3/13/26 21:45 | 3/4/26 | KELYA | Kelly Services Inc | DE | BizSv | Staff | Help Supply Services | Brock-Kyle Angela | MI | D | | 1 | P | 1 | 14.77 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
3/13/26 21:04 | 3/11/26 | CPNG | Coupang, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Mehta Neil | CA | D | | 1 | P.m | 136,563 | 18.58 | 0 | 7,350 | 15 | 55,390 | I | | | | | | | | | | | | | | |
3/13/26 20:12 | 3/11/26 | AMR | Alpha Metallurgical Resources, Inc. | DE | Mining | Coal | Bituminous Coal & Lignite Sur | Courtis Kenneth S. | TN | D | | 5 | P.am | 17,390 | 181.14 | 0 | 96 | 12 | 867 | D | | | | | | | | | | | | | | |
3/13/26 20:01 | 3/13/26 | FOX | Fox Corp | DE | Media | Tv | Television Broadcasting Stati | Murdoch Lachlan K | NY | DO | Exec Cha | 1 | P.d | 10,633 | 60.63 | 0 | 175 | 10 | 1,890 | M | | | | | | | | | | | | | | |
3/13/26 19:59 | 1/9/26 | STAA | Staar Surgical Co | DE | Health | OthMd | Ophthalmic Goods | Broadwood Partners, L.P. | NY | T | | 4 | P.dm | 24,690 | 15.18 | 0 | 1,626 | 3 | 56,137 | M | | | | | | | | | | | | | | |
3/13/26 19:54 | 3/11/26 | SNDA | Sonida Senior Living, Inc. | DE | Health | Health | Nursing & Personal Care Facil | Simanovsky Michael | NJ | DT | | 1 | P.d | 100,000 | 26.74 | 0 | 3,740 | | 2,488 | I | | | | | | | | | | | | | | |
3/13/26 19:52 | 3/13/26 | GWRS | Global Water Resources, Inc. | DE | Utility | WtrSply | Water Supply | Cohn Andrew M. | AZ | D | | 1 | P | 132 | 7.20 | 0 | 18 | 1 | 2,603 | D | | | | | | | | | | | | | | |
3/13/26 19:14 | 3/11/26 | ALKT | Alkami Technology, Inc. | DE | Tech | Softw | Prepackaged Software | Payne Joseph P. | TX | D | | 1 | P | 100 | 18.23 | 0 | 6 | 26 | 27 | D | | | | | | | | | | | | | | |
3/13/26 19:09 | 3/13/26 | BETR | Better Home & Finance Holding Co | | Financ | Loan | Loan Brokers | Framework Ventures IV L.P. | CA | T | | 2 | P.dm | 2,219 | 36.32 | 0 | 61 | 5 | 1,203 | I | | | | | | | | | | | | | | |
3/13/26 18:48 | 3/11/26 | GOGO | Gogo Inc. | DE | Telco | Telco | Communications Services | Townsend Charles C | CO | D | | 1 | P.m | 1,139 | 4.55 | 0 | 250 | 6 | 4,511 | D | | | | | | | | | | | | | | |
3/13/26 18:43 | 3/12/26 | SLGL | Sol-Gel Technologies Ltd. | L3 | Health | Drug | Pharmaceutical Preparations | Opaleye Management Inc. | MA | T | | 16 | P.m | 5,277 | 12.89 | 0 | 410 | 16 | 2,985 | I | | | | | | | | | | | | | | |
3/13/26 18:15 | 3/13/26 | PTLO | Portillo'S Inc. | DE | Retail | Dining | Eating Places | Lee Eugene I Jr | IL | D | | 1 | P | 1,481 | 5.18 | 0 | 286 | 150 | 477 | I | | | | | | | | | | | | | | |
3/13/26 18:10 | 2/27/26 | HGTY | Hagerty, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Kuczinski Anthony J | MI | D | | 3 | P.m | 438 | 18.26 | 0 | 24 | 68 | 59 | D | | | | | | | | | | | | | | |
3/13/26 18:04 | 3/11/26 | NXRT | Nexpoint Residential Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | McGraner Matt | TX | O | See Rema | 3 | P.m | 108 | 26.92 | 0 | 4 | 1 | 455 | D | | | | | | | | | | | | | | |
3/13/26 17:49 | 3/11/26 | WULF | Terawulf Inc. | DE | Financ | Loan | Finance Services | Bucella Michael C. | MD | D | | 3 | P.m | 100 | 15.17 | 0 | 7 | 2 | 274 | D | | | | | | | | | | | | | | |
3/13/26 17:37 | 3/13/26 | FG | F&G Annuities & Life, Inc. | DE | Insur | LfIns | Life Insurance | Doka Celina J. Wang | IA | D | | 1 | P | 100 | 20.98 | 0 | 5 | 17 | 32 | D | | | | | | | | | | | | | | |
3/13/26 17:35 | 3/12/26 | LOAR | Loar Holdings Inc. | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | Carpenito Anthony | MA | DT | | 1 | P.m | 312 | 64.97 | 0 | 5 | 0 | 31,443 | D | | | | | | | | | | | | | | |
3/13/26 17:10 | 3/13/26 | PETV | Petvivo Holdings, Inc. | NV | Health | MdEq | Surgical & Medical Instrument | A.L. Sarroff Fund, LLC | NY | T | | 4 | P.dm | 663 | 0.2969 | 0 | 2,234 | 23 | 11,962 | D | | | | | | | | | | | | | | |
3/13/26 17:08 | 3/11/26 | SWZ | Total Return Securities Fund | | Fund | CEF | Closed-End Funds | Dakos Andrew | NJ | DOH | P,CEO | 7 | P.m | 490 | 6.04 | 0 | 81 | 319 | 107 | I | | | | | | | | | | | | | | |
3/13/26 17:07 | 3/12/26 | SRE | Sempra | CA | Utility | DivUtil | Gas & Other Services Combined | Kirk Jennifer M | CA | D | | 1 | P | 93 | 93.44 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
3/13/26 17:06 | 11/18/22 | JBHT | Hunt J B Transport Services Inc | AR | Trans | Truckin | Trucking (No Local) | Frazier Spencer | AR | O | EVP of S | 1 | P.m | 32 | 155.47 | 0 | 0 | 1 | 20 | M | | | | | | | | | | | | | | |
3/13/26 17:06 | 3/13/26 | BH | Biglari Holdings Inc. | IN | Retail | Dining | Eating Places | Biglari, Sardar | TX | DOT | CB,CEO | 6 | P.m | 5,125 | 366.41 | 0 | 14 | 1 | 1,572 | I | | | | | | | | | | | | | | |
3/13/26 17:05 | 3/11/26 | CPS | Cooper-Standard Holdings Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Mastrocola David John | MI | D | | 1 | P.m | 208 | 30.23 | 0 | 7 | 38 | 25 | I | | | | | | | | | | | | | | |
3/13/26 17:01 | 3/12/26 | AVBC | Avidia Bancorp, Inc. | | Financ | SnBnk | Savings Institutions, Not Fed | Murphy Bartholomew H Jr | MA | O | EVP,COO | 2 | P | 37 | 18.98 | 0 | 2 | 3 | 58 | I | | | | | | | | | | | | | | |
3/13/26 17:00 | 3/11/26 | SVRE | Saverone 2014 Ltd. | DE | Tech | Softw | Prepackaged Software | Visionwave Holdings, Inc. | DE | D | | 1 | P.m | 918,955 | 2.64 | 0 | 347,760 | 19 | 2,147,484 | D | | | | | | | | | | | | | | |
3/13/26 17:00 | 3/13/26 | VEEE | Twin Vee Powercats, Co. | | Machn | RailEq | Ship & Boat Building & Repair | Swets Larry G Jr | FL | D | | 2 | P | 68 | 0.4533 | 0 | 150 | | 150 | D | | | | | | | | | | | | | | |
3/13/26 17:00 | 3/11/26 | CRH | Crh Public Ltd Co | L2 | Build | Cemnt | Cement, Hydraulic | Fearon Richard H | L2 | D | | 2 | P | 703 | 146.54 | 0 | 5 | 3 | 147 | D | | | | | | | | | | | | | | |
3/13/26 17:00 | 3/12/26 | CRH | Crh Public Ltd Co | L2 | Build | Cemnt | Cement, Hydraulic | Talbot Siobhan | L2 | D | | 1 | P | 204 | 102.11 | 0 | 2 | 36 | 8 | D | | | | | | | | | | | | | | |
3/13/26 16:46 | 3/11/26 | DYN | Dyne Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Posner Brian S | MA | D | | 2 | P | 84 | 16.78 | 0 | 5 | 59 | 14 | D | | | | | | | | | | | | | | |
3/13/26 16:44 | 3/12/26 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Priest Jeffrey W | NY | O | P,CEO | 1 | P | 20 | 24.90 | 0 | 1 | 0 | 248 | D | | | | | | | | | | | | | | |
3/13/26 16:40 | 9/15/23 | AXP | American Express Co | NY | Financ | Loan | Finance Services | Joabar Raymond | NY | O | Grp. P,G | 1 | P.m | 4 | 176.26 | 0 | 0 | 0 | 10 | I | | | | | | | | | | | | | | |
3/13/26 16:30 | 3/11/26 | ADV | Advantage Solutions Inc. | | BizSv | BizSv | Business Services | Kilts James M | MO | D | | 2 | P.m | 105 | 0.6597 | 0 | 159 | 12 | 1,532 | D | | | | | | | | | | | | | | |
3/13/26 16:25 | 3/13/26 | INDV | Indivior Pharmaceuticals, Inc. | X0 | Health | Drug | Pharmaceutical Preparations | Ryan Barbara | VA | D | | 3 | P | 29 | 35.24 | 0 | 1 | 17 | 6 | D | | | | | | | | | | | | | | |
3/13/26 16:23 | 3/11/26 | MNTR | Mentor Capital, Inc. | DE | Financ | Invest | Investors | Billingsley Chester | TX | DOT | CEO | 18 | P.dm | 4 | 0.0879 | 0 | 48 | 2 | 3,192 | D | | | | | | | | | | | | | | |
3/13/26 16:18 | 3/12/26 | FSSL | Fs Specialty Lending Fund | | Fund | CEF | Closed-End Funds | Ramos Pedro A | PA | D | | 1 | P | 12 | 12.40 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
3/13/26 16:15 | 3/13/26 | MDRR | Medalist Diversified, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Kavanaugh Frank | VA | DOT | CB,CEO,P | 2 | P | 634 | 14.88 | 0 | 43 | 7 | 646 | D | | | | | | | | | | | | | | |
3/13/26 16:10 | 3/13/26 | ECC | Eagle Point Credit Co Inc. | | Fund | CEF | Closed-End Funds | Onorio Kenneth P. | CT | O | CFO , CO | 1 | P | 411 | 3.74 | 0 | 110 | 113 | 207 | D | | | | | | | | | | | | | | |
3/13/26 16:02 | 3/12/26 | GOF | Guggenheim Strategic Opportunities Fund | | Fund | CEF | Closed-End Funds | Barnes Randall C | IL | DH | Trustee | 2 | P | 51 | 11.58 | 0 | 4 | 215 | 6 | D | | | | | | | | | | | | | | |
3/13/26 16:01 | 3/13/26 | FG | F&G Annuities & Life, Inc. | DE | Insur | LfIns | Life Insurance | Blunt Christopher O | IA | DO | CEO | 2 | P | 358 | 23.85 | 0 | 15 | 1 | 1,117 | D | | | | | | | | | | | | | | |
3/13/26 15:35 | 3/12/26 | LOAR | Loar Holdings Inc. | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | Bobbili Raja | MA | DT | | 3 | P.m | 17,470 | 8.49 | 0 | 2,059 | 4 | 50,008 | I | | | | | | | | | | | | | | |
3/13/26 15:15 | 3/13/26 | THRY | Thryv Holdings, Inc. | DE | BizSv | Ads | Advertising | Walsh Joe | TX | DO | CB,CEO | 1 | P | 44 | 2.91 | 0 | 15 | 1 | 2,401 | D | | | | | | | | | | | | | | |
3/13/26 14:43 | 3/11/26 | CSPI | Csp Inc /Ma/ | MA | Tech | Softw | Computer Integrated Systems D | Nerges Joseph R | PA | T | | 3 | P.m | 147 | 9.04 | 0 | 16 | 1 | 1,411 | D | | | | | | | | | | | | | | |
3/13/26 14:15 | 3/11/26 | ALTG | Alta Equipment Group Inc. | DE | Machn | IndWs | Industrial Machinery & Equipm | Mill Road Capital Iii, L.P. | CT | T | | 1 | P | 115 | 6.36 | 0 | 18 | 0 | 4,311 | D | | | | | | | | | | | | | | |
3/13/26 14:02 | 3/11/26 | LEE | Lee Enterprises, Inc | DE | Media | Print | Newspapers: Publishing or Pub | Hoffmann David Henry | IA | DT | | 7 | P.m | 3,194 | 8.95 | 0 | 357 | 3 | 11,885 | D | | | | | | | | | | | | | | |
3/13/26 13:59 | 3/12/26 | SCISX | Ma Specialty Credit Income Fund | | Fund | CEF | Closed-End Funds | Ma Eagle Holdings Fund | C3 | T | | 3 | P | 4,969 | 24.81 | 0 | 200 | 8 | 2,562 | D | | | | | | | | | | | | | | |
3/13/26 13:53 | 3/12/26 | TFSL | Tfs Financial Corp | DE | Financ | SvBnk | Savings Institution, Federall | Asher Anthony J | OH | D | | 2 | P.d | 87 | 13.49 | 0 | 6 | 15 | 49 | I | | | | | | | | | | | | | | |
3/13/26 13:53 | 3/13/26 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Lober Ralph J II | OH | DO | CEO,P | 3 | P | 24 | 24.97 | 0 | 1 | 1 | 77 | D | | | | | | | | | | | | | | |
3/13/26 13:37 | 3/13/26 | NP | Neptune Insurance Holdings Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Burgess Trevor R | FL | DOT | CEO,CB | 1 | P | 935 | 18.71 | 0 | 50 | 2 | 2,083 | D | | | | | | | | | | | | | | |
3/13/26 12:11 | 3/12/26 | FFIN | First Financial Bankshares Inc | TX | Financ | StBnk | State Commercial Banks | Haney Geoff | TX | D | | 2 | P | 382 | 32.67 | 0 | 12 | 53 | 34 | D | | | | | | | | | | | | | | |
3/13/26 12:08 | 3/12/26 | MPB | Mid Penn Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | De Soto Matthew G | PA | D | | 2 | P | 88 | 30.88 | 0 | 3 | 2 | 121 | M | | | | | | | | | | | | | | |
3/13/26 12:05 | 3/12/26 | FFIN | First Financial Bankshares Inc | TX | Financ | StBnk | State Commercial Banks | Trotter Johnny | TX | D | | 2 | P | 149 | 29.87 | 0 | 5 | 0 | 1,024 | D | | | | | | | | | | | | | | |
3/13/26 12:01 | 3/12/26 | AVBC | Avidia Bancorp, Inc. | | Financ | SnBnk | Savings Institutions, Not Fed | Girard Michael R | MA | D | | 1 | P | 8 | 18.80 | 0 | 0 | 86 | 1 | I | | | | | | | | | | | | | | |
3/13/26 11:37 | 3/12/26 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | 68 | P.m | 53,507 | 33.63 | 0 | 1,591 | 8 | 22,167 | I | | | | | | | | | | | | | | |
3/13/26 11:03 | 1/28/26 | NBTB | Nbt Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | Delaney Timothy E | NY | D | | 2 | P | 1,953 | 42.97 | 0 | 45 | 156 | 75 | I | | | | | | | | | | | | | | |
3/13/26 10:56 | 3/12/26 | FRST | Primis Financial Corp. | VA | Financ | StBnk | State Commercial Banks | Biagas John Fitzgerald | VA | D | | 2 | P | 44 | 12.78 | 0 | 3 | 4 | 92 | D | | | | | | | | | | | | | | |
3/13/26 10:45 | 3/12/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | 63 | P | 28 | 442.13 | 0 | 0 | 0 | 3,488 | D | | | | | | | | | | | | | | |
3/13/26 10:32 | 3/12/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | OT | P,Co-Por | 65 | P.d | 1,224 | 13.13 | 0 | 93 | 2 | 5,754 | M | | | | | | | | | | | | | | |
3/13/26 10:12 | 3/12/26 | AVBC | Avidia Bancorp, Inc. | | Financ | SnBnk | Savings Institutions, Not Fed | Jensen Barry H | MA | O | EVP,Chie | 4 | P | 118 | 18.11 | 0 | 7 | 20 | 39 | D | | | | | | | | | | | | | | |
3/13/26 09:15 | 3/11/26 | OFLX | Omega Flex, Inc. | PA | Build | BldTls | Hearing Equip, Except Elec & | Rivest Dean W. | PA | DO | CEO | 1 | P | 30 | 29.50 | 0 | 1 | 40 | 3 | D | | | | | | | | | | | | | | |
3/13/26 09:01 | 3/6/26 | BWFG | Bankwell Financial Group, Inc. | CT | Financ | StBnk | State Commercial Banks | Seidman Lawrence B | CT | D | | 7 | P | 2,133 | 46.96 | 0 | 45 | 6 | 836 | I | | | | | | | | | | | | | | |
3/13/26 08:29 | 3/11/26 | TIPT | Tiptree Inc. | MD | Insur | Insur | Fire, Marine & Casualty Insur | McKinney Scott T. | CT | O | CFO | 1 | P.m | 62 | 16.10 | 0 | 4 | 4 | 104 | I | | | | | | | | | | | | | | |
3/13/26 08:00 | 3/11/26 | ONCY | Oncolytics Biotech Inc | | Health | Drug | Pharmaceutical Preparations | Parsons James T. | CA | D | | 1 | P | 10 | 1.03 | 0 | 10 | 31 | 42 | D | | | | | | | | | | | | | | |
3/13/26 08:00 | 3/12/26 | ONCY | Oncolytics Biotech Inc | | Health | Drug | Pharmaceutical Preparations | Kelly Jared | CA | DO | CEO | 2 | P.m | 34 | 0.8560 | 0 | 40 | 54 | 114 | D | | | | | | | | | | | | | | |
3/13/26 07:26 | 3/10/26 | REEMF | Rare Element Resources Ltd | A1 | Mining | Gold | Gold & Silver Ores | Blue James N | CA | TH | See Rema | 1 | P.e | 24,036 | 0.2400 | 0 | 100,149 | 28 | 460,890 | I | | | | | | | | | | | | | | |
3/13/26 06:29 | 3/10/26 | LOAR | Loar Holdings Inc. | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | Charles Dirkson R | NY | DO | See Rema | 2 | P.m | 5,936 | 67.45 | 0 | 88 | 2 | 4,087 | I | | | | | | | | | | | | | | |
3/12/26 21:35 | 3/28/25 | SBGI | Sinclair, Inc. | MD | Media | Tv | Television Broadcasting Stati | Smith David D | MD | DOT | Exec CB | 1 | P.ad | 1,500 | 15.42 | 0 | 97 | 8 | 1,381 | D | | | | | | | | | | | | | | |
3/12/26 21:11 | 3/10/26 | AHCO | Adapthealth Corp. | DE | Health | Health | Home Health Care Services | Cashin Richard M Jr | NY | T | | 1 | P.m | 19,912 | 9.73 | 0 | 2,047 | 15 | 15,865 | I | | | | | | | | | | | | | | |
3/12/26 20:57 | 3/12/26 | PATK | Patrick Industries Inc | IN | Auto | AutoPt | Motor Vehicle Parts & Accesso | Welch M Scott | IN | D | | 6 | P | 2,569 | 73.17 | 0 | 35 | 10 | 393 | I | | | | | | | | | | | | | | |
3/12/26 20:32 | 3/10/26 | BBBY | Bed Bath & Beyond, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Tabacco Joseph J Jr | UT | D | | 1 | P.d | 102 | 5.11 | 0 | 20 | 13 | 179 | I | | | | | | | | | | | | | | |
3/12/26 20:15 | 3/10/26 | SGP | Spyglass Pharma, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Yang Rick | CA | T | | 2 | P.d | 17,301 | 15.12 | 0 | 1,145 | 18 | 7,333 | I | | | | | | | | | | | | | | |
3/12/26 20:15 | 3/10/26 | SGP | Spyglass Pharma, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Sandell Scott D | MD | T | | 2 | P.d | 17,301 | 15.12 | 0 | 1,145 | 15 | 8,690 | I | | | | | | | | | | | | | | |
3/12/26 20:15 | 3/10/26 | KRRO | Korro Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | New Enterprise Associates 17, L.P. | MD | T | | 2 | P.d | 17,301 | 15.12 | 0 | 1,145 | 18 | 7,333 | D | | | | | | | | | | | | | | |
3/12/26 20:15 | 3/10/26 | SGP | Spyglass Pharma, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Chang Carmen | CA | T | | 2 | P.d | 17,301 | 15.12 | 0 | 1,145 | 15 | 8,690 | I | | | | | | | | | | | | | | |
3/12/26 20:15 | 3/10/26 | KRRO | Korro Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Baskett Forest | CA | T | | 2 | P.d | 17,301 | 15.12 | 0 | 1,145 | 15 | 8,690 | I | | | | | | | | | | | | | | |
3/12/26 20:15 | 3/10/26 | KRRO | Korro Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Mathers Edward T | NY | T | | 2 | P.d | 17,301 | 15.12 | 0 | 1,145 | 18 | 7,333 | I | | | | | | | | | | | | | | |
3/12/26 20:15 | 3/10/26 | SGP | Spyglass Pharma, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Makhzoumi Mohamad | CA | T | | 2 | P.d | 17,301 | 15.12 | 0 | 1,145 | 15 | 8,690 | I | | | | | | | | | | | | | | |
3/12/26 20:15 | 3/10/26 | SGP | Spyglass Pharma, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Walker Paul Edward | CA | T | | 2 | P.d | 17,301 | 15.12 | 0 | 1,145 | 15 | 8,690 | I | | | | | | | | | | | | | | |
3/12/26 20:15 | 3/10/26 | KRRO | Korro Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Florence Anthony A. Jr. | NY | T | | 2 | P.d | 17,301 | 15.12 | 0 | 1,145 | 15 | 8,690 | I | | | | | | | | | | | | | | |
3/12/26 20:05 | 3/10/26 | DIN | Dine Brands Global, Inc. | DE | Retail | Dining | Eating Places | Pasquale Douglas M | CA | D | | 3 | P.dm | 190 | 29.20 | 0 | 7 | 26 | 31 | I | | | | | | | | | | | | | | |
3/12/26 19:46 | 3/11/26 | STC | Stewart Information Services Corp | DE | Insur | SurIns | Title Insurance | Bradley C Allen Jr | TX | D | | 2 | P.m | 126 | 62.76 | 0 | 2 | 10 | 22 | D | | | | | | | | | | | | | | |
3/12/26 19:35 | 3/10/26 | ENOV | Enovis Corp | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Engert Oliver | TX | O | Chief Ad | 4 | P.m | 122 | 24.44 | 0 | 5 | 12 | 48 | D | | | | | | | | | | | | | | |
3/12/26 19:09 | 3/11/26 | GO | Grocery Outlet Holding Corp. | DE | Retail | Grocer | Grocery Stores | Ragatz Erik D. | CA | D | | 1 | P | 750 | 6.00 | 0 | 125 | 15 | 977 | I | | | | | | | | | | | | | | |
3/12/26 18:30 | 3/10/26 | GPUS | Hyperscale Data, Inc. | DE | Energy | OilMch | Oil & Gas Field Machinery & E | Ault Milton C III | NV | DOT | Exec CB | 20 | P.m | 3,198 | 1.17 | 0 | 2,744 | 416 | 3,403 | M | | | | | | | | | | | | | | |
3/12/26 18:25 | 3/6/26 | SMRT | Smartrent, Inc. | DE | Tech | Softw | Computer Integrated Systems D | Bohjalian Thomas N | AZ | D | | 2 | P | 441 | 2.76 | 0 | 160 | 38 | 586 | D | | | | | | | | | | | | | | |
3/12/26 18:12 | 3/12/26 | ALIT | Alight, Inc. / Delaware | DE | BizSv | BizSv | Business Services | Verma Rohit | IL | DO | CEO | 2 | P | 177 | 0.8336 | 0 | 212 | 23 | 1,135 | D | | | | | | | | | | | | | | |
3/12/26 18:11 | 3/11/26 | BLMN | Bloomin' Brands, Inc. | DE | Retail | Dining | Eating Places | Lal Rohit | FL | D | | 1 | P | 57 | 5.69 | 0 | 10 | 50 | 30 | D | | | | | | | | | | | | | | |
3/12/26 17:27 | 3/11/26 | TCBI | Texas Capital Bancshares Inc/Tx | | Financ | StBnk | State Commercial Banks | Arbour Paola M | TX | D | | 1 | P | 92 | 91.50 | 0 | 1 | 18 | 7 | D | | | | | | | | | | | | | | |
3/12/26 17:23 | 3/10/26 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Klinsky Steven B | NY | DT | | 4 | P.m | 11,983 | 7.99 | 0 | 1,500 | 16 | 10,865 | I | | | | | | | | | | | | | | |
3/12/26 17:18 | 3/12/26 | MYO | Myomo, Inc. | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Getz Heather C | MA | D | | 1 | P | 51 | 0.7280 | 0 | 70 | 168 | 112 | D | | | | | | | | | | | | | | |
3/12/26 17:16 | 3/11/26 | IP | International Paper Co /New/ | DE | Electr | TelEq | Telephone & Telegraph Apparat | Gustafsson Anders | TN | D | | 1 | P.m | 1,000 | 38.33 | 0 | 26 | 47 | 82 | D | | | | | | | | | | | | | | |
3/12/26 17:03 | 3/12/26 | TRST | Trustco Bank Corp N Y | NY | Financ | StBnk | State Commercial Banks | Curley Kevin M | NY | O | EVP,COO | 1 | P | 25 | 42.55 | 0 | 1 | 1 | 41 | D | | | | | | | | | | | | | | |
3/12/26 16:56 | 3/12/26 | NCDL | Nuveen Churchill Direct Lending Corp. | | Fund | CEF | Closed-End Funds | Vichness Shaul | NY | O | CFO,Trea | 1 | P | 66 | 13.13 | 0 | 5 | 15 | 39 | I | | | | | | | | | | | | | | |
3/12/26 16:55 | 3/12/26 | BJRI | Bjs Restaurants Inc | CA | Retail | Dining | Eating Places | Richmond C Bradford | CA | D | | 3 | P | 111 | 34.59 | 0 | 3 | 10 | 35 | I | | | | | | | | | | | | | | |
3/12/26 16:45 | 3/10/26 | KOS | Kosmos Energy Ltd. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Ogunlesi Adebayo O. | TX | D | | 1 | P | 6,000 | 1.90 | 0 | 3,158 | 174 | 4,974 | D | | | | | | | | | | | | | | |
3/12/26 16:44 | 3/10/26 | KOS | Kosmos Energy Ltd. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Stice J Michael | TX | D | | 1 | P | 100 | 1.90 | 0 | 53 | 34 | 208 | D | | | | | | | | | | | | | | |
3/12/26 16:44 | 3/10/26 | KOS | Kosmos Energy Ltd. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Shah Nealesh D. | TX | O | SVP,CFO | 1 | P | 300 | 1.90 | 0 | 158 | 9 | 1,863 | D | | | | | | | | | | | | | | |
3/12/26 16:42 | 3/10/26 | KOS | Kosmos Energy Ltd. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Inglis Andrew G | TX | DO | CB,CEO | 1 | P | 600 | 1.90 | 0 | 316 | 7 | 4,543 | D | | | | | | | | | | | | | | |
3/12/26 16:34 | 3/10/26 | AMT | American Tower Corp /Ma/ | DE | RlEst | REIT | Real Estate Investment Trusts | Kalathur Rajesh | MA | D | | 1 | P | 495 | 185.30 | 0 | 3 | 110 | 5 | D | | | | | | | | | | | | | | |
3/12/26 16:31 | 3/10/26 | ANNX | Annexon, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Carson William H. | CA | D | | 2 | P | 66 | 5.45 | 0 | 12 | 24 | 62 | D | | | | | | | | | | | | | | |
3/12/26 16:30 | 3/11/26 | BXSL | Blackstone Secured Lending Fund | | Fund | CEF | Closed-End Funds | Clark James Frederic | NY | H | Trustee | 1 | P | 18 | 23.78 | 0 | 1 | 38 | 3 | D | | | | | | | | | | | | | | |
3/12/26 16:22 | 3/10/26 | VENU | Venu Holding Corp | CO | PerSv | Entert | Amusement & Recreation Servic | Roth Jay W | CO | DOT | CEO,CB | 3 | P.d | 299 | 4.18 | 0 | 72 | 1 | 10,316 | I | | | | | | | | | | | | | | |
3/12/26 16:20 | 3/10/26 | AEYE | Audioeye Inc | DE | Tech | Softw | Prepackaged Software | Hawkins James B | AZ | D | | 1 | P.m | 220 | 5.78 | 0 | 38 | 22 | 208 | D | | | | | | | | | | | | | | |
3/12/26 16:06 | 3/11/26 | AUBN | Auburn National Bancorporation, Inc | DE | Financ | StBnk | State Commercial Banks | Conn Walton T Jr. | AL | D | | 3 | P | 17 | 24.70 | 0 | 1 | 32 | 3 | I | | | | | | | | | | | | | | |
3/12/26 16:05 | 3/12/26 | LCTX | Lineage Cell Therapeutics, Inc. | CA | Health | BioPrd | Biological Products, (No Diag | Culley Brian M | CA | DO | P,CEO | 1 | P | 24 | 1.63 | 0 | 15 | 6 | 256 | D | | | | | | | | | | | | | | |
3/12/26 16:05 | 3/11/26 | PFLT | Pennantpark Floating Rate Capital Ltd. | | Fund | CEF | Closed-End Funds | Allorto Richard T Jr | FL | O | CFO,Trea | 2 | P | 195 | 6.52 | 0 | 30 | 120 | 55 | D | | | | | | | | | | | | | | |
3/12/26 16:05 | 3/12/26 | FISI | Financial Institutions Inc | NY | Financ | NtBnk | National Commercial Banks | Plants William Jack II | NY | O | CFO | 1 | P | 20 | 30.12 | 0 | 1 | 5 | 13 | D | | | | | | | | | | | | | | |
3/12/26 16:01 | 3/10/26 | FSSL | Fs Specialty Lending Fund | | Fund | CEF | Closed-End Funds | Goldstein Richard I | PA | D | | 1 | P | 119 | 11.92 | 0 | 10 | 35 | 38 | I | | | | | | | | | | | | | | |
3/12/26 16:00 | 3/11/26 | WES | Western Midstream Partners, LP | DE | Utility | NgDist | Natural Gas Transmission | Phillips Robert G | TX | D | | 1 | P.d | 50 | 40.19 | 0 | 1 | 31 | 5 | D | | | | | | | | | | | | | | |
3/12/26 16:00 | 3/11/26 | EFSI | Eagle Financial Services Inc | VA | Financ | StBnk | State Commercial Banks | Hamberger Scott M | VA | D | | 3 | P | 87 | 35.37 | 0 | 2 | 22 | 14 | M | | | | | | | | | | | | | | |
3/12/26 15:39 | 3/11/26 | MGEE | Mge Energy Inc | WI | Utility | DivUtil | Electric, Gas & Sanitary Serv | Berbee James G | WI | D | | 1 | P | 29 | 77.71 | 0 | 0 | 4 | 9 | D | | | | | | | | | | | | | | |
3/12/26 15:19 | 3/11/26 | COFS | Choiceone Financial Services Inc | MI | Financ | StBnk | State Commercial Banks | Burrough Eric E | MI | D | | 1 | P | 138 | 27.50 | 0 | 5 | 3 | 180 | D | | | | | | | | | | | | | | |
3/12/26 14:56 | 3/11/26 | ALLE | Allegion Plc | L2 | BizSv | BizSv | Detective, Guard & Armored Ca | Main Sue | IN | D | | 1 | P | 299 | 149.61 | 0 | 2 | 85 | 4 | I | | | | | | | | | | | | | | |
3/12/26 14:41 | 3/11/26 | GRNT | Granite Ridge Resources, Inc. | | Energy | OilPrd | Crude Petroleum & Natural Gas | McCartney John | TX | D | | 1 | P | 10 | 5.12 | 0 | 2 | 2 | 131 | D | | | | | | | | | | | | | | |
3/12/26 14:37 | 3/12/26 | GRNT | Granite Ridge Resources, Inc. | | Energy | OilPrd | Crude Petroleum & Natural Gas | Everard Michele J | TX | D | | 1 | P | 26 | 5.17 | 0 | 5 | 8 | 71 | D | | | | | | | | | | | | | | |
3/12/26 14:02 | 3/9/26 | AMRZ | Amrize Ltd | V8 | Build | Cemnt | Cement, Hydraulic | Hill Jaime | V8 | O | P,Buildi | 3 | P | 295 | 56.94 | 0 | 5 | 23 | 28 | D | | | | | | | | | | | | | | |
3/12/26 13:44 | 3/6/26 | FRST | Primis Financial Corp. | VA | Financ | StBnk | State Commercial Banks | Diaz Deborah | VA | D | | 1 | P | 13 | 12.77 | 0 | 1 | 5 | 21 | D | | | | | | | | | | | | | | |
3/12/26 13:25 | 3/12/26 | CMTV | Community Bancorp /Vt | VT | Financ | NtBnk | National Commercial Banks | Bonvechio Louise M | VT | O | EVP,CFO | 2 | P | 50 | 32.75 | 0 | 2 | 15 | 12 | D | | | | | | | | | | | | | | |
3/12/26 12:30 | 3/9/26 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | Strong-Treister Diane W | WV | D | | 2 | P | 30 | 115.88 | 0 | 0 | 5 | 6 | D | | | | | | | | | | | | | | |
3/12/26 11:25 | 3/10/26 | ROCK | Gibraltar Industries, Inc. | DE | Metal | Steel | Steel Works, Blast Furnaces & | Metcalf James S | NY | D | | 1 | P | 502 | 40.35 | 0 | 12 | 407 | 16 | D | | | | | | | | | | | | | | |
3/12/26 09:21 | 3/4/26 | VBIX | Viewbix Inc. | DE | Tech | Softw | Prepackaged Software | Yoresh Eliyahu | L3 | D | | 1 | P.d | 0 | 0.00 | 0 | 179 | 105 | 350 | D | | | | | | | | | | | | | | |
3/12/26 09:01 | 3/10/26 | CVSA | Covista Inc. | DE | PerSv | EduSv | Educational Services | Malafronte Michael W | IL | DH | Lead Ind | 2 | P.m | 3,753 | 100.79 | 0 | 37 | 37 | 139 | M | | | | | | | | | | | | | | |
3/12/26 06:05 | 3/10/26 | IMNM | Immunome Inc. | DE | Health | Drug | Pharmaceutical Preparations | Bienaime Jean Jacques | WA | D | | 2 | P.m | 66 | 16.52 | 0 | 4 | 10 | 46 | D | | | | | | | | | | | | | | |
3/11/26 21:45 | 3/9/26 | ORGO | Organogenesis Holdings Inc. | DE | Health | Drug | Pharmaceutical Preparations | Leibowitz Arthur S | MA | D | | 1 | P | 13 | 2.68 | 0 | 5 | 2 | 291 | D | | | | | | | | | | | | | | |
3/11/26 21:32 | 3/10/26 | KDOZF | Kidoz Inc. | Z4 | BizSv | Ads | Advertising Agencies | Williams Tryon M | A1 | DOT | CB | 5 | P.d | 4 | 0.2334 | 0 | 19 | 0 | 19,500 | D | | | | | | | | | | | | | | |
3/11/26 21:30 | 3/9/26 | MCFT | Mastercraft Boat Holdings, Inc. | DE | Machn | RailEq | Ship & Boat Building & Repair | Coliseum Capital Management, LLC | CT | T | | 5 | P.m | 46,486 | 15.26 | 0 | 3,046 | 8 | 42,478 | I | | | | | | | | | | | | | | |
3/11/26 20:39 | 3/9/26 | ALKT | Alkami Technology, Inc. | DE | Tech | Softw | Prepackaged Software | General Atlantic Genpar (Bermuda), L.P. | D0 | DT | | 1 | P.m | 50,564 | 17.77 | 0 | 2,846 | 11 | 27,755 | I | | | | | | | | | | | | | | |
3/11/26 20:38 | 3/11/26 | CPRI | Capri Holdings Ltd | D8 | Fash | Apprl | Leather & Leather Products | Idol John D | X0 | DO | CB,CEO | 1 | P.d | 989 | 17.98 | 0 | 55 | 2 | 2,258 | D | | | | | | | | | | | | | | |
3/11/26 20:34 | 3/9/26 | ALKT | Alkami Technology, Inc. | DE | Tech | Softw | Prepackaged Software | General Atlantic, L.P. | NY | DT | | 1 | P.m | 50,564 | 17.77 | 0 | 2,846 | 11 | 27,755 | I | | | | | | | | | | | | | | |
3/11/26 19:19 | 3/10/26 | SFM | Sprouts Farmers Market, Inc. | DE | Retail | Grocer | Grocery Stores | Blum Kristen E | AZ | D | | 1 | P | 101 | 76.00 | 0 | 1 | 2 | 54 | D | | | | | | | | | | | | | | |
3/11/26 19:19 | 3/11/26 | SRE | Sempra | CA | Utility | DivUtil | Gas & Other Services Combined | Mark Richard J | CA | D | | 1 | P | 251 | 93.30 | 0 | 3 | 18 | 17 | D | | | | | | | | | | | | | | |
3/11/26 19:18 | 3/11/26 | SRE | Sempra | CA | Utility | DivUtil | Gas & Other Services Combined | Warner Cynthia J | CA | D | | 1 | P | 232 | 92.95 | 0 | 3 | 28 | 11 | D | | | | | | | | | | | | | | |
3/11/26 19:02 | 1/5/26 | TCGSX | Tcg Strategic Income Fund | | Fund | CEF | Closed-End Funds | Tannenbaum Leonard M | FL | DT | | 10 | P.m | 6,669 | 8.41 | 0 | 793 | 8 | 10,604 | D | | | | | | | | | | | | | | |
3/11/26 18:58 | 3/10/26 | EML | Eastern Co | CT | Build | BldTls | Cutlery, Handtools & General | Disanto Frederick D. | OH | D | | 2 | P | 20 | 18.45 | 0 | 1 | 1 | 156 | D | | | | | | | | | | | | | | |
3/11/26 18:42 | 3/10/26 | GO | Grocery Outlet Holding Corp. | DE | Retail | Grocer | Grocery Stores | Jaros Carey F. | CA | D | | 1 | P | 250 | 6.26 | 0 | 40 | 111 | 76 | D | | | | | | | | | | | | | | |
3/11/26 18:41 | 3/9/26 | GO | Grocery Outlet Holding Corp. | DE | Retail | Grocer | Grocery Stores | York Jeffrey | CA | D | | 1 | P | 698 | 5.82 | 0 | 120 | 132 | 211 | I | | | | | | | | | | | | | | |
3/11/26 18:40 | 3/9/26 | GO | Grocery Outlet Holding Corp. | DE | Retail | Grocer | Grocery Stores | Lindberg Eric J. Jr. | CA | D | | 1 | P | 1,645 | 5.98 | 0 | 275 | 11 | 2,823 | D | | | | | | | | | | | | | | |
3/11/26 18:39 | 3/11/26 | NSP | Insperity, Inc. | DE | BizSv | Staff | Help Supply Services | Masterson Ellen H | TX | D | | 1 | P | 24 | 19.90 | 0 | 1 | 6 | 21 | D | | | | | | | | | | | | | | |
3/11/26 18:34 | 3/10/26 | DSGR | Distribution Solutions Group, Inc. | DE | Machn | IndWs | Machinery, Equipment & Suppli | Zamarripa Robert | IL | D | | 1 | P | 297 | 21.23 | 0 | 14 | 42 | 47 | D | | | | | | | | | | | | | | |
3/11/26 18:30 | 3/9/26 | SSP | E.W. Scripps Co | OH | Media | Tv | Television Broadcasting Stati | Sanchez Mary Ann S. | KY | T | | 1 | P.m | 993 | 4.50 | 0 | 221 | 34 | 870 | D | | | | | | | | | | | | | | |
3/11/26 18:30 | 3/9/26 | SSP | E.W. Scripps Co | OH | Media | Tv | Television Broadcasting Stati | Brickner Samantha J. | KY | T | | 1 | P.m | 497 | 4.50 | 0 | 110 | 999% | 111 | D | | | | | | | | | | | | | | |
3/11/26 18:30 | 3/9/26 | SSP | E.W. Scripps Co | OH | Media | Tv | Television Broadcasting Stati | Brickner Savannah | KY | T | | 1 | P.m | 298 | 4.50 | 0 | 66 | 999% | 67 | D | | | | | | | | | | | | | | |
3/11/26 18:30 | 3/10/26 | SSP | E.W. Scripps Co | OH | Media | Tv | Television Broadcasting Stati | Granado Manuel E. | KY | T | | 1 | P | 45 | 4.46 | 0 | 10 | 99 | 20 | D | | | | | | | | | | | | | | |
3/11/26 18:30 | 3/9/26 | SSP | E.W. Scripps Co | OH | Media | Tv | Television Broadcasting Stati | Granado Geraldine Scripps | KY | T | | 2 | P.m | 256 | 4.12 | 0 | 62 | 614 | 72 | D | | | | | | | | | | | | | | |
3/11/26 18:30 | 3/10/26 | SSP | E.W. Scripps Co | OH | Media | Tv | Television Broadcasting Stati | Granado Anthony S. | KY | T | | 3 | P.m | 112 | 4.47 | 0 | 25 | 121 | 46 | D | | | | | | | | | | | | | | |
3/11/26 18:30 | 3/10/26 | SSP | E.W. Scripps Co | OH | Media | Tv | Television Broadcasting Stati | Granado Ellen B. | KY | T | | 1 | P | 80 | 4.46 | 0 | 18 | 178 | 28 | D | | | | | | | | | | | | | | |
3/11/26 18:30 | 3/9/26 | SSP | E.W. Scripps Co | OH | Media | Tv | Television Broadcasting Stati | Sanchez Vanessa L. | KY | T | | 1 | P.m | 50 | 4.49 | 0 | 11 | 999% | 11 | D | | | | | | | | | | | | | | |
3/11/26 18:30 | 3/9/26 | SSP | E.W. Scripps Co | OH | Media | Tv | Television Broadcasting Stati | Peirce Mary | KY | T | | 1 | P.m | 10 | 4.49 | 0 | 2 | 1 | 159 | D | | | | | | | | | | | | | | |
3/11/26 18:30 | 3/10/26 | SSP | E.W. Scripps Co | OH | Media | Tv | Television Broadcasting Stati | Heidt Austin S | KY | T | | 1 | P | 18 | 4.48 | 0 | 4 | 999% | 4 | D | | | | | | | | | | | | | | |
3/11/26 18:28 | 3/11/26 | NSP | Insperity, Inc. | DE | BizSv | Staff | Help Supply Services | Callens Christian P | TX | O | SVP Lega | 1 | P | 24 | 19.28 | 0 | 1 | 4 | 30 | D | | | | | | | | | | | | | | |
3/11/26 18:27 | 3/10/26 | NSP | Insperity, Inc. | DE | BizSv | Staff | Help Supply Services | Allison James D | TX | O | EVP,Fina | 1 | P | 205 | 20.45 | 0 | 10 | 12 | 94 | D | | | | | | | | | | | | | | |
3/11/26 18:15 | 3/9/26 | TRIN | Trinity Capital Inc. | | Fund | CEF | Closed-End Funds | Brown Steve Louis | AZ | DO | Exec CB | 1 | P | 31 | 14.82 | 0 | 2 | 0 | 1,321 | M | | | | | | | | | | | | | | |
3/11/26 17:47 | 3/9/26 | TRIN | Trinity Capital Inc. | | Fund | CEF | Closed-End Funds | Estes Ronald E. | AZ | D | | 3 | P.m | 35 | 14.98 | 0 | 2 | 5 | 50 | D | | | | | | | | | | | | | | |
3/11/26 17:45 | 3/9/26 | ORGO | Organogenesis Holdings Inc. | DE | Health | Drug | Pharmaceutical Preparations | Driscoll Michael Joseph | MA | D | | 1 | P | 27 | 2.67 | 0 | 10 | 5 | 226 | D | | | | | | | | | | | | | | |
3/11/26 17:39 | 2/13/26 | BRBR | Bellring Brands, Inc. | | FdBev | Food | Food & Kindred Products | Finkelstein David Isaiah | MO | D | | 1 | P | 36 | 17.75 | 0 | 2 | 27 | 9 | D | | | | | | | | | | | | | | |
3/11/26 17:22 | 3/9/26 | SPRU | Spruce Power Holding Corp | DE | Energy | OilSv | Oil & Gas Field Services | Steel Partners Holdings L.P. | NY | T | | 8 | P.m | 985 | 4.91 | 0 | 201 | 7 | 3,242 | I | | | | | | | | | | | | | | |
3/11/26 17:16 | 3/10/26 | NCDL | Nuveen Churchill Direct Lending Corp. | D0 | Insur | Insur | Fire, Marine & Casualty Insur | Ritchie James Joseph | NY | D | | 1 | P | 245 | 13.71 | 0 | 18 | 28 | 82 | I | | | | | | | | | | | | | | |
3/11/26 17:10 | 3/10/26 | AVTR | Avantor, Inc. | | Electr | LabEq | Laboratory Analytical Instrum | Mehra Sanjeev K | PA | D | | 1 | P | 1,001 | 8.01 | 0 | 125 | 35 | 483 | I | | | | | | | | | | | | | | |
3/11/26 17:05 | 3/10/26 | MCB | Metropolitan Bank Holding Corp. | NY | Financ | StBnk | State Commercial Banks | Dougherty Daniel F | NY | O | EVP,CFO | 1 | P | 80 | 79.95 | 0 | 1 | 3 | 33 | D | | | | | | | | | | | | | | |
3/11/26 17:02 | 2/26/26 | EDSA | Edesa Biotech, Inc. | A1 | Health | Drug | Pharmaceutical Preparations | Brooks Michael J | A6 | O | P | 1 | P | 3 | 1.57 | 0 | 2 | 1 | 227 | D | | | | | | | | | | | | | | |
3/11/26 17:00 | 3/10/26 | BLIN | Bridgeline Digital, Inc. | DE | Tech | Softw | Prepackaged Software | Kahn Roger E. | MA | DOT | P,CEO | 2 | P.m | 52 | 0.8010 | 0 | 64 | 4 | 1,774 | D | | | | | | | | | | | | | | |
3/11/26 16:55 | 3/9/26 | VITL | Vital Farms, Inc. | DE | FdBev | Food | Food & Kindred Products | Khoury Karl | TX | D | | 1 | P | 92 | 18.45 | 0 | 5 | 4 | 120 | D | | | | | | | | | | | | | | |
3/11/26 16:50 | 3/9/26 | AGL | Agilon Health, Inc. | DE | Health | Health | Misc Health & Allied Services | Zamore Denise | OH | O | GC | 1 | P | 0 | 0.00 | 0 | 6 | 1 | 447 | D | | | | | | | | | | | | | | |
3/11/26 16:50 | 3/9/26 | AGL | Agilon Health, Inc. | DE | Health | Health | Misc Health & Allied Services | Venkatachaliah Girish | OH | O | CTO | 1 | P | 0 | 0.00 | 0 | 18 | 7 | 279 | D | | | | | | | | | | | | | | |
3/11/26 16:49 | 3/9/26 | AGL | Agilon Health, Inc. | DE | Health | Health | Misc Health & Allied Services | Shaker Benjamin | OH | O | Chief Ma | 2 | P | 301 | 0.5807 | 0 | 518 | 60 | 1,380 | D | | | | | | | | | | | | | | |
3/11/26 16:35 | 3/10/26 | HBT | Hbt Financial, Inc. | DE | Financ | StBnk | State Commercial Banks | Burwell Eric E | IL | D | | 1 | P | 105 | 26.24 | 0 | 4 | 10 | 45 | I | | | | | | | | | | | | | | |
3/11/26 16:34 | 3/9/26 | NXRT | Nexpoint Residential Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Richards Paul | TX | O | See Rema | 2 | P | 80 | 26.67 | 0 | 3 | 10 | 32 | D | | | | | | | | | | | | | | |
3/11/26 16:34 | 3/9/26 | TGLS | Tecnoglass Inc. | E9 | Build | BldMt | Flat Glass | Energy Holding Corp | F8 | T | | 1 | P.m | 13,138 | 42.84 | 0 | 307 | 2 | 20,517 | D | | | | | | | | | | | | | | |
3/11/26 16:27 | 3/6/26 | CBAN | Colony Bankcorp Inc | GA | Financ | StBnk | State Commercial Banks | Canup Edward G | GA | O | CHIEF BA | 2 | P | 30 | 19.83 | 0 | 2 | 4 | 36 | D | | | | | | | | | | | | | | |
3/11/26 16:21 | 3/10/26 | ABG | Asbury Automotive Group Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Disantis B. Christopher | GA | D | | 1 | P | 101 | 202.30 | 0 | 1 | 9 | 6 | D | | | | | | | | | | | | | | |
3/11/26 16:20 | 3/9/26 | TSLX | Sixth Street Specialty Lending, Inc. | | Fund | CEF | Closed-End Funds | Waxman Alan | TX | O | VP | 2 | P.m | 9,997 | 18.34 | 0 | 545 | 20 | 3,259 | I | | | | | | | | | | | | | | |
3/11/26 16:04 | 3/9/26 | ACVA | Acv Auctions Inc. | DE | BizSv | BizSv | Business Services | Chamoun George | NY | DO | CEO | 4 | P | 620 | 7.16 | 0 | 87 | 3 | 2,953 | D | | | | | | | | | | | | | | |
3/11/26 16:00 | 12/12/25 | BHM | Bluerock Homes Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Kamfar Ramin | NY | DO | CB,CEO | 1 | P.m | 297 | 11.57 | 0 | 26 | 999% | 28 | D | | | | | | | | | | | | | | |
3/11/26 15:37 | 3/9/26 | PKBK | Parke Bancorp, Inc. | NJ | Financ | StBnk | State Commercial Banks | Pantilione Vito S | NJ | DO | P,CEO | 3 | P.d | 47 | 27.90 | 0 | 2 | 1 | 316 | D | | | | | | | | | | | | | | |
3/11/26 15:01 | 3/9/26 | PNC | Pnc Financial Services Group, Inc. | PA | Financ | NtBnk | National Commercial Banks | Medler Linda R | PA | D | | 1 | P | 4 | 200.40 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
3/11/26 14:00 | 2/19/26 | AMRZ | Amrize Ltd | V8 | Build | Cemnt | Cement, Hydraulic | Johnston Ian A | V8 | O | CFO | 2 | P | 327 | 60.03 | 0 | 5 | 28 | 25 | D | | | | | | | | | | | | | | |
3/11/26 13:49 | 3/11/26 | AMRZ | Amrize Ltd | V8 | Build | Cemnt | Cement, Hydraulic | Brouwer Roald | V8 | O | CTO | 1 | P | 176 | 58.72 | 0 | 3 | 23 | 16 | D | | | | | | | | | | | | | | |
3/11/26 13:23 | 3/9/26 | FFIN | First Financial Bankshares Inc | TX | Financ | StBnk | State Commercial Banks | Hickox Michelle S | TX | O | EVP,CFO | 1 | P | 59 | 29.50 | 0 | 2 | 8 | 26 | M | | | | | | | | | | | | | | |
3/11/26 13:22 | 3/10/26 | GAIA | Gaia, Inc | CO | PerSv | Entert | Motion Picture & Video Tape P | Sutherland Paul Howard | CO | D | | 5 | P | 82 | 3.27 | 0 | 25 | 9 | 295 | D | | | | | | | | | | | | | | |
3/11/26 12:04 | 3/10/26 | NXG | Nxg Nextgen Infrastructure Income Fund | | Fund | CEF | Closed-End Funds | Sunderland Todd | TX | H | COO | 2 | P | 109 | 52.17 | 0 | 2 | 123 | 4 | D | | | | | | | | | | | | | | |
3/11/26 12:04 | 3/9/26 | FRD | Friedman Industries Inc | TX | Metal | Steel | Steel Works, Blast Furnaces & | Taylor Mike J | TX | DO | P , CEO | 4 | P | 29 | 18.28 | 0 | 2 | 1 | 223 | D | | | | | | | | | | | | | | |
3/11/26 11:50 | 3/10/26 | GRNT | Granite Ridge Resources, Inc. | | Energy | OilPrd | Crude Petroleum & Natural Gas | Miller Matthew Reade | TX | D | | 2 | P | 54 | 5.10 | 0 | 11 | 1 | 1,328 | D | | | | | | | | | | | | | | |
3/11/26 11:46 | 3/9/26 | FRAF | Franklin Financial Services Corp /Pa/ | PA | Financ | StBnk | State Commercial Banks | Snook Gregory I | MD | D | | 1 | P | 106 | 48.18 | 0 | 2 | 31 | 9 | D | | | | | | | | | | | | | | |
3/11/26 11:42 | 3/10/26 | GRNT | Granite Ridge Resources, Inc. | | Energy | OilPrd | Crude Petroleum & Natural Gas | Kettler Ronald Kyle | TX | O | CFO | 1 | P | 26 | 5.18 | 0 | 5 | 4 | 120 | D | | | | | | | | | | | | | | |
3/11/26 11:42 | 3/9/26 | SSP | E.W. Scripps Co | OH | Media | Tv | Television Broadcasting Stati | Granado Raymundo H. Jr. | OH | DT | | 1 | P.dm | 60 | 4.49 | 0 | 13 | 20 | 81 | D | | | | | | | | | | | | | | |
3/11/26 11:11 | 3/9/26 | ALG | Alamo Group Inc | DE | Machn | AgMch | Farm Machinery & Equipment | Hureau Robert Paul | TX | DO | P,CEO | 1 | P | 76 | 164.40 | 0 | 0 | 2 | 22 | D | | | | | | | | | | | | | | |
3/11/26 10:52 | 3/11/26 | 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 | 426 | D | | | | | | | | | | | | | | |
3/11/26 10:41 | 3/10/26 | GRNT | Granite Ridge Resources, Inc. | | Energy | OilPrd | Crude Petroleum & Natural Gas | Farquharson Tyler | TX | O | P,CEO | 1 | P | 65 | 5.21 | 0 | 13 | 4 | 335 | D | | | | | | | | | | | | | | |
3/11/26 10:17 | 3/10/26 | NXG | Nxg Nextgen Infrastructure Income Fund | | Fund | CEF | Closed-End Funds | Musgrave John M. | TX | DO | CEO,P | 1 | P | 21 | 52.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
3/11/26 09:54 | 3/6/26 | INDV | Indivior Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Kingsley Stuart A | VA | D | | 1 | P | 30 | 31.86 | 0 | 1 | 20 | 6 | D | | | | | | | | | | | | | | |
3/11/26 08:30 | 12/16/25 | ENTX | Entera Bio Ltd. | L3 | Health | BioPrd | Biological Products, (No Diag | Germano Geno J | L3 | D | | 3 | P | 70 | 1.63 | 0 | 43 | 206 | 64 | D | | | | | | | | | | | | | | |
3/11/26 06:59 | 3/9/26 | CSTM | Constellium Se | | Metal | NFeMtl | Secondary Smelting & Refining | Corre Stephane | MD | O | P,AS,I | 1 | P | 0 | 0.00 | 0 | 8 | 14 | 67 | D | | | | | | | | | | | | | | |
3/11/26 06:48 | 3/9/26 | CSTM | Constellium Se | | Metal | NFeMtl | Secondary Smelting & Refining | Hoffmann Philippe | MD | O | P,A,T | 1 | P | 0 | 0.00 | 0 | 71 | 64 | 182 | D | | | | | | | | | | | | | | |
3/11/26 06:44 | 3/9/26 | CSTM | Constellium Se | | Metal | NFeMtl | Secondary Smelting & Refining | Becker Marcus | MD | O | SVP CPO | 1 | P | 0 | 0.00 | 0 | 15 | 78 | 33 | D | | | | | | | | | | | | | | |
3/11/26 06:31 | 3/10/26 | SOLV | Solventum Corp | DE | Health | MdEq | Surgical & Medical Instrument | Wendell Amy McBride | MN | D | | 1 | P | 100 | 68.03 | 0 | 1 | 41 | 5 | D | | | | | | | | | | | | | | |
3/11/26 06:01 | 3/10/26 | FOUR | Shift4 Payments, Inc. | | BizSv | BizSv | Business Services | Isaacman Jared | PA | T | | 3 | P.m | 17,666 | 45.80 | 0 | 386 | 2 | 23,287 | D | | | | | | | | | | | | | | |
3/10/26 21:30 | 3/10/26 | MNKD | Mannkind Corp | DE | Health | Drug | Pharmaceutical Preparations | Castagna Michael | CT | DO | CEO | 1 | P | 259 | 2.59 | 0 | 100 | 4 | 2,577 | D | | | | | | | | | | | | | | |
3/10/26 20:46 | 5/20/20 | ACEL | Accel Entertainment, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Ruttenberg David W. | IL | D | | 1 | P | 93 | 9.34 | 0 | 10 | | 0 | I | | | | | | | | | | | | | | |
3/10/26 19:16 | 3/6/26 | CJMB | Callan Jmb Inc. | NV | BizSv | BizSv | Business Services | Croyle David J | TX | OT | Chief Me | 1 | P | 26 | 1.76 | 0 | 15 | 2 | 790 | I | | | | | | | | | | | | | | |
3/10/26 19:03 | 8/27/25 | VTRS | Viatris Inc | DE | Health | Drug | Pharmaceutical Preparations | Simmons David S | PA | D | | 1 | P.dm | 5 | 10.42 | 0 | 0 | 2 | 25 | M | | | | | | | | | | | | | | |
3/10/26 19:01 | 3/9/26 | AOSL | Alpha & Omega Semiconductor Ltd | | Tech | Semicn | Semiconductors & Related Devi | Chang Mike F | CA | DT | | 1 | P | 641 | 19.00 | 0 | 34 | 1 | 4,370 | D | | | | | | | | | | | | | | |