6/16/26 09:41 | 6/12/26 | WOK | Work Medical Technology Group Ltd | F4 | Health | MdEq | Surgical & Medical Instrument | Hrt Financial LP | NY | T | | P | 4 | 0.0800 | 0 | 48 | 2 | 3,027 | D | | | | | | | | | | | | | | |
6/16/26 09:14 | 6/12/26 | ADTX | Aditxt, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Hrt Financial LP | NY | T | | P | 68 | 0.0160 | 0 | 4,253 | | 2,459 | D | | | | | | | | | | | | | | |
6/16/26 09:01 | 6/15/26 | NRDY | Nerdy Inc. | DE | PerSv | EduSv | Educational Services | Cohn Charles K. | MO | DOT | CEO | P | 250 | 1.00 | 0 | 250 | 0 | 59,117 | I | | | | | | | | | | | | | | |
6/16/26 09:00 | 6/15/26 | VANI | Vivani Medical, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | Williams Gregg | CA | DT | | P | 2,000 | 1.26 | 0 | 1,587 | 4 | 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 | P | 53 | 2.50 | 0 | 21 | 3 | 631 | D | | | | | | | | | | | | | | |
6/16/26 08:54 | 6/15/26 | NEWT | Newtekone, Inc. | MD | Financ | NtBnk | National Commercial Banks | Sloane Barry | FL | DO | P,CB,CEO | P | 71 | 14.20 | 0 | 5 | 0 | 1,182 | D | | | | | | | | | | | | | | |
6/16/26 07:00 | 6/15/26 | CTSO | Cytosorbents Corp | DE | Health | MdEq | Surgical & Medical Instrument | Mariani Peter J | NJ | O | CFO | 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 | P | 75 | 75.26 | 0 | 1 | 17 | 7 | D | | | | | | | | | | | | | | |
6/16/26 06:04 | 6/12/26 | ONMD | Onemednet Corp | DE | Health | Biolab | Commercial Physical & Biologi | Green Aaron | MN | DO | CEO | 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 | | 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 | | P.m | 498 | 7.15 | 0 | 70 | 5 | 1,558 | D | | | | | | | | | | | | | | |
6/15/26 21:00 | 6/11/26 | ENOV | Enovis Corp | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Engert Oliver | TX | O | Chief Ad | P | 26 | 21.62 | 0 | 1 | 2 | 52 | 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 | P | 2 | 10.43 | 0 | 0 | 0 | 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 | P | 3 | 10.43 | 0 | 0 | 0 | 1,543 | D | | | | | | | | | | | | | | |
6/15/26 20:23 | 6/11/26 | PAR | Par Technology Corp | DE | Tech | Hardw | Calculating & Accounting Mach | Voss Capital, LP | TX | T | | P.dm | 5,061 | 14.46 | 0 | 350 | 6 | 6,200 | 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 | | P.m | 46 | 5.96 | 0 | 8 | 0 | 2,743 | I | | | | | | | | | | | | | | |
6/15/26 20:07 | 6/11/26 | ADTX | Aditxt, Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 0 | 0.0129 | 0 | 0 | 17 | 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 | | P.m | 1,024 | 4.10 | 0 | 250 | 15 | 1,868 | I | | | | | | | | | | | | | | |
6/15/26 19:30 | 6/12/26 | ENPH | Enphase Energy, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Trivedi Shanker | CA | D | | P | 54 | 53.91 | 0 | 1 | 22 | 6 | M | | | | | | | | | | | | | | |
6/15/26 18:57 | 6/11/26 | PBLS | Parabilis Medicines, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | DT | | P.d | 423,775 | 20.00 | 0 | 21,189 | | 2,648 | I | | | | | | | | | | | | | | |
6/15/26 18:41 | 6/15/26 | ADSK | Autodesk, Inc. | DE | Tech | Softw | Prepackaged Software | Moorjani Janesh | CA | O | EVP,CFO | 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 | | 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 | P | 200 | 1,604.6 | 0 | 0 | 111 | 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 | 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 | | P.m | 1,991 | 1.72 | 0 | 1,157 | 7 | 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 | | 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 | | 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 | 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 | | P.d | 3,000 | 3.14 | 0 | 955 | 90 | 2,013 | I | | | | | | | | | | | | | | |
6/15/26 17:27 | 6/11/26 | PBLS | Parabilis Medicines, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Sebulsky Alan | MA | D | | P | 250 | 20.00 | 0 | 13 | New | 13 | 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 | | 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 | | 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 | | P.d | 250 | 11.53 | 0 | 22 | New | 22 | D | | | | | | | | | | | | | | |
6/15/26 17:11 | 6/11/26 | AVGO | Broadcom Inc. | | Tech | Semicn | Semiconductors & Related Devi | You Harry L. | CA | D | | 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 | | 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 | | 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 | | P | 100 | 9.88 | 0 | 10 | 13 | 88 | D | | | | | | | | | | | | | | |
6/15/26 17:01 | 6/11/26 | MXF | Mexico Fund Inc | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 768 | 22.20 | 0 | 35 | 2 | 2,235 | I | | | | | | | | | | | | | | |
6/15/26 17:01 | 6/12/26 | AVO | Mission Produce, Inc. | DE | Ag | Ag | Agricultural Services | Taylor Bruce C. | CA | D | | 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 | | P | 150 | 9.89 | 0 | 15 | 37 | 56 | D | | | | | | | | | | | | | | |
6/15/26 16:58 | 6/15/26 | AAT | American Assets Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Rady Ernest S | CA | DOT | Exec CB | P | 242 | 24.21 | 0 | 10 | 0 | 13,549 | I | | | | | | | | | | | | | | |
6/15/26 16:56 | 6/11/26 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 138 | 11.54 | 0 | 12 | 0 | 3,510 | 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 | 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 | 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 | 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 | | 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 | P | 89 | 88.90 | 0 | 1 | 1 | 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 | | 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 | P.d | 782 | 4.73 | 0 | 165 | New | 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 | P.d | 364 | 18.18 | 0 | 20 | 1 | 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 | 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 | P | 12 | 11.78 | 0 | 1 | 18 | 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 | | P.m | 105 | 34.99 | 0 | 3 | 30 | 13 | 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 | 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 | | 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 | | P.m | 15 | 3.25 | 0 | 5 | 7 | 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 | P | 8 | 21.45 | 0 | 0 | 3 | 12 | D | | | | | | | | | | | | | | |
6/15/26 16:16 | 6/15/26 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | O'Dowd William IV | FL | DO | CEO | P | 5 | 1.21 | 0 | 4 | 1 | 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- | P.d | 3,005 | 78.49 | 0 | 38 | 1 | 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 | 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 | | 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 | | P | 6 | 11.23 | 0 | 1 | 3 | 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 | | 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 | | 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 | P | 1 | 21.45 | 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 | P | 13 | 1.18 | 0 | 11 | 6 | 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 | P | 3 | 6.86 | 0 | 1 | New | 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 | | P | 152 | 13.20 | 0 | 11 | 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 | | 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 | P | 11 | 21.45 | 0 | 1 | 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 | P | 3 | 29.44 | 0 | 0 | 1 | 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 | P | 51 | 14.12 | 0 | 4 | 5 | 73 | D | | | | | | | | | | | | | | |
6/15/26 15:33 | 6/15/26 | EMYB | Embassy Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | Lesavoy Bernard M | PA | D | | P | 2 | 21.45 | 0 | 0 | 0 | 216 | D | | | | | | | | | | | | | | |
6/15/26 15:32 | 6/15/26 | RVT | Royce Small-Cap Trust, Inc. | | Fund | CEF | Closed-End Funds | Clark Christopher D | NY | DOH | P | P | 51 | 18.16 | 0 | 3 | 6 | 51 | 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 | 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 | | P | 6 | 29.04 | 0 | 0 | 4 | 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 | 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 | | 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 | 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 | P | 27 | 6.22 | 0 | 4 | 1 | 506 | D | | | | | | | | | | | | | | |
6/15/26 13:21 | 6/12/26 | STEX | Streamex Corp. | DE | Health | ElcMd | Electromedical & Electrothera | Lekstrom Morgan Lee | FL | DO | Interim | P | 50 | 0.9950 | 0 | 50 | 13 | 447 | I | | | | | | | | | | | | | | |
6/15/26 11:40 | 6/12/26 | IRIX | Iridex Corp | DE | Health | ElcMd | Electromedical & Electrothera | Dizon Romeo R | CA | O | CFO | P | 1 | 1.14 | 0 | 1 | 1 | 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 | | P | 0 | 0.00 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
6/15/26 10:53 | 6/11/26 | CFND | C1 Fund Inc. | | Fund | CEF | Closed-End Funds | Reed Scott A. | CA | D | | P.m | 16 | 3.10 | 0 | 5 | 4 | 118 | D | | | | | | | | | | | | | | |
6/15/26 10:48 | 6/12/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 0 | 384.53 | 0 | 0 | 0 | 3,394 | D | | | | | | | | | | | | | | |
6/15/26 10:42 | 6/12/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Horizon Kinetics Asset Management LLC | NY | T | | P | 2 | 2.75 | 0 | 1 | 0 | 920 | D | | | | | | | | | | | | | | |
6/15/26 10:31 | 6/11/26 | SER | Serina Therapeutics, Inc. | AL | Health | Drug | Pharmaceutical Preparations | Wilson Karen J | AL | D | | P.m | 18 | 1.76 | 0 | 10 | New | 10 | D | | | | | | | | | | | | | | |
6/15/26 10:10 | 6/15/26 | NEWT | Newtekone, Inc. | MD | Financ | NtBnk | National Commercial Banks | Sloane Barry | FL | DO | P,CB,CEO | P | 156 | 14.21 | 0 | 11 | 1 | 1,177 | D | | | | | | | | | | | | | | |
6/15/26 10:04 | 6/12/26 | KRNY | Kearny Financial Corp. | | Financ | SvBnk | Savings Institution, Federall | Fields Curtland E | NJ | D | | P | 43 | 8.71 | 0 | 5 | 17 | 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 | | 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 | | P | 98 | 1.95 | 0 | 50 | New | 50 | D | | | | | | | | | | | | | | |
6/15/26 08:23 | 6/12/26 | NRDY | Nerdy Inc. | DE | PerSv | EduSv | Educational Services | Cohn Charles K. | MO | DOT | CEO | P | 251 | 1.00 | 0 | 251 | 0 | 58,867 | I | | | | | | | | | | | | | | |
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 | | P.m | 344 | 17.59 | 0 | 20 | 0 | 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 | 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 | 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 | | 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 | P | 199 | 200.62 | 0 | 1 | 2 | 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 | | 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 | P.m | 54 | 2.70 | 0 | 20 | 1 | 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 | P | 48 | 2.69 | 0 | 18 | 10 | 206 | D | | | | | | | | | | | | | | |
6/15/26 06:15 | 5/13/26 | GDTC | Cytomed Therapeutics Ltd | U0 | Health | Drug | Pharmaceutical Preparations | Choo Chee Kong | | DT | | 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 | | P | 100 | 0.6300 | 0 | 159 | 1 | 17,089 | D | | | | | | | | | | | | | | |
6/12/26 20:57 | 6/10/26 | STRR | Star Equity Holdings, Inc. | DE | BizSv | Staff | Help Supply Services | Fruhbeis Todd Michael | CT | D | | P | 3 | 9.81 | 0 | 0 | 6 | 5 | 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 | P | 21 | 10.89 | 0 | 2 | 0 | 1,106 | 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 | | P | 1,021 | 8.17 | 0 | 125 | 12 | 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 | | P | 52 | 3.45 | 0 | 15 | 25 | 75 | 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 | P | 466 | 9.41 | 0 | 50 | 604 | 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 | | 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 | 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 | P | 10 | 2.77 | 0 | 4 | New | 4 | D | | | | | | | | | | | | | | |
6/12/26 17:28 | 6/12/26 | BGDE | Big Digital Energy, Inc. | DE | Financ | Loan | Finance Services | Hough Lisa | PA | D | | P | 7 | 7.46 | 0 | 1 | New | 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 | | P | 23 | 7.50 | 0 | 3 | New | 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 | | P | 31 | 15.69 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
6/12/26 17:05 | 6/11/26 | BSBR | Banco Santander (Brasil) S.A. | D5 | Financ | NtBnk | Commercial Banks | Leao Mario Roberto Opice | | DO | CEO | P | 772 | 5.20 | 0 | 148 | 29 | 659 | M | | | | | | | | | | | | | | |
6/12/26 16:55 | 6/11/26 | MBC | Masterbrand, Inc. | DE | Hshld | Furn | Wood Household Furniture, (No | Fracassa Philip D. | OH | D | | P | 46 | 9.11 | 0 | 5 | 12 | 45 | D | | | | | | | | | | | | | | |
6/12/26 16:40 | 6/10/26 | PEB | Pebblebrook Hotel Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Bortz Jon E | MD | DO | CB,CEO | P.dm | 699 | 17.48 | 0 | 40 | 2 | 1,855 | 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 | 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 | | P.m | 42 | 21.11 | 0 | 2 | 1 | 159 | D | | | | | | | | | | | | | | |
6/12/26 16:34 | 6/12/26 | EVTC | Evertec, Inc. | PR | BizSv | DocSv | Computer Processing & Data Pr | Smith Brian John | | D | | 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 | P | 150 | 25.55 | 0 | 6 | New | 6 | D | | | | | | | | | | | | | | |
6/12/26 16:32 | 6/10/26 | AAT | American Assets Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Rady Ernest S | CA | DOT | Exec CB | P.m | 739 | 24.63 | 0 | 30 | 0 | 13,539 | I | | | | | | | | | | | | | | |
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 | P | 34 | 0.1688 | 0 | 200 | New | 200 | D | | | | | | | | | | | | | | |
6/12/26 16:30 | 6/10/26 | GPUS | Hyperscale Data, Inc. | DE | Energy | OilMch | Oil & Gas Field Machinery & E | Ault Milton C III | NV | DOT | Exec CB | P.m | 25 | 0.1615 | 0 | 155 | 5 | 3,422 | M | | | | | | | | | | | | | | |
6/12/26 16:28 | 6/10/26 | CMND | Clearmind Medicine Inc. | Z4 | Health | Drug | Pharmaceutical Preparations | Hrt Financial LP | NY | T | | P | 330 | 0.1530 | 0 | 2,159 | | 1,838 | D | | | | | | | | | | | | | | |
6/12/26 16:28 | 6/10/26 | PICS | Pics N.V. | P7 | Financ | Loan | Personal Credit Institutions | Batista Costa Jose Antonio | | D | | P | 175 | 9.47 | 0 | 19 | 0 | 4,373 | I | | | | | | | | | | | | | | |
6/12/26 16:15 | 6/4/26 | APMC | Ampercap Acquisition Co | E9 | Financ | AcqCo | Blank Checks | Amperspac LLC | NY | T | | P.ad | 2,475 | 10.00 | 0 | 248 | 7 | 3,892 | D | | | | | | | | | | | | | | |
6/12/26 16:15 | 6/10/26 | APMC | Ampercap Acquisition Co | E9 | Financ | AcqCo | Blank Checks | Amperspac LLC | NY | T | | P.d | 349 | 10.00 | 0 | 35 | 1 | 3,914 | D | | | | | | | | | | | | | | |
6/12/26 16:11 | 6/11/26 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | Mink Brook Asset Management LLC | FL | T | | P | 9 | 5.50 | 0 | 2 | 0 | 2,769 | I | | | | | | | | | | | | | | |
6/12/26 16:11 | 6/10/26 | YYGH | Yy Group Holding Ltd. | D8 | BizSv | Staff | Help Supply Services | Hrt Financial LP | NY | T | | P | 330 | 0.1530 | 0 | 2,159 | | 1,838 | D | | | | | | | | | | | | | | |
6/12/26 16:05 | 6/11/26 | NEOV | Neovolta Inc. | NV | Electr | ElcEq | Miscellaneous Electrical Mach | Hass John A | CA | D | | 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 | P | 9 | 0.8600 | 0 | 10 | New | 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 | | P | 210 | 52.00 | 0 | 4 | New | 4 | D | | | | | | | | | | | | | | |
6/12/26 15:58 | 6/10/26 | WOK | Work Medical Technology Group Ltd | F4 | Health | MdEq | Surgical & Medical Instrument | Hrt Financial LP | NY | T | | P.m | 364 | 0.0958 | 0 | 3,795 | | 2,979 | D | | | | | | | | | | | | | | |
6/12/26 15:49 | 6/12/26 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Parkinson John W | OH | D | | P | 11 | 28.30 | 0 | 0 | 1 | 28 | D | | | | | | | | | | | | | | |
6/12/26 15:39 | 6/11/26 | RDGT | Ridgetech Inc. | E9 | Retail | DrugSt | Drug Stores & Proprietary Sto | Hrt Financial LP | NY | T | | P | 31 | 1.61 | 0 | 19 | 17 | 134 | 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 | P | 0 | 0.00 | 0 | 0 | 0 | 428 | D | | | | | | | | | | | | | | |
6/12/26 14:45 | 6/11/26 | IRIX | Iridex Corp | DE | Health | ElcMd | Electromedical & Electrothera | Dizon Romeo R | CA | O | CFO | P | 2 | 1.14 | 0 | 2 | 1 | 135 | D | | | | | | | | | | | | | | |
6/12/26 14:35 | 6/12/26 | SMMT | Summit Therapeutics Inc. | | Health | Drug | Pharmaceutical Preparations | Zanganeh Mahkam | FL | DOT | Co-CEO | P | 49,987 | 13.12 | 0 | 3,810 | 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 | P | 699 | 1.13 | 0 | 618 | 882 | 688 | D | | | | | | | | | | | | | | |
6/12/26 13:22 | 6/11/26 | COSM | Cosmos Health Inc. | NV | Retail | WhDrg | Drugs, Proprietaries & Druggi | Siokas Grigorios | | DOT | CEO | P | 45 | 0.2060 | 0 | 218 | 2 | 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 | | 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 | P | 71 | 158.69 | 0 | 0 | 13 | 4 | D | | | | | | | | | | | | | | |
6/12/26 12:28 | 6/12/26 | SMMT | Summit Therapeutics Inc. | | Health | Drug | Pharmaceutical Preparations | Duggan Robert W | FL | DOT | Co-CEO | P | 49,987 | 13.12 | 0 | 3,810 | 1 | 610,016 | D | | | | | | | | | | | | | | |
6/12/26 12:23 | 6/11/26 | FRST | Primis Financial Corp. | VA | Financ | StBnk | State Commercial Banks | Saunders Jason Brock | VA | D | | P | 8 | 15.20 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
6/12/26 12:22 | 6/11/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Horizon Kinetics Asset Management LLC | NY | T | | P | 2 | 2.75 | 0 | 1 | 0 | 919 | D | | | | | | | | | | | | | | |
6/12/26 12:15 | 6/11/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 0 | 370.47 | 0 | 0 | 0 | 3,394 | 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 | 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 | 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 | | P | 39 | 78.46 | 0 | 1 | 3 | 16 | I | | | | | | | | | | | | | | |
6/12/26 10:44 | 6/11/26 | BGDE | Big Digital Energy, Inc. | DE | Financ | Loan | Finance Services | Davis Rodger | PA | D | | P | 14 | 7.04 | 0 | 2 | New | 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 | | 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 | 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 | P.am | 99 | 4.03 | 0 | 25 | 0 | 12,673 | D | | | | | | | | | | | | | | |
6/12/26 08:41 | 6/10/26 | OWLS | Obook Holdings Inc. | | Tech | Softw | Prepackaged Software | Wang Chun Kai | | DO | CEO | P | 13 | 5.72 | 0 | 2 | 0 | 3,109 | D | | | | | | | | | | | | | | |
6/12/26 08:27 | 6/11/26 | NRDY | Nerdy Inc. | DE | PerSv | EduSv | Educational Services | Cohn Charles K. | MO | DOT | CEO | P | 250 | 0.9700 | 0 | 258 | 0 | 58,616 | I | | | | | | | | | | | | | | |
6/12/26 07:29 | 6/8/26 | CLIK | Click Holdings Ltd. | D8 | BizSv | Staff | Employment Agencies | Chan Chun Sing | | DOT | CEO | P.m | 57 | 1.67 | 0 | 34 | 1 | 4,586 | D | | | | | | | | | | | | | | |
6/12/26 07:01 | 6/11/26 | ESEA | Euroseas Ltd. | | Trans | ShipTr | Deep Sea Foreign Transportati | Pittas Aristeidis P | | D | | P | 34 | 67.18 | 0 | 1 | 1 | 58 | I | | | | | | | | | | | | | | |
6/12/26 06:21 | 6/11/26 | GOTU | Gaotu Techedu Inc. | E9 | PerSv | EduSv | Educational Services | Chen Xiangdong | | DO | CEO | P | 447 | 2.24 | 0 | 200 | 3 | 7,715 | I | | | | | | | | | | | | | | |
6/12/26 06:20 | 6/10/26 | COSM | Cosmos Health Inc. | NV | Retail | WhDrg | Drugs, Proprietaries & Druggi | Siokas Grigorios | | DOT | CEO | P | 160 | 0.2281 | 0 | 701 | 6 | 13,263 | D | | | | | | | | | | | | | | |
6/11/26 21:43 | 6/10/26 | PATK | Patrick Industries Inc | IN | Auto | AutoPt | Motor Vehicle Parts & Accesso | Welch M Scott | IN | D | | P | 8 | 83.85 | 0 | 0 | 0 | 193 | I | | | | | | | | | | | | | | |
6/11/26 21:35 | 6/10/26 | INR | Infinity Natural Resources, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Poole David P | WV | D | | P.m | 159 | 13.82 | 0 | 12 | 27 | 54 | I | | | | | | | | | | | | | | |
6/11/26 21:10 | 6/9/26 | NMM | Navios Maritime Partners L.P. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | Frangou Angeliki | | DOT | See Rema | P.m | 253 | 72.53 | 0 | 3 | 0 | 5,734 | I | | | | | | | | | | | | | | |
6/11/26 21:00 | 6/10/26 | ENOV | Enovis Corp | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Engert Oliver | TX | O | Chief Ad | P | 23 | 23.00 | 0 | 1 | 2 | 51 | D | | | | | | | | | | | | | | |
6/11/26 20:38 | 6/11/26 | CRCW | Crypto Co | NV | BizSv | DocSv | Computer Processing & Data Pr | Levy Ron | CA | DOT | CEO,Inte | P | 0 | 0.00 | 0 | 16,000 | 2 | 763,256 | D | | | | | | | | | | | | | | |
6/11/26 20:08 | 6/11/26 | BETR | Better Home & Finance Holding Co | | Financ | Loan | Loan Brokers | Frater Hugh R | NY | D | | P.d | 125 | 24.34 | 0 | 5 | 438 | 6 | D | | | | | | | | | | | | | | |
6/11/26 20:02 | 6/9/26 | NUVB | Nuvation Bio Inc. | DE | Health | Drug | Pharmaceutical Preparations | Mashal Robert | NY | D | | P | 118 | 4.73 | 0 | 25 | 13 | 225 | I | | | | | | | | | | | | | | |
6/11/26 19:36 | 6/9/26 | ARTV | Artiva Biotherapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Ra Capital Management, L.P. | MA | DT | | P.m | 7,650 | 7.44 | 0 | 1,028 | 6 | 17,391 | I | | | | | | | | | | | | | | |
6/11/26 19:10 | 6/9/26 | MOBI | Mobia Medical, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Curnes Nelson Bunker | TX | O | CFO | P | 64 | 12.79 | 0 | 5 | 1 | 933 | M | | | | | | | | | | | | | | |
6/11/26 18:52 | 6/3/26 | STI | Solidion Technology Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Ikezi Henry | NY | T | | P.dm | 644 | 24.77 | 0 | 26 | 1 | 3,507 | I | | | | | | | | | | | | | | |
6/11/26 18:33 | 6/5/26 | AII | American Integrity Insurance Group, Inc. | | Insur | Insur | Fire, Marine & Casualty Insur | Sowell James E | TX | T | | P.m | 2,301 | 16.88 | 0 | 136 | 3 | 4,610 | I | | | | | | | | | | | | | | |
6/11/26 18:31 | 6/11/26 | STEP | Stepstone Group Inc. | | Financ | InvAdv | Investment Advice | McCabe Michael I | NY | DO | Head of | P | 5,022 | 41.85 | 0 | 120 | 4 | 3,399 | D | | | | | | | | | | | | | | |
6/11/26 18:12 | 6/9/26 | VIA | Via Transportation, Inc. | DE | Tech | Softw | Prepackaged Software | Peres Nechemia Jacob | NY | D | | P | 368 | 14.70 | 0 | 25 | 0 | 5,163 | D | | | | | | | | | | | | | | |
6/11/26 18:08 | 6/3/26 | MBBC | Marathon Bancorp, Inc. /Md/ | | Financ | SnBnk | Savings Institutions, Not Fed | Cornish Terry | WI | O | SVP,CCO | P.dm | 20 | 14.35 | 0 | 1 | 4 | 32 | I | | | | | | | | | | | | | | |
6/11/26 18:05 | 6/3/26 | MBBC | Marathon Bancorp, Inc. /Md/ | | Financ | SnBnk | Savings Institutions, Not Fed | Knopf Michelle | WI | O | EVP,COO | P.dm | 15 | 14.35 | 0 | 1 | 4 | 25 | I | | | | | | | | | | | | | | |
6/11/26 18:01 | 6/3/26 | MBBC | Marathon Bancorp, Inc. /Md/ | | Financ | SnBnk | Savings Institutions, Not Fed | Zillges Nicholas W | WI | DO | P,CEO | P.dm | 15 | 14.35 | 0 | 1 | 1 | 95 | I | | | | | | | | | | | | | | |
6/11/26 17:59 | 6/3/26 | MBBC | Marathon Bancorp, Inc. /Md/ | | Financ | SnBnk | Savings Institutions, Not Fed | Spatz Nora | WI | O | EVP,CAO | P.dm | 55 | 14.35 | 0 | 4 | 6 | 67 | I | | | | | | | | | | | | | | |
6/11/26 17:57 | 6/10/26 | RYAN | Ryan Specialty Holdings, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Rogers John W Jr | IL | D | | P | 264 | 35.16 | 0 | 8 | 7 | 118 | D | | | | | | | | | | | | | | |
6/11/26 17:10 | 6/9/26 | HRZN | Horizon Technology Finance Corp | | Fund | CEF | Closed-End Funds | Allison Thomas J. | CT | D | | P.a | 26 | 4.36 | 0 | 6 | 12 | 57 | D | | | | | | | | | | | | | | |
6/11/26 17:04 | 6/10/26 | GUTS | Fractyl Health, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Bradley William | MA | D | | P.d | 50 | 0.7348 | 0 | 68 | 425 | 85 | D | | | | | | | | | | | | | | |
6/11/26 17:04 | 6/9/26 | GLP | Global Partners LP | | Energy | OilTr | Petroleum Bulk Stations & Ter | Global Gp LLC | MA | H | General | P.m | 498 | 49.81 | 0 | 10 | 9 | 127 | D | | | | | | | | | | | | | | |
6/11/26 17:01 | 6/11/26 | BGDE | Big Digital Energy, Inc. | DE | Financ | Loan | Finance Services | Danges Kyle B. | PA | D | | P | 21 | 6.93 | 0 | 3 | New | 3 | D | | | | | | | | | | | | | | |
6/11/26 17:00 | 6/10/26 | GUTS | Fractyl Health, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Sheffield Ian | MA | D | | P.d | 26 | 0.7294 | 0 | 35 | New | 35 | D | | | | | | | | | | | | | | |
6/11/26 17:00 | 6/9/26 | STTK | Shattuck Labs, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Siegall Clay B | TX | D | | P | 250 | 4.00 | 0 | 63 | 24 | 319 | D | | | | | | | | | | | | | | |
6/11/26 16:59 | 6/10/26 | GUTS | Fractyl Health, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Rajagopalan Harith | MA | DO | CEO | P | 18 | 0.7301 | 0 | 25 | 2 | 1,144 | D | | | | | | | | | | | | | | |
6/11/26 16:52 | 6/10/26 | TMCI | Treace Medical Concepts, Inc. | FL | Health | MdEq | Surgical & Medical Instrument | Treace John T. | FL | DOT | CEO | P.m | 211 | 4.03 | 0 | 52 | 0 | 12,700 | D | | | | | | | | | | | | | | |
6/11/26 16:50 | 6/9/26 | BKKT | Bakkt, Inc. | | Financ | Loan | Finance Services | Alfred Michael | GA | D | | P.m | 2,171 | 7.75 | 0 | 280 | 43 | 933 | I | | | | | | | | | | | | | | |
6/11/26 16:45 | 6/9/26 | EU | Encore Energy Corp. | A1 | Mining | IndMn | Miscellaneous Metal Ores | Little Richard H | TX | DO | CEO | P | 64 | 1.28 | 0 | 50 | New | 50 | D | | | | | | | | | | | | | | |
6/11/26 16:43 | 6/10/26 | SGHT | Sight Sciences, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Encrantz Staffan | CA | DT | | P | 69 | 4.88 | 0 | 14 | 0 | 7,154 | D | | | | | | | | | | | | | | |
6/11/26 16:34 | 6/10/26 | GSBD | Goldman Sachs Bdc, Inc. | | Fund | CEF | Closed-End Funds | Leach Timothy J | NY | D | | P | 18 | 9.04 | 0 | 2 | 11 | 20 | D | | | | | | | | | | | | | | |
6/11/26 16:30 | 6/10/26 | ECL | Ecolab Inc. | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | Doukeris Michel D | MN | D | | P | 2,000 | 258.00 | 0 | 8 | 999% | 8 | D | | | | | | | | | | | | | | |
6/11/26 16:27 | 6/11/26 | OUT | Outfront Media Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Norton James Michael | NY | O | EVP,CRO, | P | 127 | 30.81 | 0 | 4 | New | 4 | D | | | | | | | | | | | | | | |
6/11/26 16:25 | 6/9/26 | FERLX | First Eagle Real Estate Debt Fund | | Fund | CEF | Closed-End Funds | Agarwal Rajesh | NY | H | Portfoli | P | 240 | 25.42 | 0 | 9 | New | 9 | D | | | | | | | | | | | | | | |
6/11/26 16:15 | 6/8/26 | APCX | Apptech Payments Corp. | DE | Tech | Softw | Prepackaged Software | Lord Albert L | CA | D | | P | 9 | 0.5000 | 0 | 17 | 0 | 3,527 | D | | | | | | | | | | | | | | |
6/11/26 16:14 | 6/11/26 | YEXT | Yext, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Waugh Seth H. | NY | D | | P | 498 | 3.75 | 0 | 133 | 71 | 319 | D | | | | | | | | | | | | | | |
6/11/26 16:08 | 6/9/26 | PETV | Petvivo Holdings, Inc. | NV | Health | MdEq | Surgical & Medical Instrument | A.L. Sarroff Fund, LLC | NY | T | | P.d | 0 | 0.00 | 0 | 188 | 2 | 10,440 | D | | | | | | | | | | | | | | |
6/11/26 16:05 | 6/9/26 | ACOG | Alpha Cognition Inc. | A1 | Health | BioPrd | Biological Products, (No Diag | Opaleye Management Inc. | MA | T | | P.m | 184 | 5.98 | 0 | 31 | 1 | 2,735 | I | | | | | | | | | | | | | | |
6/11/26 16:02 | 6/10/26 | GRNT | Granite Ridge Resources, Inc. | | Energy | OilPrd | Crude Petroleum & Natural Gas | McCartney John | TX | D | | P | 20 | 4.96 | 0 | 4 | 3 | 147 | D | | | | | | | | | | | | | | |
6/11/26 16:01 | 6/10/26 | FBIN | Fortune Brands Innovations, Inc. | DE | Build | Wood | Millwood, Veneer, Plywood, & | Garden Edward P | IL | D | | P | 12,995 | 40.60 | 0 | 320 | 9 | 3,945 | I | | | | | | | | | | | | | | |
6/11/26 15:51 | 6/9/26 | RDGT | Ridgetech Inc. | E9 | Retail | DrugSt | Drug Stores & Proprietary Sto | Hrt Financial LP | NY | T | | P.m | 68 | 1.72 | 0 | 39 | 52 | 115 | D | | | | | | | | | | | | | | |
6/11/26 15:23 | 6/9/26 | VIRC | Virco Mfg Corporation | DE | Hshld | Furn | Public Bldg & Related Furnitu | Virtue Douglas A | CA | DO | EVP | P | 8 | 6.00 | 0 | 1 | 0 | 879 | D | | | | | | | | | | | | | | |