2/13/26 18:22 | 2/12/26 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | 1 | 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 | 1 | 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 | 3 | 4 | P.m | 3,747 | 18.47 | 0 | 203 | 9 | 2,500 | I | | | | | | | | | | | | | | |
2/13/26 17:33 | 2/13/26 | CHUC | Charlie'S Holdings, Inc. | NV | Health | MdCm | Medicinal Chemicals & Botanic | 5 | 7 | P | 319 | 0.2055 | 0 | 1,550 | 3 | 51,484 | D | | | | | | | | | | | | | | |
2/13/26 17:24 | 11/18/25 | PSNL | Personalis, Inc. | NV | Tech | Softw | Computer Programming, Data Pr | 1 | 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 | 1 | 3 | P.m | 167 | 1.89 | 0 | 88 | 8 | 1,244 | I | | | | | | | | | | | | | | |
2/13/26 17:16 | 2/11/26 | JYNT | Joint Corp | DE | Financ | Patent | Patent Owners & Lessors | 1 | 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 | 2 | 2 | P.dm | 32 | 13.59 | 0 | 2 | 1 | 227 | I | | | | | | | | | | | | | | |
2/13/26 17:11 | 11/25/25 | TSI | Tcw Strategic Income Fund Inc | | Fund | CEF | Closed-End Funds | 2 | 3 | P.m | 1,082 | 4.75 | 0 | 228 | 999% | 238 | D | | | | | | | | | | | | | | |
2/13/26 17:07 | 8/2/22 | RBLX | Roblox Corp | NV | Tech | Softw | Prepackaged Software | 1 | 1 | P.m | 1 | 43.18 | 0 | 0 | 0 | 17 | D | | | | | | | | | | | | | | |
2/13/26 17:05 | 2/11/26 | CXH | Mfs Investment Grade Municipal Trust | | Fund | CEF | Closed-End Funds | 1 | 2 | P.m | 113 | 8.01 | 0 | 14 | 506 | 17 | D | | | | | | | | | | | | | | |
2/13/26 17:04 | 2/12/26 | CHRW | C. H. Robinson Worldwide, Inc. | DE | Trans | TrSv | Arrangement of Transportation | 4 | 4 | P | 502 | 164.90 | 0 | 3 | 1 | 401 | D | | | | | | | | | | | | | | |
2/13/26 17:01 | 2/12/26 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | 1 | 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 | 1 | 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 | 1 | 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 | 1 | 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 | 6 | 9 | P | 437 | 16.28 | 0 | 27 | 12 | 254 | I | | | | | | | | | | | | | | |
2/13/26 16:45 | 12/10/25 | ARE | Alexandria Real Estate Equities, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 2 | 2 | P | 1,489 | 53.00 | 0 | 28 | 5 | 571 | D | | | | | | | | | | | | | | |
2/13/26 16:20 | 11/26/25 | QDEL | Quidelortho Corp | | Health | Diagn | In Vitro & In Vivo Diagnostic | 6 | 8 | P | 1,248 | 22.98 | 0 | 54 | 27 | 256 | D | | | | | | | | | | | | | | |
2/13/26 16:19 | 2/11/26 | SRZN | Surrozen, Inc./De | DE | Health | BioPrd | Biological Products, (No Diag | 3 | 12 | P.m | 12,617 | 14.63 | 0 | 863 | 20 | 5,175 | I | | | | | | | | | | | | | | |
2/13/26 16:12 | 2/12/26 | AXR | Amrep Corp. | OK | RlEst | RlEst | Land Subdividers & Developers | 1 | 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 | 1 | 1 | P | 95 | 94.52 | 0 | 1 | 2 | 49 | D | | | | | | | | | | | | | | |
2/13/26 16:04 | 12/23/25 | NRX | Neuraxis, Inc | DE | Health | ElcMd | Electromedical & Electrothera | 2 | 2 | P.m | 1,390 | 3.80 | 0 | 366 | 32 | 1,498 | I | | | | | | | | | | | | | | |
2/13/26 16:02 | 2/12/26 | TENB | Tenable Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | 2 | 2 | P | 358 | 21.68 | 0 | 17 | 29 | 72 | D | | | | | | | | | | | | | | |
2/13/26 16:01 | 2/12/26 | WTW | Willis Towers Watson Plc | L2 | Insur | InsBrk | Insurance Agents, Brokers & S | 1 | 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, | 1 | 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 | 5 | 8 | P.m | 1,637 | 22.95 | 0 | 71 | 9 | 825 | D | | | | | | | | | | | | | | |
2/13/26 15:18 | 12/3/25 | CINF | Cincinnati Financial Corp | OH | Insur | Insur | Fire, Marine & Casualty Insur | 2 | 2 | P | 186 | 162.73 | 0 | 1 | 2 | 61 | D | | | | | | | | | | | | | | |
2/13/26 14:36 | 2/13/26 | OVBC | Ohio Valley Banc Corp | OH | Financ | StBnk | State Commercial Banks | 2 | 2 | P | 4 | 42.84 | 0 | 0 | 1 | 10 | D | | | | | | | | | | | | | | |
2/13/26 14:05 | 2/12/26 | NAIFX | Nomura Alternative Income Fund | | Fund | CEF | Closed-End Funds | 1 | 2 | P | 28 | 9.77 | 0 | 3 | 74 | 7 | D | | | | | | | | | | | | | | |
2/13/26 11:51 | 2/13/26 | CMTV | Community Bancorp /Vt | VT | Financ | NtBnk | National Commercial Banks | 8 | 8 | P.m | 348 | 31.41 | 0 | 11 | 24 | 57 | D | | | | | | | | | | | | | | |
2/13/26 11:23 | 2/13/26 | CLF | Cleveland-Cliffs Inc. | OH | Mining | IndMn | Metal Mining | 1 | 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 | 1 | 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 | 1 | 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 | 6 | 66 | P | 184 | 2.65 | 0 | 70 | 7 | 1,096 | M | | | | | | | | | | | | | | |
2/13/26 11:00 | 2/12/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | 1 | 63 | P | 35 | 561.57 | 0 | 0 | 0 | 3,488 | D | | | | | | | | | | | | | | |
2/13/26 10:05 | 2/12/26 | COSM | Cosmos Health Inc. | NV | Retail | WhDrg | Drugs, Proprietaries & Druggi | 1 | 16 | P | 1,287 | 0.4761 | 0 | 2,703 | 44 | 8,862 | D | | | | | | | | | | | | | | |
2/13/26 08:43 | 12/5/25 | BWFG | Bankwell Financial Group, Inc. | CT | Financ | StBnk | State Commercial Banks | 5 | 6 | P.m | 182 | 47.85 | 0 | 4 | 0 | 1,194 | I | | | | | | | | | | | | | | |
2/13/26 07:41 | 2/12/26 | LUCK | Lucky Strike Entertainment Corp | VA | PerSv | Entert | Amusement & Recreation Servic | 6 | 7 | P | 665 | 7.87 | 0 | 84 | 31 | 357 | D | | | | | | | | | | | | | | |
2/13/26 07:00 | 2/11/26 | PSEC | Prospect Capital Corp | | Fund | CEF | Closed-End Funds | 1 | 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 | 9 | 10 | P.m | 347 | 0.8927 | 0 | 389 | 23 | 2,097 | D | | | | | | | | | | | | | | |
2/12/26 21:19 | 2/10/26 | GRF | Eagle Capital Growth Fund, Inc. | | Fund | CEF | Closed-End Funds | 1 | 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 | 1 | 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 | 1 | 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 | 1 | 1 | P.m | 7,482 | 148.16 | 0 | 51 | 639 | 58 | I | | | | | | | | | | | | | | |
2/12/26 19:49 | 2/10/26 | IMDX | Insight Molecular Diagnostics Inc. | CA | Health | Diagn | In Vitro & In Vivo Diagnostic | 1 | 1 | P.d | 3,000 | 5.75 | 0 | 522 | 2 | 23,864 | M | | | | | | | | | | | | | | |
2/12/26 18:23 | 2/11/26 | FNRN | First Northern Community Bancorp | CA | Financ | SvBnk | Savings Institution, Federall | 2 | 2 | P.m | 42 | 14.49 | 0 | 3 | 144 | 5 | D | | | | | | | | | | | | | | |
2/12/26 17:56 | 2/12/26 | KVHI | Kvh Industries Inc De | DE | Telco | Telco | Communications Services | 2 | 4 | P.m | 1,013 | 6.00 | 0 | 169 | 3 | 6,014 | D | | | | | | | | | | | | | | |
2/12/26 17:45 | 2/10/26 | MPLT | Maplight Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P | 253 | 17.89 | 0 | 14 | 29 | 64 | I | | | | | | | | | | | | | | |
2/12/26 17:24 | 11/17/25 | AVTR | Avantor, Inc. | | Electr | LabEq | Laboratory Analytical Instrum | 3 | 3 | P | 5,815 | 10.82 | 0 | 538 | 96 | 1,100 | D | | | | | | | | | | | | | | |
2/12/26 17:15 | 2/11/26 | NBHC | National Bank Holdings Corp | DE | Financ | NtBnk | National Commercial Banks | 1 | 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 | 3 | 3 | P.m | 549 | 60.46 | 0 | 9 | 4 | 267 | I | | | | | | | | | | | | | | |
2/12/26 16:47 | 2/10/26 | SEMR | Semrush Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | 2 | 2 | P | 0 | 0.00 | 0 | 211 | 0 | 56,343 | D | | | | | | | | | | | | | | |
2/12/26 16:35 | 2/11/26 | DNP | Dnp Select Income Fund Inc | | Fund | CEF | Closed-End Funds | 1 | 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 | 1 | 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 | 2 | 2 | P.d | 45 | 27.70 | 0 | 2 | 0 | 365 | D | | | | | | | | | | | | | | |
2/12/26 16:19 | 2/10/26 | BSTZ | Blackrock Science & Technology Term Trust | | Fund | CEF | Closed-End Funds | 2 | 2 | P | 940 | 22.02 | 0 | 43 | 24 | 218 | D | | | | | | | | | | | | | | |
2/12/26 16:15 | 2/10/26 | BGR | Blackrock Energy & Resources Trust | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 64 | 14.91 | 0 | 4 | | 2 | D | | | | | | | | | | | | | | |
2/12/26 16:15 | 2/10/26 | TECX | Tectonic Therapeutic, Inc. | NY | Health | BioPrd | Biological Products, (No Diag | 2 | 2 | P | 182 | 21.46 | 0 | 9 | 2 | 394 | D | | | | | | | | | | | | | | |
2/12/26 16:12 | 2/10/26 | FIEE | Fiee, Inc. | DE | Electr | TelEq | Telephone & Telegraph Apparat | 1 | 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 | 6 | 6 | P | 512 | 40.45 | 0 | 13 | 21 | 73 | I | | | | | | | | | | | | | | |
2/12/26 16:01 | 9/10/25 | SPGI | S&P Global Inc. | NY | BizSv | BizSv | Consumer Credit Reporting, Co | 2 | 2 | P.m | 1,009 | 400.07 | 0 | 3 | 28 | 11 | D | | | | | | | | | | | | | | |
2/12/26 16:00 | 2/10/26 | COSO | Coastalsouth Bancshares, Inc. | | Financ | StBnk | State Commercial Banks | 1 | 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 | 1 | 1 | P | 1,009 | 15.53 | 0 | 65 | 4 | 1,794 | D | | | | | | | | | | | | | | |
2/12/26 10:15 | 2/10/26 | BCBP | Bcb Bancorp Inc | NJ | Financ | SvBnk | Savings Institution, Federall | 1 | 1 | P | 17 | 8.40 | 0 | 2 | 19 | 13 | D | | | | | | | | | | | | | | |
2/12/26 10:06 | 2/11/26 | ASA | Asa Gold & Precious Metals Ltd | | Fund | CEF | Closed-End Funds | 1 | 33 | P.m | 37,856 | 63.03 | 0 | 601 | 12 | 5,770 | I | | | | | | | | | | | | | | |
2/12/26 10:05 | 2/12/26 | IRIX | Iridex Corp | DE | Health | ElcMd | Electromedical & Electrothera | 2 | 21 | P.m | 115 | 0.7302 | 0 | 158 | 44 | 520 | D | | | | | | | | | | | | | | |
2/12/26 09:44 | 2/11/26 | PRU | Prudential Financial Inc | NJ | Insur | LfIns | Life Insurance | 2 | 2 | P | 143 | 102.21 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
2/12/26 09:21 | 2/10/26 | ZIVO | Zivo Bioscience, Inc. | NV | Health | BioPrd | Biological Products, (No Diag | 4 | 6 | P | 280 | 8.71 | 0 | 32 | 2 | 1,400 | I | | | | | | | | | | | | | | |
2/11/26 20:30 | 2/9/26 | WRB | Berkley W R Corp | M0 | Insur | Insur | Fire, Marine & Casualty Insur | 1 | 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 | 1 | 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 | 1 | 1 | P | 5,247 | 104.93 | 0 | 50 | 27 | 238 | I | | | | | | | | | | | | | | |
2/11/26 17:15 | 2/9/26 | GEF | Greif, Inc | DE | Hshld | Cntnr | Metal Shipping Barrels, Drums | 2 | 7 | P.m | 2,809 | 80.89 | 0 | 35 | 12 | 322 | D | | | | | | | | | | | | | | |
2/11/26 17:15 | 2/9/26 | SGP | Spyglass Pharma, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 15 | 15 | P.d | 221,480 | 16.00 | 0 | 13,843 | 21 | 80,992 | M | | | | | | | | | | | | | | |
2/11/26 17:11 | 2/9/26 | LAW | Cs Disco, Inc. | DE | Tech | Softw | Prepackaged Software | 1 | 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 | 3 | 5 | P.m | 33 | 16.92 | 0 | 2 | 2 | 113 | D | | | | | | | | | | | | | | |
2/11/26 16:38 | 12/29/25 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | 1 | 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 | 1 | 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 | 4 | 4 | P | 330 | 77.90 | 0 | 4 | 1 | 398 | D | | | | | | | | | | | | | | |
2/11/26 16:04 | 2/9/26 | ILMN | Illumina, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | 1 | 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 | 1 | 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 | 2 | 6 | P | 16 | 21.09 | 0 | 1 | 1 | 57 | D | | | | | | | | | | | | | | |
2/11/26 14:03 | 2/9/26 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | MA | Financ | Loan | Loan Brokers | 1 | 6 | P.m | 5,812 | 13.49 | 0 | 431 | 5 | 9,852 | I | | | | | | | | | | | | | | |
2/11/26 13:42 | 12/15/25 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | 2 | 22 | P.m | 3,698 | 11.60 | 0 | 319 | 16 | 2,364 | D | | | | | | | | | | | | | | |
2/11/26 13:34 | 12/17/25 | PFBX | Peoples Financial Corp /Ms/ | MS | Financ | StBnk | State Commercial Banks | 3 | 12 | P | 1,022 | 20.44 | 0 | 50 | 7 | 763 | D | | | | | | | | | | | | | | |
2/11/26 10:01 | 2/10/26 | FRST | Primis Financial Corp. | VA | Financ | StBnk | State Commercial Banks | 3 | 4 | P.d | 100 | 13.75 | 0 | 7 | 5 | 163 | D | | | | | | | | | | | | | | |
2/11/26 09:57 | 2/10/26 | BMI | Badger Meter Inc | WI | Electr | LabEq | Totalizing Fluid Meters & Cou | 3 | 3 | P | 1,256 | 150.90 | 0 | 8 | 15 | 64 | D | | | | | | | | | | | | | | |
2/11/26 08:47 | 2/10/26 | ENTX | Entera Bio Ltd. | L3 | Health | BioPrd | Biological Products, (No Diag | 5 | 5 | P | 95 | 1.43 | 0 | 67 | 12 | 615 | D | | | | | | | | | | | | | | |
2/11/26 06:08 | 2/5/26 | LEE | Lee Enterprises, Inc | DE | Media | Print | Newspapers: Publishing or Pub | 1 | 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 | 4 | 4 | P | 1,178 | 22.44 | 0 | 53 | 1 | 3,834 | M | | | | | | | | | | | | | | |
2/10/26 19:09 | 4/25/24 | GL | Globe Life Inc. | DE | Insur | LfIns | Life Insurance | 1 | 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 | 4 | 4 | P.d | 167 | 5.04 | 0 | 33 | 32 | 138 | I | | | | | | | | | | | | | | |
2/10/26 17:39 | 2/9/26 | CAQ | Cambridge Acquisition Corp. | E9 | Financ | AcqCo | Blank Checks | 1 | 1 | P | 4,955 | 10.00 | 0 | 496 | | 496 | I | | | | | | | | | | | | | | |
2/10/26 17:24 | 2/4/26 | MIFAX | Meketa Infrastructure Fund | | Fund | CEF | Closed-End Funds | 9 | 9 | P | 216 | 28.15 | 0 | 8 | | 8 | D | | | | | | | | | | | | | | |
2/10/26 17:20 | 2/4/26 | PMPEX | Primark Meketa Private Equity Investments Fund | | Fund | CEF | Closed-End Funds | 7 | 7 | P | 256 | 14.83 | 0 | 17 | | 17 | D | | | | | | | | | | | | | | |
2/10/26 17:09 | 2/6/26 | ARES | Ares Management Corp | DE | Financ | InvAdv | Investment Advice | 1 | 1 | P | 1,266 | 126.61 | 0 | 10 | 42 | 34 | D | | | | | | | | | | | | | | |
2/10/26 17:00 | 1/27/26 | SMBK | Smartfinancial Inc. | TN | Financ | NtBnk | National Commercial Banks | 2 | 2 | P | 46 | 42.25 | 0 | 1 | 1 | 145 | D | | | | | | | | | | | | | | |
2/10/26 16:48 | 11/14/25 | ACVA | Acv Auctions Inc. | DE | BizSv | BizSv | Business Services | 2 | 4 | P.m | 623 | 7.56 | 0 | 82 | 3 | 2,968 | D | | | | | | | | | | | | | | |
2/10/26 16:34 | 1/5/26 | TCGSX | Tcg Strategic Income Fund | | Fund | CEF | Closed-End Funds | 2 | 7 | P | 5,003 | 9.98 | 0 | 501 | 999% | 511 | D | | | | | | | | | | | | | | |
2/10/26 16:32 | 2/9/26 | DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | | Fund | CEF | Closed-End Funds | 1 | 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 | 4 | 5 | P | 943 | 19.17 | 0 | 49 | 56 | 137 | D | | | | | | | | | | | | | | |
2/10/26 16:30 | 2/6/26 | LADR | Ladder Capital Corp | DE | RlEst | REIT | Real Estate Investment Trusts | 1 | 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 | 2 | 4 | P.m | 9,529 | 4.96 | 0 | 1,922 | 258 | 2,667 | D | | | | | | | | | | | | | | |
2/10/26 16:22 | 2/6/26 | MNTR | Mentor Capital, Inc. | DE | Financ | Invest | Investors | 1 | 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 | 1 | 1 | P | 296 | 21.12 | 0 | 14 | 30 | 60 | D | | | | | | | | | | | | | | |
2/10/26 16:17 | 11/17/25 | FAST | Fastenal Co | MN | Retail | BldSt | Building Materials, Hardware, | 3 | 4 | P.m | 85 | 40.72 | 0 | 2 | 4 | 55 | D | | | | | | | | | | | | | | |
2/10/26 16:05 | 2/6/26 | SWZ | Total Return Securities Fund | | Fund | CEF | Closed-End Funds | 3 | 4 | P.m | 228 | 5.99 | 0 | 38 | 40 | 134 | D | | | | | | | | | | | | | | |
2/10/26 14:53 | 2/6/26 | PW | Power Reit | MD | RlEst | REIT | Real Estate Investment Trusts | 1 | 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 | 2 | 2 | P | 238 | 9.00 | 0 | 26 | 59 | 72 | D | | | | | | | | | | | | | | |
2/10/26 13:49 | 2/9/26 | GDV | Gabelli Dividend & Income Trust | | Fund | CEF | Closed-End Funds | 4 | 6 | P | 58,536 | 10.04 | 0 | 5,831 | 69 | 14,232 | D | | | | | | | | | | | | | | |
2/9/26 21:48 | 2/6/26 | CEPS | Cantor Equity Partners Vi, Inc. | E9 | Financ | AcqCo | Blank Checks | 1 | 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 | 5 | 5 | P.d | 51,120 | 18.00 | 0 | 2,840 | 32 | 11,800 | I | | | | | | | | | | | | | | |
2/9/26 21:18 | 2/6/26 | PATK | Patrick Industries Inc | IN | Auto | AutoPt | Motor Vehicle Parts & Accesso | 1 | 1 | P | 140 | 139.92 | 0 | 1 | 5 | 21 | D | | | | | | | | | | | | | | |
2/9/26 20:49 | 1/22/26 | AVR | Anteris Technologies Global Corp. | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | 1 | 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 | 1 | 1 | P.d | 100 | 18.00 | 0 | 6 | 4 | 146 | D | | | | | | | | | | | | | | |
2/9/26 18:28 | 2/5/26 | MANE | Veradermics, Inc | DE | Health | Drug | Pharmaceutical Preparations | 5 | 5 | P.dm | 54,092 | 19.02 | 0 | 2,844 | 64 | 7,279 | M | | | | | | | | | | | | | | |
2/9/26 17:53 | 2/5/26 | BST | Blackrock Science & Technology Trust | | Fund | CEF | Closed-End Funds | 1 | 2 | P | 1,571 | 39.63 | 0 | 40 | 98 | 80 | D | | | | | | | | | | | | | | |
2/9/26 17:27 | 2/5/26 | ADM | Archer-Daniels-Midland Co | DE | FdBev | Food | Fats & Oils | 1 | 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 | 1 | 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 | 1 | 1 | P | 14 | 23.16 | 0 | 1 | 3 | 20 | D | | | | | | | | | | | | | | |
2/9/26 17:00 | 11/18/24 | CXM | Sprinklr, Inc. | DE | Tech | Softw | Prepackaged Software | 1 | 1 | P | 0 | 7.60 | 0 | 0 | 0 | 1,506 | D | | | | | | | | | | | | | | |
2/9/26 16:50 | 2/6/26 | HCIC | Hennessy Capital Investment Corp. VIII | NV | Financ | AcqCo | Blank Checks | 3 | 3 | P.d | 20,130 | 10.00 | 0 | 2,013 | | 2,013 | I | | | | | | | | | | | | | | |
2/9/26 16:43 | 2/2/26 | URI | United Rentals, Inc. | DE | BizSv | Lease | Equipment Rental & Leasing | 1 | 1 | P.a | 53 | 783.35 | 0 | 0 | 1 | 8 | D | | | | | | | | | | | | | | |
2/9/26 16:30 | 2/6/26 | TDG | Transdigm Group Inc | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | 1 | 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 | 1 | 2 | P | 196 | 13.05 | 0 | 15 | 14 | 122 | I | | | | | | | | | | | | | | |
2/9/26 16:30 | 2/9/26 | ECBK | Ecb Bancorp, Inc. /Md/ | MD | Financ | SnBnk | Savings Institutions, Not Fed | 1 | 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 | 2 | 2 | P.d | 9,948 | 229.48 | 0 | 43 | 61 | 115 | I | | | | | | | | | | | | | | |
2/9/26 16:25 | 2/6/26 | GALT | Galectin Therapeutics Inc | NV | Health | Drug | Pharmaceutical Preparations | 2 | 6 | P | 65 | 3.55 | 0 | 18 | 9 | 223 | D | | | | | | | | | | | | | | |
2/9/26 16:23 | 2/9/26 | KMB | Kimberly Clark Corp | DE | BizSv | Paper | Converted Paper & Paperboard | 1 | 2 | P | 1,080 | 105.23 | 0 | 10 | 481 | 12 | I | | | | | | | | | | | | | | |
2/9/26 16:10 | 2/6/26 | COCP | Cocrystal Pharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 6 | P.m | 200 | 0.9562 | 0 | 209 | 12 | 1,916 | I | | | | | | | | | | | | | | |
2/9/26 15:51 | 2/5/26 | MNRO | Monro, Inc. | NY | PerSv | PerSv | Automotive Repair, Services & | 1 | 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 | 2 | 2 | P | 500 | 46.67 | 0 | 11 | 1 | 769 | D | | | | | | | | | | | | | | |
2/9/26 15:23 | 2/4/26 | STQN | Strategic Acquisitions Inc /Nv/ | NV | Financ | Loan | Finance Services | 1 | 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 | 2 | 2 | P | 41 | 54.58 | 0 | 1 | 1 | 118 | D | | | | | | | | | | | | | | |
2/9/26 13:55 | 2/5/26 | FRAF | Franklin Financial Services Corp /Pa/ | PA | Financ | StBnk | State Commercial Banks | 2 | 2 | P | 19 | 47.26 | 0 | 0 | 1 | 28 | D | | | | | | | | | | | | | | |
2/9/26 13:23 | 1/8/26 | NXG | Nxg Nextgen Infrastructure Income Fund | | Fund | CEF | Closed-End Funds | 2 | 2 | P | 24 | 50.87 | 0 | 0 | 35 | 2 | D | | | | | | | | | | | | | | |
2/9/26 13:18 | 12/18/25 | SRV | Nxg Cushing Midstream Energy Fund | | Fund | CEF | Closed-End Funds | 3 | 4 | P | 39 | 40.32 | 0 | 1 | 63 | 3 | D | | | | | | | | | | | | | | |
2/9/26 12:37 | 2/5/26 | SHBI | Shore Bancshares Inc | MD | Financ | NtBnk | National Commercial Banks | 3 | 3 | P.d | 219 | 17.50 | 0 | 13 | 23 | 66 | I | | | | | | | | | | | | | | |
2/9/26 11:35 | 2/6/26 | CBC | Central Bancompany, Inc. | MO | Financ | StBnk | State Commercial Banks | 17 | 18 | P | 6,085 | 21.49 | 0 | 283 | 1 | 42,201 | D | | | | | | | | | | | | | | |
2/6/26 20:42 | 2/3/26 | RUM | Rumble Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 1 | 2 | P.m | 9,993 | 5.43 | 0 | 1,841 | 2 | 105,174 | I | | | | | | | | | | | | | | |
2/6/26 20:35 | 2/4/26 | TVA | Texas Ventures Acquisition III Corp | E9 | Financ | AcqCo | Blank Checks | 1 | 1 | P.m | 9,959 | 10.77 | 0 | 925 | | 925 | I | | | | | | | | | | | | | | |
2/6/26 19:20 | 11/26/25 | TAP | Molson Coors Beverage Co | DE | FdBev | Bev | Malt Beverages | 1 | 1 | P | 2 | 47.18 | 0 | 0 | 1 | 5 | D | | | | | | | | | | | | | | |
2/6/26 19:05 | 11/17/25 | SONO | Sonos Inc | DE | Hshld | Toys | Household Audio & Video Equip | 2 | 2 | P.m | 12,564 | 15.80 | 0 | 795 | 3 | 31,393 | D | | | | | | | | | | | | | | |
2/6/26 18:45 | 12/4/25 | FLG | Flagstar Bank, National Association | | Financ | SnBnk | Savings Institutions, Not Fed | 1 | 1 | P | 1 | 12.85 | 0 | 0 | 7 | 1 | I | | | | | | | | | | | | | | |
2/6/26 18:18 | 2/5/26 | SOFI | Sofi Technologies, Inc. | DE | Financ | Loan | Finance Services | 2 | 2 | P | 205 | 20.49 | 0 | 10 | 4 | 246 | D | | | | | | | | | | | | | | |
2/6/26 18:11 | 2/5/26 | WDFC | Wd 40 Co | DE | Chem | Chem | Miscellaneous Chemical Produc | 1 | 1 | P | 105 | 247.15 | 0 | 0 | 7 | 7 | D | | | | | | | | | | | | | | |
2/6/26 17:10 | 2/6/26 | LW | Lamb Weston Holdings, Inc. | DE | FdBev | Food | Canned, Frozen & Preservd Fru | 1 | 1 | P.d | 2,432 | 48.65 | 0 | 50 | 9 | 618 | D | | | | | | | | | | | | | | |
2/6/26 17:03 | 2/4/26 | FMBM | F&M Bank Corp | VA | Financ | StBnk | State Commercial Banks | 9 | 9 | P | 50 | 28.57 | 0 | 2 | 1 | 224 | D | | | | | | | | | | | | | | |
2/6/26 16:37 | 7/3/25 | CV | Capsovision, Inc | DE | Health | ElcMd | Electromedical & Electrothera | 1 | 1 | P.a | 0 | 4.15 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/6/26 16:30 | 2/4/26 | UUU | Universal Safety Products, Inc. | MD | Electr | WhElc | Electronic Parts & Equipment | 1 | 14 | P.m | 2,255 | 5.59 | 0 | 403 | 535 | 479 | I | | | | | | | | | | | | | | |
2/6/26 16:12 | 2/4/26 | HWKN | Hawkins Inc | MN | Chem | WhCm | Chemicals & Allied Products | 1 | 1 | P.m | 389 | 129.62 | 0 | 3 | 6 | 52 | D | | | | | | | | | | | | | | |
2/6/26 16:09 | 11/19/25 | BATRA | Atlanta Braves Holdings, Inc. | NV | PerSv | Entert | Amusement & Recreation Servic | 1 | 4 | P.m | 4,069 | 43.05 | 0 | 95 | 7 | 1,470 | D | | | | | | | | | | | | | | |
2/6/26 16:05 | 2/6/26 | BOBS | Bob'S Discount Furniture, Inc. | DE | Retail | FurnSt | Furniture Stores | 5 | 5 | P | 532 | 17.00 | 0 | 31 | | 31 | D | | | | | | | | | | | | | | |
2/6/26 16:05 | 1/23/26 | TCBI | Texas Capital Bancshares Inc/Tx | | Financ | StBnk | State Commercial Banks | 2 | 5 | P.m | 733 | 23.65 | 0 | 31 | 4 | 838 | D | | | | | | | | | | | | | | |
2/6/26 16:01 | 2/5/26 | APH | Amphenol Corp /De/ | DE | Electr | ElcPrt | Electronic Connectors | 1 | 1 | P | 1,285 | 128.51 | 0 | 10 | 8 | 138 | D | | | | | | | | | | | | | | |
2/6/26 15:09 | 2/6/26 | ROP | Roper Technologies Inc | DE | Electr | LabEq | Industrial Instruments For Me | 1 | 1 | P | 502 | 358.46 | 0 | 1 | 37 | 5 | I | | | | | | | | | | | | | | |
2/6/26 13:32 | 2/6/26 | ASG | Liberty All Star Growth Fund Inc. | | Fund | CEF | Closed-End Funds | 3 | 3 | P | 14 | 5.27 | 0 | 3 | 2 | 143 | D | | | | | | | | | | | | | | |
2/6/26 13:29 | 2/6/26 | USA | Liberty All Star Equity Fund | | Fund | CEF | Closed-End Funds | 3 | 3 | P | 15 | 6.17 | 0 | 2 | 2 | 160 | D | | | | | | | | | | | | | | |
2/6/26 11:57 | 2/5/26 | FFIN | First Financial Bankshares Inc | TX | Financ | StBnk | State Commercial Banks | 2 | 2 | P | 38 | 33.27 | 0 | 1 | 0 | 384 | I | | | | | | | | | | | | | | |
2/6/26 08:04 | 1/23/26 | ABT | Abbott Laboratories | IL | Health | Drug | Pharmaceutical Preparations | 2 | 2 | P | 3,101 | 107.68 | 0 | 29 | 0 | 7,209 | I | | | | | | | | | | | | | | |
2/5/26 20:07 | 2/3/26 | BCAL | California Bancorp Ca | CA | Financ | NtBnk | National Commercial Banks | 1 | 1 | P.d | 503 | 18.64 | 0 | 27 | 548 | 32 | M | | | | | | | | | | | | | | |
2/5/26 19:00 | 2/3/26 | PMN | Promis Neurosciences Inc. | Z4 | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P.d | 8,500 | 12.13 | 0 | 701 | 289 | 943 | I | | | | | | | | | | | | | | |
2/5/26 18:48 | 2/4/26 | IRAB | Iris Acquisition Corp II | E9 | Financ | AcqCo | Blank Checks | 3 | 3 | P.d | 0 | 0.00 | 0 | 753 | | 753 | I | | | | | | | | | | | | | | |
2/5/26 18:32 | 2/5/26 | JCI | Johnson Controls International Plc | L2 | Machn | Mchn | Air-Cond & Warm Air Heatg Equ | 1 | 1 | P | 1,011 | 131.94 | 0 | 8 | 26 | 38 | M | | | | | | | | | | | | | | |
2/5/26 18:20 | 12/18/25 | CFND | C1 Fund Inc. | | Fund | CEF | Closed-End Funds | 5 | 10 | P.m | 398 | 5.21 | 0 | 76 | 29 | 344 | D | | | | | | | | | | | | | | |
2/5/26 17:34 | 2/5/26 | LUMN | Lumen Technologies, Inc. | LA | Telco | Telco | Telephone Communications (No | 1 | 1 | P | 500 | 6.35 | 0 | 79 | 1 | 11,927 | D | | | | | | | | | | | | | | |
2/5/26 17:24 | 2/5/26 | CLBRU | Colombier Acquisition Corp. III | E9 | Financ | AcqCo | Blank Checks | 1 | 1 | P | 1,500 | 10.00 | 0 | 150 | 2 | 10,117 | I | | | | | | | | | | | | | | |
2/5/26 17:01 | 2/3/26 | HYT | Blackrock Corporate High Yield Fund, Inc. | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 868 | 8.68 | 0 | 100 | 95 | 206 | D | | | | | | | | | | | | | | |
2/5/26 17:00 | 2/4/26 | GLXY | Galaxy Digital Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | P | 520 | 20.80 | 0 | 25 | 43 | 82 | I | | | | | | | | | | | | | | |
2/5/26 16:41 | 2/5/26 | ENPH | Enphase Energy, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 1 | 1 | P | 260 | 51.98 | 0 | 5 | 0 | 1,784 | I | | | | | | | | | | | | | | |
2/5/26 16:10 | 2/2/26 | NTRS | Northern Trust Corp | DE | Financ | StBnk | State Commercial Banks | 2 | 2 | P | 186 | 149.49 | 0 | 1 | 14 | 10 | D | | | | | | | | | | | | | | |
2/5/26 16:00 | 2/4/26 | PAYX | Paychex Inc | DE | BizSv | EngSv | Engineering, Accounting, Rese | 2 | 2 | P.d | 197 | 98.63 | 0 | 2 | 4 | 47 | I | | | | | | | | | | | | | | |
2/5/26 15:06 | 2/5/26 | QNTO | Quaint Oak Bancorp, Inc. | PA | Financ | SnBnk | Savings Institutions, Not Fed | 3 | 5 | P.dm | 54 | 11.02 | 0 | 5 | 1 | 392 | D | | | | | | | | | | | | | | |
2/5/26 09:50 | 2/3/26 | CVCO | Cavco Industries, Inc. | DE | Build | MfgHm | Mobile Homes | 3 | 3 | P.m | 867 | 481.44 | 0 | 2 | 3 | 67 | D | | | | | | | | | | | | | | |
2/5/26 09:36 | 2/3/26 | FUNC | First United Corp/Md/ | MD | Financ | NtBnk | National Commercial Banks | 4 | 4 | P | 12 | 39.59 | 0 | 0 | 0 | 105 | D | | | | | | | | | | | | | | |
2/4/26 21:21 | 2/2/26 | NBRG | Newbridge Acquisition Ltd | | Financ | AcqCo | Blank Checks | 3 | 3 | P.d | 0 | 0.00 | 0 | 559 | | 559 | I | | | | | | | | | | | | | | |
2/4/26 20:08 | 2/2/26 | EMPD | Empery Digital Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 1 | 2 | P.m | 5,348 | 4.78 | 0 | 1,120 | 33 | 4,500 | D | | | | | | | | | | | | | | |
2/4/26 19:04 | 2/4/26 | STEX | Streamex Corp. | DE | Health | ElcMd | Electromedical & Electrothera | 3 | 9 | P | 3,801 | 3.03 | 0 | 1,254 | 106 | 2,432 | I | | | | | | | | | | | | | | |
2/4/26 17:47 | 2/4/26 | BCDA | Biocardia, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 1 | 3 | P.m | 8 | 1.18 | 0 | 7 | 3 | 274 | D | | | | | | | | | | | | | | |
2/4/26 17:19 | 2/3/26 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | 4 | 11 | P.m | 1,146 | 24.99 | 0 | 46 | 2 | 2,057 | D | | | | | | | | | | | | | | |
2/4/26 17:01 | 2/2/26 | PCF | High Income Securities Fund | MA | Fund | CEF | Closed-End Funds | 2 | 3 | P.m | 161 | 6.05 | 0 | 27 | 999% | 27 | D | | | | | | | | | | | | | | |
2/4/26 17:00 | 2/2/26 | MUZE | Muzero Acquisition Corp | E9 | Financ | AcqCo | Blank Checks | 1 | 1 | P | 3,359 | 10.00 | 0 | 336 | 5 | 7,044 | I | | | | | | | | | | | | | | |
2/4/26 16:51 | 2/2/26 | TSQ | Townsquare Media, Inc. | DE | Media | Radio | Radio Broadcasting Stations | 1 | 1 | P | 6 | 6.61 | 0 | 1 | 0 | 255 | D | | | | | | | | | | | | | | |
2/4/26 16:32 | 12/5/25 | BOLT | Bolt Biotherapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 2 | P.d | 1 | 4.61 | 0 | 0 | 7 | 4 | D | | | | | | | | | | | | | | |
2/4/26 16:30 | 2/2/26 | FEAM | 5E Advanced Materials, Inc. | | Mining | IndMn | Mining & Quarrying of Nonmeta | 3 | 3 | P | 8,015 | 2.00 | 0 | 4,008 | 49 | 12,155 | D | | | | | | | | | | | | | | |
2/4/26 16:28 | 2/3/26 | AASP | Agassi Sports Entertainment Corp. | NV | Retail | Retail | Miscellaneous Retail | 2 | 2 | P.m | 10 | 5.18 | 0 | 2 | 0 | 2,460 | I | | | | | | | | | | | | | | |
2/4/26 16:25 | 2/2/26 | LXRX | Lexicon Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P | 2,000 | 1.30 | 0 | 1,538 | 4 | 44,145 | I | | | | | | | | | | | | | | |
2/4/26 16:18 | 2/2/26 | RGCO | Rgc Resources Inc | VA | Utility | NgDist | Natural Gas Transmission & Di | 3 | 9 | P.d | 3 | 22.03 | 0 | 0 | 0 | 43 | D | | | | | | | | | | | | | | |
2/4/26 16:15 | 2/2/26 | ALXO | Alx Oncology Holdings Inc | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P | 5,000 | 1.57 | 0 | 3,185 | 32 | 13,052 | I | | | | | | | | | | | | | | |
2/4/26 16:05 | 2/2/26 | SLGL | Sol-Gel Technologies Ltd. | L3 | Health | Drug | Pharmaceutical Preparations | 1 | 12 | P.m | 3,857 | 41.71 | 0 | 92 | 25 | 461 | I | | | | | | | | | | | | | | |
2/4/26 15:42 | 2/3/26 | SBSI | Southside Bancshares Inc | TX | Financ | StBnk | State Commercial Banks | 2 | 2 | P | 65 | 31.03 | 0 | 2 | 0 | 675 | D | | | | | | | | | | | | | | |
2/4/26 14:47 | 2/2/26 | MOALX | Lord Abbett Municipal Opportunities Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 75 | 10.29 | 0 | 7 | 150 | 12 | D | | | | | | | | | | | | | | |
2/4/26 14:43 | 2/4/26 | SXI | Standex International Corp/De/ | DE | Machn | Mchn | Refrigeration & Service Indus | 1 | 3 | P.a | 1,216 | 221.18 | 0 | 6 | 175 | 9 | D | | | | | | | | | | | | | | |
2/4/26 11:34 | 2/4/26 | RRBI | Red River Bancshares Inc | LA | Financ | StBnk | State Commercial Banks | 1 | 1 | P | 67 | 90.12 | 0 | 1 | 0 | 448 | M | | | | | | | | | | | | | | |
2/4/26 11:20 | 2/2/26 | ORRF | Orrstown Financial Services Inc | PA | Financ | StBnk | State Commercial Banks | 1 | 1 | P | 15 | 36.21 | 0 | 0 | 3 | 13 | D | | | | | | | | | | | | | | |
2/4/26 10:34 | 2/3/26 | CCFN | Muncy Columbia Financial Corp | PA | Financ | StBnk | State Commercial Banks | 4 | 6 | P.m | 111 | 59.57 | 0 | 2 | 4 | 53 | M | | | | | | | | | | | | | | |
2/3/26 21:21 | 1/30/26 | STRUX | Stepstone Private Infrastructure Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 750 | 14.80 | 0 | 51 | 136 | 88 | M | | | | | | | | | | | | | | |
2/3/26 21:04 | 1/30/26 | YSS | Yellowstone Midco Holdings Ii, LLC | DE | Aero | Aero | Guided Missiles & Space Vehic | 3 | 3 | P | 25,735 | 34.00 | 0 | 757 | 4 | 17,934 | D | | | | | | | | | | | | | | |
2/3/26 19:00 | 3/4/21 | TJX | Tjx Companies Inc /De/ | DE | Retail | ClthSt | Family Clothing Stores | 1 | 1 | P.m | 8 | 68.23 | 0 | 0 | 0 | 56 | M | | | | | | | | | | | | | | |
2/3/26 18:35 | 10/9/25 | PL | Planet Labs Pbc | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | 1 | 1 | P | 0 | 15.65 | 0 | 0 | 0 | 32 | D | | | | | | | | | | | | | | |