2/20/26 20:28 | 2/12/26 | TLPH | Talphera, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Angotti Vincent J. | CA | DO | CEO | P.d | 86 | 0.8123 | 0 | 105 | 22 | 577 | D | | | | | | | | | | | | | | |
2/20/26 20:27 | 2/12/26 | TLPH | Talphera, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Aslam Shakil | CA | O | Chief Me | P.d | 28 | 0.8123 | 0 | 35 | 73 | 83 | D | | | | | | | | | | | | | | |
2/20/26 20:25 | 2/12/26 | TLPH | Talphera, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Dasu Badri N | CA | O | Chief En | P.d | 28 | 0.8123 | 0 | 35 | 90 | 74 | D | | | | | | | | | | | | | | |
2/20/26 20:23 | 2/12/26 | TLPH | Talphera, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Asadorian Raffi | CA | O | CFO | P.d | 37 | 0.8123 | 0 | 45 | 33 | 180 | D | | | | | | | | | | | | | | |
2/20/26 19:35 | 2/20/26 | WY | Weyerhaeuser Co | WA | RlEst | REIT | Real Estate Investment Trusts | O'Rourke James Calvin | WA | D | | P | 101 | 25.35 | 0 | 4 | 16 | 29 | D | | | | | | | | | | | | | | |
2/20/26 19:34 | 2/19/26 | WRB | Berkley W R Corp | M0 | Insur | Insur | Fire, Marine & Casualty Insur | Mitsui Sumitomo Insurance Co Ltd | M0 | T | | P.m | 35,744 | 70.70 | 0 | 506 | 1 | 57,669 | D | | | | | | | | | | | | | | |
2/20/26 19:05 | 2/18/26 | SSTI | Soundthinking, Inc. | DE | Tech | Softw | Prepackaged Software | Veradace Partners LP | TX | T | | P.m | 818 | 7.13 | 0 | 115 | 6 | 2,017 | D | | | | | | | | | | | | | | |
2/20/26 19:00 | 2/19/26 | WY | Weyerhaeuser Co | WA | RlEst | REIT | Real Estate Investment Trusts | Beckwitt Richard | WA | D | | P | 514 | 25.70 | 0 | 20 | 492 | 24 | D | | | | | | | | | | | | | | |
2/20/26 18:53 | 2/13/26 | ODCYX | Accordant Odce Index Fund | | Fund | CEF | Closed-End Funds | Hime James | AZ | O | CFO | P | 50 | 9.26 | 0 | 5 | New | 5 | D | | | | | | | | | | | | | | |
2/20/26 18:25 | 2/18/26 | MPLT | Maplight Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Pavlov George | CA | D | | P.m | 441 | 17.65 | 0 | 25 | New | 25 | D | | | | | | | | | | | | | | |
2/20/26 18:05 | 2/17/26 | NAII | Natural Alternatives International Inc | DE | Health | MdCm | Medicinal Chemicals & Botanic | Ledoux Mark A | CA | DOT | CEO,CB | P.m | 12 | 2.58 | 0 | 5 | 1 | 722 | D | | | | | | | | | | | | | | |
2/20/26 18:03 | 2/20/26 | CWBC | Community West Bancshares | CA | Financ | StBnk | State Commercial Banks | Stovesand Kirk | CA | D | | P | 9 | 24.50 | 0 | 0 | 0 | 79 | D | | | | | | | | | | | | | | |
2/20/26 17:01 | 2/20/26 | OFG | Ofg Bancorp | PR | Financ | StBnk | State Commercial Banks | Franqui Annette | PR | D | | P | 65 | 42.07 | 0 | 2 | 81 | 3 | D | | | | | | | | | | | | | | |
2/20/26 17:00 | 2/20/25 | ACAAU | Averin Capital Acquisition Corp. | E9 | Financ | AcqCo | Blank Checks | Averin Capital Acquisition Sponsor LLC | NY | DOT | See Rema | P | 2,000 | 10.00 | 0 | 200 | New | 200 | D | | | | | | | | | | | | | | |
2/20/26 16:57 | 2/19/26 | EKSO | Ekso Bionics Holdings, Inc. | NV | Machn | Mchn | General Industrial Machinery | Asher Daniel | IL | T | | P.d | 191 | 12.30 | 0 | 16 | 4 | 435 | I | | | | | | | | | | | | | | |
2/20/26 16:47 | 2/20/26 | TSI | Tcw Strategic Income Fund Inc | | Fund | CEF | Closed-End Funds | McMillan Peter | CA | D | | P | 232 | 4.64 | 0 | 50 | 20 | 300 | D | | | | | | | | | | | | | | |
2/20/26 16:43 | 2/2/26 | EMPD | Empery Digital Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Atg Capital Management LP | FL | T | | P.am | 3,232 | 4.68 | 0 | 691 | 18 | 4,500 | I | | | | | | | | | | | | | | |
2/20/26 16:41 | 2/18/26 | PLYX | Polaryx Therapeutics, Inc. | WY | Health | Drug | Pharmaceutical Preparations | Landis G. Michael | NJ | DO | CFO | P | 8 | 2.79 | 0 | 3 | 1 | 228 | D | | | | | | | | | | | | | | |
2/20/26 16:41 | 1/28/26 | EMPD | Empery Digital Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Atg Capital Management LP | FL | T | | P.am | 2,116 | 4.94 | 0 | 429 | 13 | 3,809 | I | | | | | | | | | | | | | | |
2/20/26 16:40 | 2/18/26 | RVSB | Riverview Bancorp Inc | WA | Financ | SvBnk | Savings Institution, Federall | Wills Bessie Ross | WA | D | | P | 16 | 5.39 | 0 | 3 | 7 | 48 | D | | | | | | | | | | | | | | |
2/20/26 16:31 | 2/20/26 | TAP | Molson Coors Beverage Co | DE | FdBev | Bev | Malt Beverages | Winnefeld James A Jr | CO | D | | P | 5 | 49.01 | 0 | 0 | 0 | 22 | D | | | | | | | | | | | | | | |
2/20/26 16:31 | 2/19/26 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | Mink Brook Asset Management LLC | FL | T | | P | 44 | 5.50 | 0 | 8 | 0 | 2,678 | I | | | | | | | | | | | | | | |
2/20/26 16:30 | 2/19/26 | ARW | Arrow Electronics, Inc. | NY | Electr | WhElc | Electronic Parts & Equipment | Austen William F. | CO | DO | Interim | P | 601 | 151.87 | 0 | 4 | 10 | 45 | D | | | | | | | | | | | | | | |
2/20/26 16:23 | 2/19/26 | AXR | Amrep Corp. | OK | RlEst | RlEst | Land Subdividers & Developers | Dahl James H | FL | T | | P | 34 | 26.36 | 0 | 1 | 0 | 957 | D | | | | | | | | | | | | | | |
2/20/26 16:12 | 2/17/26 | BX | Blackstone Inc. | DE | Financ | InvAdv | Investment Advice | Porat Ruth | NY | D | | P | 69 | 130.68 | 0 | 1 | 1 | 48 | M | | | | | | | | | | | | | | |
2/20/26 16:10 | 2/18/26 | ARAY | Accuray Inc | DE | Health | MdEq | Surgical & Medical Instrument | Mayer Steven F | WI | D | | P.m | 104 | 0.5320 | 0 | 195 | 15 | 1,491 | D | | | | | | | | | | | | | | |
2/20/26 16:09 | 2/18/26 | GNSS | Genasys Inc. | DE | Hshld | Toys | Household Audio & Video Equip | Dodd William H | CA | D | | P.m | 50 | 1.98 | 0 | 25 | 25 | 129 | D | | | | | | | | | | | | | | |
2/20/26 16:04 | 2/18/26 | MSCI | Msci Inc. | DE | BizSv | BizSv | Business Services | Ashe Robert G. | NY | D | | P | 2,000 | 543.21 | 0 | 4 | 19 | 23 | I | | | | | | | | | | | | | | |
2/20/26 15:28 | 2/20/26 | BOTJ | Bank of the James Financial Group Inc | VA | Financ | StBnk | State Commercial Banks | Chapman Robert R | VA | DO | P | P | 25 | 20.89 | 0 | 1 | 1 | 124 | D | | | | | | | | | | | | | | |
2/20/26 15:14 | 2/12/26 | BOTJ | Bank of the James Financial Group Inc | VA | Financ | StBnk | State Commercial Banks | Bryant William C III | VA | D | | P.m | 20 | 20.49 | 0 | 1 | 1 | 77 | D | | | | | | | | | | | | | | |
2/20/26 14:32 | 2/19/26 | FXBY | Foxby Corp. | | Fund | CEF | Closed-End Funds | Werner Peter K | NH | D | | P | 2 | 23.45 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
2/20/26 13:41 | 2/18/26 | FRD | Friedman Industries Inc | TX | Metal | Steel | Steel Works, Blast Furnaces & | Taylor Mike J | TX | DO | P , CEO | P | 11 | 18.75 | 0 | 1 | 0 | 222 | D | | | | | | | | | | | | | | |
2/20/26 11:50 | 2/19/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | OT | P,Co-Por | P | 3 | 2.88 | 0 | 1 | 0 | 1,040 | M | | | | | | | | | | | | | | |
2/20/26 11:36 | 2/18/26 | CNDT | Conduent Inc | NY | BizSv | BizSv | Business Services | Agadi Harshavardhan V | NJ | DO | CEO | P.m | 314 | 1.43 | 0 | 220 | 12 | 2,117 | I | | | | | | | | | | | | | | |
2/20/26 11:33 | 2/18/26 | CNDT | Conduent Inc | NY | BizSv | BizSv | Business Services | Palau Hernandez Margarita | NJ | D | | P | 73 | 1.45 | 0 | 50 | 12 | 453 | I | | | | | | | | | | | | | | |
2/20/26 11:30 | 2/19/26 | CNDT | Conduent Inc | NY | BizSv | BizSv | Business Services | Fucci Michael | NJ | D | | P | 87 | 1.44 | 0 | 60 | 57 | 166 | D | | | | | | | | | | | | | | |
2/20/26 10:30 | 2/19/26 | RMBI | Richmond Mutual Bancorporation, Inc. | | Financ | StBnk | State Commercial Banks | Daily William A. Jr. | IN | O | Market P | P.d | 3 | 14.10 | 0 | 0 | 34 | 1 | D | | | | | | | | | | | | | | |
2/20/26 10:29 | 2/19/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 0 | 469.18 | 0 | 0 | 0 | 3,479 | D | | | | | | | | | | | | | | |
2/20/26 08:45 | 2/18/26 | CSBB | Csb Bancorp, Inc. | OH | Financ | StBnk | State Commercial Banks | Steiner Eddie L | OH | DO | P,CEO | P.m | 72 | 56.95 | 0 | 1 | 2 | 75 | M | | | | | | | | | | | | | | |
2/19/26 20:22 | 2/18/26 | KELYA | Kelly Services Inc | DE | BizSv | Staff | Help Supply Services | Hunt James Christopher | MI | D | | P | 10 | 9.58 | 0 | 1 | 20 | 6 | D | | | | | | | | | | | | | | |
2/19/26 19:57 | 2/17/26 | SNES | Senestech, Inc. | DE | Chem | AgCm | Agricultural Chemicals | Glenbrook Capital Management | CA | T | | P.m | 201 | 2.34 | 0 | 86 | 7 | 1,363 | I | | | | | | | | | | | | | | |
2/19/26 19:44 | 9/3/25 | HURC | Hurco Companies Inc | IN | Electr | LabEq | Industrial Instruments For Me | Sivanesan Janaki | IN | D | | P.m | 24 | 16.40 | 0 | 1 | 4 | 39 | M | | | | | | | | | | | | | | |
2/19/26 19:00 | 2/17/26 | BLIN | Bridgeline Digital, Inc. | DE | Tech | Softw | Prepackaged Software | Kahn Roger E. | MA | DOT | P,CEO | P.m | 42 | 0.7773 | 0 | 54 | 3 | 1,764 | D | | | | | | | | | | | | | | |
2/19/26 18:17 | 2/17/26 | WLIIU | Willow Lane Acquisition Corp. II | E9 | Financ | AcqCo | Blank Checks | Willow Lane Sponsor Ii, LLC | NY | T | | P | 3,703 | 10.00 | 0 | 370 | New | 370 | D | | | | | | | | | | | | | | |
2/19/26 17:49 | 2/18/26 | FNRN | First Northern Community Bancorp | CA | Financ | SvBnk | Savings Institution, Federall | Hayes Barbara A | CA | D | | P | 3 | 14.70 | 0 | 0 | 1 | 12 | D | | | | | | | | | | | | | | |
2/19/26 17:44 | 2/18/26 | FNRN | First Northern Community Bancorp | CA | Financ | SvBnk | Savings Institution, Federall | Servat Jean-Luc | CA | D | | P.m | 21 | 14.58 | 0 | 1 | 73 | 3 | D | | | | | | | | | | | | | | |
2/19/26 17:28 | 2/19/26 | HBCP | Home Bancorp, Inc. | LA | Financ | SnBnk | Savings Institutions, Not Fed | Rader Chris P | LA | D | | P | 30 | 59.50 | 0 | 1 | 2 | 27 | D | | | | | | | | | | | | | | |
2/19/26 17:09 | 2/17/26 | FBRT | Franklin Bsp Realty Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Ortale Buford H | NY | D | | P.m | 35 | 8.82 | 0 | 4 | 8 | 55 | D | | | | | | | | | | | | | | |
2/19/26 17:02 | 2/17/26 | NRC | National Research Corp | DE | Health | Biolab | Commercial Physical & Biologi | Harrison Shane R | NE | O | EVP,CFO | P | 98 | 12.27 | 0 | 8 | 5 | 159 | I | | | | | | | | | | | | | | |
2/19/26 16:58 | 2/17/26 | LBRT | Liberty Energy Inc. | | Energy | OilSv | Oil & Gas Field Services | Murti Arjun N | CO | D | | P | 250 | 25.79 | 0 | 10 | 54 | 28 | D | | | | | | | | | | | | | | |
2/19/26 16:48 | 2/17/26 | CMRC | Commerce.Com, Inc. | DE | Tech | Softw | Prepackaged Software | Siminoff Ellen F | TX | DO | Exec Cha | P | 294 | 2.94 | 0 | 100 | 30 | 431 | I | | | | | | | | | | | | | | |
2/19/26 16:26 | 2/19/26 | USAC | USA Compression Partners, LP | | Utility | NgDist | Natural Gas Transmission | Whitehurst Bradford D. | TX | D | | P | 268 | 26.75 | 0 | 10 | 42 | 34 | D | | | | | | | | | | | | | | |
2/19/26 16:22 | 2/18/26 | EFX | Equifax Inc | GA | BizSv | BizSv | Consumer Credit Reporting, Co | Mao Cecilia | GA | O | EVP,Chie | P | 465 | 193.72 | 0 | 2 | 29 | 11 | D | | | | | | | | | | | | | | |
2/19/26 16:20 | 2/17/26 | AAT | American Assets Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Rady Ernest S | CA | DOT | Exec CB | P.m | 3,008 | 18.81 | 0 | 160 | 1 | 12,943 | I | | | | | | | | | | | | | | |
2/19/26 16:18 | 2/13/26 | QDEL | Quidelortho Corp | | Health | Diagn | In Vitro & In Vivo Diagnostic | Busky Joseph M. | CA | O | CFO | P.a | 80 | 23.66 | 0 | 3 | 7 | 52 | I | | | | | | | | | | | | | | |
2/19/26 16:17 | 2/17/26 | AXR | Amrep Corp. | OK | RlEst | RlEst | Land Subdividers & Developers | Dahl James H | FL | T | | P.m | 271 | 24.99 | 0 | 11 | 1 | 956 | D | | | | | | | | | | | | | | |
2/19/26 16:15 | 2/17/26 | MH | McGraw Hill, Inc. | DE | Media | Print | Miscellaneous Publishing | Reinemund Steven | OH | D | | P | 795 | 13.70 | 0 | 58 | 218 | 85 | I | | | | | | | | | | | | | | |
2/19/26 16:11 | 2/11/26 | SLQT | Selectquote, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Grant Robert Clay | KS | O | P | P | 105 | 0.8833 | 0 | 119 | 2 | 5,526 | I | | | | | | | | | | | | | | |
2/19/26 16:05 | 2/17/26 | TCBI | Texas Capital Bancshares Inc/Tx | | Financ | StBnk | State Commercial Banks | Stallings Robert W | TX | D | | P.m | 221 | 22.13 | 0 | 10 | 1 | 841 | I | | | | | | | | | | | | | | |
2/19/26 16:03 | 2/19/26 | EKSO | Ekso Bionics Holdings, Inc. | NV | Machn | Mchn | General Industrial Machinery | Asher Daniel | IL | T | | P.d | 12 | 9.60 | 0 | 1 | 0 | 425 | I | | | | | | | | | | | | | | |
2/19/26 16:00 | 2/17/26 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Torgeby Johan | NY | D | | P | 958 | 79.86 | 0 | 12 | 42 | 41 | D | | | | | | | | | | | | | | |
2/19/26 15:51 | 2/19/26 | RMBI | Richmond Mutual Bancorporation, Inc. | | Financ | StBnk | State Commercial Banks | Daily William A. Jr. | IN | O | Market P | P.d | 5 | 14.40 | 0 | 0 | 122 | 1 | D | | | | | | | | | | | | | | |
2/19/26 15:51 | 2/18/26 | TSI | Tcw Strategic Income Fund Inc | | Fund | CEF | Closed-End Funds | McMillan Peter | CA | D | | P | 153 | 4.70 | 0 | 33 | 15 | 250 | D | | | | | | | | | | | | | | |
2/19/26 15:39 | 2/19/26 | XFLT | Xai Octagon Floating Rate & Alternative Income Trust | | Fund | CEF | Closed-End Funds | Spence John Yogi | IL | O | VP | P | 20 | 3.90 | 0 | 5 | 1 | 599 | D | | | | | | | | | | | | | | |
2/19/26 15:08 | 3/14/25 | FRPH | Frp Holdings, Inc. | FL | RlEst | RlEst | Real Estate | Baker John D II | FL | DT | | P.a | 181 | 27.45 | 0 | 7 | 4 | 192 | I | | | | | | | | | | | | | | |
2/19/26 15:05 | 2/19/26 | EXE | Expand Energy Corp | OK | Energy | OilPrd | Crude Petroleum & Natural Gas | Gallagher Matthew | OK | D | | P | 101 | 100.66 | 0 | 1 | 6 | 18 | D | | | | | | | | | | | | | | |
2/19/26 13:48 | 2/17/26 | CSPI | Csp Inc /Ma/ | MA | Tech | Softw | Computer Integrated Systems D | Nerges Joseph R | PA | T | | P.m | 102 | 9.22 | 0 | 11 | 1 | 1,406 | D | | | | | | | | | | | | | | |
2/19/26 12:20 | 2/18/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | OT | P,Co-Por | P | 3 | 2.75 | 0 | 1 | 0 | 1,039 | M | | | | | | | | | | | | | | |
2/19/26 12:07 | 2/18/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 0 | 435.13 | 0 | 0 | 0 | 3,479 | D | | | | | | | | | | | | | | |
2/19/26 11:52 | 2/18/26 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | MA | Financ | Loan | Loan Brokers | Saba Capital Management, L.P. | NY | T | | P | 8 | 13.85 | 0 | 1 | 0 | 9,869 | I | | | | | | | | | | | | | | |
2/19/26 11:51 | 1/30/26 | XSLLU | Xsolla Spac 1 | E9 | Financ | AcqCo | Blank Checks | Agapitov Aleksandr | CA | DT | | P.dm | 0 | 0.00 | 0 | 403 | New | 403 | I | | | | | | | | | | | | | | |
2/19/26 11:50 | 2/17/26 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,566 | 11.99 | 0 | 131 | 6 | 2,495 | I | | | | | | | | | | | | | | |
2/19/26 11:26 | 2/17/26 | NMCO | Nuveen Municipal Credit Opportunities Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 15 | 10.75 | 0 | 1 | | 0 | I | | | | | | | | | | | | | | |
2/19/26 11:13 | 2/17/26 | HTGC | Hercules Capital, Inc. | | Fund | CEF | Closed-End Funds | Theodosopoulos Nikos | CA | D | | P | 98 | 15.93 | 0 | 6 | 48 | 19 | D | | | | | | | | | | | | | | |
2/19/26 11:12 | 2/17/26 | HTGC | Hercules Capital, Inc. | | Fund | CEF | Closed-End Funds | Fallon Thomas J | CA | D | | P | 318 | 15.88 | 0 | 20 | 19 | 126 | I | | | | | | | | | | | | | | |
2/19/26 10:52 | 2/18/26 | PFBX | Peoples Financial Corp /Ms/ | MS | Financ | StBnk | State Commercial Banks | Stilwell Joseph | PR | T | | P | 13 | 21.25 | 0 | 1 | 0 | 735 | I | | | | | | | | | | | | | | |
2/19/26 09:00 | 2/18/26 | SINT | Sintx Technologies, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Anderson Mark Lewis | UT | D | | P | 9 | 3.02 | 0 | 3 | 20 | 18 | D | | | | | | | | | | | | | | |
2/19/26 08:00 | 2/17/26 | ASST | Strive, Inc. | NV | Financ | Loan | Finance Services | Pham Benjamin | TX | DO | CFO | P.m | 115 | 8.15 | 0 | 14 | 381 | 18 | I | | | | | | | | | | | | | | |
2/18/26 20:23 | 2/13/26 | FAF | First American Financial Corp | DE | Insur | SurIns | Title Insurance | Kennedy Parker S | CA | D | | P.m | 4,050 | 67.68 | 0 | 60 | 3 | 2,417 | D | | | | | | | | | | | | | | |
2/18/26 20:17 | 1/21/26 | LNZA | Lanzatech Global, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | Guardians of New Zealand Superannuation | Q2 | T | | P | 4,300 | 4.43 | 0 | 970 | 292 | 1,302 | D | | | | | | | | | | | | | | |
2/18/26 19:41 | 6/4/25 | ABX | Abacus Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | McNealy Sean | FL | DOT | Co-Found | P.ad | 498 | 5.77 | 0 | 86 | 1 | 12,456 | I | | | | | | | | | | | | | | |
2/18/26 19:39 | 6/4/25 | ABX | Abacus Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | Kirby Kevin Scott | FL | OT | Co-Found | P.ad | 498 | 5.77 | 0 | 86 | 1 | 12,455 | I | | | | | | | | | | | | | | |
2/18/26 19:02 | 11/14/25 | HIPO | Hippo Holdings Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Zeltser Guy | CA | O | CFO | P | 5 | 7.23 | 0 | 1 | 1 | 65 | D | | | | | | | | | | | | | | |
2/18/26 18:46 | 2/5/26 | SAH | Sonic Automotive Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Rusnak Paul P. | CA | T | | P.m | 5,994 | 59.94 | 0 | 100 | 2 | 5,100 | D | | | | | | | | | | | | | | |
2/18/26 18:42 | 2/13/26 | FLYW | Flywire Corp | DE | BizSv | BizSv | Business Services | Voss Capital, LP | TX | T | | P | 275 | 10.99 | 0 | 25 | 1 | 2,675 | I | | | | | | | | | | | | | | |
2/18/26 18:38 | 2/17/26 | KKR | Kkr & Co. Inc. | | Financ | InvAdv | Investment Advice | Cohler Matt | NY | D | | P | 4,514 | 102.90 | 0 | 44 | 44 | 143 | D | | | | | | | | | | | | | | |
2/18/26 18:35 | 2/17/26 | KKR | Kkr & Co. Inc. | | Financ | InvAdv | Investment Advice | Bae Joseph Y | NY | DO | Co-CEO | P | 12,774 | 102.19 | 0 | 125 | 1 | 18,456 | I | | | | | | | | | | | | | | |
2/18/26 18:32 | 2/17/26 | KKR | Kkr & Co. Inc. | | Financ | InvAdv | Investment Advice | Nuttall Scott C | NY | DO | Co-CEO | P | 12,833 | 102.67 | 0 | 125 | 1 | 20,269 | D | | | | | | | | | | | | | | |
2/18/26 18:30 | 2/17/26 | WRB | Berkley W R Corp | M0 | Insur | Insur | Fire, Marine & Casualty Insur | Mitsui Sumitomo Insurance Co Ltd | M0 | T | | P.m | 40,166 | 70.92 | 0 | 566 | 1 | 57,163 | D | | | | | | | | | | | | | | |
2/18/26 18:14 | 2/18/26 | MSFT | Microsoft Corp | WA | Tech | Softw | Prepackaged Software | Stanton John W | WA | D | | P | 1,987 | 397.35 | 0 | 5 | 6 | 88 | D | | | | | | | | | | | | | | |
2/18/26 18:09 | 2/13/26 | SPMC | Sound Point Meridian Capital, Inc. | | Fund | CEF | Closed-End Funds | Forstenhausler Matthew E. | NY | D | | P | 23 | 11.50 | 0 | 2 | 26 | 10 | D | | | | | | | | | | | | | | |
2/18/26 18:05 | 2/13/26 | SPMC | Sound Point Meridian Capital, Inc. | | Fund | CEF | Closed-End Funds | Ketchum Stephen | NY | DO | CB | P | 11 | 11.40 | 0 | 1 | 1 | 94 | D | | | | | | | | | | | | | | |
2/18/26 17:57 | 2/13/26 | NRDE | Nu Ride Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Wartell Michael J. | NY | D | | P | 10 | 1.59 | 0 | 7 | 3 | 227 | D | | | | | | | | | | | | | | |
2/18/26 17:49 | 2/10/26 | COTY | Coty Inc. | | Fash | Beauty | Perfumes, Cosmetics & Other T | Mercier Laurent | NY | O | CFO | P | 13 | 2.65 | 0 | 5 | 1 | 500 | D | | | | | | | | | | | | | | |
2/18/26 17:26 | 2/17/26 | GDV | Gabelli Dividend & Income Trust | | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | P | 131 | 29.09 | 0 | 5 | 1 | 797 | I | | | | | | | | | | | | | | |
2/18/26 17:23 | 2/17/26 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | Mink Brook Asset Management LLC | FL | T | | P.m | 136 | 5.50 | 0 | 25 | 1 | 2,669 | I | | | | | | | | | | | | | | |
2/18/26 17:22 | 2/18/26 | CVRX | Cvrx, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Jain Mudit K. | MN | D | | P | 3 | 4.64 | 0 | 1 | 0 | 939 | D | | | | | | | | | | | | | | |
2/18/26 17:22 | 2/13/26 | VERX | Vertex, Inc. | DE | Tech | Softw | Prepackaged Software | Westphal Jeffrey | PA | H | See Rema | P.dm | 5,121 | 12.88 | 0 | 398 | 999% | 406 | I | | | | | | | | | | | | | | |
2/18/26 17:17 | 2/13/26 | LEE | Lee Enterprises, Inc | DE | Media | Print | Newspapers: Publishing or Pub | Hoffmann David Henry | IA | DT | | P.m | 195 | 7.14 | 0 | 27 | 0 | 11,556 | D | | | | | | | | | | | | | | |
2/18/26 16:59 | 2/18/26 | FUSB | First Us Bancshares, Inc. | DE | Financ | StBnk | State Commercial Banks | McPhearson John Lee | AL | D | | P | 12 | 8.30 | 0 | 2 | 10 | 17 | M | | | | | | | | | | | | | | |
2/18/26 16:38 | 2/17/26 | KFS | Kingsway Financial Services Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Hansen Kent A | IL | O | CFO,EVP | P | 2 | 12.19 | 0 | 0 | 0 | 120 | D | | | | | | | | | | | | | | |
2/18/26 16:38 | 2/17/26 | KFS | Kingsway Financial Services Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Fitzgerald John Taylor Maloney | IL | DO | P,CEO | P | 2 | 12.19 | 0 | 0 | 0 | 1,563 | D | | | | | | | | | | | | | | |
2/18/26 16:30 | 2/13/26 | LXRX | Lexicon Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Debbane Raymond | TX | D | | P.m | 353 | 1.31 | 0 | 268 | 1 | 51,409 | D | | | | | | | | | | | | | | |
2/18/26 16:15 | 2/18/26 | FCPT | Four Corners Property Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Lenehan William H | CA | DO | P,CEO | P | 249 | 24.73 | 0 | 10 | 1 | 758 | D | | | | | | | | | | | | | | |
2/18/26 16:10 | 2/13/26 | DEI | Douglas Emmett Inc | MD | RlEst | REIT | Real Estate Investment Trusts | Kaplan Jordan L | CA | DO | CB,CEO | P | 998 | 10.18 | 0 | 98 | 3 | 2,950 | D | | | | | | | | | | | | | | |
2/18/26 16:10 | 2/13/26 | LYFT | Lyft, Inc. | DE | BizSv | BizSv | Business Services | Risher John David | CA | DO | CEO | P | 100 | 13.38 | 0 | 7 | 0 | 11,482 | D | | | | | | | | | | | | | | |
2/18/26 16:07 | 9/4/25 | VELO | Velo3D, Inc. | DE | Machn | Mchn | Special Industry Machinery | Lloyd Jason Michael | CA | D | | P.m | 27 | 3.91 | 0 | 7 | 110 | 13 | I | | | | | | | | | | | | | | |
2/18/26 16:05 | 2/13/26 | SLGL | Sol-Gel Technologies Ltd. | L3 | Health | Drug | Pharmaceutical Preparations | Opaleye Management Inc. | MA | T | | P | 18 | 63.00 | 0 | 0 | 0 | 460 | I | | | | | | | | | | | | | | |
2/18/26 16:02 | 2/2/26 | SSTI | Soundthinking, Inc. | DE | Tech | Softw | Prepackaged Software | Veradace Partners LP | TX | T | | P.m | 4,030 | 6.97 | 0 | 578 | 44 | 1,902 | D | | | | | | | | | | | | | | |
2/18/26 15:59 | 2/13/26 | IVYIX | Institutional Investment Strategy Fund | | Fund | CEF | Closed-End Funds | Ghodoosi Arash | CA | O | P,Princi | P | 0 | 12.16 | 0 | 0 | 0 | 2 | D | | | | | | | | | | | | | | |
2/18/26 15:39 | 2/18/26 | STQN | Strategic Acquisitions Inc /Nv/ | NV | Financ | Loan | Finance Services | O'Shea Jennifer L | SC | DT | | P.d | 10 | 0.0010 | 0 | 10,000 | 999% | 10,019 | D | | | | | | | | | | | | | | |
2/18/26 15:29 | 2/17/26 | JUVF | Juniata Valley Financial Corp | PA | Financ | StBnk | State Commercial Banks | Henry John P. IV | PA | D | | P | 0 | 0.00 | 0 | 0 | 4 | 2 | D | | | | | | | | | | | | | | |
2/18/26 15:24 | 2/17/26 | JUVF | Juniata Valley Financial Corp | PA | Financ | StBnk | State Commercial Banks | Sliver Steven C. | PA | D | | P | 0 | 0.00 | 0 | 0 | 5 | 3 | D | | | | | | | | | | | | | | |
2/18/26 15:20 | 2/17/26 | JUVF | Juniata Valley Financial Corp | PA | Financ | StBnk | State Commercial Banks | Scarnati Joseph B. III | PA | D | | P | 0 | 0.00 | 0 | 0 | 2 | 6 | D | | | | | | | | | | | | | | |
2/18/26 15:18 | 2/15/26 | GABC | German American Bancorp, Inc. | IN | Financ | StBnk | State Commercial Banks | Seger Andrew M | IN | D | | P | 1 | 43.64 | 0 | 0 | 0 | 144 | D | | | | | | | | | | | | | | |
2/18/26 15:16 | 2/17/26 | JUVF | Juniata Valley Financial Corp | PA | Financ | StBnk | State Commercial Banks | Kelsey Gary E | PA | D | | P | 0 | 0.00 | 0 | 0 | 1 | 16 | D | | | | | | | | | | | | | | |
2/18/26 15:08 | 2/17/26 | JUVF | Juniata Valley Financial Corp | PA | Financ | StBnk | State Commercial Banks | Calkins-Mazur Christina | PA | D | | P | 0 | 0.00 | 0 | 0 | 2 | 6 | D | | | | | | | | | | | | | | |
2/18/26 15:03 | 2/17/26 | JUVF | Juniata Valley Financial Corp | PA | Financ | StBnk | State Commercial Banks | Dreibelbis Martin L | PA | D | | P | 0 | 0.00 | 0 | 0 | 2 | 10 | D | | | | | | | | | | | | | | |
2/18/26 14:53 | 2/17/26 | JUVF | Juniata Valley Financial Corp | PA | Financ | StBnk | State Commercial Banks | Wolf Michael W. | PA | O | EVP,CFO | P | 0 | 0.00 | 0 | 3 | 27 | 12 | D | | | | | | | | | | | | | | |
2/18/26 14:44 | 2/17/26 | GGT | Gabelli Multimedia Trust Inc. | | Fund | CEF | Closed-End Funds | Bogan Elizabeth C | NY | D | | P | 11 | 4.05 | 0 | 3 | New | 3 | D | | | | | | | | | | | | | | |
2/18/26 14:37 | 2/17/26 | GGN | Gamco Global Gold, Natural Resources & Income Trust | | Fund | CEF | Closed-End Funds | Bogan Elizabeth C | NY | D | | P | 11 | 5.53 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
2/18/26 14:35 | 2/17/26 | JUVF | Juniata Valley Financial Corp | PA | Financ | StBnk | State Commercial Banks | Buffington Michael A. | PA | D | | P | 0 | 0.00 | 0 | 0 | 3 | 4 | D | | | | | | | | | | | | | | |
2/18/26 14:19 | 2/17/26 | JUVF | Juniata Valley Financial Corp | PA | Financ | StBnk | State Commercial Banks | Barber Marcie A | PA | O | P,CEO | P | 0 | 0.00 | 0 | 5 | 10 | 54 | D | | | | | | | | | | | | | | |
2/18/26 14:07 | 2/18/26 | NTWK | Netsol Technologies Inc | NV | Tech | Softw | Prepackaged Software | Ghauri Najeeb | CA | DO | CEO | P | 20 | 3.25 | 0 | 6 | 1 | 937 | D | | | | | | | | | | | | | | |
2/18/26 13:41 | 2/18/26 | STEX | Streamex Corp. | DE | Health | ElcMd | Electromedical & Electrothera | Lekstrom Morgan Lee | FL | DOT | Exec CB | P | 50 | 2.50 | 0 | 20 | 20 | 123 | I | | | | | | | | | | | | | | |
2/18/26 12:59 | 2/2/26 | SLGL | Sol-Gel Technologies Ltd. | L3 | Health | Drug | Pharmaceutical Preparations | Opaleye Management Inc. | MA | T | | P.a | 6 | 58.00 | 0 | 0 | 0 | 460 | I | | | | | | | | | | | | | | |
2/18/26 12:57 | 2/17/26 | ISBA | Isabella Bank Corp | MI | Financ | StBnk | State Commercial Banks | Bourland Jill | MI | D | | P | 0 | 51.30 | 0 | 0 | 0 | 6 | D | | | | | | | | | | | | | | |
2/18/26 11:15 | 2/17/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 0 | 425.55 | 0 | 0 | 0 | 3,479 | D | | | | | | | | | | | | | | |
2/18/26 11:14 | 2/17/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | OT | P,Co-Por | P | 3 | 2.77 | 0 | 1 | 0 | 1,038 | M | | | | | | | | | | | | | | |
2/18/26 10:46 | 2/17/26 | FMBH | First Mid Bancshares, Inc. | DE | Financ | StBnk | State Commercial Banks | Zimmer James Edwin | IL | D | | P | 9 | 43.66 | 0 | 0 | 1 | 28 | I | | | | | | | | | | | | | | |
2/18/26 10:03 | 2/17/26 | PRU | Prudential Financial Inc | NJ | Insur | LfIns | Life Insurance | Stoddard Thomas D | NJ | D | | P | 26 | 102.97 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
2/18/26 09:16 | 2/17/26 | DKNG | Draftkings Inc. | NV | PerSv | Entert | Miscellaneous Amusement & Rec | Sloan Harry | MA | D | | P | 2,185 | 21.85 | 0 | 100 | 40 | 350 | D | | | | | | | | | | | | | | |
2/18/26 09:04 | 2/17/26 | VLY | Valley National Bancorp | NJ | Financ | NtBnk | National Commercial Banks | Vazquez Carlos J | NY | D | | P | 34 | 13.45 | 0 | 3 | 143 | 4 | D | | | | | | | | | | | | | | |
2/18/26 08:45 | 2/13/26 | APC | Arko Petroleum Corp. | DE | Energy | OilTr | Petroleum & Petroleum Product | Friedman Avram Z | VA | D | | P | 360 | 18.00 | 0 | 20 | New | 20 | D | | | | | | | | | | | | | | |
2/18/26 06:30 | 2/13/26 | CHGG | Chegg, Inc | DE | PerSv | EduSv | Educational Services | Rosensweig Daniel | CA | DO | P,CEO,EX | P | 56 | 0.5636 | 0 | 100 | 1 | 7,675 | D | | | | | | | | | | | | | | |
2/17/26 21:57 | 2/17/26 | CNVS | Cineverse Corp. | DE | PerSv | Entert | Video Tape Rental | Huidor Mark Antonio | NY | O | P Tech,C | P.d | 75 | 2.00 | 0 | 38 | 25 | 190 | D | | | | | | | | | | | | | | |
2/17/26 21:56 | 10/20/25 | FWRD | Forward Air Corp | DE | Trans | TrSv | Arrangement of Transportation | Cetus Capital Vi, L.P. | CT | T | | P | 4,035 | 17.93 | 0 | 225 | 8 | 3,117 | D | | | | | | | | | | | | | | |
2/17/26 21:54 | 2/17/26 | CNVS | Cineverse Corp. | DE | PerSv | Entert | Video Tape Rental | Lindsey Mark Wayne | NY | O | CFO | P.d | 70 | 2.00 | 0 | 35 | 29 | 154 | D | | | | | | | | | | | | | | |
2/17/26 21:54 | 2/17/26 | CNVS | Cineverse Corp. | DE | PerSv | Entert | Video Tape Rental | Macias Yolanda | NY | O | Chief Mo | P.d | 60 | 2.00 | 0 | 30 | 33 | 122 | D | | | | | | | | | | | | | | |
2/17/26 21:53 | 2/17/26 | CNVS | Cineverse Corp. | DE | PerSv | Entert | Video Tape Rental | Torres Mark | NY | O | Chief Pe | P.d | 50 | 2.00 | 0 | 25 | 16 | 183 | D | | | | | | | | | | | | | | |
2/17/26 21:53 | 2/17/26 | CNVS | Cineverse Corp. | DE | PerSv | Entert | Video Tape Rental | McGurk Christopher J | NY | DO | CEO,CB | P.d | 150 | 2.00 | 0 | 75 | 13 | 671 | I | | | | | | | | | | | | | | |
2/17/26 21:53 | 2/17/26 | CNVS | Cineverse Corp. | DE | PerSv | Entert | Video Tape Rental | Loffredo Gary S | NY | O | CLO,Secr | P.d | 60 | 2.00 | 0 | 30 | 18 | 200 | D | | | | | | | | | | | | | | |
2/17/26 21:52 | 2/17/26 | CNVS | Cineverse Corp. | DE | PerSv | Entert | Video Tape Rental | Opeka Erick | NY | O | CSO,P | P.d | 60 | 2.00 | 0 | 30 | 15 | 224 | D | | | | | | | | | | | | | | |
2/17/26 21:47 | 11/21/25 | AVX | Avax One Technology Ltd. | A1 | Financ | Loan | Finance Services | Kahn Jolie | FL | O | CEO | P.m | 7 | 1.66 | 0 | 4 | 2 | 172 | D | | | | | | | | | | | | | | |
2/17/26 21:14 | 2/10/26 | ERNA | Ernexa Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Cherington Charles | MA | T | | P.d | 2,000 | 0.5000 | 0 | 4,000 | 144 | 6,779 | D | | | | | | | | | | | | | | |
2/17/26 21:00 | 2/12/26 | SONO | Sonos Inc | DE | Hshld | Toys | Household Audio & Video Equip | Coliseum Capital Management, LLC | CT | T | | P.m | 10,181 | 15.73 | 0 | 647 | 2 | 32,074 | I | | | | | | | | | | | | | | |
2/17/26 20:42 | 2/12/26 | CMIIU | Columbus Circle Capital Corp II | MD | Financ | FinTrd | Security Brokers, Dealers & F | Columbus Circle 2 Sponsor Corp LLC | NY | T | | P | 2,650 | 10.00 | 0 | 265 | New | 265 | D | | | | | | | | | | | | | | |
2/17/26 20:16 | 2/12/26 | BIIB | Biogen Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Murphy Nicole | MA | O | Head of | P.d | 1 | 195.04 | 0 | 0 | 0 | 20 | D | | | | | | | | | | | | | | |
2/17/26 20:15 | 12/18/25 | KLRS | Kalaris Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Akkaraju Srinivas | CA | DT | | P | 5,000 | 10.42 | 0 | 480 | 4 | 12,948 | I | | | | | | | | | | | | | | |
2/17/26 19:22 | 2/12/26 | APCX | Apptech Payments Corp. | DE | Tech | Softw | Prepackaged Software | Lord Albert L | CA | D | | P | 2 | 0.3964 | 0 | 4 | 0 | 3,020 | D | | | | | | | | | | | | | | |
2/17/26 18:39 | 2/12/26 | MPAA | Motorcar Parts of America Inc | NY | Auto | AutoPt | Motor Vehicle Parts & Accesso | Bryan David | CA | D | | P | 10 | 9.67 | 0 | 1 | 1 | 72 | D | | | | | | | | | | | | | | |
2/17/26 18:37 | 2/12/26 | GTE | Gran Tierra Energy Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Lm Asset Management, Inc. | A1 | T | | P.m | 331 | 5.33 | 0 | 62 | 1 | 4,444 | I | | | | | | | | | | | | | | |
2/17/26 18:07 | 2/12/26 | DIS | Walt Disney Co | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Chang Amy | CA | D | | P | 99 | 107.85 | 0 | 1 | 7 | 15 | D | | | | | | | | | | | | | | |
2/17/26 18:02 | 2/13/26 | MSCI | Msci Inc. | DE | BizSv | BizSv | Business Services | Fernandez Henry A | NY | DO | CB,CEO | P.dm | 3,560 | 523.57 | 0 | 7 | 0 | 2,185 | D | | | | | | | | | | | | | | |
2/17/26 17:44 | 2/13/26 | NWPP | New Peoples Bankshares Inc | VA | Financ | StBnk | State Commercial Banks | White Blaine Scott | VA | DT | | P | 45 | 3.84 | 0 | 12 | 0 | 5,645 | D | | | | | | | | | | | | | | |
2/17/26 17:44 | 2/13/26 | NWWP | New Peoples Bankshares Inc | VA | Financ | StBnk | State Commercial Banks | Cox John D | VA | D | | P | 45 | 3.84 | 0 | 12 | 1 | 858 | I | | | | | | | | | | | | | | |
2/17/26 17:36 | 2/17/26 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | O'Dowd William IV | FL | DO | CEO | P | 5 | 1.47 | 0 | 3 | 1 | 555 | D | | | | | | | | | | | | | | |
2/17/26 17:36 | 2/12/26 | JYNT | Joint Corp | DE | Financ | Patent | Patent Owners & Lessors | Jobson Charles E | MA | T | | P | 131 | 8.50 | 0 | 15 | 1 | 1,645 | D | | | | | | | | | | | | | | |
2/17/26 16:51 | 2/12/26 | COCH | Envoy Medical, Inc. | | Health | Orthop | Orthopedic, Prosthetic & Surg | Patel Mona Chetan | MN | D | | P.d | 125 | 0.4000 | 0 | 313 | 999% | 333 | D | | | | | | | | | | | | | | |
2/17/26 16:49 | 2/12/26 | SBCF | Seacoast Banking Corp of Florida | FL | Financ | StBnk | State Commercial Banks | Shearouse Joseph B III | FL | D | | P | 133 | 33.19 | 0 | 4 | 9 | 46 | D | | | | | | | | | | | | | | |
2/17/26 16:49 | 2/12/26 | COCH | Envoy Medical, Inc. | | Health | Orthop | Orthopedic, Prosthetic & Surg | Potashnick Robert | MN | O | Interim | P.d | 85 | 0.4000 | 0 | 213 | New | 213 | D | | | | | | | | | | | | | | |
2/17/26 16:47 | 2/12/26 | COCH | Envoy Medical, Inc. | | Health | Orthop | Orthopedic, Prosthetic & Surg | Kantor Susan | MN | D | | P.d | 38 | 0.4000 | 0 | 96 | 123 | 174 | D | | | | | | | | | | | | | | |
2/17/26 16:45 | 2/12/26 | COCH | Envoy Medical, Inc. | | Health | Orthop | Orthopedic, Prosthetic & Surg | Brynelsen Charles | MN | D | | P.d | 400 | 0.4000 | 0 | 1,000 | 999% | 1,050 | D | | | | | | | | | | | | | | |
2/17/26 16:45 | 2/12/26 | COCH | Envoy Medical, Inc. | | Health | Orthop | Orthopedic, Prosthetic & Surg | Lucas Brent T. | MN | DO | CEO | P.d | 25 | 0.4000 | 0 | 63 | 27 | 297 | D | | | | | | | | | | | | | | |
2/17/26 16:44 | 2/13/26 | MDU | Mdu Resources Group Inc | | Mining | IndMn | Mining & Quarrying of Nonmeta | Kelley Charles M | ND | D | | P | 104 | 20.85 | 0 | 5 | 165 | 8 | D | | | | | | | | | | | | | | |
2/17/26 16:26 | 2/12/26 | KVYO | Klaviyo, Inc. | DE | Tech | Softw | Prepackaged Software | Ceran Jennifer | MA | D | | P | 300 | 18.38 | 0 | 16 | 114 | 31 | D | | | | | | | | | | | | | | |
2/17/26 16:21 | 2/12/26 | RXO | Rxo, Inc. | DE | Trans | TrSv | Transportation Services | Mfn Partners, LP | MA | T | | P | 6,387 | 12.00 | 0 | 532 | 2 | 28,110 | D | | | | | | | | | | | | | | |
2/17/26 16:04 | 2/13/26 | OVLY | Oak Valley Bancorp | CA | Financ | StBnk | State Commercial Banks | Withrow Terrance P | CA | D | | P | 10 | 33.64 | 0 | 0 | 1 | 32 | D | | | | | | | | | | | | | | |
2/17/26 16:01 | 2/13/26 | WTW | Willis Towers Watson Plc | L2 | Insur | InsBrk | Insurance Agents, Brokers & S | Clarke Lucy | X0 | O | P of Ris | P | 997 | 284.84 | 0 | 4 | 22 | 19 | D | | | | | | | | | | | | | | |
2/17/26 15:55 | 2/12/26 | MNTR | Mentor Capital, Inc. | DE | Financ | Invest | Investors | Billingsley Chester | TX | DOT | CEO | P.dm | 0 | 0.0888 | 0 | 3 | 0 | 3,177 | D | | | | | | | | | | | | | | |
2/17/26 15:42 | 2/6/26 | EKSO | Ekso Bionics Holdings, Inc. | NV | Machn | Mchn | General Industrial Machinery | Asher Daniel | IL | T | | P.dm | 970 | 9.51 | 0 | 102 | 32 | 424 | I | | | | | | | | | | | | | | |
2/17/26 15:41 | 2/13/26 | OVLY | Oak Valley Bancorp | CA | Financ | StBnk | State Commercial Banks | Haidlen Erich A | CA | D | | P | 8 | 33.23 | 0 | 0 | 1 | 23 | D | | | | | | | | | | | | | | |
2/17/26 15:29 | 2/12/26 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | MA | Financ | Loan | Loan Brokers | Saba Capital Management, L.P. | NY | T | | P | 236 | 13.76 | 0 | 17 | 0 | 9,869 | I | | | | | | | | | | | | | | |
2/17/26 15:24 | 2/13/26 | MXF | Mexico Fund Inc | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 729 | 22.69 | 0 | 32 | 2 | 1,731 | I | | | | | | | | | | | | | | |
2/17/26 15:21 | 2/12/26 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 23 | 12.02 | 0 | 2 | 0 | 2,365 | I | | | | | | | | | | | | | | |
2/17/26 15:12 | 2/17/26 | NEOG | Neogen Corp | MI | Health | Diagn | In Vitro & In Vivo Diagnostic | Nassif Mikheal | MI | DO | CEO | P | 0 | 10.94 | 0 | 0 | 3 | 1 | I | | | | | | | | | | | | | | |
2/17/26 15:11 | 2/12/26 | ASA | Asa Gold & Precious Metals Ltd | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 9,436 | 70.37 | 0 | 134 | 2 | 5,904 | I | | | | | | | | | | | | | | |
2/17/26 14:55 | 2/17/26 | BY | Byline Bancorp, Inc. | DE | Financ | StBnk | State Commercial Banks | Doran Brian F | IL | O | GC | P | 25 | 33.13 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
2/17/26 14:18 | 2/13/26 | COFS | Choiceone Financial Services Inc | MI | Financ | StBnk | State Commercial Banks | McConnell Gregory A | MI | D | | P | 45 | 29.04 | 0 | 2 | 5 | 36 | D | | | | | | | | | | | | | | |
2/17/26 13:35 | 2/12/26 | COCH | Envoy Medical, Inc. | | Health | Orthop | Orthopedic, Prosthetic & Surg | Taylor Glen A | MN | T | | P.d | 7,500 | 0.4000 | 0 | 18,750 | 182 | 29,040 | D | | | | | | | | | | | | | | |
2/17/26 12:55 | 2/17/26 | IRIX | Iridex Corp | DE | Health | ElcMd | Electromedical & Electrothera | Dizon Romeo R | CA | O | CFO | P | 3 | 1.34 | 0 | 2 | 2 | 120 | D | | | | | | | | | | | | | | |
2/17/26 12:17 | 2/17/25 | LCNB | Lcnb Corp | OH | Financ | NtBnk | National Commercial Banks | Meilstrup Eric J | OH | DO | CEO | P | 9 | 17.43 | 0 | 1 | 1 | 46 | D | | | | | | | | | | | | | | |
2/17/26 10:52 | 2/13/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | OT | P,Co-Por | P | 3 | 2.83 | 0 | 1 | 0 | 1,037 | M | | | | | | | | | | | | | | |
2/17/26 10:41 | 2/13/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 0 | 426.38 | 0 | 0 | 0 | 3,479 | D | | | | | | | | | | | | | | |
2/17/26 09:15 | 2/12/26 | VTSI | Virtra, Inc | NV | Hshld | MfgOth | Miscellaneous Manufacturing I | Brown Jeffrey Dale | AZ | D | | P | 31 | 4.48 | 0 | 7 | 12 | 64 | M | | | | | | | | | | | | | | |
2/17/26 08:30 | 2/12/26 | ENTX | Entera Bio Ltd. | L3 | Health | BioPrd | Biological Products, (No Diag | Rubin Steven D | L3 | D | | P | 7 | 1.49 | 0 | 5 | 50 | 15 | D | | | | | | | | | | | | | | |
2/17/26 08:02 | 2/13/26 | ASST | Strive, Inc. | NV | Financ | Loan | Finance Services | Beirne Brian Logan | TX | DO | GC | P | 100 | 8.73 | 0 | 12 | 310 | 15 | D | | | | | | | | | | | | | | |
2/17/26 08:01 | 2/13/26 | XFLH | Xflh Capital Corp | E9 | Financ | AcqCo | Blank Checks | Xflh Holdings Ltd | DE | T | | P.d | 1,550 | 10.00 | 0 | 155 | 4 | 3,818 | D | | | | | | | | | | | | | | |
2/17/26 06:22 | 2/12/26 | ZIVO | Zivo Bioscience, Inc. | NV | Health | BioPrd | Biological Products, (No Diag | Strome Mark E | FL | T | | P.d | 195 | 9.77 | 0 | 20 | 4 | 473 | I | | | | | | | | | | | | | | |
2/17/26 06:01 | 2/15/26 | VANI | Vivani Medical, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | Williams Gregg | CA | DT | | P | 1,983 | 1.06 | 0 | 1,866 | 6 | 34,581 | I | | | | | | | | | | | | | | |
2/13/26 21:47 | 1/30/26 | KTWO | K2 Capital Acquisition Corp | E9 | Financ | AcqCo | Blank Checks | Thakur Karan | NY | DOT | CEO | P | 0 | 0.00 | 0 | 327 | New | 327 | I | | | | | | | | | | | | | | |
2/13/26 21:46 | 1/30/26 | KTWO | K2 Capital Acquisition Corp | E9 | Financ | AcqCo | Blank Checks | K2 Capital Sponsor LLC | NY | T | | P | 0 | 0.00 | 0 | 327 | New | 327 | D | | | | | | | | | | | | | | |
2/13/26 20:30 | 2/12/26 | WRB | Berkley W R Corp | M0 | Insur | Insur | Fire, Marine & Casualty Insur | Mitsui Sumitomo Insurance Co Ltd | M0 | T | | P.m | 2,837 | 70.93 | 0 | 40 | 0 | 56,597 | D | | | | | | | | | | | | | | |
2/13/26 18:22 | 2/12/26 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Kinsella Patrick | CA | D | | P | 201 | 89.15 | 0 | 2 | 7 | 34 | D | | | | | | | | | | | | | | |
2/13/26 17:37 | 2/11/26 | ONEW | Onewater Marine Inc. | DE | Retail | AutoSt | Auto & Home Supply Stores | Singleton Philip Austin Jr. | GA | DOH | Exec CB | P.m | 308 | 12.63 | 0 | 24 | 1 | 1,971 | I | | | | | | | | | | | | | | |
2/13/26 17:35 | 2/11/26 | ZBIO | Zenas Biopharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Lu Hongbo | MA | D | | P | 585 | 22.50 | 0 | 26 | 8 | 348 | I | | | | | | | | | | | | | | |
2/13/26 17:33 | 2/13/26 | CHUC | Charlie'S Holdings, Inc. | NV | Health | MdCm | Medicinal Chemicals & Botanic | Stump Ryan | CA | O | COO | P | 50 | 0.2000 | 0 | 250 | 1 | 29,702 | D | | | | | | | | | | | | | | |
2/13/26 17:30 | 2/13/26 | CHUC | Charlie'S Holdings, Inc. | NV | Health | MdCm | Medicinal Chemicals & Botanic | Sicignano Henry III | CA | O | P | P | 50 | 0.2000 | 0 | 250 | 3 | 9,950 | D | | | | | | | | | | | | | | |
2/13/26 17:25 | 2/13/26 | CHUC | Charlie'S Holdings, Inc. | NV | Health | MdCm | Medicinal Chemicals & Botanic | Montesano Matthew P | CA | O | CFO | P | 20 | 0.2000 | 0 | 100 | 4 | 2,825 | D | | | | | | | | | | | | | | |
2/13/26 17:24 | 11/18/25 | PSNL | Personalis, Inc. | NV | Tech | Softw | Computer Programming, Data Pr | Tempus Ai, Inc. | IL | T | | P.m | 2,739 | 8.55 | 0 | 320 | 3 | 13,039 | D | | | | | | | | | | | | | | |