattel Inc /De/ | DE | Hshld | Toys | Dolls & Stuffed Toys | Kreiz Ynon | CA | DO | CB,CEO | 1 | P | 1,009 | 15.53 | 0 | 65 | 4 | 1,794 | D | | | | | | | | | | | | | | |
2/12/26 14:02 | 2/11/26 | AVBC | Avidia Bancorp, Inc. | | Financ | SnBnk | Savings Institutions, Not Fed | Jensen Barry H | MA | O | EVP,Chie | 3 | P | 99 | 16.49 | 0 | 6 | 20 | 36 | D | | | | | | | | | | | | | | |
2/12/26 10:15 | 2/10/26 | BCBP | Bcb Bancorp Inc | NJ | Financ | SvBnk | Savings Institution, Federall | Widmer Michael J | NJ | D | | 1 | P | 17 | 8.40 | 0 | 2 | 19 | 13 | D | | | | | | | | | | | | | | |
2/12/26 10:06 | 2/11/26 | GRX | Gabelli Healthcare & Wellnessrx Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | 80 | P.m | 50,978 | 32.50 | 0 | 1,569 | 6 | 26,980 | I | | | | | | | | | | | | | | |
2/12/26 10:05 | 2/12/26 | IRIX | Iridex Corp | DE | Health | ElcMd | Electromedical & Electrothera | Dizon Romeo R | CA | O | CFO | 17 | P.m | 65 | 1.16 | 0 | 56 | 90 | 118 | D | | | | | | | | | | | | | | |
2/12/26 09:44 | 2/11/26 | PRU | Prudential Financial Inc | NJ | Insur | LfIns | Life Insurance | Wolk Joseph J | NJ | D | | 1 | P | 42 | 105.32 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/12/26 09:21 | 2/10/26 | ZIVO | Zivo Bioscience, Inc. | NV | Health | BioPrd | Biological Products, (No Diag | Yaldoo Laith L | MI | DT | | 3 | P | 65 | 9.31 | 0 | 7 | 1 | 582 | I | | | | | | | | | | | | | | |
2/11/26 20:30 | 2/9/26 | WRB | Berkley W R Corp | M0 | Insur | Insur | Fire, Marine & Casualty Insur | Mitsui Sumitomo Insurance Co Ltd | M0 | T | | 14 | P.m | 547,089 | 68.77 | 0 | 7,955 | 16 | 56,557 | D | | | | | | | | | | | | | | |
2/11/26 18:52 | 1/14/26 | FEED | Envue Medical, Inc. | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Glibert Christian Michael | CA | T | | 1 | P | 641 | 2.67 | 0 | 240 | | 240 | D | | | | | | | | | | | | | | |
2/11/26 18:00 | 2/9/26 | KKR | Kkr & Co. Inc. | | Financ | InvAdv | Investment Advice | Barakett Timothy R | NY | D | | 1 | P | 5,247 | 104.93 | 0 | 50 | 27 | 238 | I | | | | | | | | | | | | | | |
2/11/26 17:32 | 2/10/26 | TECX | Tectonic Therapeutic, Inc. | NY | Health | BioPrd | Biological Products, (No Diag | Lochner Daniel | MA | O | CFO | 1 | P | 130 | 21.61 | 0 | 6 | 23 | 32 | D | | | | | | | | | | | | | | |
2/11/26 17:15 | 2/9/26 | GEF | Greif, Inc | DE | Hshld | Cntnr | Metal Shipping Barrels, Drums | Sathyanarayanan Bala | OH | O | EVP,Chie | 3 | P.m | 345 | 87.74 | 0 | 4 | 9 | 45 | D | | | | | | | | | | | | | | |
2/11/26 17:15 | 2/9/26 | SGP | Spyglass Pharma, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Ra Capital Management, L.P. | MA | DT | | 3 | P.dm | 59,820 | 14.91 | 0 | 4,012 | 43 | 13,356 | I | | | | | | | | | | | | | | |
2/11/26 17:11 | 2/9/26 | LAW | Cs Disco, Inc. | DE | Tech | Softw | Prepackaged Software | Offerdahl James | TX | D | | 1 | P | 12 | 3.99 | 0 | 3 | 1 | 224 | D | | | | | | | | | | | | | | |
2/11/26 17:06 | 2/10/26 | BOTJ | Bank of the James Financial Group Inc | VA | Financ | StBnk | State Commercial Banks | Addison Lewis C | VA | D | | 2 | P | 4 | 18.45 | 0 | 0 | 1 | 20 | D | | | | | | | | | | | | | | |
2/11/26 16:38 | 12/29/25 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | O'Dowd William IV | FL | DO | CEO | 13 | P.e | 61 | 1.49 | 0 | 41 | 8 | 551 | D | | | | | | | | | | | | | | |
2/11/26 16:32 | 2/9/26 | LFVN | Lifevantage Corp | | Health | Drug | Pharmaceutical Preparations | Lewis Darwin | UT | D | | 2 | P | 26 | 5.44 | 0 | 5 | 4 | 136 | D | | | | | | | | | | | | | | |
2/11/26 16:31 | 2/10/26 | MMS | Maximus, Inc. | VA | BizSv | BizSv | Business Services | Caswell Bruce | VA | DO | CEO,P | 1 | P | 249 | 78.45 | 0 | 3 | 1 | 328 | D | | | | | | | | | | | | | | |
2/11/26 16:30 | 2/9/26 | SGP | Spyglass Pharma, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Behbahani Ali | CA | DT | | 1 | P.d | 15,000 | 16.00 | 0 | 938 | 15 | 7,392 | I | | | | | | | | | | | | | | |
2/11/26 16:30 | 2/9/26 | SGP | Spyglass Pharma, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Florence Anthony A. Jr. | NY | T | | 1 | P.d | 15,000 | 16.00 | 0 | 938 | 15 | 7,392 | I | | | | | | | | | | | | | | |
2/11/26 16:30 | 2/9/26 | SGP | Spyglass Pharma, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Baskett Forest | CA | T | | 1 | P.d | 15,000 | 16.00 | 0 | 938 | 15 | 7,392 | I | | | | | | | | | | | | | | |
2/11/26 16:30 | 2/9/26 | SGP | Spyglass Pharma, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | New Enterprise Associates 17, L.P. | MD | T | | 1 | P.d | 15,000 | 16.00 | 0 | 938 | 18 | 6,035 | D | | | | | | | | | | | | | | |
2/11/26 16:30 | 2/9/26 | SGP | Spyglass Pharma, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Yang Rick | CA | T | | 1 | P.d | 15,000 | 16.00 | 0 | 938 | 18 | 6,035 | I | | | | | | | | | | | | | | |
2/11/26 16:30 | 2/9/26 | SGP | Spyglass Pharma, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Makhzoumi Mohamad | CA | T | | 1 | P.d | 15,000 | 16.00 | 0 | 938 | 15 | 7,392 | I | | | | | | | | | | | | | | |
2/11/26 16:30 | 2/9/26 | SGP | Spyglass Pharma, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Sandell Scott D | MD | T | | 1 | P.d | 15,000 | 16.00 | 0 | 938 | 15 | 7,392 | I | | | | | | | | | | | | | | |
2/11/26 16:30 | 2/9/26 | SGP | Spyglass Pharma, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Chang Carmen | CA | T | | 1 | P.d | 15,000 | 16.00 | 0 | 938 | 15 | 7,392 | I | | | | | | | | | | | | | | |
2/11/26 16:30 | 2/9/26 | SGP | Spyglass Pharma, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Walker Paul Edward | CA | T | | 1 | P.d | 15,000 | 16.00 | 0 | 938 | 15 | 7,392 | I | | | | | | | | | | | | | | |
2/11/26 16:30 | 2/9/26 | SGP | Spyglass Pharma, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Mathers Edward T | NY | T | | 1 | P.d | 15,000 | 16.00 | 0 | 938 | 18 | 6,035 | I | | | | | | | | | | | | | | |
2/11/26 16:09 | 2/9/26 | SGP | Spyglass Pharma, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Pardo Geoffrey B | CA | D | | 1 | P.d | 5,000 | 16.00 | 0 | 313 | 17 | 2,188 | I | | | | | | | | | | | | | | |
2/11/26 16:07 | 2/9/26 | SGP | Spyglass Pharma, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Khan Bilal Arshad | CA | D | | 1 | P | 2,160 | 16.00 | 0 | 135 | 95 | 277 | M | | | | | | | | | | | | | | |
2/11/26 16:04 | 2/9/26 | ILMN | Illumina, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | Gottlieb Scott | CA | D | | 1 | P | 24 | 117.81 | 0 | 0 | 2 | 13 | D | | | | | | | | | | | | | | |
2/11/26 15:54 | 2/11/26 | GOVB | Gouverneur Bancorp, Inc./Md/ | MD | Financ | SnBnk | Savings Institutions, Not Fed | Pelkey Duane Milton | NY | D | | 1 | P | 17 | 17.35 | 0 | 1 | 20 | 6 | I | | | | | | | | | | | | | | |
2/11/26 15:12 | 2/10/26 | CZNC | Citizens & Northern Corp | PA | Financ | StBnk | State Commercial Banks | Shattuck Katherine W | PA | D | | 3 | P | 1 | 21.09 | 0 | 0 | 1 | 10 | D | | | | | | | | | | | | | | |
2/11/26 14:54 | 2/10/26 | CZNC | Citizens & Northern Corp | PA | Financ | StBnk | State Commercial Banks | Pellegrino Frank G | PA | D | | 3 | P | 15 | 21.09 | 0 | 1 | 1 | 48 | D | | | | | | | | | | | | | | |
2/11/26 13:34 | 12/31/25 | PFBX | Peoples Financial Corp /Ms/ | MS | Financ | StBnk | State Commercial Banks | Fulmer A Wes | MS | O | EVP | 1 | P | 0 | 0.00 | 0 | 0 | 1 | 11 | D | | | | | | | | | | | | | | |
2/11/26 10:01 | 2/10/26 | FRST | Primis Financial Corp. | VA | Financ | StBnk | State Commercial Banks | Cook William Rand | VA | D | | 2 | P | 45 | 14.21 | 0 | 3 | 7 | 46 | D | | | | | | | | | | | | | | |
2/11/26 09:57 | 2/10/26 | BMI | Badger Meter Inc | WI | Electr | LabEq | Totalizing Fluid Meters & Cou | Bockhorst Kenneth | WI | DO | CB,P,CEO | 1 | P | 503 | 152.42 | 0 | 3 | 9 | 40 | D | | | | | | | | | | | | | | |
2/11/26 08:47 | 2/10/26 | ENTX | Entera Bio Ltd. | L3 | Health | BioPrd | Biological Products, (No Diag | Taitel Haya | L3 | D | | 1 | P | 11 | 1.48 | 0 | 8 | | 0 | D | | | | | | | | | | | | | | |
2/11/26 08:45 | 12/16/25 | ENTX | Entera Bio Ltd. | L3 | Health | BioPrd | Biological Products, (No Diag | Germano Geno J | L3 | D | | 2 | P | 44 | 1.91 | 0 | 23 | 999% | 24 | D | | | | | | | | | | | | | | |
2/11/26 08:44 | 2/9/26 | ENTX | Entera Bio Ltd. | L3 | Health | BioPrd | Biological Products, (No Diag | Rubin Steven D | L3 | D | | 1 | P | 12 | 1.20 | 0 | 10 | | 10 | D | | | | | | | | | | | | | | |
2/11/26 08:42 | 2/9/26 | ENTX | Entera Bio Ltd. | L3 | Health | BioPrd | Biological Products, (No Diag | Ellis Sean | L3 | D | | 1 | P | 22 | 1.24 | 0 | 18 | 11 | 178 | D | | | | | | | | | | | | | | |
2/11/26 06:08 | 2/5/26 | LEE | Lee Enterprises, Inc | DE | Media | Print | Newspapers: Publishing or Pub | Quint Digital Ltd | K7 | T | | 1 | P | 7,967 | 3.25 | 0 | 2,451 | 321 | 3,214 | D | | | | | | | | | | | | | | |
2/10/26 19:31 | 2/9/26 | VRNS | Varonis Systems Inc | DE | Tech | Softw | Prepackaged Software | Faitelson Yakov | FL | DO | CEO,P,CB | 1 | P | 599 | 22.41 | 0 | 27 | 1 | 2,468 | M | | | | | | | | | | | | | | |
2/10/26 19:27 | 2/9/26 | VRNS | Varonis Systems Inc | DE | Tech | Softw | Prepackaged Software | Bass David | NY | O | EVP Engi | 1 | P | 70 | 23.47 | 0 | 3 | 0 | 1,043 | D | | | | | | | | | | | | | | |
2/10/26 19:24 | 2/6/26 | VRNS | Varonis Systems Inc | DE | Tech | Softw | Prepackaged Software | Gavin John J Jr | FL | D | | 1 | P | 113 | 22.54 | 0 | 5 | 2 | 274 | D | | | | | | | | | | | | | | |
2/10/26 19:22 | 2/6/26 | VRNS | Varonis Systems Inc | DE | Tech | Softw | Prepackaged Software | Kess Avrohom J. | FL | D | | 1 | P | 397 | 22.29 | 0 | 18 | 56 | 49 | D | | | | | | | | | | | | | | |
2/10/26 19:09 | 4/25/24 | GL | Globe Life Inc. | DE | Insur | LfIns | Life Insurance | Blinn Mark A | TX | D | | 1 | P.a | 154 | 76.77 | 0 | 2 | 44 | 7 | I | | | | | | | | | | | | | | |
2/10/26 19:00 | 2/6/26 | CING | Cingulate Inc. | DE | Health | Drug | Pharmaceutical Preparations | Werth Peter J. | KS | D | | 1 | P.d | 98 | 5.04 | 0 | 19 | 20 | 118 | I | | | | | | | | | | | | | | |
2/10/26 19:00 | 2/6/26 | CING | Cingulate Inc. | DE | Health | Drug | Pharmaceutical Preparations | Callahan Jennifer L. | KS | O | SVP,CFO | 1 | P.d | 25 | 5.04 | 0 | 5 | 999% | 5 | D | | | | | | | | | | | | | | |
2/10/26 19:00 | 2/6/26 | CING | Cingulate Inc. | DE | Health | Drug | Pharmaceutical Preparations | Schaffer Shane J. | KS | DO | CEO | 1 | P.d | 34 | 5.04 | 0 | 7 | 192 | 10 | I | | | | | | | | | | | | | | |
2/10/26 19:00 | 2/6/26 | CING | Cingulate Inc. | DE | Health | Drug | Pharmaceutical Preparations | Brams Matthew | KS | O | EVP,Chie | 1 | P.d | 10 | 5.04 | 0 | 2 | 72 | 5 | D | | | | | | | | | | | | | | |
2/10/26 18:34 | 2/6/26 | TBBK | Bancorp, Inc. | DE | Financ | NtBnk | National Commercial Banks | Canuso Dominic C | DE | O | EVP,CFO | 1 | P.m | 183 | 60.93 | 0 | 3 | 23 | 16 | D | | | | | | | | | | | | | | |
2/10/26 18:09 | 2/9/26 | SGP | Spyglass Pharma, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Nielsen Kirk G. | CA | D | | 1 | P.d | 2,640 | 16.00 | 0 | 165 | 5 | 3,311 | I | | | | | | | | | | | | | | |
2/10/26 18:08 | 2/9/26 | SGP | Spyglass Pharma, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Vensana Capital I Gp, LLC | MN | T | | 1 | P.d | 2,640 | 16.00 | 0 | 165 | 5 | 3,311 | I | | | | | | | | | | | | | | |
2/10/26 17:39 | 2/9/26 | CAQ | Cambridge Acquisition Corp. | E9 | Financ | AcqCo | Blank Checks | Cam-Phung Michael Tam | MA | DT | | 1 | P | 4,955 | 10.00 | 0 | 496 | | 496 | I | | | | | | | | | | | | | | |
2/10/26 17:24 | 2/9/26 | MIFAX | Meketa Infrastructure Fund | | Fund | CEF | Closed-End Funds | Meketa Investment Group Inc /Adv | MA | H | Sub Advi | 2 | P | 150 | 16.98 | 0 | 9 | | 9 | D | | | | | | | | | | | | | | |
2/10/26 17:09 | 2/6/26 | ARES | Ares Management Corp | DE | Financ | InvAdv | Investment Advice | Bhutani Ashish | CA | D | | 1 | P | 1,266 | 126.61 | 0 | 10 | 42 | 34 | D | | | | | | | | | | | | | | |
2/10/26 17:00 | 2/9/26 | SMBK | Smartfinancial Inc. | TN | Financ | NtBnk | National Commercial Banks | Welborn Wesley Miller | TN | DO | CB | 1 | P | 36 | 43.13 | 0 | 1 | 1 | 144 | D | | | | | | | | | | | | | | |
2/10/26 16:48 | 2/9/26 | ACVA | Acv Auctions Inc. | DE | BizSv | BizSv | Business Services | Chamoun George | NY | DO | CEO | 3 | P | 498 | 7.98 | 0 | 62 | 2 | 2,929 | D | | | | | | | | | | | | | | |
2/10/26 16:34 | 1/5/26 | TCGSX | Tcg Strategic Income Fund | | Fund | CEF | Closed-End Funds | Tannenbaum Leonard M | FL | DT | | 14 | P.m | 7,585 | 8.52 | 0 | 890 | 9 | 10,469 | D | | | | | | | | | | | | | | |
2/10/26 16:32 | 2/9/26 | DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | | Fund | CEF | Closed-End Funds | Bradley William Patrick III | CT | O | VP ,Trea | 1 | P | 45 | 13.81 | 0 | 3 | 502 | 4 | I | | | | | | | | | | | | | | |
2/10/26 16:30 | 2/9/26 | ARCC | Ares Capital Corp | | Fund | CEF | Closed-End Funds | Markowicz Jana | NY | O | COO | 1 | P | 288 | 19.20 | 0 | 15 | 147 | 25 | D | | | | | | | | | | | | | | |
2/10/26 16:30 | 2/6/26 | LADR | Ladder Capital Corp | DE | RlEst | REIT | Real Estate Investment Trusts | Harris Brian | NY | DO | CEO | 1 | P | 52 | 10.32 | 0 | 5 | 0 | 8,195 | D | | | | | | | | | | | | | | |
2/10/26 16:25 | 2/9/26 | LSAK | Lesaka Technologies Inc | FL | Financ | Loan | Functions Related to Deposito | Mazanderani Ali | T3 | DO | Exec CB | 2 | P | 9,399 | 4.97 | 0 | 1,891 | 360 | 2,417 | D | | | | | | | | | | | | | | |
2/10/26 16:22 | 2/6/26 | MNTR | Mentor Capital, Inc. | DE | Financ | Invest | Investors | Billingsley Chester | TX | DOT | CEO | 15 | P.dm | 3 | 0.0909 | 0 | 35 | 1 | 3,174 | D | | | | | | | | | | | | | | |
2/10/26 16:17 | 2/9/26 | BANC | Banc of California, Inc. | MD | Financ | NtBnk | National Commercial Banks | Hussain Hamid | CA | O | P OF THE | 1 | P | 296 | 21.12 | 0 | 14 | 30 | 60 | D | | | | | | | | | | | | | | |
2/10/26 16:17 | 4/7/25 | FAST | Fastenal Co | MN | Retail | BldSt | Building Materials, Hardware, | Miller Charles S. | MN | O | Senior E | 2 | P.m | 5 | 58.34 | 0 | 0 | 0 | 27 | I | | | | | | | | | | | | | | |
2/10/26 16:05 | 2/6/26 | SWZ | Total Return Securities Fund | | Fund | CEF | Closed-End Funds | Goldstein Phillip | NY | D | | 4 | P.m | 261 | 6.02 | 0 | 43 | 69 | 106 | D | | | | | | | | | | | | | | |
2/10/26 14:53 | 2/6/26 | PW | Power Reit | MD | RlEst | REIT | Real Estate Investment Trusts | Posner Henry III | PA | T | | 5 | P.m | 271 | 6.97 | 0 | 39 | | 34 | D | | | | | | | | | | | | | | |
2/10/26 14:47 | 2/6/26 | NG | Novagold Resources Inc | A1 | Mining | Gold | Gold & Silver Ores | Muniz Quintanilla Daniel | UT | D | | 1 | P | 201 | 8.94 | 0 | 22 | 100 | 45 | D | | | | | | | | | | | | | | |
2/10/26 14:27 | 12/18/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Doyle Peter | NY | H | Co-Portf | 1 | P | 1 | 2.60 | 0 | 0 | 2 | 14 | D | | | | | | | | | | | | | | |
2/10/26 13:49 | 2/9/26 | GDV | Gabelli Dividend & Income Trust | | Fund | CEF | Closed-End Funds | Colavita Anthony S. | NY | D | | 1 | P | 20 | 29.20 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
2/10/26 10:07 | 2/6/26 | LUCK | Lucky Strike Entertainment Corp | VA | PerSv | Entert | Amusement & Recreation Servic | Young John Alan | VA | D | | 2 | P | 75 | 6.99 | 0 | 11 | 14 | 86 | D | | | | | | | | | | | | | | |
2/10/26 09:38 | 2/9/26 | BMI | Badger Meter Inc | WI | Electr | LabEq | Totalizing Fluid Meters & Cou | Wrocklage Robert | WI | O | EVP-N.A. | 1 | P | 251 | 152.35 | 0 | 2 | 9 | 20 | D | | | | | | | | | | | | | | |
2/10/26 07:34 | 2/9/26 | RAL | Ralliant Corp | DE | Electr | LabEq | Industrial Instruments For Me | Sacks Anelise Angelino | NC | D | | 1 | P | 83 | 41.25 | 0 | 2 | 59 | 5 | D | | | | | | | | | | | | | | |
2/9/26 21:48 | 2/6/26 | CEPS | Cantor Equity Partners Vi, Inc. | E9 | Financ | AcqCo | Blank Checks | Cantor Ep Holdings Vi, LLC | NY | T | | 1 | P | 3,000 | 10.00 | 0 | 300 | | 300 | D | | | | | | | | | | | | | | |
2/9/26 21:19 | 2/6/26 | EIKN | Eikon Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Column Group IV Gp, LP | CA | T | | 1 | P.d | 38,120 | 18.00 | 0 | 2,118 | 58 | 5,780 | I | | | | | | | | | | | | | | |
2/9/26 21:18 | 2/6/26 | PATK | Patrick Industries Inc | IN | Auto | AutoPt | Motor Vehicle Parts & Accesso | Filer Matthew S | IN | H | SVP Fina | 1 | P | 140 | 139.92 | 0 | 1 | 5 | 21 | D | | | | | | | | | | | | | | |
2/9/26 21:06 | 2/5/26 | ARCC | Ares Capital Corp | | Fund | CEF | Closed-End Funds | Schnabel Michael Kort | NY | O | CEO | 2 | P | 478 | 19.13 | 0 | 25 | 161 | 41 | D | | | | | | | | | | | | | | |
2/9/26 21:05 | 2/6/26 | ARCC | Ares Capital Corp | | Fund | CEF | Closed-End Funds | Lem Scott C | NY | O | CFO,Trea | 1 | P | 100 | 19.29 | 0 | 5 | 15 | 39 | D | | | | | | | | | | | | | | |
2/9/26 20:49 | 1/22/26 | AVR | Anteris Technologies Global Corp. | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | L1 Capital Pty Ltd | C3 | T | | 1 | P.d | 28,750 | 5.75 | 0 | 5,000 | 61 | 13,220 | I | | | | | | | | | | | | | | |
2/9/26 20:30 | 2/9/26 | OFRM | Once Upon A Farm, Pbc | DE | FdBev | Food | Food & Kindred Products | Robb Walter E IV | CA | D | | 1 | P.d | 100 | 18.00 | 0 | 6 | 4 | 146 | D | | | | | | | | | | | | | | |
2/9/26 18:28 | 2/4/26 | BNTC | Benitec Biopharma Inc. | DE | Health | Drug | Pharmaceutical Preparations | Suvretta Capital Management, LLC | NY | DT | | 3 | P.m | 12,985 | 27.45 | 0 | 473 | 25 | 2,369 | I | | | | | | | | | | | | | | |
2/9/26 17:53 | 2/5/26 | BST | Blackrock Science & Technology Trust | | Fund | CEF | Closed-End Funds | Kim Tony | NY | H | Portfoli | 3 | P | 2,491 | 30.58 | 0 | 81 | 39 | 290 | D | | | | | | | | | | | | | | |
2/9/26 17:53 | 2/9/26 | MMS | Maximus, Inc. | VA | BizSv | BizSv | Business Services | Mutryn David | VA | O | CFO | 1 | P | 76 | 75.63 | 0 | 1 | 3 | 40 | D | | | | | | | | | | | | | | |
2/9/26 17:27 | 2/5/26 | ADM | Archer-Daniels-Midland Co | DE | FdBev | Food | Fats & Oils | McAtee David R II | IL | D | | 1 | P | 487 | 64.90 | 0 | 8 | | 8 | D | | | | | | | | | | | | | | |
2/9/26 17:21 | 2/6/26 | FNWB | First Northwest Bancorp | WA | Financ | SnBnk | Savings Institutions, Not Fed | Queyrouze Curt | WA | DO | P , CEO | 1 | P | 50 | 10.41 | 0 | 5 | 10 | 55 | D | | | | | | | | | | | | | | |
2/9/26 17:14 | 2/9/26 | CSWC | Capital Southwest Corp | | Fund | CEF | Closed-End Funds | Battist Christine | TX | D | | 1 | P | 14 | 23.16 | 0 | 1 | 3 | 20 | D | | | | | | | | | | | | | | |
2/9/26 17:11 | 2/5/26 | BMI | Badger Meter Inc | WI | Electr | LabEq | Totalizing Fluid Meters & Cou | Htwe Richard | WI | O | VP-Globa | 1 | P.a | 501 | 148.71 | 0 | 3 | 222 | 5 | D | | | | | | | | | | | | | | |
2/9/26 17:00 | 11/18/24 | CXM | Sprinklr, Inc. | DE | Tech | Softw | Prepackaged Software | Read Rory P | NY | DO | P,CEO | 1 | P | 0 | 7.60 | 0 | 0 | 0 | 1,506 | D | | | | | | | | | | | | | | |
2/9/26 16:51 | 2/6/26 | PRU | Prudential Financial Inc | NJ | Insur | LfIns | Life Insurance | Chappuis Jacques | NJ | O | EVP | 1 | P | 101 | 100.97 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
2/9/26 16:50 | 2/6/26 | HCIC | Hennessy Capital Investment Corp. VIII | NV | Financ | AcqCo | Blank Checks | Hennessy Thomas D | NV | DOT | P | 1 | P.d | 6,710 | 10.00 | 0 | 671 | | 671 | I | | | | | | | | | | | | | | |
2/9/26 16:46 | 2/6/26 | HCIC | Hennessy Capital Investment Corp. VIII | NV | Financ | AcqCo | Blank Checks | Hennessy Daniel J | NV | DOT | CB,CEO | 1 | P.d | 6,710 | 10.00 | 0 | 671 | | 671 | I | | | | | | | | | | | | | | |
2/9/26 16:43 | 2/6/26 | HCIC | Hennessy Capital Investment Corp. VIII | NV | Financ | AcqCo | Blank Checks | Hc VIII Sponsor LLC | NV | T | | 1 | P.d | 6,710 | 10.00 | 0 | 671 | | 671 | D | | | | | | | | | | | | | | |
2/9/26 16:43 | 2/2/26 | URI | United Rentals, Inc. | DE | BizSv | Lease | Equipment Rental & Leasing | Singh Shiv | CT | D | | 1 | P.a | 53 | 783.35 | 0 | 0 | 1 | 8 | D | | | | | | | | | | | | | | |
2/9/26 16:40 | 2/5/26 | ARCC | Ares Capital Corp | | Fund | CEF | Closed-End Funds | Henson Mary Beth | NY | D | | 1 | P | 77 | 19.14 | 0 | 4 | 14 | 32 | D | | | | | | | | | | | | | | |
2/9/26 16:30 | 2/6/26 | TDG | Transdigm Group Inc | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | Lisman Michael | OH | DO | P,CEO | 2 | P | 3,837 | 1,321.2 | 0 | 3 | 88 | 6 | D | | | | | | | | | | | | | | |
2/9/26 16:30 | 2/6/26 | BV | Brightview Holdings, Inc. | DE | Ag | Ag | Agricultural Services | Cornog William L | PA | D | | 3 | P.m | 386 | 17.53 | 0 | 22 | 18 | 147 | I | | | | | | | | | | | | | | |
2/9/26 16:30 | 2/9/26 | ECBK | Ecb Bancorp, Inc. /Md/ | MD | Financ | SnBnk | Savings Institutions, Not Fed | Sullivan Maura Ellen | MA | D | | 2 | P.m | 100 | 17.49 | 0 | 6 | 496 | 7 | I | | | | | | | | | | | | | | |
2/9/26 16:29 | 2/5/26 | IT | Gartner Inc | DE | BizSv | Conslt | Management Services | Rinello John J | CT | O | SVP,Glob | 1 | P.d | 8 | 154.14 | 0 | 0 | 2 | 3 | I | | | | | | | | | | | | | | |
2/9/26 16:25 | 2/6/26 | GALT | Galectin Therapeutics Inc | NV | Health | Drug | Pharmaceutical Preparations | Eldred Kary | GA | D | | 3 | P | 6 | 3.55 | 0 | 2 | 2 | 70 | D | | | | | | | | | | | | | | |
2/9/26 16:23 | 2/9/26 | KMB | Kimberly Clark Corp | DE | BizSv | Paper | Converted Paper & Paperboard | Maclin Todd | TX | D | | 2 | P | 1,080 | 105.23 | 0 | 10 | 481 | 12 | I | | | | | | | | | | | | | | |
2/9/26 16:10 | 2/6/26 | OPK | Opko Health, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Frost Phillip Md Et Al | FL | DOT | CEO,CB | 10 | P.m | 3,178 | 1.28 | 0 | 2,482 | 1 | 252,318 | I | | | | | | | | | | | | | | |
2/9/26 16:06 | 2/9/26 | TENB | Tenable Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Coviello Arthur W Jr | MD | D | | 1 | P | 258 | 21.50 | 0 | 12 | 30 | 52 | D | | | | | | | | | | | | | | |
2/9/26 15:51 | 2/5/26 | MNRO | Monro, Inc. | NY | PerSv | PerSv | Automotive Repair, Services & | Fitzsimmons Peter D | NY | O | P,CEO | 2 | P | 502 | 19.23 | 0 | 26 | 30 | 112 | D | | | | | | | | | | | | | | |
2/9/26 15:28 | 2/5/26 | FDBC | Fidelity D & D Bancorp Inc | PA | Financ | NtBnk | National Commercial Banks | McDonald Michael J | PA | DO | Vice CB | 1 | P | 500 | 48.01 | 0 | 10 | 3 | 349 | D | | | | | | | | | | | | | | |
2/9/26 15:23 | 2/4/26 | STQN | Strategic Acquisitions Inc /Nv/ | NV | Financ | Loan | Finance Services | Oshea John P | SC | DOT | P | 1 | P.ad | 30 | 0.0010 | 0 | 30,000 | 999% | 30,152 | D | | | | | | | | | | | | | | |
2/9/26 14:11 | 2/5/26 | CSBB | Csb Bancorp, Inc. | OH | Financ | StBnk | State Commercial Banks | Steiner Eddie L | OH | DO | P,CEO | 1 | P | 29 | 57.01 | 0 | 1 | 1 | 74 | D | | | | | | | | | | | | | | |
2/9/26 13:55 | 2/5/26 | FRAF | Franklin Financial Services Corp /Pa/ | PA | Financ | StBnk | State Commercial Banks | Carroll Charles Benner Jr | PA | O | COO | 1 | P | 18 | 46.93 | 0 | 0 | 10 | 4 | D | | | | | | | | | | | | | | |
2/9/26 13:23 | 2/6/26 | NXG | Nxg Nextgen Infrastructure Income Fund | | Fund | CEF | Closed-End Funds | Mullins Andrea | GA | D | | 3 | P | 34 | 42.64 | 0 | 1 | 54 | 2 | D | | | | | | | | | | | | | | |
2/9/26 12:37 | 2/5/26 | SHBI | Shore Bancshares Inc | MD | Financ | NtBnk | National Commercial Banks | Esham William E. III | MD | D | | 1 | P | 100 | 19.99 | 0 | 5 | 63 | 13 | I | | | | | | | | | | | | | | |
2/9/26 11:35 | 2/6/26 | CBC | Central Bancompany, Inc. | MO | Financ | StBnk | State Commercial Banks | Ross John Thomas | MO | DO | P,CEO | 2 | P | 1,862 | 22.71 | 0 | 82 | 16 | 601 | D | | | | | | | | | | | | | | |
2/9/26 07:40 | 2/6/26 | RAL | Ralliant Corp | DE | Electr | LabEq | Industrial Instruments For Me | Bryant Kevin E. | NC | D | | 1 | P | 50 | 39.97 | 0 | 1 | 37 | 5 | D | | | | | | | | | | | | | | |
2/9/26 07:40 | 2/6/26 | RAL | Ralliant Corp | DE | Electr | LabEq | Industrial Instruments For Me | Kazmi Amir A. | NC | O | SVP - CT | 1 | P | 100 | 39.27 | 0 | 3 | 7 | 40 | D | | | | | | | | | | | | | | |
2/9/26 07:40 | 2/6/26 | RAL | Ralliant Corp | DE | Electr | LabEq | Industrial Instruments For Me | Worrell Brian | NC | D | | 1 | P | 100 | 39.93 | 0 | 3 | 73 | 6 | D | | | | | | | | | | | | | | |
2/9/26 07:38 | 2/6/26 | RAL | Ralliant Corp | DE | Electr | LabEq | Industrial Instruments For Me | Moorthy Ganesh | NC | D | | 1 | P | 79 | 39.74 | 0 | 2 | 31 | 8 | D | | | | | | | | | | | | | | |
2/6/26 20:42 | 2/3/26 | RUM | Rumble Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Tether Global Investments Fund, S.I.C.A.F., S.A. | H3 | T | | 2 | P.m | 9,993 | 5.43 | 0 | 1,841 | 2 | 105,174 | I | | | | | | | | | | | | | | |