6/16/26 21:26 | 6/15/26 | VRM | Vroom, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Mudrick Capital Management, L.P. | NY | DT | | 2 | P.d | 225 | 7.22 | 0 | 31 | 1 | 3,983 | I | | | | | | | | | | | | | | |
6/16/26 21:21 | 6/15/26 | PYPL | Paypal Holdings, Inc. | | BizSv | BizSv | Business Services | Miller Jamie S | CA | O | Chief Fi | 1 | P.d | 255 | 41.53 | 0 | 6 | 9 | 77 | D | | | | | | | | | | | | | | |
6/16/26 21:10 | 6/12/26 | NMM | Navios Maritime Partners L.P. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | Frangou Angeliki | | DOT | See Rema | 21 | P.m | 5,189 | 70.98 | 0 | 73 | 1 | 5,737 | I | | | | | | | | | | | | | | |
6/16/26 21:08 | 6/12/26 | VRA | Vera Bradley, Inc. | | Fash | Apprl | Leather & Leather Products | Bickley Ian | IN | DO | CEO | 1 | P | 112 | 3.87 | 0 | 29 | 2 | 1,224 | I | | | | | | | | | | | | | | |
6/16/26 21:05 | 6/12/26 | VRA | Vera Bradley, Inc. | | Fash | Apprl | Leather & Leather Products | Meslow Andrew | IN | D | | 1 | P | 93 | 3.73 | 0 | 25 | 4 | 650 | D | | | | | | | | | | | | | | |
6/16/26 21:05 | 6/15/26 | ENOV | Enovis Corp | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Engert Oliver | TX | O | Chief Ad | 4 | P | 92 | 21.93 | 0 | 4 | 8 | 54 | D | | | | | | | | | | | | | | |
6/16/26 20:41 | 6/12/26 | AMR | Alpha Metallurgical Resources, Inc. | DE | Mining | Coal | Bituminous Coal & Lignite Sur | Courtis Kenneth S. | TN | D | | 3 | P | 6,374 | 193.16 | 0 | 33 | 3 | 985 | D | | | | | | | | | | | | | | |
6/16/26 20:32 | 6/15/26 | WHF | Whitehorse Finance, Inc. | | Fund | CEF | Closed-End Funds | Aronson Stuart D | FL | DO | CEO | 3 | P.m | 397 | 6.62 | 0 | 60 | 90 | 127 | D | | | | | | | | | | | | | | |
6/16/26 20:08 | 6/12/26 | AWRE | Aware Inc /Ma/ | MA | Tech | Softw | Prepackaged Software | Amlani Ajay K | MA | DO | P,CEO | 6 | P.m | 107 | 1.25 | 0 | 86 | 10 | 924 | D | | | | | | | | | | | | | | |
6/16/26 19:34 | 6/15/26 | LEEEF | Leef Brands Inc. | A1 | Health | MdCm | Medicinal Chemicals & Botanic | Wilson Kevin John | | DO | CFO | 2 | P.d | 120 | 0.2321 | 0 | 519 | 135 | 902 | D | | | | | | | | | | | | | | |
6/16/26 19:26 | 6/12/26 | CDE | Coeur Mining, Inc. | DE | Mining | Gold | Gold & Silver Ores | McGrath Aoife | IL | O | EVP,Expl | 1 | P | 11 | 16.95 | 0 | 1 | 0 | 185 | D | | | | | | | | | | | | | | |
6/16/26 19:04 | 6/10/26 | BNKK | Bonk, Inc. | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Rudy Mitchell Austin | AZ | DT | | 2 | P | 104 | 2.42 | 0 | 43 | 1 | 5,115 | I | | | | | | | | | | | | | | |
6/16/26 18:35 | 6/12/26 | SKIL | Skillsoft Corp. | DE | Tech | Softw | Prepackaged Software | Frankola Jim | NH | D | | 1 | P.m | 303 | 6.05 | 0 | 50 | 110 | 95 | D | | | | | | | | | | | | | | |
6/16/26 18:19 | 6/12/26 | PBLS | Parabilis Medicines, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Sebulsky Alan | MA | D | | 2 | P.m | 724 | 24.12 | 0 | 30 | | 30 | I | | | | | | | | | | | | | | |
6/16/26 18:08 | 6/12/26 | COAG | Hemab Therapeutics Holdings, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Ra Capital Management, L.P. | MA | T | | 11 | P.dm | 629,787 | 15.17 | 0 | 41,526 | 183 | 64,192 | I | | | | | | | | | | | | | | |
6/16/26 18:00 | 6/15/26 | KNOP | Knot Offshore Partners LP | 1T | Trans | WtrTr | Water Transportation | Seglem Trygve | | D | | 1 | P | 25,000 | 20.00 | 0 | 1,250 | 12 | 11,462 | I | | | | | | | | | | | | | | |
6/16/26 17:55 | 6/15/26 | LULU | Lululemon Athletica Inc. | DE | Fash | Apprl | Apparel & Other Finishd Prods | Bergh Charles V | | D | | 2 | P | 1,500 | 144.75 | 0 | 10 | 999% | 11 | I | | | | | | | | | | | | | | |
6/16/26 17:42 | 6/12/26 | VIA | Via Transportation, Inc. | DE | Tech | Softw | Prepackaged Software | Fain Clara | NY | O | CFO | 1 | P.m | 20 | 14.48 | 0 | 1 | 0 | 654 | D | | | | | | | | | | | | | | |
6/16/26 17:40 | 6/12/26 | VIA | Via Transportation, Inc. | DE | Tech | Softw | Prepackaged Software | Ramot Daniel | NY | DO | CEO | 1 | P.m | 100 | 14.46 | 0 | 7 | 0 | 2,421 | D | | | | | | | | | | | | | | |
6/16/26 17:34 | 6/12/26 | GLP | Global Partners LP | | Energy | OilTr | Petroleum Bulk Stations & Ter | Global Gp LLC | MA | H | General | 8 | P.m | 5,610 | 49.13 | 0 | 114 | 510 | 137 | D | | | | | | | | | | | | | | |
6/16/26 17:13 | 6/16/26 | BSBR | Banco Santander (Brasil) S.A. | D5 | Financ | NtBnk | Commercial Banks | Leao Mario Roberto Opice | | DO | CEO | 4 | P | 2,852 | 5.31 | 0 | 537 | 440 | 659 | M | | | | | | | | | | | | | | |
6/16/26 17:03 | 6/15/26 | XRAY | Dentsply Sirona Inc. | DE | Health | OthMd | Dental Equipment & Supplies | Hosein Clyde | NC | D | | 1 | P | 65 | 9.99 | 0 | 7 | 10 | 71 | D | | | | | | | | | | | | | | |
6/16/26 17:01 | 6/16/26 | DINO | Hf Sinclair Corp | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | Hardy Rhoman J | TX | D | | 1 | P | 100 | 66.32 | 0 | 2 | 11 | 15 | D | | | | | | | | | | | | | | |
6/16/26 16:46 | 6/15/26 | REI | Ring Energy, Inc. | NV | Energy | OilPrd | Crude Petroleum & Natural Gas | McKinney Paul D. | TX | DO | CEO,CB | 1 | P | 60 | 1.19 | 0 | 50 | 1 | 4,158 | D | | | | | | | | | | | | | | |
6/16/26 16:45 | 6/15/26 | REI | Ring Energy, Inc. | NV | Energy | OilPrd | Crude Petroleum & Natural Gas | Johl Sundip Singh | TX | O | EVP,CFO | 1 | P | 279 | 1.21 | 0 | 231 | 73 | 548 | D | | | | | | | | | | | | | | |
6/16/26 16:45 | 6/12/26 | EU | Encore Energy Corp. | A1 | Mining | IndMn | Miscellaneous Metal Ores | Heili Wayne W. | TX | D | | 1 | P | 50 | 1.44 | 0 | 35 | | 35 | D | | | | | | | | | | | | | | |
6/16/26 16:42 | 6/12/26 | BDCO | Blue Dolphin Energy Co | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Lazarus Energy Holdings, LLC | TX | T | | 3 | P.m | 337 | 3.29 | 0 | 103 | 1 | 8,578 | D | | | | | | | | | | | | | | |
6/16/26 16:32 | 6/15/26 | ED | Consolidated Edison Inc | NY | Utility | DivUtil | Electric & Other Services Com | Miller Joseph | NY | O | VP,Contr | 1 | P | 0 | 110.00 | 0 | 0 | 0 | 5 | D | | | | | | | | | | | | | | |
6/16/26 16:30 | 6/12/26 | FLNT | Fluent, Inc. | DE | BizSv | Ads | Advertising | Geygan James | NY | DT | | 1 | P.d | 169 | 2.75 | 0 | 61 | 2 | 3,120 | M | | | | | | | | | | | | | | |
6/16/26 16:30 | 6/12/26 | FLNT | Fluent, Inc. | DE | BizSv | Ads | Advertising | Global Value Investment Corp. | WI | T | | 1 | P.d | 169 | 2.75 | 0 | 61 | 2 | 3,120 | I | | | | | | | | | | | | | | |
6/16/26 16:27 | 6/15/26 | STPEX | Stepstone Private Equity Strategies Fund | | Fund | CEF | Closed-End Funds | Sittema Thomas Kent | NC | D | | 3 | P | 775 | 13.86 | 0 | 56 | 18 | 365 | I | | | | | | | | | | | | | | |
6/16/26 16:27 | 6/12/26 | FUN | Six Flags Entertainment Corporation/New | DE | PerSv | Entert | Amusement & Recreation Servic | Jaffer Rehan | NY | D | | 1 | P.m | 5,888 | 23.55 | 0 | 250 | 5 | 4,900 | I | | | | | | | | | | | | | | |
6/16/26 16:24 | 6/15/26 | PCSA | Processa Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Young David | FL | DO | P Resear | 6 | P | 28 | 2.63 | 0 | 10 | 92 | 22 | D | | | | | | | | | | | | | | |
6/16/26 16:23 | 6/15/26 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Hudak Hillary A | OH | O | SVP,Chie | 1 | P | 4 | 28.90 | 0 | 0 | 2 | 5 | D | | | | | | | | | | | | | | |
6/16/26 16:23 | 6/15/26 | PCSA | Processa Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Skibsted Russell | FL | O | CFO | 6 | P | 35 | 2.63 | 0 | 13 | | 13 | D | | | | | | | | | | | | | | |
6/16/26 16:22 | 6/15/26 | PCSA | Processa Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ng George K | FL | DO | CEO | 9 | P | 49 | 2.69 | 0 | 18 | | 17 | D | | | | | | | | | | | | | | |
6/16/26 16:21 | 6/15/26 | PCSA | Processa Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Lin Patrick | FL | O | Chief Bu | 6 | P | 24 | 2.63 | 0 | 9 | 266 | 13 | D | | | | | | | | | | | | | | |
6/16/26 16:20 | 6/15/26 | PCSA | Processa Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Guy Wendy | FL | O | Chief Ad | 6 | P | 28 | 2.63 | 0 | 11 | 680 | 12 | D | | | | | | | | | | | | | | |
6/16/26 16:18 | 6/15/26 | ABTC | American Bitcoin Corp. | DE | Financ | Loan | Finance Services | Busch Richard | FL | D | | 1 | P | 392 | 0.8700 | 0 | 450 | 32 | 1,849 | D | | | | | | | | | | | | | | |
6/16/26 16:15 | 6/16/26 | SOFI | Sofi Technologies, Inc. | DE | Financ | Loan | Finance Services | Noto Anthony | CA | DO | CEO | 3 | P | 749 | 16.54 | 0 | 45 | 0 | 11,961 | D | | | | | | | | | | | | | | |
6/16/26 16:15 | 6/15/26 | IMRX | Immuneering Corp | DE | Health | Drug | Pharmaceutical Preparations | Hall Brett Matthew | MA | O | CHIEF SC | 1 | P | 25 | 4.15 | 0 | 6 | 2 | 383 | D | | | | | | | | | | | | | | |
6/16/26 16:15 | 6/15/26 | MH | McGraw Hill, Inc. | DE | Media | Print | Miscellaneous Publishing | Moyer Philip D | OH | DO | See Rema | 1 | P | 249 | 11.12 | 0 | 22 | 5 | 517 | D | | | | | | | | | | | | | | |
6/16/26 16:11 | 6/16/26 | FISV | Fiserv Inc | WI | BizSv | BizSv | Business Services | Rosman Adam L. | WI | O | Chief Ad | 1 | P | 501 | 49.33 | 0 | 10 | 8 | 137 | D | | | | | | | | | | | | | | |
6/16/26 16:10 | 6/16/26 | FISV | Fiserv Inc | WI | BizSv | BizSv | Business Services | Yarkoni Charlotte | WI | D | | 1 | P | 100 | 49.49 | 0 | 2 | 25 | 10 | D | | | | | | | | | | | | | | |
6/16/26 16:09 | 6/16/26 | FISV | Fiserv Inc | WI | BizSv | BizSv | Business Services | Disimone Harry | WI | D | | 1 | P | 101 | 48.41 | 0 | 2 | 9 | 26 | D | | | | | | | | | | | | | | |
6/16/26 16:08 | 6/16/26 | FISV | Fiserv Inc | WI | BizSv | BizSv | Business Services | Nixon Gordon M. | WI | D | | 1 | P | 372 | 49.57 | 0 | 8 | 74 | 18 | D | | | | | | | | | | | | | | |
6/16/26 16:06 | 6/15/26 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Chuckalovchak Kimberly K | OH | O | SVP,CIO | 1 | P | 2 | 28.99 | 0 | 0 | 2 | 4 | D | | | | | | | | | | | | | | |
6/16/26 16:05 | 6/12/26 | CXT | Crane Nxt, Co. | DE | Build | BldMt | Miscellaneous Fabricated Meta | Saak Aaron W | MA | DO | CEO | 1 | P | 1,011 | 42.13 | 0 | 24 | 59 | 65 | D | | | | | | | | | | | | | | |
6/16/26 16:05 | 6/16/26 | BOF | Branchout Food Inc. | NV | FdBev | Food | Food & Kindred Products | Jones Byron Riche | CA | D | | 1 | P | 0 | 3.38 | 0 | 0 | 0 | 149 | D | | | | | | | | | | | | | | |
6/16/26 16:05 | 6/15/26 | TCBI | Texas Capital Bancshares Inc/Tx | | Financ | StBnk | State Commercial Banks | Scurlock John Matthew | TX | O | CFO | 1 | P | 4 | 101.07 | 0 | 0 | 0 | 22 | D | | | | | | | | | | | | | | |
6/16/26 16:05 | 6/12/26 | CXT | Crane Nxt, Co. | DE | Build | BldMt | Miscellaneous Fabricated Meta | Cristiano Christina | MA | O | SVP,CFO | 1 | P | 149 | 41.96 | 0 | 4 | 32 | 15 | D | | | | | | | | | | | | | | |
6/16/26 15:59 | 6/15/26 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Paden Frank L | OH | D | | 1 | P | 6 | 28.93 | 0 | 0 | 2 | 13 | D | | | | | | | | | | | | | | |
6/16/26 15:55 | 6/12/26 | CUEN | Cuentas Inc. | | Retail | Grocer | Groceries & Related Products | Oas Energy LLC | FL | H | See Rema | 5 | P.m | 18 | 0.2462 | 0 | 74 | | 74 | D | | | | | | | | | | | | | | |
6/16/26 15:54 | 6/16/26 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Lober Ralph J II | OH | DO | CEO,P | 2 | P | 10 | 27.65 | 0 | 0 | 0 | 78 | D | | | | | | | | | | | | | | |
6/16/26 15:48 | 6/16/26 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Parkinson John W | OH | D | | 3 | P | 37 | 27.78 | 0 | 1 | 5 | 28 | D | | | | | | | | | | | | | | |
6/16/26 15:37 | 6/15/26 | NWPP | New Peoples Bankshares Inc | VA | Financ | StBnk | State Commercial Banks | Keene Harold L | VA | DT | | 2 | P | 94 | 4.39 | 0 | 22 | 0 | 4,642 | I | | | | | | | | | | | | | | |
6/16/26 15:04 | 6/12/26 | GRNT | Granite Ridge Resources, Inc. | | Energy | OilPrd | Crude Petroleum & Natural Gas | Miller Matthew Reade | TX | D | | 3 | P | 149 | 5.04 | 0 | 29 | 2 | 1,362 | D | | | | | | | | | | | | | | |
6/16/26 14:33 | 6/15/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Horizon Kinetics Asset Management LLC | NY | T | | 71 | P.m | 57 | 5.33 | 0 | 11 | 0 | 4,389 | D | | | | | | | | | | | | | | |
6/16/26 13:37 | 6/12/26 | PPG | Ppg Industries Inc | PA | Chem | Chem | Paints, Varnishes, Lacquers, | Hefel Juliane M. | PA | O | SVP,Ind | 1 | P.d | 1 | 112.00 | 0 | 0 | 1 | 2 | D | | | | | | | | | | | | | | |
6/16/26 13:32 | 6/15/26 | PBHC | Pathfinder Bancorp, Inc. | MD | Financ | StBnk | State Commercial Banks | Polniak Joseph | NY | O | FVP, GC | 1 | P | 16 | 15.88 | 0 | 1 | 13 | 9 | D | | | | | | | | | | | | | | |
6/16/26 12:49 | 6/15/26 | EDBL | Edible Garden AG Inc | DE | Ag | Ag | Crops | Wolinsky Scott | NJ | T | | 3 | P.m | 476 | 0.2216 | 0 | 2,150 | | 950 | D | | | | | | | | | | | | | | |
6/16/26 12:13 | 6/16/26 | ACM | Aecom | DE | BizSv | EngSv | Engineering Services | Poloni Lara | TX | O | P | 1 | P | 298 | 70.63 | 0 | 4 | 3 | 154 | D | | | | | | | | | | | | | | |
6/16/26 11:29 | 6/12/26 | BRID | Bridgford Foods Corp | CA | FdBev | Food | Sausages & Other Prepared Mea | Bridgford Allan Jr. | IL | H | Consulta | 1 | P | 0 | 6.99 | 0 | 0 | 0 | 45 | D | | | | | | | | | | | | | | |
6/16/26 11:26 | 6/15/26 | BRID | Bridgford Foods Corp | CA | FdBev | Food | Sausages & Other Prepared Mea | Bridgford Richard Eugene | IL | H | Vice Pre | 1 | P | 1 | 6.95 | 0 | 0 | 5 | 3 | D | | | | | | | | | | | | | | |
6/16/26 10:16 | 6/15/26 | CNOB | Connectone Bancorp, Inc. | NJ | Financ | StBnk | State Commercial Banks | Moise Anson M. | NJ | D | | 2 | P.m | 36 | 32.75 | 0 | 1 | 7 | 17 | D | | | | | | | | | | | | | | |
6/16/26 10:00 | 6/11/26 | WNW | Meiwu Technology Co Ltd | D8 | Hshld | Hshld | Soap, Detergents, Cleaning, P | Hrt Financial LP | NY | T | | 36 | P.m | 4,478 | 0.1580 | 0 | 28,348 | | 11,323 | D | | | | | | | | | | | | | | |
6/16/26 09:01 | 6/12/26 | NRDY | Nerdy Inc. | DE | PerSv | EduSv | Educational Services | Cohn Charles K. | MO | DOT | CEO | 4 | P | 951 | 0.9719 | 0 | 978 | 2 | 59,117 | I | | | | | | | | | | | | | | |
6/16/26 09:00 | 6/15/26 | VANI | Vivani Medical, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | Williams Gregg | CA | DT | | 3 | P | 6,000 | 1.26 | 0 | 4,762 | 13 | 40,918 | I | | | | | | | | | | | | | | |
6/16/26 09:00 | 6/12/26 | ANIX | Anixa Biosciences Inc | DE | Health | Drug | Pharmaceutical Preparations | Kumar Amit | CA | DO | CEO | 1 | P | 53 | 2.50 | 0 | 21 | 3 | 631 | D | | | | | | | | | | | | | | |
6/16/26 08:54 | 6/15/26 | IPM | Intelligent Protection Management Corp. | DE | Tech | Softw | Computer Programming, Data Pr | Sloane Barry | NY | D | | 3 | P | 237 | 11.29 | 0 | 21 | 2 | 1,187 | D | | | | | | | | | | | | | | |
6/16/26 07:00 | 6/15/26 | CTSO | Cytosorbents Corp | DE | Health | MdEq | Surgical & Medical Instrument | Mariani Peter J | NJ | O | CFO | 1 | P | 44 | 0.4400 | 0 | 100 | 19 | 638 | D | | | | | | | | | | | | | | |
6/16/26 06:06 | 6/15/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Yuan Lipen | | O | VP | 4 | P | 85 | 74.36 | 0 | 1 | 20 | 7 | D | | | | | | | | | | | | | | |
6/16/26 06:04 | 6/12/26 | ONMD | Onemednet Corp | DE | Health | Biolab | Commercial Physical & Biologi | Green Aaron | MN | DO | CEO | 1 | P.m | 31 | 0.5519 | 0 | 56 | 3 | 1,860 | D | | | | | | | | | | | | | | |
6/15/26 21:30 | 6/12/26 | FLD | Fold Holdings, Inc. | DE | Financ | Loan | Finance Services | Kirkwood Jonathan | AZ | DT | | 1 | P | 64 | 0.6130 | 0 | 105 | 3 | 3,873 | D | | | | | | | | | | | | | | |
6/15/26 21:05 | 6/11/26 | BGDE | Big Digital Energy, Inc. | DE | Financ | Loan | Finance Services | Endeavor Blockchain, LLC | AR | T | | 1 | P.m | 498 | 7.15 | 0 | 70 | 5 | 1,558 | D | | | | | | | | | | | | | | |
6/15/26 20:54 | 6/15/26 | KWY | Kingsway Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Hansen Kent A | IL | O | CFO,EVP | 5 | P | 8 | 10.48 | 0 | 1 | 1 | 136 | D | | | | | | | | | | | | | | |
6/15/26 20:51 | 6/15/26 | KWY | Kingsway Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Fitzgerald John Taylor Maloney | IL | DO | P,CEO | 6 | P | 15 | 10.69 | 0 | 1 | 0 | 1,564 | D | | | | | | | | | | | | | | |
6/15/26 20:23 | 6/11/26 | PAR | Par Technology Corp | DE | Tech | Hardw | Calculating & Accounting Mach | Voss Capital, LP | TX | T | | 3 | P.dm | 16,529 | 13.02 | 0 | 1,270 | 21 | 7,309 | I | | | | | | | | | | | | | | |
6/15/26 20:10 | 6/11/26 | ACOG | Alpha Cognition Inc. | A1 | Health | BioPrd | Biological Products, (No Diag | Opaleye Management Inc. | MA | T | | 12 | P.m | 4,442 | 16.97 | 0 | 262 | 9 | 3,248 | I | | | | | | | | | | | | | | |
6/15/26 20:07 | 6/11/26 | VKI | Invesco Advantage Municipal Income Trust II | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | 9 | P | 122 | 10.07 | 0 | 12 | | 0 | I | | | | | | | | | | | | | | |
6/15/26 19:53 | 6/11/26 | LODE | Comstock Inc. | NV | Chem | OChm | Industrial Organic Chemicals | Pei Steven Yu-Tsung | NV | D | | 3 | P.m | 3,908 | 3.78 | 0 | 1,035 | 121 | 1,891 | I | | | | | | | | | | | | | | |
6/15/26 19:30 | 6/12/26 | ENPH | Enphase Energy, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Trivedi Shanker | CA | D | | 1 | P | 54 | 53.91 | 0 | 1 | 22 | 6 | M | | | | | | | | | | | | | | |
6/15/26 18:41 | 6/15/26 | ADSK | Autodesk, Inc. | DE | Tech | Softw | Prepackaged Software | Moorjani Janesh | CA | O | EVP,CFO | 1 | P | 494 | 197.67 | 0 | 3 | 5 | 51 | D | | | | | | | | | | | | | | |
6/15/26 18:38 | 6/11/26 | FDP | Del Monte Corp | E9 | Ag | Ag | Crops | Abu-Ghazaleh Ahmad | FL | D | | 1 | P.d | 118 | 29.41 | 0 | 4 | 4 | 97 | I | | | | | | | | | | | | | | |
6/15/26 18:26 | 6/11/26 | MELI | Mercadolibre Inc | | BizSv | BizSv | Business Services | Melamud Marcelo | | O | SVP - Ch | 1 | P | 200 | 1,600.0 | 0 | 0 | 112 | 0 | D | | | | | | | | | | | | | | |
6/15/26 18:24 | 6/12/26 | CTSO | Cytosorbents Corp | DE | Health | MdEq | Surgical & Medical Instrument | Chan Phillip P. | NJ | DO | CEO | 1 | P.m | 105 | 0.4012 | 0 | 261 | 18 | 1,744 | D | | | | | | | | | | | | | | |
6/15/26 18:17 | 6/11/26 | BLND | Blend Labs, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Haveli Investments, L.P. | TX | DT | | 7 | P.m | 11,873 | 1.51 | 0 | 7,845 | 71 | 18,824 | I | | | | | | | | | | | | | | |
6/15/26 18:15 | 6/11/26 | EU | Encore Energy Corp. | A1 | Mining | IndMn | Miscellaneous Metal Ores | Pelizza Mark S | TX | D | | 1 | P.m | 137 | 1.37 | 0 | 100 | 17 | 682 | D | | | | | | | | | | | | | | |
6/15/26 18:06 | 6/12/26 | GUTS | Fractyl Health, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Royan Ajay | MA | D | | 1 | P | 20 | 0.8520 | 0 | 23 | 0 | 6,453 | D | | | | | | | | | | | | | | |
6/15/26 17:40 | 6/12/26 | LOGC | Contextlogic Holdings Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Stewart Scott Matthew | CA | O | CFO,COO | 1 | P | 98 | 9.76 | 0 | 10 | 20 | 60 | D | | | | | | | | | | | | | | |
6/15/26 17:37 | 6/11/26 | CRVO | Cervomed Inc. | DE | Health | Drug | Pharmaceutical Preparations | Boger Joshua S | MA | DT | | 1 | P.d | 3,000 | 3.14 | 0 | 955 | 90 | 2,013 | I | | | | | | | | | | | | | | |
6/15/26 17:25 | 6/11/26 | PTHS | Pelthos Therapeutics Inc. | NV | Health | BioPrd | Biological Products, (No Diag | Davis Todd C | NC | D | | 1 | P | 1,000 | 27.82 | 0 | 36 | 2 | 1,576 | D | | | | | | | | | | | | | | |
6/15/26 17:21 | 6/15/26 | NHI | National Health Investors Inc | MD | RlEst | REIT | Real Estate Investment Trusts | McCabe Robert A Jr | TN | D | | 1 | P | 64 | 71.65 | 0 | 1 | 2 | 44 | D | | | | | | | | | | | | | | |
6/15/26 17:12 | 6/11/26 | CRVS | Corvus Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Moore David Scott | CA | D | | 1 | P.d | 250 | 11.53 | 0 | 22 | | 22 | D | | | | | | | | | | | | | | |
6/15/26 17:11 | 6/11/26 | AVGO | Broadcom Inc. | | Tech | Semicn | Semiconductors & Related Devi | You Harry L. | CA | D | | 1 | P | 374 | 373.57 | 0 | 1 | 3 | 38 | D | | | | | | | | | | | | | | |
6/15/26 17:06 | 6/12/26 | XRAY | Dentsply Sirona Inc. | DE | Health | OthMd | Dental Equipment & Supplies | McKeon Brian P | NC | D | | 1 | P | 101 | 10.12 | 0 | 10 | 35 | 39 | I | | | | | | | | | | | | | | |
6/15/26 17:05 | 6/15/26 | XRAY | Dentsply Sirona Inc. | DE | Health | OthMd | Dental Equipment & Supplies | Gladden Brian T | NC | D | | 1 | P | 100 | 10.02 | 0 | 10 | 19 | 62 | D | | | | | | | | | | | | | | |
6/15/26 17:01 | 6/11/26 | XRAY | Dentsply Sirona Inc. | DE | Health | OthMd | Dental Equipment & Supplies | Holden Betsy D | NC | D | | 1 | P | 100 | 9.88 | 0 | 10 | 13 | 88 | D | | | | | | | | | | | | | | |
6/15/26 17:01 | 6/11/26 | MFJ | Virtus Dividend, Interest & Premium Strategy Fund | MA | Financ | Loan | Loan Brokers | Saba Capital Management, L.P. | NY | T | | 64 | P.m | 33,175 | 13.09 | 0 | 2,535 | 6 | 43,700 | I | | | | | | | | | | | | | | |
6/15/26 17:01 | 6/12/26 | AVO | Mission Produce, Inc. | DE | Ag | Ag | Agricultural Services | Taylor Bruce C. | CA | D | | 1 | P | 1,851 | 11.16 | 0 | 166 | 3 | 6,092 | M | | | | | | | | | | | | | | |
6/15/26 16:59 | 6/11/26 | XRAY | Dentsply Sirona Inc. | DE | Health | OthMd | Dental Equipment & Supplies | Barber Michael J | NC | D | | 1 | P | 150 | 9.89 | 0 | 15 | 37 | 56 | D | | | | | | | | | | | | | | |
6/15/26 16:58 | 6/10/26 | AAT | American Assets Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Rady Ernest S | CA | DOT | Exec CB | 8 | P.m | 11,252 | 21.79 | 0 | 516 | 4 | 13,549 | I | | | | | | | | | | | | | | |
6/15/26 16:50 | 6/12/26 | SXTP | 60 Degrees Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Dow Geoffrey S | DC | DO | P,CEO | 1 | P | 10 | 1.38 | 0 | 7 | 44 | 24 | D | | | | | | | | | | | | | | |
6/15/26 16:49 | 6/12/26 | VG | Venture Global, Inc. | DE | Utility | NgDist | Natural Gas Distribution | Sabel Michael | VA | DOT | See Rema | 1 | P | 16 | 13.04 | 0 | 1 | 0 | 1,187 | D | | | | | | | | | | | | | | |
6/15/26 16:47 | 6/15/26 | EMYB | Embassy Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | Macy Michael B | PA | O | EVP,CLO | 1 | P | 21 | 21.45 | 0 | 1 | 14 | 8 | D | | | | | | | | | | | | | | |
6/15/26 16:45 | 6/11/26 | AVO | Mission Produce, Inc. | DE | Ag | Ag | Agricultural Services | Pack Jay A | CA | D | | 1 | P | 413 | 11.03 | 0 | 37 | 2 | 1,703 | M | | | | | | | | | | | | | | |
6/15/26 16:41 | 6/12/26 | EXE | Expand Energy Corp | OK | Energy | OilPrd | Crude Petroleum & Natural Gas | Wichterich Michael | TX | DO | Interim | 2 | P | 182 | 91.13 | 0 | 2 | 2 | 85 | D | | | | | | | | | | | | | | |
6/15/26 16:41 | 6/12/26 | GVA | Granite Construction Inc | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | Romer John Timothy | CA | D | | 1 | P.m | 107 | 142.72 | 0 | 1 | 37 | 3 | D | | | | | | | | | | | | | | |
6/15/26 16:39 | 6/12/26 | GGB | Gerdau S.A. | D5 | Metal | Steel | Steel Works, Blast Furnaces & | Da Cunha Gustavo Werneck | | O | CEO,Boar | 1 | P.d | 782 | 4.73 | 0 | 165 | | 165 | D | | | | | | | | | | | | | | |
6/15/26 16:36 | 6/12/26 | PEB | Pebblebrook Hotel Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Bortz Jon E | MD | DO | CB,CEO | 3 | P.dm | 1,741 | 17.41 | 0 | 100 | 6 | 1,875 | D | | | | | | | | | | | | | | |
6/15/26 16:34 | 6/11/26 | KRMD | Koru Medical Systems, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Kalbermatten Adam R | NJ | O | P-Chief | 1 | P | 49 | 3.94 | 0 | 13 | 2 | 618 | D | | | | | | | | | | | | | | |
6/15/26 16:33 | 6/11/26 | MSIF | Msc Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Gilbert Cory | TX | O | CFO,Trea | 2 | P | 22 | 11.97 | 0 | 2 | 39 | 7 | D | | | | | | | | | | | | | | |
6/15/26 16:32 | 6/11/26 | RYAN | Ryan Specialty Holdings, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Kuczinski Anthony J | IL | D | | 3 | P.m | 299 | 20.59 | 0 | 15 | 17 | 98 | D | | | | | | | | | | | | | | |
6/15/26 16:30 | 6/11/26 | ECL | Ecolab Inc. | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | Clark Benjamin M. | MN | O | EVP - Gl | 1 | P | 264 | 263.83 | 0 | 1 | 999% | 1 | D | | | | | | | | | | | | | | |
6/15/26 16:30 | 6/11/26 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Investor Ab | | T | | 1 | P | 4,882 | 85.98 | 0 | 57 | 0 | 58,439 | I | | | | | | | | | | | | | | |
6/15/26 16:28 | 6/11/26 | TUSK | Mammoth Energy Services, Inc. | DE | Energy | OilSv | Oil & Gas Field Services | Amron Arthur H | OK | D | | 2 | P.m | 32 | 3.25 | 0 | 10 | 18 | 67 | D | | | | | | | | | | | | | | |
6/15/26 16:17 | 6/15/26 | EMYB | Embassy Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | Neel Lynne Marie | PA | O | Sr. EVP | 1 | P | 8 | 21.45 | 0 | 0 | 3 | 12 | D | | | | | | | | | | | | | | |
6/15/26 16:16 | 4/6/26 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | O'Dowd William IV | FL | DO | CEO | 13 | P | 64 | 1.39 | 0 | 46 | 8 | 613 | D | | | | | | | | | | | | | | |
6/15/26 16:15 | 6/11/26 | HLNE | Hamilton Lane Inc | DE | Financ | InvAdv | Investment Advice | Rogers Hartley R. | PA | DOT | Exec Co- | 2 | P.dm | 12,998 | 87.10 | 0 | 149 | 2 | 6,660 | D | | | | | | | | | | | | | | |
6/15/26 16:14 | 6/11/26 | HLNE | Hamilton Lane Inc | DE | Financ | InvAdv | Investment Advice | Kramer Andrea Anigati | PA | OT | COO | 1 | P.d | 99 | 77.46 | 0 | 1 | 1 | 223 | D | | | | | | | | | | | | | | |
6/15/26 16:13 | 6/11/26 | HLNE | Hamilton Lane Inc | DE | Financ | InvAdv | Investment Advice | Berkman David J | PA | D | | 1 | P | 1,144 | 76.27 | 0 | 15 | 43 | 50 | I | | | | | | | | | | | | | | |
6/15/26 16:10 | 6/12/26 | STRR | Star Equity Holdings, Inc. | DE | BizSv | Staff | Help Supply Services | Fruhbeis Todd Michael | CT | D | | 5 | P.dm | 45 | 10.51 | 0 | 4 | 27 | 20 | D | | | | | | | | | | | | | | |
6/15/26 16:10 | 6/5/26 | STRR | Star Equity Holdings, Inc. | DE | BizSv | Staff | Help Supply Services | Drake Mimi K | CT | D | | 1 | P | 12 | 11.65 | 0 | 1 | 2 | 45 | D | | | | | | | | | | | | | | |
6/15/26 16:07 | 6/12/26 | PAR | Par Technology Corp | DE | Tech | Hardw | Calculating & Accounting Mach | Pascal Keith | NY | D | | 1 | P | 197 | 15.16 | 0 | 13 | 45 | 42 | D | | | | | | | | | | | | | | |
6/15/26 16:06 | 6/15/26 | EMYB | Embassy Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | Skumin Jeffrey C. | PA | O | EVP,CFO | 1 | P | 1 | 21.46 | 0 | 0 | 2 | 3 | D | | | | | | | | | | | | | | |
6/15/26 16:05 | 6/12/26 | AGIG | Abundia Global Impact Group, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Gillespie Edward Oliver | TX | DO | CEO | 3 | P.m | 67 | 1.17 | 0 | 57 | 39 | 202 | D | | | | | | | | | | | | | | |
6/15/26 16:05 | 6/15/26 | BRID | Bridgford Foods Corp | CA | FdBev | Food | Sausages & Other Prepared Mea | Matthews-Morales Cindy | CA | O | CFO,Secr | 1 | P | 3 | 6.86 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
6/15/26 16:05 | 6/11/26 | INR | Infinity Natural Resources, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Quinn William J | TX | DT | | 3 | P | 871 | 13.19 | 0 | 66 | 0 | 28,961 | D | | | | | | | | | | | | | | |
6/15/26 15:57 | 6/15/26 | EMYB | Embassy Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | Yurconic John T | PA | D | | 1 | P | 11 | 21.45 | 0 | 1 | 1 | 61 | D | | | | | | | | | | | | | | |
6/15/26 15:46 | 6/15/26 | EMYB | Embassy Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | Lobach David M Jr | PA | DO | CB,P,CEO | 6 | P | 50 | 20.42 | 0 | 2 | 0 | 548 | D | | | | | | | | | | | | | | |
6/15/26 15:37 | 6/15/26 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Williams Derek G | OH | O | SVP,Reta | 2 | P | 6 | 27.47 | 0 | 0 | 2 | 14 | D | | | | | | | | | | | | | | |
6/15/26 15:34 | 6/15/26 | RMT | Royce Micro-Cap Trust, Inc. | | Fund | CEF | Closed-End Funds | Clark Christopher D | NY | DOH | P | 5 | P | 326 | 13.64 | 0 | 24 | 24 | 124 | D | | | | | | | | | | | | | | |
6/15/26 15:33 | 6/15/26 | EMYB | Embassy Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | Lesavoy Bernard M | PA | D | | 2 | P | 37 | 19.76 | 0 | 2 | 1 | 216 | D | | | | | | | | | | | | | | |
6/15/26 15:28 | 12/31/25 | GIPL | Global Innovative Platforms Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Brown Andrew Nicholas | FL | DOT | CEO,CFO | 1 | P.m | 31 | 0.0610 | 0 | 500 | 86 | 1,081 | D | | | | | | | | | | | | | | |
6/15/26 15:24 | 6/15/26 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Bickerton David R | OH | D | | 2 | P.a | 13 | 27.80 | 0 | 0 | 10 | 5 | D | | | | | | | | | | | | | | |
6/15/26 14:37 | 6/15/26 | SRBK | Sr Bancorp, Inc. | MD | Financ | SnBnk | Savings Institutions, Not Fed | Pribula Christopher J | NJ | DO | P,CEO | 1 | P.d | 9 | 18.99 | 0 | 1 | 1 | 83 | D | | | | | | | | | | | | | | |
6/15/26 14:33 | 6/11/26 | FFIN | First Financial Bankshares Inc | TX | Financ | StBnk | State Commercial Banks | Edwards Murray Hamilton | TX | D | | 1 | P | 33 | 33.18 | 0 | 1 | 0 | 277 | I | | | | | | | | | | | | | | |
6/15/26 14:02 | 6/15/26 | NEWT | Newtekone, Inc. | MD | Financ | NtBnk | National Commercial Banks | Demaria Frank M | FL | O | Cheif Fi | 1 | P | 7 | 13.92 | 0 | 1 | 1 | 37 | D | | | | | | | | | | | | | | |
6/15/26 13:29 | 6/11/26 | VIRC | Virco Mfg Corporation | DE | Hshld | Furn | Public Bldg & Related Furnitu | Virtue Robert A | CA | DO | CEO | 3 | P | 62 | 6.00 | 0 | 10 | 2 | 506 | D | | | | | | | | | | | | | | |
6/15/26 13:21 | 6/12/26 | STEX | Streamex Corp. | DE | Health | ElcMd | Electromedical & Electrothera | Lekstrom Morgan Lee | FL | DO | Interim | 4 | P | 400 | 1.44 | 0 | 278 | 138 | 479 | I | | | | | | | | | | | | | | |
6/15/26 11:40 | 6/12/26 | IRIX | Iridex Corp | DE | Health | ElcMd | Electromedical & Electrothera | Dizon Romeo R | CA | O | CFO | 6 | P | 16 | 1.10 | 0 | 15 | 12 | 136 | D | | | | | | | | | | | | | | |
6/15/26 10:54 | 6/12/26 | MVBF | Mvb Financial Corp | WV | Financ | StBnk | State Commercial Banks | Famularo Adam Francis | NY | D | | 1 | P | 0 | 0.00 | 0 | 2 | | 2 | D | | | | | | | | | | | | | | |
6/15/26 10:53 | 6/11/26 | CFND | C1 Fund Inc. | | Fund | CEF | Closed-End Funds | Reed Scott A. | CA | D | | 2 | P.m | 63 | 3.13 | 0 | 20 | 21 | 118 | D | | | | | | | | | | | | | | |
6/15/26 10:31 | 6/11/26 | SER | Serina Therapeutics, Inc. | AL | Health | Drug | Pharmaceutical Preparations | Wilson Karen J | AL | D | | 2 | P.m | 55 | 1.82 | 0 | 30 | | 20 | D | | | | | | | | | | | | | | |
6/15/26 10:04 | 6/12/26 | KRNY | Kearny Financial Corp. | | Financ | SvBnk | Savings Institution, Federall | Fields Curtland E | NJ | D | | 3 | P | 110 | 8.60 | 0 | 13 | 58 | 35 | D | | | | | | | | | | | | | | |
6/15/26 09:04 | 6/11/26 | AUR | Aurora Innovation, Inc. | DE | Tech | Softw | Computer Integrated Systems D | Wehner David M. | PA | D | | 1 | P | 498 | 6.04 | 0 | 83 | 17 | 567 | D | | | | | | | | | | | | | | |
6/15/26 08:31 | 6/11/26 | OPAL | Opal Fuels Inc. | | Utility | DivUtil | Gas & Other Services Combined | Sutton Scott McDougald | NY | D | | 1 | P | 98 | 1.95 | 0 | 50 | | 50 | D | | | | | | | | | | | | | | |
6/15/26 08:22 | 6/11/26 | DGICA | Donegal Group Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Donegal Mutual Insurance Co | PA | T | | 12 | P.m | 3,409 | 17.13 | 0 | 199 | 1 | 18,889 | D | | | | | | | | | | | | | | |
6/15/26 08:00 | 6/11/26 | ORBS | Eightco Holdings Inc. | TX | Financ | Loan | Short-Term Business Credit In | O'Donnell Kevin J | PA | DO | CEO | 1 | P.d | 184 | 0.9198 | 0 | 200 | 19 | 1,246 | D | | | | | | | | | | | | | | |
6/15/26 08:00 | 6/11/26 | GPGI | Gpgi, Inc. | DE | Financ | Loan | Finance Services | Knott Thomas R. | NJ | DOT | See rema | 1 | P | 995 | 11.67 | 0 | 85 | 0 | 50,300 | D | | | | | | | | | | | | | | |
6/15/26 07:55 | 6/11/26 | CMCL | Caledonia Mining Corp Plc | | Mining | Gold | Gold & Silver Ores | Gapare Victor | | DT | | 1 | P | 220 | 18.70 | 0 | 12 | 0 | 2,455 | I | | | | | | | | | | | | | | |
6/15/26 07:15 | 6/11/26 | IBP | Installed Building Products, Inc. | DE | Build | Homebld | Residential Bldg Contractors | Miller Michael Thomas | OH | DO | EVP,CFO | 2 | P | 697 | 205.72 | 0 | 3 | 6 | 61 | D | | | | | | | | | | | | | | |
6/15/26 07:00 | 6/12/26 | TNXP | Tonix Pharmaceuticals Holding Corp. | NV | Health | Drug | Pharmaceutical Preparations | Taylor Carolyn E. | NJ | D | | 1 | P | 15 | 10.55 | 0 | 1 | 339 | 2 | D | | | | | | | | | | | | | | |
6/15/26 06:21 | 6/11/26 | BZUN | Baozun Inc. | E9 | Retail | eCom | Catalog & Mail-Order Houses | Qiu Wenbin | | DO | CEO | 12 | P.m | 682 | 2.67 | 0 | 256 | 19 | 1,574 | I | | | | | | | | | | | | | | |
6/15/26 06:19 | 6/11/26 | BZUN | Baozun Inc. | E9 | Retail | eCom | Catalog & Mail-Order Houses | Wu Junhua | | DO | Chief St | 8 | P.m | 404 | 2.55 | 0 | 159 | 335 | 206 | D | | | | | | | | | | | | | | |
6/15/26 06:15 | 5/13/26 | GDTC | Cytomed Therapeutics Ltd | U0 | Health | Drug | Pharmaceutical Preparations | Choo Chee Kong | | DT | | 1 | P | 129 | 1.15 | 0 | 112 | 35 | 430 | D | | | | | | | | | | | | | | |
6/15/26 06:09 | 6/12/26 | ONMD | Onemednet Corp | DE | Health | Biolab | Commercial Physical & Biologi | Kosasa Thomas | MN | DT | | 3 | P.m | 1,100 | 0.8438 | 0 | 1,304 | 8 | 17,089 | D | | | | | | | | | | | | | | |
6/12/26 20:16 | 6/10/26 | STRR | Star Equity Holdings, Inc. | DE | BizSv | Staff | Help Supply Services | Eberwein Jeffrey E. | CT | DOT | CEO | 6 | P.dm | 728 | 11.19 | 0 | 65 | 4 | 1,824 | D | | | | | | | | | | | | | | |
6/12/26 17:59 | 6/11/26 | PRTA | Prothena Corp Public Ltd Co | L2 | Health | Drug | Pharmaceutical Preparations | Scully William P | FL | T | | 4 | P | 2,939 | 9.04 | 0 | 325 | 37 | 1,193 | D | | | | | | | | | | | | | | |
6/12/26 17:59 | 6/10/26 | LSF | Laird Superfood, Inc. | NV | FdBev | Food | Food & Kindred Products | Graves Gregory B | CO | D | | 4 | P.m | 124 | 7.45 | 0 | 17 | 25 | 82 | D | | | | | | | | | | | | | | |
6/12/26 17:49 | 6/11/26 | PICS | Pics N.V. | P7 | Financ | Loan | Personal Credit Institutions | Augusto Cazotto Andre | | O | IR,Strat | 3 | P | 559 | 9.69 | 0 | 58 | | 58 | D | | | | | | | | | | | | | | |
6/12/26 17:44 | 6/12/26 | INR | Infinity Natural Resources, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Gray Steven D | WV | D | | 1 | P | 320 | 12.81 | 0 | 25 | 30 | 107 | I | | | | | | | | | | | | | | |
6/12/26 17:36 | 6/12/26 | OXM | Oxford Industries Inc | GA | Fash | Apprl | Men's & Boys' Furnishgs, Work | Chubb Thomas Caldecot III | GA | DO | CEO,P | 1 | P | 92 | 36.90 | 0 | 3 | 1 | 171 | D | | | | | | | | | | | | | | |
6/12/26 17:32 | 5/12/26 | QTRX | Quanterix Corp | DE | Electr | LabEq | Laboratory Analytical Instrum | Meadows Benjamin | MA | O | Chief Co | 1 | P | 10 | 2.77 | 0 | 4 | | 4 | D | | | | | | | | | | | | | | |
6/12/26 17:28 | 6/12/26 | BGDE | Big Digital Energy, Inc. | DE | Financ | Loan | Finance Services | Hough Lisa | PA | D | | 1 | P | 7 | 7.46 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
6/12/26 17:27 | 6/12/26 | BGDE | Big Digital Energy, Inc. | DE | Financ | Loan | Finance Services | Morrison Daniel J | PA | D | | 1 | P | 23 | 7.50 | 0 | 3 | | 3 | D | | | | | | | | | | | | | | |
6/12/26 17:24 | 6/10/26 | HTLD | Heartland Express Inc | NV | Trans | Truckin | Trucking (No Local) | Spalding David P | IA | D | | 1 | P | 31 | 15.69 | 0 | 2 | | 2 | D | | | | | | | | | | | | | | |
6/12/26 16:55 | 6/11/26 | MBC | Masterbrand, Inc. | DE | Hshld | Furn | Wood Household Furniture, (No | Fracassa Philip D. | OH | D | | 1 | P | 46 | 9.11 | 0 | 5 | 12 | 45 | D | | | | | | | | | | | | | | |
6/12/26 16:37 | 6/11/26 | HYNE | Hoyne Bancorp, Inc. | DE | Financ | SnBnk | Savings Institutions, Not Fed | Healy Walter F | IL | DO | P,CEO,Di | 1 | P | 25 | 16.28 | 0 | 2 | 4 | 40 | D | | | | | | | | | | | | | | |
6/12/26 16:35 | 6/11/26 | EML | Eastern Co | CT | Build | BldTls | Cutlery, Handtools & General | Disanto Frederick D. | OH | D | | 3 | P.m | 53 | 21.18 | 0 | 3 | 2 | 159 | D | | | | | | | | | | | | | | |
6/12/26 16:34 | 6/12/26 | EVTC | Evertec, Inc. | PR | BizSv | DocSv | Computer Processing & Data Pr | Smith Brian John | | D | | 1 | P | 428 | 26.42 | 0 | 16 | 22 | 88 | D | | | | | | | | | | | | | | |
6/12/26 16:32 | 5/14/26 | ACLOX | Aristotle Pacific Enhanced Clo Income Fund | | Fund | CEF | Closed-End Funds | Ross Andrew | CA | H | Portfoli | 1 | P | 150 | 25.55 | 0 | 6 | | 6 | D | | | | | | | | | | | | | | |
6/12/26 16:30 | 6/11/26 | GPUS | Hyperscale Data, Inc. | DE | Energy | OilMch | Oil & Gas Field Machinery & E | Horne William B. | NV | DO | CEO | 1 | P | 34 | 0.1688 | 0 | 200 | | 200 | D | | | | | | | | | | | | | | |
6/12/26 16:30 | 6/10/26 | ALZN | Alzamend Neuro, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ault Milton C III | NV | D | | 11 | P.m | 2,515 | 2.17 | 0 | 1,160 | 34 | 4,603 | M | | | | | | | | | | | | | | |
6/12/26 16:28 | 6/10/26 | PICS | Pics N.V. | P7 | Financ | Loan | Personal Credit Institutions | Batista Costa Jose Antonio | | D | | 5 | P | 977 | 9.37 | 0 | 104 | 2 | 4,376 | I | | | | | | | | | | | | | | |
6/12/26 16:15 | 6/4/26 | APMC | Ampercap Acquisition Co | E9 | Financ | AcqCo | Blank Checks | Amperspac LLC | NY | T | | 3 | P.d | 5,299 | 10.00 | 0 | 530 | 16 | 3,914 | D | | | | | | | | | | | | | | |
6/12/26 16:11 | 6/8/26 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | Mink Brook Asset Management LLC | FL | T | | 8 | P.m | 502 | 5.50 | 0 | 91 | 3 | 2,769 | I | | | | | | | | | | | | | | |
6/12/26 16:05 | 6/11/26 | NEOV | Neovolta Inc. | NV | Electr | ElcEq | Miscellaneous Electrical Mach | Hass John A | CA | D | | 1 | P | 48 | 1.92 | 0 | 25 | 33 | 101 | D | | | | | | | | | | | | | | |
6/12/26 16:05 | 6/9/26 | NIXX | Nixxy, Inc. | NV | Tech | SwSv | Computer Programming Services | Schmidt Mike | NY | DO | CEO | 1 | P | 9 | 0.8600 | 0 | 10 | | 10 | D | | | | | | | | | | | | | | |
6/12/26 16:01 | 6/10/26 | CTSH | Cognizant Technology Solutions Corp | | Tech | SwSv | Computer Programming Services | Rohleder Stephen J | NJ | D | | 1 | P | 210 | 52.00 | 0 | 4 | | 4 | D | | | | | | | | | | | | | | |
6/12/26 14:52 | 6/12/26 | FDBC | Fidelity D & D Bancorp Inc | PA | Financ | NtBnk | National Commercial Banks | Cali Brian J | PA | DO | CB | 1 | P | 0 | 0.00 | 0 | 0 | 0 | 428 | D | | | | | | | | | | | | | | |
6/12/26 14:35 | 6/12/26 | SMMT | Summit Therapeutics Inc. | | Health | Drug | Pharmaceutical Preparations | Zanganeh Mahkam | FL | DOT | Co-CEO | 2 | P | 51,447 | 13.16 | 0 | 3,910 | 1 | 610,016 | I | | | | | | | | | | | | | | |
6/12/26 14:31 | 6/10/26 | DBGI | Digital Brands Group, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Davis John Hilburn IV | TX | DO | CEO | 2 | P | 748 | 1.09 | 0 | 688 | 999% | 688 | D | | | | | | | | | | | | | | |
6/12/26 13:22 | 6/11/26 | COSM | Cosmos Health Inc. | NV | Retail | WhDrg | Drugs, Proprietaries & Druggi | Siokas Grigorios | | DOT | CEO | 2 | P | 205 | 0.2229 | 0 | 920 | 7 | 13,482 | D | | | | | | | | | | | | | | |
6/12/26 13:05 | 6/11/26 | KRNY | Kearny Financial Corp. | | Financ | SvBnk | Savings Institution, Federall | Wong-Zaza Melvina | NJ | D | | 1 | P | 30 | 8.58 | 0 | 4 | 12 | 34 | D | | | | | | | | | | | | | | |
6/12/26 13:00 | 6/11/26 | MSA | Msa Safety Inc | | Health | Orthop | Orthopedic, Prosthetic & Surg | Beck Julie A | CT | O | CFO | 1 | P | 71 | 158.69 | 0 | 0 | 13 | 4 | D | | | | | | | | | | | | | | |
6/12/26 12:28 | 5/11/26 | PLSE | Pulse Biosciences, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Duggan Robert W | FL | DT | | 4 | P | 77,447 | 14.81 | 0 | 5,230 | 1 | 659,466 | D | | | | | | | | | | | | | | |
6/12/26 12:23 | 6/11/26 | FRST | Primis Financial Corp. | VA | Financ | StBnk | State Commercial Banks | Saunders Jason Brock | VA | D | | 1 | P | 8 | 15.20 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
6/12/26 11:22 | 6/11/26 | HYNE | Hoyne Bancorp, Inc. | DE | Financ | SnBnk | Savings Institutions, Not Fed | Manfre Thomas S. | IL | O | EVP,CFO | 1 | P | 1 | 16.28 | 0 | 0 | 0 | 18 | I | | | | | | | | | | | | | | |
6/12/26 10:53 | 6/12/26 | BOSC | Bos Better Online Solutions Ltd | L3 | Tech | CNtwk | Computer Communications Equip | Cohen Eyal | | DO | CEO | 1 | P | 4 | 4.29 | 0 | 1 | 2 | 41 | D | | | | | | | | | | | | | | |
6/12/26 10:46 | 6/11/26 | SR | Spire Inc | MO | Utility | NgDist | Natural Gas Distribution | Koonce Paul D | MO | D | | 3 | P | 251 | 83.70 | 0 | 3 | 23 | 16 | I | | | | | | | | | | | | | | |
6/12/26 10:44 | 6/11/26 | BGDE | Big Digital Energy, Inc. | DE | Financ | Loan | Finance Services | Davis Rodger | PA | D | | 1 | P | 14 | 7.04 | 0 | 2 | | 2 | D | | | | | | | | | | | | | | |
6/12/26 10:30 | 6/12/26 | SRI | Stoneridge Inc | OH | Auto | AutoPt | Motor Vehicle Parts & Accesso | Lasky William M | MI | D | | 1 | P | 37 | 7.46 | 0 | 5 | 3 | 193 | D | | | | | | | | | | | | | | |
6/12/26 10:30 | 6/10/26 | MZTI | Marzetti Co | OH | FdBev | Food | Canned, Frozen & Preservd Fru | Pigott, Thomas K. | OH | O | VP,CFO,A | 1 | P | 98 | 109.01 | 0 | 1 | 5 | 18 | D | | | | | | | | | | | | | | |
6/12/26 09:26 | 6/10/26 | TMCI | Treace Medical Concepts, Inc. | FL | Health | MdEq | Surgical & Medical Instrument | Treace John T. | FL | DOT | CEO | 5 | P.m | 1,204 | 3.04 | 0 | 396 | 3 | 12,700 | D | | | | | | | | | | | | | | |
6/12/26 08:41 | 6/10/26 | OWLS | Obook Holdings Inc. | | Tech | Softw | Prepackaged Software | Wang Chun Kai | | DO | CEO | 2 | P | 14 | 5.72 | 0 | 2 | 0 | 3,109 | D | | | | | | | | | | | | | | |
6/12/26 07:29 | 6/8/26 | CLIK | Click Holdings Ltd. | D8 | BizSv | Staff | Employment Agencies | Chan Chun Sing | | DOT | CEO | 2 | P.m | 154 | 1.79 | 0 | 86 | 2 | 5,352 | D | | | | | | | | | | | | | | |
6/12/26 07:01 | 6/11/26 | ESEA | Euroseas Ltd. | | Trans | ShipTr | Deep Sea Foreign Transportati | Pittas Aristeidis P | | D | | 3 | P | 62 | 32.44 | 0 | 2 | 1 | 157 | I | | | | | | | | | | | | | | |
6/12/26 06:21 | 6/11/26 | GOTU | Gaotu Techedu Inc. | E9 | PerSv | EduSv | Educational Services | Chen Xiangdong | | DO | CEO | 1 | P | 447 | 2.24 | 0 | 200 | 3 | 7,715 | I | | | | | | | | | | | | | | |
6/11/26 21:43 | 6/10/26 | PATK | Patrick Industries Inc | IN | Auto | AutoPt | Motor Vehicle Parts & Accesso | Welch M Scott | IN | D | | 3 | P | 904 | 88.20 | 0 | 10 | 6 | 193 | I | | | | | | | | | | | | | | |