2/6/26 20:46 | 2/5/26 | WRB | Berkley W R Corp | M0 | Insur | Insur | Fire, Marine & Casualty Insur | Mitsui Sumitomo Insurance Co Ltd | M0 | T | | 13 | P.m | 540,261 | 68.76 | 0 | 7,857 | 16 | 56,459 | 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 | | | | | | | | | | | | | | |
2/6/26 20:35 | 2/4/26 | TVA | Texas Ventures Acquisition III Corp | E9 | Financ | AcqCo | Blank Checks | Angelo Mark | NJ | DT | | 1 | P.m | 9,959 | 10.77 | 0 | 925 | | 925 | I | | | | | | | | | | | | | | |
2/6/26 19:37 | 2/4/26 | EIKN | Eikon Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Foresite Capital Management Iv, LLC | CA | T | | 1 | P.d | 1,000 | 18.00 | 0 | 56 | 4 | 1,319 | I | | | | | | | | | | | | | | |
2/6/26 19:20 | 11/26/25 | TAP | Molson Coors Beverage Co | DE | FdBev | Bev | Malt Beverages | Cocks Christian P | CO | D | | 1 | P | 2 | 47.18 | 0 | 0 | 1 | 5 | D | | | | | | | | | | | | | | |
2/6/26 19:05 | 2/4/26 | SONO | Sonos Inc | DE | Hshld | Toys | Household Audio & Video Equip | Coliseum Capital Management, LLC | CT | T | | 4 | P.m | 45,019 | 21.20 | 0 | 2,123 | 5 | 45,922 | I | | | | | | | | | | | | | | |
2/6/26 18:45 | 12/4/25 | FLG | Flagstar Bank, National Association | | Financ | SnBnk | Savings Institutions, Not Fed | Raffetto Richard A | NY | O | SEVP P o | 1 | P | 1 | 12.85 | 0 | 0 | 7 | 1 | I | | | | | | | | | | | | | | |
2/6/26 18:33 | 2/4/26 | EIKN | Eikon Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Frazier Kenneth C | CA | D | | 1 | P | 2,000 | 18.00 | 0 | 111 | | 111 | D | | | | | | | | | | | | | | |
2/6/26 18:27 | 2/4/26 | EIKN | Eikon Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Wolfe Josh | CA | DT | | 1 | P.d | 5,000 | 18.00 | 0 | 278 | 14 | 2,295 | I | | | | | | | | | | | | | | |
2/6/26 18:25 | 2/4/26 | EIKN | Eikon Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Lux Venture Partners V, LLC | NY | T | | 1 | P.d | 5,000 | 18.00 | 0 | 278 | 14 | 2,295 | I | | | | | | | | | | | | | | |
2/6/26 18:18 | 2/6/26 | SOFI | Sofi Technologies, Inc. | DE | Financ | Loan | Finance Services | Lavet Robert S | CA | O | GC | 1 | P | 105 | 21.04 | 0 | 5 | 41 | 17 | I | | | | | | | | | | | | | | |
2/6/26 18:11 | 2/5/26 | WDFC | Wd 40 Co | DE | Chem | Chem | Miscellaneous Chemical Produc | Pendarvis David | CA | D | | 1 | P | 105 | 247.15 | 0 | 0 | 7 | 7 | D | | | | | | | | | | | | | | |
2/6/26 17:40 | 2/4/26 | SNES | Senestech, Inc. | DE | Chem | AgCm | Agricultural Chemicals | Glenbrook Capital Management | CA | T | | 2 | P.m | 110 | 1.94 | 0 | 57 | 5 | 1,202 | I | | | | | | | | | | | | | | |
2/6/26 17:27 | 4/9/25 | KMB | Kimberly Clark Corp | DE | BizSv | Paper | Converted Paper & Paperboard | Maclin Todd | TX | D | | 1 | P | 39 | 145.77 | 0 | 0 | 12 | 2 | D | | | | | | | | | | | | | | |
2/6/26 17:10 | 2/6/26 | LW | Lamb Weston Holdings, Inc. | DE | FdBev | Food | Canned, Frozen & Preservd Fru | Craps Jan Eli B | ID | DO | Exec Cha | 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 | Harrison Bret V. | VA | D | | 1 | P | 6 | 31.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/6/26 16:47 | 2/5/26 | GEF | Greif, Inc | DE | Hshld | Cntnr | Metal Shipping Barrels, Drums | Sathyanarayanan Bala | OH | O | EVP,Chie | 2 | P.m | 186 | 88.18 | 0 | 2 | 5 | 44 | D | | | | | | | | | | | | | | |
2/6/26 16:37 | 7/3/25 | CV | Capsovision, Inc | DE | Health | ElcMd | Electromedical & Electrothera | Tsai Chen Lung | CA | D | | 1 | P.a | 0 | 4.15 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/6/26 16:34 | 2/5/26 | FRST | Primis Financial Corp. | VA | Financ | StBnk | State Commercial Banks | Cook William Rand | VA | D | | 1 | P | 20 | 14.26 | 0 | 1 | 3 | 44 | D | | | | | | | | | | | | | | |
2/6/26 16:30 | 2/4/26 | UUU | Universal Safety Products, Inc. | MD | Electr | WhElc | Electronic Parts & Equipment | Ault Milton C III | NV | D | | 24 | P.dm | 2,825 | 0.9015 | 0 | 3,134 | 999% | 3,248 | I | | | | | | | | | | | | | | |
2/6/26 16:12 | 2/4/26 | HWKN | Hawkins Inc | MN | Chem | WhCm | Chemicals & Allied Products | Faulconbridge James A | MN | D | | 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 | Malone John C | CO | T | | 6 | P.m | 6,522 | 42.63 | 0 | 153 | 12 | 1,470 | D | | | | | | | | | | | | | | |
2/6/26 16:05 | 2/6/26 | BOBS | Bob'S Discount Furniture, Inc. | DE | Retail | FurnSt | Furniture Stores | Moeller Stephen | CT | O | See Rema | 1 | P | 255 | 17.00 | 0 | 15 | | 15 | D | | | | | | | | | | | | | | |
2/6/26 16:05 | 2/6/26 | BOBS | Bob'S Discount Furniture, Inc. | DE | Retail | FurnSt | Furniture Stores | Schaffer Ryan Gregory | CT | O | See Rema | 1 | P | 21 | 17.00 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
2/6/26 16:05 | 2/6/26 | BOBS | Bob'S Discount Furniture, Inc. | DE | Retail | FurnSt | Furniture Stores | Lang Trevor | CT | D | | 1 | P | 31 | 17.00 | 0 | 2 | | 2 | D | | | | | | | | | | | | | | |
2/6/26 16:05 | 2/4/26 | TCBI | Texas Capital Bancshares Inc/Tx | | Financ | StBnk | State Commercial Banks | Stallings Robert W | TX | D | | 4 | P.m | 636 | 21.19 | 0 | 30 | 4 | 831 | I | | | | | | | | | | | | | | |
2/6/26 16:05 | 2/6/26 | BOBS | Bob'S Discount Furniture, Inc. | DE | Retail | FurnSt | Furniture Stores | Carbone Barbara | CT | D | | 1 | P | 20 | 17.00 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
2/6/26 16:05 | 2/6/26 | BOBS | Bob'S Discount Furniture, Inc. | DE | Retail | FurnSt | Furniture Stores | Williams Scott K | CT | D | | 1 | P | 204 | 17.00 | 0 | 12 | | 12 | D | | | | | | | | | | | | | | |
2/6/26 16:01 | 2/5/26 | APH | Amphenol Corp /De/ | DE | Electr | ElcPrt | Electronic Connectors | Livingston Robert | CT | D | | 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 | Joyce Thomas Patrick Jr | FL | D | | 1 | P | 502 | 358.46 | 0 | 1 | 37 | 5 | I | | | | | | | | | | | | | | |
2/6/26 14:21 | 2/5/26 | NFRX | 2023 Etf Series Trust | | Fund | CEF | Closed-End Funds | Harrison Street Real Assets Fund LLC | CO | T | | 2 | P | 20,000 | 25.32 | 0 | 790 | 199 | 1,187 | D | | | | | | | | | | | | | | |
2/6/26 13:32 | 2/6/26 | ASG | Liberty All Star Growth Fund Inc. | | Fund | CEF | Closed-End Funds | Rettinger Erich | CO | O | Treasure | 2 | P | 3 | 5.64 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
2/6/26 13:06 | 2/4/26 | PBHC | Pathfinder Bancorp, Inc. | MD | Financ | StBnk | State Commercial Banks | Ayoub David A. | NY | D | | 1 | P.d | 5 | 12.83 | 0 | 0 | 1 | 33 | I | | | | | | | | | | | | | | |
2/6/26 12:44 | 2/4/26 | NG | Novagold Resources Inc | A1 | Mining | Gold | Gold & Silver Ores | Whittaker Dawn Patricia | UT | D | | 1 | P | 37 | 9.36 | 0 | 4 | 18 | 27 | I | | | | | | | | | | | | | | |
2/6/26 11:57 | 2/5/26 | FFIN | First Financial Bankshares Inc | TX | Financ | StBnk | State Commercial Banks | Edwards Murray Hamilton | TX | D | | 1 | P | 17 | 34.18 | 0 | 1 | 0 | 273 | I | | | | | | | | | | | | | | |
2/6/26 11:31 | 2/5/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Stahl Murray | NY | D | | 75 | P.dm | 292 | 4.05 | 0 | 72 | 0 | 14,894 | M | | | | | | | | | | | | | | |
2/6/26 10:59 | 2/5/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | 62 | P.m | 38 | 609.78 | 0 | 0 | 0 | 3,488 | D | | | | | | | | | | | | | | |
2/6/26 08:04 | 2/4/26 | ABT | Abbott Laboratories | IL | Health | Drug | Pharmaceutical Preparations | Starks Daniel J | IL | D | | 1 | P | 1,087 | 108.73 | 0 | 10 | 0 | 6,739 | D | | | | | | | | | | | | | | |
2/5/26 21:01 | 2/4/26 | MIFAX | Meketa Infrastructure Fund | | Fund | CEF | Closed-End Funds | Chambers Judith Fae | NY | H | Consulta | 1 | P | 11 | 28.15 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/5/26 20:57 | 2/4/26 | MIFAX | Meketa Infrastructure Fund | | Fund | CEF | Closed-End Funds | Toczylowski Adam Murray | MA | H | Hd of RA | 1 | P | 10 | 28.17 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/5/26 20:52 | 2/4/26 | MIFAX | Meketa Infrastructure Fund | | Fund | CEF | Closed-End Funds | Chew Gerald Stephen | MA | H | Consulta | 1 | P | 20 | 28.13 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
2/5/26 20:47 | 2/4/26 | MIFAX | Meketa Infrastructure Fund | | Fund | CEF | Closed-End Funds | Woolley Peter Scott | MA | H | Co-CEO o | 2 | P | 100 | 19.42 | 0 | 5 | | 5 | D | | | | | | | | | | | | | | |
2/5/26 20:07 | 2/3/26 | BCAL | California Bancorp Ca | CA | Financ | NtBnk | National Commercial Banks | Volk David J. | CA | D | | 1 | P.d | 503 | 18.64 | 0 | 27 | 548 | 32 | M | | | | | | | | | | | | | | |
2/5/26 19:34 | 2/4/26 | PMPEX | Primark Meketa Private Equity Investments Fund | | Fund | CEF | Closed-End Funds | Hartt Steven Knut | CA | H | Consulta | 1 | P | 10 | 14.84 | 0 | 1 | | 1 | I | | | | | | | | | | | | | | |
2/5/26 19:25 | 2/4/26 | PMPEX | Primark Meketa Private Equity Investments Fund | | Fund | CEF | Closed-End Funds | Haggerty John Andrew | MA | H | Director | 2 | P | 20 | 19.44 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
2/5/26 19:20 | 2/4/26 | PMPEX | Primark Meketa Private Equity Investments Fund | | Fund | CEF | Closed-End Funds | Lestage Molly Reidy | MA | H | Consulta | 1 | P | 10 | 14.83 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
2/5/26 19:15 | 2/4/26 | PMPEX | Primark Meketa Private Equity Investments Fund | | Fund | CEF | Closed-End Funds | Samson Ethan Isaac | OR | H | Director | 2 | P | 21 | 19.43 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
2/5/26 19:04 | 11/13/25 | MANE | Veradermics, Inc | DE | Health | Drug | Pharmaceutical Preparations | Coric Vlad | CT | D | | 2 | P.d | 7,000 | 8.93 | 0 | 784 | 22 | 4,292 | I | | | | | | | | | | | | | | |
2/5/26 19:04 | 2/5/26 | BHVN | Biohaven Ltd. | D8 | Health | Drug | Pharmaceutical Preparations | Childs John W | CT | D | | 2 | P.d | 30,000 | 8.27 | 0 | 3,627 | 43 | 12,079 | I | | | | | | | | | | | | | | |
2/5/26 19:03 | 2/5/26 | MANE | Veradermics, Inc | DE | Health | Drug | Pharmaceutical Preparations | Longitude Capital Partners V, LLC | CA | T | | 1 | P.d | 18,275 | 17.00 | 0 | 1,075 | 110 | 2,053 | I | | | | | | | | | | | | | | |
2/5/26 19:03 | 2/5/26 | VERA | Vera Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Enright Patrick G | CA | D | | 2 | P.d | 18,525 | 17.14 | 0 | 1,081 | 17 | 7,454 | I | | | | | | | | | | | | | | |
2/5/26 19:00 | 2/3/26 | PMN | Promis Neurosciences Inc. | Z4 | Health | Drug | Pharmaceutical Preparations | Abg Management Ltd. | K3 | T | | 1 | P.d | 8,500 | 12.13 | 0 | 701 | 289 | 943 | I | | | | | | | | | | | | | | |
2/5/26 18:55 | 2/3/26 | SWZ | Total Return Securities Fund | | Fund | CEF | Closed-End Funds | Dakos Andrew | NJ | DO | P,CEO | 1 | P.m | 96 | 5.99 | 0 | 16 | 63 | 41 | D | | | | | | | | | | | | | | |
2/5/26 18:48 | 2/4/26 | IRAB | Iris Acquisition Corp II | E9 | Financ | AcqCo | Blank Checks | Nanani Rohit | C0 | D | | 1 | P.d | 0 | 0.00 | 0 | 251 | | 251 | I | | | | | | | | | | | | | | |
2/5/26 18:47 | 2/4/26 | IRAB | Iris Acquisition Corp II | E9 | Financ | AcqCo | Blank Checks | Mehta Sumit | C0 | O | CEO | 1 | P.d | 0 | 0.00 | 0 | 251 | | 251 | I | | | | | | | | | | | | | | |
2/5/26 18:46 | 2/4/26 | IRAB | Iris Acquisition Corp II | E9 | Financ | AcqCo | Blank Checks | Iris Acquisition Holdings II LLC | C0 | T | | 1 | P.d | 0 | 0.00 | 0 | 251 | | 251 | D | | | | | | | | | | | | | | |
2/5/26 18:32 | 2/5/26 | JCI | Johnson Controls International Plc | L2 | Machn | Mchn | Air-Cond & Warm Air Heatg Equ | Vergnano Mark | WI | D | | 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 | Singer Jeffrey H. | CA | D | | 1 | P | 10 | 4.89 | 0 | 2 | | 2 | D | | | | | | | | | | | | | | |
2/5/26 17:53 | 2/5/26 | SOFI | Sofi Technologies, Inc. | DE | Financ | Loan | Finance Services | Schuppenhauer Eric | TX | O | EVP GBU | 1 | P | 100 | 19.93 | 0 | 5 | 2 | 229 | D | | | | | | | | | | | | | | |
2/5/26 17:41 | 2/4/26 | PMPEX | Primark Meketa Private Equity Investments Fund | | Fund | CEF | Closed-End Funds | McCourt Stephen Patrick | CA | H | Co-CEO o | 2 | P | 110 | 19.42 | 0 | 6 | | 6 | D | | | | | | | | | | | | | | |
2/5/26 17:34 | 2/5/26 | LUMN | Lumen Technologies, Inc. | LA | Telco | Telco | Telephone Communications (No | Johnson Kathleen E | LA | DO | P,CEO | 1 | P | 500 | 6.35 | 0 | 79 | 1 | 11,927 | D | | | | | | | | | | | | | | |
2/5/26 17:30 | 2/4/26 | MIFAX | Meketa Infrastructure Fund | | Fund | CEF | Closed-End Funds | Bacon Elise Frazer | MA | H | Consulta | 1 | P | 10 | 28.17 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/5/26 17:24 | 2/5/26 | CLBRU | Colombier Acquisition Corp. III | E9 | Financ | AcqCo | Blank Checks | Malik Omeed | FL | DOT | See Rema | 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 | Delbos David | NY | H | Portfoli | 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 | Deason Douglas R | NY | D | | 3 | P.m | 1,548 | 26.24 | 0 | 59 | 251 | 82 | I | | | | | | | | | | | | | | |
2/5/26 16:53 | 2/4/26 | TBBK | Bancorp, Inc. | DE | Financ | NtBnk | National Commercial Banks | Tryniski Mark E | DE | D | | 1 | P | 301 | 60.23 | 0 | 5 | 36 | 19 | D | | | | | | | | | | | | | | |
2/5/26 16:41 | 2/5/26 | ENPH | Enphase Energy, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Kothandaraman Badrinarayanan | CA | DO | P,CEO | 2 | P | 413 | 41.33 | 0 | 10 | 1 | 1,784 | I | | | | | | | | | | | | | | |
2/5/26 16:17 | 2/3/26 | MNTR | Mentor Capital, Inc. | DE | Financ | Invest | Investors | Billingsley Chester | TX | DOT | CEO | 16 | P.dm | 3 | 0.0919 | 0 | 36 | 1 | 3,172 | D | | | | | | | | | | | | | | |
2/5/26 16:10 | 2/5/26 | NTRS | Northern Trust Corp | DE | Financ | StBnk | State Commercial Banks | Petrino Richard | IL | D | | 1 | P | 149 | 148.91 | 0 | 1 | 43 | 3 | D | | | | | | | | | | | | | | |
2/5/26 16:00 | 2/4/26 | PAYX | Paychex Inc | DE | BizSv | EngSv | Engineering, Accounting, Rese | Doody Joseph | FL | D | | 1 | P.d | 99 | 98.76 | 0 | 1 | 4 | 26 | I | | | | | | | | | | | | | | |
2/5/26 16:00 | 2/4/26 | PAYX | Paychex Inc | DE | BizSv | EngSv | Engineering, Accounting, Rese | Bonadio Tom | NY | D | | 1 | P.d | 98 | 98.50 | 0 | 1 | 5 | 22 | D | | | | | | | | | | | | | | |
2/5/26 15:32 | 2/3/26 | MNRO | Monro, Inc. | NY | PerSv | PerSv | Automotive Repair, Services & | Fitzsimmons Peter D | NY | O | P,CEO | 1 | P | 251 | 18.80 | 0 | 13 | 16 | 99 | D | | | | | | | | | | | | | | |
2/5/26 15:06 | 2/5/26 | QNTO | Quaint Oak Bancorp, Inc. | PA | Financ | SnBnk | Savings Institutions, Not Fed | Clarke James J | PA | D | | 1 | P.d | 17 | 12.75 | 0 | 1 | 2 | 71 | D | | | | | | | | | | | | | | |
2/5/26 13:32 | 2/3/26 | GEF | Greif, Inc | DE | Hshld | Cntnr | Metal Shipping Barrels, Drums | Hilsheimer Lawrence A. | OH | O | EVP,CFO | 5 | P.m | 3,900 | 74.22 | 0 | 53 | 23 | 276 | D | | | | | | | | | | | | | | |
2/5/26 12:37 | 2/3/26 | DSM | Bny Mellon Strategic Municipal Bond Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | 76 | P.m | 39,776 | 28.71 | 0 | 1,385 | 5 | 28,361 | I | | | | | | | | | | | | | | |
2/5/26 10:39 | 2/4/26 | CMTV | Community Bancorp /Vt | VT | Financ | NtBnk | National Commercial Banks | Bouffard David Mark | VT | D | | 1 | P | 16 | 31.45 | 0 | 1 | 8 | 7 | D | | | | | | | | | | | | | | |
2/5/26 09:50 | 2/3/26 | CVCO | Cavco Industries, Inc. | DE | Build | MfgHm | Mobile Homes | Greenblatt David A. | AZ | D | | 1 | P.m | 235 | 469.45 | 0 | 1 | 3 | 16 | D | | | | | | | | | | | | | | |
2/5/26 09:43 | 2/4/26 | CVCO | Cavco Industries, Inc. | DE | Build | MfgHm | Mobile Homes | Boor William C | AZ | DO | P,CEO | 1 | P | 495 | 495.00 | 0 | 1 | 2 | 48 | D | | | | | | | | | | | | | | |
2/5/26 09:36 | 2/3/26 | FUNC | First United Corp/Md/ | MD | Financ | NtBnk | National Commercial Banks | Rush Jason Barry | MD | O | P,CEO | 1 | P | 3 | 39.45 | 0 | 0 | 0 | 25 | D | | | | | | | | | | | | | | |
2/5/26 09:32 | 2/3/26 | FUNC | First United Corp/Md/ | MD | Financ | NtBnk | National Commercial Banks | Sturm Tonya K. | MD | O | EVP,CFO | 1 | P | 0 | 37.33 | 0 | 0 | 0 | 11 | D | | | | | | | | | | | | | | |
2/5/26 09:28 | 2/3/26 | FUNC | First United Corp/Md/ | MD | Financ | NtBnk | National Commercial Banks | Boal Brian R. | MD | D | | 1 | P | 3 | 39.61 | 0 | 0 | 0 | 21 | D | | | | | | | | | | | | | | |
2/5/26 09:13 | 2/3/26 | FUNC | First United Corp/Md/ | MD | Financ | NtBnk | National Commercial Banks | Rodeheaver Carissa Lynn | MD | D | | 1 | P | 6 | 39.69 | 0 | 0 | 0 | 48 | D | | | | | | | | | | | | | | |
2/5/26 08:43 | 2/4/26 | PFBX | Peoples Financial Corp /Ms/ | MS | Financ | StBnk | State Commercial Banks | Stilwell Joseph | PR | T | | 10 | P | 961 | 20.52 | 0 | 47 | 7 | 735 | I | | | | | | | | | | | | | | |
2/4/26 21:21 | 2/2/26 | NBRG | Newbridge Acquisition Ltd | | Financ | AcqCo | Blank Checks | Liu Yongsheng | | DOT | CEO | 1 | P.d | 0 | 0.00 | 0 | 186 | | 186 | I | | | | | | | | | | | | | | |
2/4/26 21:21 | 2/2/26 | NBRG | Newbridge Acquisition Ltd | | Financ | AcqCo | Blank Checks | Wealth Path Holdings Ltd | | T | | 1 | P.d | 0 | 0.00 | 0 | 186 | | 186 | D | | | | | | | | | | | | | | |
2/4/26 21:20 | 2/2/26 | NBRG | Newbridge Acquisition Ltd | | Financ | AcqCo | Blank Checks | Li Jining | | DT | | 1 | P.d | 0 | 0.00 | 0 | 186 | | 186 | I | | | | | | | | | | | | | | |
2/4/26 20:08 | 2/2/26 | EMPD | Empery Digital Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Atg Capital Opportunities Fund LP | FL | T | | 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 | Giustra Frank | X0 | T | | 2 | P | 3,317 | 3.02 | 0 | 1,100 | 617 | 1,278 | I | | | | | | | | | | | | | | |
2/4/26 18:09 | 2/2/26 | PW | Power Reit | MD | RlEst | REIT | Real Estate Investment Trusts | Posner Henry III | PA | T | | 3 | P.m | 73 | 7.75 | 0 | 9 | | 9 | D | | | | | | | | | | | | | | |
2/4/26 17:47 | 2/4/26 | BCDA | Biocardia, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Altman Peter | CA | DO | P,CEO | 3 | P.m | 8 | 1.18 | 0 | 7 | 3 | 274 | D | | | | | | | | | | | | | | |
2/4/26 17:42 | 2/2/26 | GRF | Eagle Capital Growth Fund, Inc. | | Fund | CEF | Closed-End Funds | Zalenko Neal F. | WI | D | | 6 | P.m | 60 | 10.51 | 0 | 6 | 39 | 20 | D | | | | | | | | | | | | | | |
2/4/26 17:21 | 2/2/26 | CVCO | Cavco Industries, Inc. | DE | Build | MfgHm | Mobile Homes | Moster Steven W | AZ | D | | 1 | P | 137 | 456.23 | 0 | 0 | 11 | 3 | D | | | | | | | | | | | | | | |
2/4/26 17:19 | 2/3/26 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Majmudar Anang K. | NY | O | Senior V | 3 | P.m | 72 | 25.00 | 0 | 3 | 6 | 49 | D | | | | | | | | | | | | | | |
2/4/26 17:01 | 1/30/26 | PCF | High Income Securities Fund | MA | Fund | CEF | Closed-End Funds | Goldstein Phillip | NY | DH | Affiliat | 3 | P.m | 200 | 6.01 | 0 | 33 | 53 | 96 | D | | | | | | | | | | | | | | |
2/4/26 17:00 | 2/2/26 | MUZE | Muzero Acquisition Corp | E9 | Financ | AcqCo | Blank Checks | Muzero Acquisition Sponsors LLC | NY | T | | 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 | Schatz Scott | NY | O | EVP,Fina | 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 | Quinn William P. | CA | DO | P,CEO,CF | 1 | P.d | 1 | 4.61 | 0 | 0 | 6 | 2 | D | | | | | | | | | | | | | | |
2/4/26 16:32 | 12/5/25 | BOLT | Bolt Biotherapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Nemec Sarah | CA | O | SVP,Fina | 1 | P.d | 1 | 4.61 | 0 | 0 | 10 | 1 | D | | | | | | | | | | | | | | |
2/4/26 16:30 | 2/2/26 | FEAM | 5E Advanced Materials, Inc. | | Mining | IndMn | Mining & Quarrying of Nonmeta | Bep Special Situations IV LLC | TX | DT | | 1 | P | 8,000 | 2.00 | 0 | 4,000 | 49 | 12,131 | D | | | | | | | | | | | | | | |
2/4/26 16:28 | 2/3/26 | AASP | Agassi Sports Entertainment Corp. | NV | Retail | Retail | Miscellaneous Retail | Boreta Ronald S | NV | DOT | P,CEO,,T | 1 | P | 5 | 5.00 | 0 | 1 | 0 | 2,459 | I | | | | | | | | | | | | | | |
2/4/26 16:25 | 2/2/26 | LXRX | Lexicon Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Invus Global Management, LLC | NY | DT | | 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 | Oliver Lawrence T. | VA | O | SVP,Secr | 3 | P.d | 1 | 22.58 | 0 | 0 | 0 | 30 | D | | | | | | | | | | | | | | |
2/4/26 16:15 | 2/2/26 | ALXO | Alx Oncology Holdings Inc | DE | Health | Drug | Pharmaceutical Preparations | Goodman Corey S | CA | DT | | 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 | Opaleye Management Inc. | MA | T | | 12 | P.m | 3,857 | 41.71 | 0 | 92 | 25 | 461 | I | | | | | | | | | | | | | | |
2/4/26 16:05 | 2/2/26 | SWZ | Total Return Securities Fund | | Fund | CEF | Closed-End Funds | Sell Moritz A | OH | D | | 1 | P.m | 13 | 5.97 | 0 | 2 | 27 | 10 | D | | | | | | | | | | | | | | |
2/4/26 15:42 | 2/3/26 | SBSI | Southside Bancshares Inc | TX | Financ | StBnk | State Commercial Banks | Calhoun Kirk A. | TX | D | | 1 | P | 10 | 33.15 | 0 | 0 | 2 | 18 | D | | | | | | | | | | | | | | |
2/4/26 15:28 | 2/2/26 | RGCO | Rgc Resources Inc | VA | Utility | NgDist | Natural Gas Transmission & Di | Miles Christen Brooke | VA | O | VP,HR | 3 | P.d | 0 | 20.59 | 0 | 0 | 0 | 10 | D | | | | | | | | | | | | | | |
2/4/26 15:26 | 2/2/26 | RGCO | Rgc Resources Inc | VA | Utility | NgDist | Natural Gas Transmission & Di | Furcron Thomas Patrick | VA | O | VP,Field | 3 | P | 2 | 22.13 | 0 | 0 | 2 | 4 | D | | | | | | | | | | | | | | |
2/4/26 14:47 | 2/2/26 | MOALX | Lord Abbett Municipal Opportunities Fund | | Fund | CEF | Closed-End Funds | Hebert Michael Jeremiah | NJ | O | CFO,Trea | 2 | P | 125 | 10.29 | 0 | 12 | 999% | 12 | D | | | | | | | | | | | | | | |
2/4/26 14:43 | 2/4/26 | SXI | Standex International Corp/De/ | DE | Machn | Mchn | Refrigeration & Service Indus | Nemeth Andy L | NH | D | | 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 | Price Teddy Ray | LA | D | | 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 | Brown Sarah M | PA | D | | 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 | Tompkins Bonnie M | PA | D | | 2 | P | 71 | 59.66 | 0 | 1 | 5 | 24 | M | | | | | | | | | | | | | | |
2/4/26 10:04 | 2/3/26 | FRST | Primis Financial Corp. | VA | Financ | StBnk | State Commercial Banks | Switzer Matthew Alan | VA | O | EVP,CFO | 1 | P.d | 35 | 14.06 | 0 | 3 | 3 | 96 | D | | | | | | | | | | | | | | |
2/3/26 21:21 | 1/30/26 | STRUX | Stepstone Private Infrastructure Fund | | Fund | CEF | Closed-End Funds | Sittema Thomas Kent | NC | D | | 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 | Erwin Tami A. | CO | D | | 1 | P | 100 | 34.00 | 0 | 3 | 4 | 80 | D | | | | | | | | | | | | | | |
2/3/26 20:58 | 1/30/26 | YSS | Yellowstone Midco Holdings Ii, LLC | DE | Aero | Aero | Guided Missiles & Space Vehic | Letarte Tyler | CO | D | | 1 | P | 50 | 34.00 | 0 | 1 | 28 | 7 | M | | | | | | | | | | | | | | |
2/3/26 20:03 | 1/30/26 | SRZN | Surrozen, Inc./De | DE | Health | BioPrd | Biological Products, (No Diag | Tcg Crossover Gp Ii, LLC | CA | T | | 1 | P.m | 203 | 21.65 | 0 | 9 | 1 | 642 | I | | | | | | | | | | | | | | |
2/3/26 19:00 | 3/4/21 | TJX | Tjx Companies Inc /De/ | DE | Retail | ClthSt | Family Clothing Stores | Lane Amy B | MA | D | | 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 | Smith Gary B | CA | D | | 1 | P | 0 | 15.65 | 0 | 0 | 0 | 32 | D | | | | | | | | | | | | | | |
2/3/26 18:29 | 2/2/26 | UMBF | Umb Financial Corp | MO | Financ | NtBnk | National Commercial Banks | Graves Greg M | KS | D | | 1 | P | 28 | 127.84 | 0 | 0 | 1 | 40 | D | | | | | | | | | | | | | | |
2/3/26 18:26 | 2/2/26 | UMBF | Umb Financial Corp | MO | Financ | NtBnk | National Commercial Banks | Peterman Tamara | KS | D | | 1 | P | 20 | 127.84 | 0 | 0 | 2 | 10 | D | | | | | | | | | | | | | | |
2/3/26 18:21 | 2/3/26 | IRIX | Iridex Corp | DE | Health | ElcMd | Electromedical & Electrothera | Dizon Romeo R | CA | O | CFO | 15 | P.m | 61 | 1.15 | 0 | 53 | 86 | 115 | D | | | | | | | | | | | | | | |
2/3/26 18:08 | 2/3/26 | WPAC | White Pearl Acquisition Corp. | D8 | Financ | AcqCo | Blank Checks | White Pearl Group Ltd | NY | T | | 1 | P.d | 0 | 0.00 | 0 | 290 | | 290 | D | | | | | | | | | | | | | | |
2/3/26 18:00 | 2/2/26 | NTRS | Northern Trust Corp | DE | Financ | StBnk | State Commercial Banks | Moritz Robert Edward Jr. | IL | D | | 1 | P | 37 | 151.85 | 0 | 0 | 4 | 7 | D | | | | | | | | | | | | | | |
2/3/26 17:55 | 2/2/26 | DXC | Dxc Technology Co | NV | BizSv | DocSv | Computer Processing & Data Pr | Fernandez Raul J | VA | DO | P,CEO | 1 | P | 251 | 15.24 | 0 | 16 | 2 | 816 | D | | | | | | | | | | | | | | |
2/3/26 17:22 | 1/30/26 | YSS | Yellowstone Midco Holdings Ii, LLC | DE | Aero | Aero | Guided Missiles & Space Vehic | Blackrock Portfolio Management LLC | NY | T | | 1 | P | 25,585 | 34.00 | 0 | 753 | 4 | 17,847 | I | | | | | | | | | | | | | | |
2/3/26 16:53 | 2/2/26 | KMI | Kinder Morgan, Inc. | DE | Utility | NgDist | Natural Gas Transmission | Smith William A | TX | D | | 1 | P | 89 | 29.75 | 0 | 3 | 6 | 51 | D | | | | | | | | | | | | | | |
2/3/26 16:42 | 1/30/26 | WS | Worthington Steel, Inc. | OH | Metal | Steel | Steel Works, Blast Furnaces & | Bowsher Jon J | OH | D | | 1 | P | 100 | 40.15 | 0 | 3 | 16 | 18 | D | | | | | | | | | | | | | | |
2/3/26 16:30 | 2/2/26 | ZBIO | Zenas Biopharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Moulder Leon O Jr | MA | DO | CEO | 2 | P.m | 2,663 | 16.96 | 0 | 157 | 8 | 2,132 | D | | | | | | | | | | | | | | |
2/3/26 16:07 | 2/2/26 | SIGI | Selective Insurance Group Inc | NJ | Insur | Insur | Fire, Marine & Casualty Insur | Bacus Lisa R | NJ | D | | 1 | P | 51 | 84.81 | 0 | 1 | 10 | 7 | D | | | | | | | | | | | | | | |
2/3/26 16:03 | 2/2/26 | FEAM | 5E Advanced Materials, Inc. | | Mining | IndMn | Mining & Quarrying of Nonmeta | Malm Joshua | CA | O | CFO | 1 | P | 8 | 2.00 | 0 | 4 | 263 | 5 | D | | | | | | | | | | | | | | |
2/3/26 16:03 | 2/2/26 | FEAM | 5E Advanced Materials, Inc. | | Mining | IndMn | Mining & Quarrying of Nonmeta | Weibel Paul Wesley III | CA | O | CEO | 1 | P | 8 | 2.00 | 0 | 4 | 25 | 19 | D | | | | | | | | | | | | | | |
2/3/26 16:01 | 1/30/26 | SANM | Sanmina Corp | DE | Electr | ElcPrt | Printed Circuit Boards | Loparco Michael J | CA | D | | 1 | P | 100 | 142.46 | 0 | 1 | 28 | 3 | D | | | | | | | | | | | | | | |
2/3/26 15:02 | 1/30/26 | AGYS | Agilysys Inc | DE | Tech | Softw | Computer Integrated Systems D | Keating Melvin L | GA | D | | 1 | P.m | 50 | 83.97 | 0 | 1 | 2 | 35 | D | | | | | | | | | | | | | | |
2/3/26 14:44 | 2/3/26 | FCF | First Commonwealth Financial Corp /Pa/ | PA | Financ | NtBnk | National Commercial Banks | Brice Todd D | PA | D | | 1 | P | 18 | 18.23 | 0 | 1 | 7 | 16 | D | | | | | | | | | | | | | | |
2/3/26 13:11 | 1/30/26 | EFSI | Eagle Financial Services Inc | VA | Financ | StBnk | State Commercial Banks | Hamberger Scott M | VA | D | | 1 | P | 23 | 37.99 | 0 | 1 | 5 | 12 | I | | | | | | | | | | | | | | |
2/3/26 11:32 | 2/3/26 | STEX | Streamex Corp. | DE | Health | ElcMd | Electromedical & Electrothera | Lekstrom Morgan Lee | FL | DT | | 6 | P | 328 | 3.20 | 0 | 103 | | 103 | I | | | | | | | | | | | | | | |
2/3/26 11:24 | 2/2/26 | SRBK | Sr Bancorp, Inc. | MD | Financ | SnBnk | Savings Institutions, Not Fed | Mustard Robert Kenneth | NJ | D | | 4 | P | 20 | 15.78 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
2/3/26 10:18 | 2/2/26 | UVSP | Univest Financial Corp | PA | Financ | StBnk | State Commercial Banks | Paquin Natalye | PA | D | | 2 | P.d | 40 | 32.05 | 0 | 1 | 4 | 30 | D | | | | | | | | | | | | | | |
2/3/26 10:09 | 2/2/26 | FFIN | First Financial Bankshares Inc | TX | Financ | StBnk | State Commercial Banks | Nickles Robert Clark Jr | TX | D | | 1 | P | 20 | 32.54 | 0 | 1 | 1 | 111 | I | | | | | | | | | | | | | | |
2/3/26 08:52 | 2/2/26 | CMTV | Community Bancorp /Vt | VT | Financ | NtBnk | National Commercial Banks | Conant Aminta K | VT | D | | 1 | P | 126 | 31.50 | 0 | 4 | 57 | 11 | D | | | | | | | | | | | | | | |
2/3/26 06:15 | 1/30/26 | VENU | Venu Holding Corp | CO | PerSv | Entert | Amusement & Recreation Servic | Roth Jay W | CO | DOT | CEO,CB | 1 | P | 28 | 5.55 | 0 | 5 | 0 | 10,249 | D | | | | | | | | | | | | | | |
2/2/26 21:31 | 1/30/26 | NYC | American Strategic Investment Co. | MD | RlEst | REIT | Real Estate Investment Trusts | Schorsch Nicholas S | RI | T | | 13 | P.m | 436 | 9.08 | 0 | 48 | 3 | 1,620 | I | | | | | | | | | | | | | | |
2/2/26 19:37 | 12/30/24 | AIG | American International Group, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Walsh Keith | NY | O | EVP,CFO | 1 | P.m | 2 | 81.74 | 0 | 0 | 0 | 38 | D | | | | | | | | | | | | | | |
2/2/26 18:59 | 1/29/26 | SHCO | Soho House & Co Inc. | DE | PerSv | Hotel | Hotels & Motels | Popstefanov Gjorgi | TX | D | | 1 | P | 100,000 | 9.00 | 0 | 11,111 | | 11,111 | I | | | | | | | | | | | | | | |
2/2/26 18:45 | 2/2/26 | KFS | Kingsway Financial Services Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Fitzgerald John Taylor Maloney | IL | DO | P,CEO | 6 | P | 15 | 13.22 | 0 | 1 | 0 | 1,592 | D | | | | | | | | | | | | | | |
2/2/26 18:41 | 2/2/26 | KFS | Kingsway Financial Services Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Hansen Kent A | IL | O | CFO,EVP | 6 | P | 9 | 13.22 | 0 | 1 | 1 | 136 | D | | | | | | | | | | | | | | |
2/2/26 18:36 | 1/29/26 | LIFE | Ethos Technologies Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Botha Roelof | CA | DT | | 1 | P.d | 4,950 | 19.00 | 0 | 261 | | 261 | M | | | | | | | | | | | | | | |
2/2/26 17:34 | 1/30/26 | ADX | Adams Diversified Equity Fund, Inc. | | Fund | CEF | Closed-End Funds | Kerns Janis F. | MD | O | Gen. Cou | 1 | P.m | 7 | 23.23 | 0 | 0 | 1 | 52 | I | | | | | | | | | | | | | | |
2/2/26 17:30 | 1/30/26 | IP | International Paper Co /New/ | NY | BizSv | Paper | Paper Mills | Connor Christopher M | TN | D | | 1 | P | 1,009 | 40.37 | 0 | 25 | | 25 | D | | | | | | | | | | | | | | |
2/2/26 17:25 | 12/29/25 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | O'Dowd William IV | FL | DO | CEO | 13 | P.e | 61 | 1.48 | 0 | 41 | 8 | 548 | D | | | | | | | | | | | | | | |
2/2/26 17:15 | 11/5/25 | SGU | Star Group, L.P. | DE | Retail | Retail | Retail Stores | Hammond Jeffrey S | CT | O | COO | 1 | P | 1 | 11.97 | 0 | 0 | 2 | 7 | D | | | | | | | | | | | | | | |
2/2/26 17:01 | 1/30/26 | ELUT | Elutia Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Rakin Kevin | CT | DT | | 2 | P | 100 | 0.8350 | 0 | 120 | 2 | 5,225 | D | | | | | | | | | | | | | | |
2/2/26 16:53 | 1/29/26 | CR | Crane Co | DE | Build | BldMt | Miscellaneous Fabricated Meta | Pollino Jennifer | CT | D | | 1 | P | 276 | 184.29 | 0 | 2 | | 2 | D | | | | | | | | | | | | | | |
2/2/26 16:52 | 2/2/26 | XASIX | Carlyle Alpinvest Private Markets Secondaries Fund | | Fund | CEF | Closed-End Funds | O'Connor Joseph A. | NY | H | Officer | 1 | P | 8 | 10.37 | 0 | 1 | 3 | 26 | D | | | | | | | | | | | | | | |
2/2/26 16:51 | 1/29/26 | CR | Crane Co | DE | Build | BldMt | Miscellaneous Fabricated Meta | Lynch Susan D | CT | D | | 1 | P | 27 | 182.23 | 0 | 0 | 214 | 0 | D | | | | | | | | | | | | | | |
2/2/26 16:48 | 1/29/26 | CR | Crane Co | DE | Build | BldMt | Miscellaneous Fabricated Meta | Kapoor Sanjay | CT | D | | 1 | P | 500 | 177.68 | 0 | 3 | | 3 | D | | | | | | | | | | | | | | |
2/2/26 16:47 | 1/30/26 | CR | Crane Co | DE | Build | BldMt | Miscellaneous Fabricated Meta | Mitchell Max H | CT | DO | CB,P,CEO | 1 | P | 184 | 183.71 | 0 | 1 | 0 | 414 | D | | | | | | | | | | | | | | |
2/2/26 16:43 | 1/30/26 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | Cassabaum Michelle R | IA | D | | 1 | P | 7 | 26.11 | 0 | 0 | 3 | 9 | D | | | | | | | | | | | | | | |
2/2/26 16:36 | 1/26/26 | NEOG | Neogen Corp | MI | Health | Diagn | In Vitro & In Vivo Diagnostic | Nassif Mikheal | MI | DO | CEO | 2 | P.m | 2 | 9.49 | 0 | 0 | 38 | 1 | I | | | | | | | | | | | | | | |
2/2/26 16:32 | 1/29/26 | CNXC | Concentrix Corp | DE | BizSv | BizSv | Business Services | Caldwell Christopher A | CA | DO | P,CEO | 1 | P | 37 | 37.07 | 0 | 1 | 0 | 362 | D | | | | | | | | | | | | | | |
2/2/26 16:10 | 1/30/26 | CBK | Commercial Bancgroup, Inc. | TN | Financ | StBnk | State Commercial Banks | Robertson John Adam | TN | DOT | Exec Cha | 1 | P | 7 | 26.20 | 0 | 0 | 0 | 2,254 | D | | | | | | | | | | | | | | |
2/2/26 16:08 | 1/30/26 | APRE | Aprea Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Gilad Oren | PA | DO | P,CEO | 1 | P.d | 25 | 0.8900 | 0 | 28 | 8 | 376 | D | | | | | | | | | | | | | | |
2/2/26 16:05 | 1/30/26 | APRE | Aprea Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Hamill John P. | PA | O | SrVP,CFO | 2 | P.d | 11 | 1.02 | 0 | 11 | 47 | 33 | D | | | | | | | | | | | | | | |
2/2/26 15:49 | 2/2/26 | FCCO | First Community Corp /Sc/ | SC | Financ | StBnk | State Commercial Banks | Reynolds E. Leland | SC | D | | 1 | P | 15 | 29.67 | 0 | 1 | 2 | 31 | D | | | | | | | | | | | | | | |
2/2/26 13:58 | 2/2/26 | CMTV | Community Bancorp /Vt | VT | Financ | NtBnk | National Commercial Banks | Caldwell Christopher L. | VT | DO | P,CEO,Di | 1 | P | 32 | 31.77 | 0 | 1 | 10 | 11 | D | | | | | | | | | | | | | | |
2/2/26 13:51 | 2/2/26 | CMTV | Community Bancorp /Vt | VT | Financ | NtBnk | National Commercial Banks | Lamberton Wayne | VT | D | | 1 | P | 62 | 31.19 | 0 | 2 | 30 | 9 | D | | | | | | | | | | | | | | |
2/2/26 13:10 | 1/30/26 | FCBC | First Community Bankshares Inc /Va/ | VA | Financ | StBnk | State Commercial Banks | Bonnett Derek A | VA | O | Chief Ri | 1 | P.d | 18 | 34.93 | 0 | 1 | 15 | 4 | I | | | | | | | | | | | | | | |
2/2/26 12:17 | 1/30/26 | CCNE | Cnb Financial Corp/Pa | PA | Financ | StBnk | State Commercial Banks | Powell Jeffrey S | PA | D | | 1 | P.d | 27 | 27.28 | 0 | 1 | 1 | 141 | D | | | | | | | | | | | | | | |
2/2/26 11:53 | 1/30/26 | CCNE | Cnb Financial Corp/Pa | PA | Financ | StBnk | State Commercial Banks | Peduzzi Michael D | PA | DO | P,CEO | 1 | P | 25 | 27.30 | 0 | 1 | 2 | 47 | D | | | | | | | | | | | | | | |
2/2/26 08:43 | 1/30/26 | ELUT | Elutia Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Neels Guido J | MD | D | | 2 | P.m | 53 | 1.05 | 0 | 50 | 73 | 119 | D | | | | | | | | | | | | | | |
2/2/26 08:33 | 1/29/26 | MHH | Mastech Digital, Inc. | PA | BizSv | Conslt | Management Consulting Service | Shaw Steven A | RI | T | | 2 | P.m | 63 | 7.09 | 0 | 9 | 1 | 1,345 | I | | | | | | | | | | | | | | |
1/30/26 20:49 | 1/30/26 | LIFE | Ethos Technologies Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Wheeler William J | TX | D | | 1 | P | 4,950 | 19.00 | 0 | 261 | 999% | 271 | D | | | | | | | | | | | | | | |
1/30/26 20:48 | 1/30/26 | LIFE | Ethos Technologies Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Mullin Mark W. | TX | D | | 1 | P | 100 | 19.00 | 0 | 5 | 43 | 17 | D | | | | | | | | | | | | | | |
1/30/26 20:35 | 1/29/26 | HYMC | Hycroft Mining Holding Corp | DE | Mining | Gold | Gold & Silver Ores | Sprott Eric | A6 | T | | 12 | P.dm | 99,158 | 14.46 | 0 | 6,856 | 10 | 72,707 | I | | | | | | | | | | | | | | |
1/30/26 19:58 | 1/28/26 | MIGI | Mawson Infrastructure Group Inc. | DE | Financ | Loan | Finance Services | Endeavor Blockchain, LLC | AR | T | | 6 | P.m | 7,274 | 5.09 | 0 | 1,430 | 999% | 1,545 | D | | | | | | | | | | | | | | |
1/30/26 19:30 | 11/12/25 | AGL | Agilon Health, Inc. | DE | Health | Health | Misc Health & Allied Services | Wulf John William | OH | D | | 1 | P | 51 | 0.6289 | 0 | 81 | 28 | 366 | D | | | | | | | | | | | | | | |
1/30/26 18:30 | 1/28/26 | MLAA | Mountain Lake Acquisition Corp. II | E9 | Financ | AcqCo | Blank Checks | Grinberg Paul | NV | OT | CEO | 1 | P | 5,100 | 10.00 | 0 | 510 | | 510 | I | | | | | | | | | | | | | | |
1/30/26 18:12 | 1/27/26 | BFC | Bank First Corp | WI | Financ | NtBnk | National Commercial Banks | Sprang Todd A. | WI | D | | 1 | P | 21 | 141.06 | 0 | 0 | 15 | 1 | D | | | | | | | | | | | | | | |
1/30/26 17:35 | 1/30/26 | IBM | International Business Machines Corp | NY | Tech | Hardw | Computer & Office Equipment | Farr David N | NY | D | | 1 | P | 304 | 304.00 | 0 | 1 | 12 | 9 | D | | | | | | | | | | | | | | |
1/30/26 17:09 | 1/30/26 | AMTB | Amerant Bancorp Inc. | FL | Financ | NtBnk | National Commercial Banks | Iafigliola Carlos | FL | O | See rema | 1 | P | 22 | 21.74 | 0 | 1 | 7 | 16 | D | | | | | | | | | | | | | | |
1/30/26 17:03 | 1/28/26 | BHC | Bausch Health Companies Inc. | NJ | Health | Drug | Pharmaceutical Preparations | Paulson & Co. Inc. | NJ | T | | 3 | P.m | 80,746 | 2.54 | 0 | 31,834 | 23 | 172,829 | I | | | | | | | | | | | | | | |
1/30/26 16:51 | 11/20/25 | NOMA | Nomadar Corp. | DE | PerSv | Entert | Amusement & Recreation Servic | Sport City Cadiz S.L. | TX | T | | 1 | P | 2,261 | 8.68 | 0 | 260 | 4 | 7,233 | D | | | | | | | | | | | | | | |
1/30/26 16:47 | 1/30/26 | IP | International Paper Co /New/ | NY | BizSv | Paper | Paper Mills | Silvernail Andrew K | TN | O | CEO | 1 | P | 1,999 | 39.98 | 0 | 50 | | 50 | D | | | | | | | | | | | | | | |
1/30/26 16:42 | 1/29/26 | AUBN | Auburn National Bancorporation, Inc | DE | Financ | StBnk | State Commercial Banks | Conn Walton T Jr. | AL | D | | 2 | P | 12 | 24.96 | 0 | 0 | 26 | 2 | M | | | | | | | | | | | | | | |
1/30/26 16:30 | 9/5/25 | OTF | Blue Owl Technology Finance Corp. | | Fund | CEF | Closed-End Funds | Bissonnette Erik | NY | O | P | 2 | P | 313 | 13.90 | 0 | 23 | 16 | 167 | D | | | | | | | | | | | | | | |
1/30/26 16:10 | 1/28/26 | CBK | Commercial Bancgroup, Inc. | TN | Financ | StBnk | State Commercial Banks | Robertson Dennis Michael | TN | D | | 2 | P | 14 | 25.41 | 0 | 1 | 2 | 23 | D | | | | | | | | | | | | | | |
1/30/26 16:08 | 1/30/26 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Lober Ralph J II | OH | DO | CEO,P | 3 | P | 29 | 24.49 | 0 | 1 | 2 | 77 | D | | | | | | | | | | | | | | |
1/30/26 14:54 | 1/28/26 | RMBI | Richmond Mutual Bancorporation, Inc. | | Financ | StBnk | State Commercial Banks | Daily William A. Jr. | IN | O | Market P | 1 | P.d | 4 | 14.04 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
1/30/26 14:10 | 1/28/26 | CWBC | Community West Bancshares | CA | Financ | StBnk | State Commercial Banks | Lokey James W | CA | D | | 1 | P | 12 | 23.29 | 0 | 1 | 3 | 15 | D | | | | | | | | | | | | | | |
1/30/26 13:19 | 11/20/25 | FINS | Angel Oak Financial Strategies Income Term Trust | | Fund | CEF | Closed-End Funds | Prabhu Sreeniwas | GA | H | INVESTME | 1 | P | 119 | 12.88 | 0 | 9 | 6 | 175 | D | | | | | | | | | | | | | | |
1/30/26 13:01 | 1/30/26 | NRIM | Northrim Bancorp Inc | AK | Financ | SvBnk | Savings Institution, Federall | Ballard Jed W | AK | O | EVP,CFO | 1 | P | 30 | 23.24 | 0 | 1 | 7 | 20 | M | | | | | | | | | | | | | | |
1/30/26 11:02 | 1/24/25 | NBBK | Nb Bancorp, Inc. | | Financ | SnBnk | Savings Institutions, Not Fed | Elliott Mary Susan | MA | D | | 1 | P.m | 218 | 19.05 | 0 | 11 | 11 | 117 | M | | | | | | | | | | | | | | |
1/30/26 11:00 | 1/29/26 | CCFN | Muncy Columbia Financial Corp | PA | Financ | StBnk | State Commercial Banks | Williams Brenda R H | PA | D | | 2 | P.m | 28 | 59.28 | 0 | 0 | 28 | 2 | D | | | | | | | | | | | | | | |
1/30/26 09:54 | 11/6/25 | FINS | Angel Oak Financial Strategies Income Term Trust | | Fund | CEF | Closed-End Funds | Fierman Michael | GA | H | INVESTME | 1 | P.m | 214 | 13.20 | 0 | 16 | 15 | 125 | D | | | | | | | | | | | | | | |
1/30/26 08:47 | 1/29/26 | PKBK | Parke Bancorp, Inc. | NJ | Financ | StBnk | State Commercial Banks | Pantilione Vito S | NJ | DO | P,CEO | 1 | P.d | 28 | 27.63 | 0 | 1 | 0 | 315 | D | | | | | | | | | | | | | | |
1/29/26 19:47 | 1/29/26 | USAR | USA Rare Earth, Inc. | E9 | Mining | IndMn | Metal Mining | Trabuco Carolyn | OK | D | | 1 | P | 29 | 22.60 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
1/29/26 18:18 | 1/27/26 | UAA | Under Armour, Inc. | Z4 | Insur | Insur | Fire, Marine & Casualty Insur | Watsa V Prem Et Al | A6 | T | | 5 | P.m | 218,958 | 5.16 | 0 | 42,448 | 188 | 65,000 | I | | | | | | | | | | | | | | |
1/29/26 17:16 | 1/27/26 | WS | Worthington Steel, Inc. | OH | Metal | Steel | Steel Works, Blast Furnaces & | Kelly Scott J | OH | D | | 1 | P | 274 | 39.11 | 0 | 7 | 76 | 16 | D | | | | | | | | | | | | | | |