6/18/26 19:01 | 6/18/26 | CUEN | Cuentas Inc. | | Retail | Grocer | Groceries & Related Products | Oas Energy LLC | FL | H | Insider, | P | 4 | 0.2752 | 0 | 16 | 21 | 90 | D | | | | | | | | | | | | | | |
6/18/26 18:55 | 6/16/26 | VMAR | Vision Marine Technologies Inc. | A8 | Machn | RailEq | Ship & Boat Building & Repair | Hrt Financial LP | NY | T | | P | 69 | 0.2940 | 0 | 235 | | 202 | D | | | | | | | | | | | | | | |
6/18/26 18:23 | 6/12/26 | XRAY | Dentsply Sirona Inc. | DE | Health | OthMd | Dental Equipment & Supplies | Mazelsky Jonathan Jay | NC | D | | P.a | 101 | 10.14 | 0 | 10 | 19 | 62 | D | | | | | | | | | | | | | | |
6/18/26 18:20 | 5/25/25 | HMMR | Hammer Technology Holdings Corp. | NV | Telco | Telco | Communications Services | Sevell Michael | FL | DT | | P.m | 2,741 | 0.2549 | 0 | 10,755 | 133 | 18,823 | I | | | | | | | | | | | | | | |
6/18/26 17:53 | 6/16/26 | YYGH | Yy Group Holding Ltd. | D8 | BizSv | Staff | Help Supply Services | Hrt Financial LP | NY | T | | P.m | 338 | 0.1357 | 0 | 2,493 | 878 | 2,777 | D | | | | | | | | | | | | | | |
6/18/26 17:08 | 5/7/26 | ABT | Abbott Laboratories | IL | Health | Drug | Pharmaceutical Preparations | Stratton John G | IL | D | | P | 174 | 86.82 | 0 | 2 | 9 | 23 | D | | | | | | | | | | | | | | |
6/18/26 17:00 | 6/18/26 | CAES | Cantor Equity Partners Vii, Inc. | E9 | Financ | AcqCo | Blank Checks | Cantor Ep Holdings Vii, LLC | NY | T | | P.d | 6,000 | 10.00 | 0 | 600 | New | 600 | D | | | | | | | | | | | | | | |
6/18/26 16:59 | 6/18/26 | SAGT | Sagtec Global Ltd | N8 | Tech | Softw | Prepackaged Software | Ng Chen Lok | | DOT | CEO | P | 1,560 | 1.04 | 0 | 1,500 | 22 | 8,453 | D | | | | | | | | | | | | | | |
6/18/26 16:43 | 6/17/26 | INR | Infinity Natural Resources, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Gieselman Scott | WV | D | | P | 129 | 12.94 | 0 | 10 | 10 | 109 | I | | | | | | | | | | | | | | |
6/18/26 16:16 | 6/16/26 | SVCO | Silvaco Group, Inc. | DE | Tech | Softw | Prepackaged Software | Ngai Anthony K.K. | CA | D | | P | 6 | 12.50 | 0 | 1 | 0 | 115 | D | | | | | | | | | | | | | | |
6/18/26 16:06 | 6/17/26 | FISV | Fiserv Inc | WI | BizSv | BizSv | Business Services | Todd Paul M | WI | O | CFO | P | 500 | 49.70 | 0 | 10 | 6 | 184 | D | | | | | | | | | | | | | | |
6/18/26 16:01 | 6/17/26 | CSWC | Capital Southwest Corp | | Fund | CEF | Closed-End Funds | Battist Christine | TX | D | | P | 20 | 23.23 | 0 | 1 | 4 | 21 | D | | | | | | | | | | | | | | |
6/18/26 16:01 | 6/2/26 | SCND | Scientific Industries Inc | DE | Electr | LabEq | Laboratory Analytical Instrum | Moore John A | DE | DO | CB | P | 3 | 0.7113 | 0 | 4 | 0 | 931 | D | | | | | | | | | | | | | | |
6/18/26 15:56 | 12/15/25 | UWHR | Uwharrie Capital Corp | NC | Financ | StBnk | State Commercial Banks | Swaringen S Todd | NC | D | | P | 2 | 10.50 | 0 | 0 | 3 | 5 | M | | | | | | | | | | | | | | |
6/18/26 15:30 | 6/16/25 | BACC | Blue Acquisition Corp/Cayman | E9 | Financ | AcqCo | Blank Checks | Blue Holdings Sponsor LLC | CA | T | | P | 0 | 0.00 | 0 | 391 | New | 391 | D | | | | | | | | | | | | | | |
6/18/26 13:21 | 6/17/26 | KRNY | Kearny Financial Corp. | | Financ | SvBnk | Savings Institution, Federall | Fields Curtland E | NJ | D | | P.m | 72 | 8.37 | 0 | 9 | 25 | 43 | D | | | | | | | | | | | | | | |
6/18/26 11:44 | 6/16/26 | VALE | Vale S.A. | | Mining | IndMn | Metal Mining | Quintao Lara Anelise | | D | | P | 5 | 16.09 | 0 | 0 | 123 | 1 | M | | | | | | | | | | | | | | |
6/18/26 11:38 | 6/16/26 | PRTA | Prothena Corp Public Ltd Co | L2 | Health | Drug | Pharmaceutical Preparations | Scully William P | FL | T | | P | 158 | 7.90 | 0 | 20 | 2 | 888 | D | | | | | | | | | | | | | | |
6/18/26 11:27 | 6/17/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 0 | 356.60 | 0 | 0 | 0 | 3,394 | D | | | | | | | | | | | | | | |
6/18/26 11:02 | 6/17/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Horizon Kinetics Asset Management LLC | NY | T | | P | 2 | 2.85 | 0 | 1 | 0 | 922 | D | | | | | | | | | | | | | | |
6/18/26 06:58 | 6/8/26 | COE | 51Talk Online Education Group | E9 | PerSv | EduSv | Educational Services | Huang Jack Jiajia | | DOT | CEO | P.m | 4,571 | 21.13 | 0 | 216 | 0 | 76,740 | I | | | | | | | | | | | | | | |
6/18/26 06:11 | 6/17/26 | GOTU | Gaotu Techedu Inc. | E9 | PerSv | EduSv | Educational Services | Chen Xiangdong | | DO | CEO | P | 143 | 2.42 | 0 | 59 | 1 | 7,847 | I | | | | | | | | | | | | | | |
6/17/26 21:45 | 9/6/22 | FBRT | Franklin Bsp Realty Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Ortale Buford H | NY | D | | P.m | 492 | 12.42 | 0 | 40 | 51 | 117 | I | | | | | | | | | | | | | | |
6/17/26 20:39 | 6/15/26 | NYC | American Strategic Investment Co. | MD | RlEst | REIT | Real Estate Investment Trusts | Schorsch Nicholas S | RI | T | | P | 12 | 8.29 | 0 | 2 | 0 | 1,619 | I | | | | | | | | | | | | | | |
6/17/26 19:34 | 6/17/26 | OTLC | Oncotelic Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Trieu Vuong | CA | DOT | CB,CEO | P.m | 15 | 0.0447 | 0 | 336 | 0 | 117,042 | D | | | | | | | | | | | | | | |
6/17/26 18:24 | 6/15/26 | COAG | Hemab Therapeutics Holdings, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Ra Capital Management, L.P. | MA | T | | P.m | 1,690 | 24.97 | 0 | 68 | 1 | 7,809 | I | | | | | | | | | | | | | | |
6/17/26 18:06 | 6/15/26 | CTNT | Cheetah Net Supply Chain Service Inc. | DE | Retail | AutoSt | Motor Vehicles & Motor Vehicl | Liu Huan | CA | DOT | See Rema | P | 400 | 2.00 | 0 | 200 | 999% | 203 | D | | | | | | | | | | | | | | |
6/17/26 17:50 | 6/17/26 | PSUS | Pershing Square Usa, Ltd. | | Fund | CEF | Closed-End Funds | Herring Bruce | NY | DH | Trustee | P | 201 | 40.25 | 0 | 5 | 50 | 15 | D | | | | | | | | | | | | | | |
6/17/26 17:17 | 6/16/26 | BRID | Bridgford Foods Corp | CA | FdBev | Food | Sausages & Other Prepared Mea | Bridgford Allan Jr. | IL | H | Consulta | P.m | 5 | 6.95 | 0 | 1 | 2 | 46 | D | | | | | | | | | | | | | | |
6/17/26 16:59 | 6/15/26 | VTS | Vitesse Energy, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Steinberg Joseph S | CO | D | | P | 661 | 16.16 | 0 | 41 | 1 | 2,775 | D | | | | | | | | | | | | | | |
6/17/26 16:58 | 6/15/26 | EQPT | Equipmentshare.Com Inc | TX | BizSv | Lease | Equipment Rental & Leasing | Schlacks Jabbok | MO | DOH | Co-Found | P | 1,056 | 21.12 | 0 | 50 | 0 | 14,357 | D | | | | | | | | | | | | | | |
6/17/26 16:56 | 6/15/26 | EQPT | Equipmentshare.Com Inc | TX | BizSv | Lease | Equipment Rental & Leasing | Schlacks William J. | MO | DOH | Co-Found | P | 1,074 | 21.47 | 0 | 50 | 0 | 14,357 | D | | | | | | | | | | | | | | |
6/17/26 16:55 | 6/15/26 | KROS | Keros Therapeutics, Inc. | | Health | Drug | Pharmaceutical Preparations | Bienaime Jean Jacques | MA | D | | P | 10 | 10.19 | 0 | 1 | 6 | 18 | D | | | | | | | | | | | | | | |
6/17/26 16:45 | 6/15/26 | MTDR | Matador Resources Co | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | Baty Robert Gaines | TX | D | | P | 26 | 51.44 | 0 | 1 | 1 | 78 | D | | | | | | | | | | | | | | |
6/17/26 16:42 | 6/16/26 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | Mink Brook Asset Management LLC | FL | T | | P.m | 36 | 5.50 | 0 | 7 | 0 | 2,775 | I | | | | | | | | | | | | | | |
6/17/26 16:31 | 6/15/26 | STRR | Star Equity Holdings, Inc. | DE | BizSv | Staff | Help Supply Services | Eberwein Jeffrey E. | CT | DOT | CEO | P.m | 56 | 11.21 | 0 | 5 | 0 | 1,111 | D | | | | | | | | | | | | | | |
6/17/26 16:30 | 6/16/26 | GPUS | Hyperscale Data, Inc. | DE | Energy | OilMch | Oil & Gas Field Machinery & E | Ault Milton C III | NV | DOT | Exec CB | P | 13 | 0.2354 | 0 | 55 | 2 | 3,477 | M | | | | | | | | | | | | | | |
6/17/26 16:30 | 6/16/26 | MSTR | Strategy Inc | DE | Financ | Loan | Finance Services | Chow Thomas C. | VA | O | EVP,GC | P | 10 | 90.07 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
6/17/26 16:30 | 6/16/26 | SPOK | Spok Holdings, Inc | DE | Telco | Telco | Radiotelephone Communications | Stein Todd J | TX | D | | P | 367 | 10.41 | 0 | 35 | 3 | 1,148 | M | | | | | | | | | | | | | | |
6/17/26 16:30 | 6/16/26 | NRSN | Neurosense Therapeutics Ltd. | L3 | Health | Drug | Pharmaceutical Preparations | Ben-Noon Alon | | O | CEO | P | 200 | 0.8000 | 0 | 250 | 6 | 4,534 | D | | | | | | | | | | | | | | |
6/17/26 16:30 | 6/16/26 | NRSN | Neurosense Therapeutics Ltd. | L3 | Health | Drug | Pharmaceutical Preparations | Eisenberg Or | | O | CFO | P | 200 | 0.8000 | 0 | 250 | 20 | 1,504 | D | | | | | | | | | | | | | | |
6/17/26 16:28 | 6/16/26 | EML | Eastern Co | CT | Build | BldTls | Cutlery, Handtools & General | Everets John | CT | D | | P | 28 | 21.40 | 0 | 1 | 1 | 143 | D | | | | | | | | | | | | | | |
6/17/26 16:27 | 6/16/26 | EML | Eastern Co | CT | Build | BldTls | Cutlery, Handtools & General | Disanto Frederick D. | OH | D | | P | 21 | 21.25 | 0 | 1 | 1 | 161 | D | | | | | | | | | | | | | | |
6/17/26 16:23 | 6/15/26 | ADTX | Aditxt, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Hrt Financial LP | NY | T | | P | 30 | 0.0140 | 0 | 2,114 | | 345 | D | | | | | | | | | | | | | | |
6/17/26 16:18 | 6/15/26 | WOK | Work Medical Technology Group Ltd | F4 | Health | MdEq | Surgical & Medical Instrument | Hrt Financial LP | NY | T | | P | 26 | 0.0950 | 0 | 269 | 219 | 391 | D | | | | | | | | | | | | | | |
6/17/26 16:17 | 6/16/26 | HNRG | Hallador Energy Co | CO | Utility | ElcPwr | Electric Services | Wesley Charles Ray IV | CO | D | | P | 250 | 16.69 | 0 | 15 | 4 | 432 | I | | | | | | | | | | | | | | |
6/17/26 16:17 | 6/15/26 | SWZ | Total Return Securities Fund | | Fund | CEF | Closed-End Funds | Sell Moritz A | OH | D | | P.m | 13 | 5.96 | 0 | 2 | 18 | 14 | D | | | | | | | | | | | | | | |
6/17/26 16:13 | 6/15/26 | OCGN | Ocugen, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Johnson-Greene Treerita Essalima | PA | O | CFO | P | 26 | 1.23 | 0 | 21 | 4 | 521 | D | | | | | | | | | | | | | | |
6/17/26 16:11 | 6/15/26 | ERII | Energy Recovery, Inc. | DE | Machn | Mchn | Special Industry Machinery | Sabol Colin R | CA | D | | P | 99 | 8.88 | 0 | 11 | 24 | 59 | D | | | | | | | | | | | | | | |
6/17/26 16:06 | 6/15/26 | JUSH. | Jushi Holdings Inc. | A1 | Health | MdCm | Medicinal Chemicals & Botanic | Mosier Michelle O | FL | O | CFO | P.m | 12 | 0.4896 | 0 | 26 | 26 | 123 | D | | | | | | | | | | | | | | |
6/17/26 16:06 | 6/16/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 0 | 356.31 | 0 | 0 | 0 | 3,394 | D | | | | | | | | | | | | | | |
6/17/26 16:05 | 6/15/26 | AVO | Mission Produce, Inc. | DE | Ag | Ag | Agricultural Services | Pack Jay A | CA | D | | P | 2,138 | 11.34 | 0 | 189 | 11 | 1,891 | M | | | | | | | | | | | | | | |
6/17/26 16:05 | 6/16/26 | ADSK | Autodesk, Inc. | DE | Tech | Softw | Prepackaged Software | Anagnost Andrew | CA | DO | P,CEO | P | 499 | 202.66 | 0 | 2 | 1 | 203 | D | | | | | | | | | | | | | | |
6/17/26 16:05 | 6/15/26 | LFVN | Lifevantage Corp | | Health | Drug | Pharmaceutical Preparations | Lewis Darwin | UT | D | | P | 6 | 8.60 | 0 | 1 | 1 | 137 | D | | | | | | | | | | | | | | |
6/17/26 16:05 | 6/15/26 | AVO | Mission Produce, Inc. | DE | Ag | Ag | Agricultural Services | Taylor Bruce C. | CA | D | | P.m | 3,542 | 11.29 | 0 | 314 | 5 | 6,405 | I | | | | | | | | | | | | | | |
6/17/26 16:03 | 6/17/26 | FISV | Fiserv Inc | WI | BizSv | BizSv | Business Services | Mamilli Wafaa | WI | D | | P | 150 | 50.59 | 0 | 3 | 24 | 15 | D | | | | | | | | | | | | | | |
6/17/26 16:02 | 6/16/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Horizon Kinetics Asset Management LLC | NY | T | | P | 2 | 2.74 | 0 | 1 | 0 | 921 | D | | | | | | | | | | | | | | |
6/17/26 15:54 | 6/17/26 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Lober Ralph J II | OH | DO | CEO,P | P | 15 | 29.25 | 0 | 1 | 1 | 78 | D | | | | | | | | | | | | | | |
6/17/26 15:12 | 6/9/26 | TGS | Gas Transporter of the South Inc | | Utility | NgDist | Natural Gas Transmission | Fallo Luis Alberto | | D | | P | 137 | 29.26 | 0 | 5 | 350 | 6 | I | | | | | | | | | | | | | | |
6/17/26 14:22 | 6/16/26 | EML | Eastern Co | CT | Build | BldTls | Cutlery, Handtools & General | Galbato Chan | CT | D | | P | 20 | 21.40 | 0 | 1 | 29 | 4 | D | | | | | | | | | | | | | | |
6/17/26 14:18 | 6/16/26 | EML | Eastern Co | CT | Build | BldTls | Cutlery, Handtools & General | Mitarotonda James A | NY | DT | | P | 36 | 21.40 | 0 | 2 | 0 | 696 | D | | | | | | | | | | | | | | |
6/17/26 14:18 | 6/15/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Doyle Peter | NY | D | | P | 2 | 381.95 | 0 | 0 | 0 | 160 | D | | | | | | | | | | | | | | |
6/17/26 14:08 | 6/16/26 | EML | Eastern Co | CT | Build | BldTls | Cutlery, Handtools & General | Scott Peggy | LA | D | | P | 25 | 21.40 | 0 | 1 | 5 | 26 | D | | | | | | | | | | | | | | |
6/17/26 13:54 | 6/15/26 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 964 | 11.67 | 0 | 83 | 2 | 3,593 | I | | | | | | | | | | | | | | |
6/17/26 13:51 | 6/15/26 | UAMY | United States Antimony Corp | MT | Metal | NFeMtl | Primary Smelting & Refining o | Marinelli Jon R | TX | D | | P | 93 | 7.45 | 0 | 13 | New | 13 | D | | | | | | | | | | | | | | |
6/17/26 13:22 | 6/16/26 | TTC | Toro Co | MN | Machn | Mchn | Lawn & Garden Tractors & Home | Drake Angela C | MN | O | VP,CFO | P.d | 14 | 90.01 | 0 | 0 | 1 | 11 | D | | | | | | | | | | | | | | |
6/17/26 12:56 | 6/16/26 | MBBC | Marathon Bancorp, Inc. /Md/ | | Financ | SnBnk | Savings Institutions, Not Fed | Zillges Nicholas W | WI | DO | P,CEO | P.d | 15 | 15.00 | 0 | 1 | 1 | 113 | D | | | | | | | | | | | | | | |
6/17/26 12:17 | 6/16/26 | ISBA | Isabella Bank Corp | MI | Financ | StBnk | State Commercial Banks | Bourland Jill | MI | D | | P | 0 | 41.43 | 0 | 0 | 0 | 6 | D | | | | | | | | | | | | | | |
6/17/26 11:35 | 6/15/26 | UMH | Umh Properties, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Miller Kevin S. | NJ | O | EVP,CFO, | P.d | 1 | 14.63 | 0 | 0 | 0 | 27 | D | | | | | | | | | | | | | | |
6/17/26 11:21 | 6/16/26 | ANIX | Anixa Biosciences Inc | DE | Health | Drug | Pharmaceutical Preparations | Titterton Lewis H Jr | CA | D | | P | 7 | 2.64 | 0 | 3 | 0 | 972 | D | | | | | | | | | | | | | | |
6/17/26 09:24 | 6/15/26 | GABC | German American Bancorp, Inc. | IN | Financ | StBnk | State Commercial Banks | Bawel Zachary W | IN | D | | P | 1 | 45.55 | 0 | 0 | 0 | 27 | D | | | | | | | | | | | | | | |
6/17/26 09:22 | 6/15/26 | GABC | German American Bancorp, Inc. | IN | Financ | StBnk | State Commercial Banks | Seger Andrew M | IN | D | | P | 1 | 45.55 | 0 | 0 | 0 | 144 | D | | | | | | | | | | | | | | |
6/17/26 09:20 | 6/15/26 | GABC | German American Bancorp, Inc. | IN | Financ | StBnk | State Commercial Banks | Ryan Christina M | IN | D | | P | 1 | 45.55 | 0 | 0 | 0 | 18 | D | | | | | | | | | | | | | | |
6/17/26 09:18 | 6/15/26 | GABC | German American Bancorp, Inc. | IN | Financ | StBnk | State Commercial Banks | Ellspermann Susan J | IN | D | | P | 1 | 45.55 | 0 | 0 | 0 | 12 | D | | | | | | | | | | | | | | |
6/17/26 09:15 | 6/16/26 | COSM | Cosmos Health Inc. | NV | Retail | WhDrg | Drugs, Proprietaries & Druggi | Terzis Georgios | | O | CFO | P | 42 | 0.2498 | 0 | 168 | 8 | 2,235 | D | | | | | | | | | | | | | | |
6/17/26 09:14 | 6/16/26 | CFND | C1 Fund Inc. | | Fund | CEF | Closed-End Funds | Kidwai Najamul Hasan | CA | DO | CEO | P | 17 | 3.41 | 0 | 5 | 2 | 243 | D | | | | | | | | | | | | | | |
6/17/26 07:49 | 6/15/26 | BZUN | Baozun Inc. | E9 | Retail | eCom | Catalog & Mail-Order Houses | Qiu Wenbin | | DO | CEO | P.m | 55 | 2.76 | 0 | 20 | 1 | 1,594 | I | | | | | | | | | | | | | | |
6/17/26 07:38 | 6/16/26 | ONMD | Onemednet Corp | DE | Health | Biolab | Commercial Physical & Biologi | Yu Jeffrey | MN | DOT | Chief Me | P | 100 | 0.5800 | 0 | 172 | 2 | 9,934 | D | | | | | | | | | | | | | | |
6/17/26 06:02 | 6/16/26 | GOTU | Gaotu Techedu Inc. | E9 | PerSv | EduSv | Educational Services | Chen Xiangdong | | DO | CEO | P | 168 | 2.28 | 0 | 74 | 1 | 7,788 | I | | | | | | | | | | | | | | |
6/16/26 21:26 | 6/15/26 | VRM | Vroom, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Mudrick Capital Management, L.P. | NY | DT | | P.d | 113 | 7.22 | 0 | 16 | 0 | 3,983 | I | | | | | | | | | | | | | | |
6/16/26 21:24 | 6/15/26 | VRM | Vroom, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Mudrick Capital Management, L.P. | NY | DT | | P.d | 113 | 7.22 | 0 | 16 | 0 | 3,983 | I | | | | | | | | | | | | | | |
6/16/26 21:21 | 6/15/26 | PYPL | Paypal Holdings, Inc. | | BizSv | BizSv | Business Services | Miller Jamie S | CA | O | Chief Fi | P.d | 255 | 41.53 | 0 | 6 | 9 | 77 | D | | | | | | | | | | | | | | |
6/16/26 21:10 | 6/12/26 | NMM | Navios Maritime Partners L.P. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | Frangou Angeliki | | DOT | See Rema | P.m | 249 | 74.18 | 0 | 3 | 0 | 5,737 | I | | | | | | | | | | | | | | |
6/16/26 21:08 | 6/12/26 | VRA | Vera Bradley, Inc. | | Fash | Apprl | Leather & Leather Products | Bickley Ian | IN | DO | CEO | P | 112 | 3.87 | 0 | 29 | 2 | 1,224 | I | | | | | | | | | | | | | | |
6/16/26 21:05 | 6/12/26 | VRA | Vera Bradley, Inc. | | Fash | Apprl | Leather & Leather Products | Meslow Andrew | IN | D | | P | 93 | 3.73 | 0 | 25 | 4 | 650 | D | | | | | | | | | | | | | | |
6/16/26 21:05 | 6/15/26 | ENOV | Enovis Corp | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Engert Oliver | TX | O | Chief Ad | P | 21 | 20.92 | 0 | 1 | 2 | 54 | D | | | | | | | | | | | | | | |
6/16/26 20:41 | 6/12/26 | AMR | Alpha Metallurgical Resources, Inc. | DE | Mining | Coal | Bituminous Coal & Lignite Sur | Courtis Kenneth S. | TN | D | | P | 2,007 | 200.73 | 0 | 10 | 1 | 985 | D | | | | | | | | | | | | | | |
6/16/26 20:32 | 6/15/26 | WHF | Whitehorse Finance, Inc. | | Fund | CEF | Closed-End Funds | Aronson Stuart D | FL | DO | CEO | P | 96 | 6.41 | 0 | 15 | 13 | 127 | D | | | | | | | | | | | | | | |
6/16/26 20:08 | 6/12/26 | AWRE | Aware Inc /Ma/ | MA | Tech | Softw | Prepackaged Software | Amlani Ajay K | MA | DO | P,CEO | P | 14 | 1.42 | 0 | 10 | 1 | 924 | D | | | | | | | | | | | | | | |
6/16/26 19:34 | 6/15/26 | LEEEF | Leef Brands Inc. | A1 | Health | MdCm | Medicinal Chemicals & Botanic | Wilson Kevin John | | DO | CFO | P | 107 | 0.2300 | 0 | 464 | New | 464 | D | | | | | | | | | | | | | | |
6/16/26 19:26 | 6/12/26 | CDE | Coeur Mining, Inc. | DE | Mining | Gold | Gold & Silver Ores | McGrath Aoife | IL | O | EVP,Expl | P | 11 | 16.95 | 0 | 1 | 0 | 185 | D | | | | | | | | | | | | | | |
6/16/26 19:04 | 6/10/26 | BNKK | Bonk, Inc. | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Rudy Mitchell Austin | AZ | DT | | P | 16 | 1.37 | 0 | 12 | 0 | 5,115 | I | | | | | | | | | | | | | | |
6/16/26 18:35 | 6/12/26 | SKIL | Skillsoft Corp. | DE | Tech | Softw | Prepackaged Software | Frankola Jim | NH | D | | P.m | 303 | 6.05 | 0 | 50 | 110 | 95 | D | | | | | | | | | | | | | | |
6/16/26 18:19 | 6/12/26 | PBLS | Parabilis Medicines, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Sebulsky Alan | MA | D | | P.m | 474 | 27.06 | 0 | 18 | 140 | 30 | I | | | | | | | | | | | | | | |
6/16/26 18:08 | 6/12/26 | ARTV | Artiva Biotherapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Ra Capital Management, L.P. | MA | DT | | P.m | 4,600 | 8.66 | 0 | 531 | 3 | 17,923 | I | | | | | | | | | | | | | | |
6/16/26 18:00 | 6/15/26 | KNOP | Knot Offshore Partners LP | 1T | Trans | WtrTr | Water Transportation | Seglem Trygve | | D | | P | 25,000 | 20.00 | 0 | 1,250 | 12 | 11,462 | I | | | | | | | | | | | | | | |
6/16/26 17:55 | 6/15/26 | LULU | Lululemon Athletica Inc. | DE | Fash | Apprl | Apparel & Other Finishd Prods | Bergh Charles V | | D | | P | 500 | 117.05 | 0 | 4 | 67 | 11 | I | | | | | | | | | | | | | | |
6/16/26 17:42 | 6/12/26 | VIA | Via Transportation, Inc. | DE | Tech | Softw | Prepackaged Software | Fain Clara | NY | O | CFO | P.m | 20 | 14.48 | 0 | 1 | 0 | 654 | D | | | | | | | | | | | | | | |
6/16/26 17:40 | 6/12/26 | VIA | Via Transportation, Inc. | DE | Tech | Softw | Prepackaged Software | Ramot Daniel | NY | DO | CEO | P.m | 100 | 14.46 | 0 | 7 | 0 | 2,421 | D | | | | | | | | | | | | | | |
6/16/26 17:34 | 6/12/26 | GLP | Global Partners LP | | Energy | OilTr | Petroleum Bulk Stations & Ter | Global Gp LLC | MA | H | General | P.m | 466 | 46.60 | 0 | 10 | 8 | 137 | D | | | | | | | | | | | | | | |
6/16/26 17:13 | 6/16/26 | BSBR | Banco Santander (Brasil) S.A. | D5 | Financ | NtBnk | Commercial Banks | Leao Mario Roberto Opice | | DO | CEO | P | 1,489 | 5.38 | 0 | 277 | 72 | 659 | M | | | | | | | | | | | | | | |
6/16/26 17:03 | 6/15/26 | XRAY | Dentsply Sirona Inc. | DE | Health | OthMd | Dental Equipment & Supplies | Hosein Clyde | NC | D | | P | 65 | 9.99 | 0 | 7 | 10 | 71 | D | | | | | | | | | | | | | | |
6/16/26 17:01 | 6/16/26 | DINO | Hf Sinclair Corp | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | Hardy Rhoman J | TX | D | | P | 100 | 66.32 | 0 | 2 | 11 | 15 | D | | | | | | | | | | | | | | |
6/16/26 16:46 | 6/15/26 | REI | Ring Energy, Inc. | NV | Energy | OilPrd | Crude Petroleum & Natural Gas | McKinney Paul D. | TX | DO | CEO,CB | P | 60 | 1.19 | 0 | 50 | 1 | 4,158 | D | | | | | | | | | | | | | | |
6/16/26 16:45 | 6/15/26 | REI | Ring Energy, Inc. | NV | Energy | OilPrd | Crude Petroleum & Natural Gas | Johl Sundip Singh | TX | O | EVP,CFO | P | 279 | 1.21 | 0 | 231 | 73 | 548 | D | | | | | | | | | | | | | | |
6/16/26 16:45 | 6/12/26 | EU | Encore Energy Corp. | A1 | Mining | IndMn | Miscellaneous Metal Ores | Heili Wayne W. | TX | D | | P | 50 | 1.44 | 0 | 35 | New | 35 | D | | | | | | | | | | | | | | |
6/16/26 16:42 | 6/12/26 | BDCO | Blue Dolphin Energy Co | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Lazarus Energy Holdings, LLC | TX | T | | P | 35 | 3.54 | 0 | 10 | 0 | 8,578 | D | | | | | | | | | | | | | | |
6/16/26 16:32 | 6/15/26 | ED | Consolidated Edison Inc | NY | Utility | DivUtil | Electric & Other Services Com | Miller Joseph | NY | O | VP,Contr | P | 0 | 106.87 | 0 | 0 | 0 | 5 | D | | | | | | | | | | | | | | |
6/16/26 16:30 | 6/12/26 | FLNT | Fluent, Inc. | DE | BizSv | Ads | Advertising | Geygan James | NY | DT | | P.d | 169 | 2.75 | 0 | 61 | 2 | 3,120 | M | | | | | | | | | | | | | | |
6/16/26 16:30 | 6/12/26 | FLNT | Fluent, Inc. | DE | BizSv | Ads | Advertising | Global Value Investment Corp. | WI | T | | P.d | 169 | 2.75 | 0 | 61 | 2 | 3,120 | I | | | | | | | | | | | | | | |
6/16/26 16:27 | 6/15/26 | STRUX | Stepstone Private Infrastructure Fund | | Fund | CEF | Closed-End Funds | Sittema Thomas Kent | NC | D | | P | 225 | 15.62 | 0 | 14 | 14 | 119 | I | | | | | | | | | | | | | | |
6/16/26 16:27 | 6/12/26 | FUN | Six Flags Entertainment Corporation/New | DE | PerSv | Entert | Amusement & Recreation Servic | Jaffer Rehan | NY | D | | P.m | 5,888 | 23.55 | 0 | 250 | 5 | 4,900 | I | | | | | | | | | | | | | | |
6/16/26 16:24 | 6/15/26 | PCSA | Processa Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Young David | FL | DO | P Resear | P | 5 | 2.22 | 0 | 2 | 10 | 22 | D | | | | | | | | | | | | | | |
6/16/26 16:23 | 6/15/26 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Hudak Hillary A | OH | O | SVP,Chie | P | 4 | 28.97 | 0 | 0 | 2 | 5 | D | | | | | | | | | | | | | | |
6/16/26 16:23 | 6/15/26 | PCSA | Processa Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Skibsted Russell | FL | O | CFO | P | 6 | 2.22 | 0 | 3 | 25 | 13 | D | | | | | | | | | | | | | | |
6/16/26 16:22 | 6/15/26 | PCSA | Processa Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ng George K | FL | DO | CEO | P | 5 | 2.22 | 0 | 2 | 17 | 17 | D | | | | | | | | | | | | | | |
6/16/26 16:21 | 6/15/26 | PCSA | Processa Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Lin Patrick | FL | O | Chief Bu | P | 4 | 2.22 | 0 | 2 | 17 | 13 | D | | | | | | | | | | | | | | |
6/16/26 16:20 | 6/15/26 | PCSA | Processa Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Guy Wendy | FL | O | Chief Ad | P | 5 | 2.22 | 0 | 2 | 21 | 12 | D | | | | | | | | | | | | | | |
6/16/26 16:18 | 6/15/26 | ABTC | American Bitcoin Corp. | DE | Financ | Loan | Finance Services | Busch Richard | FL | D | | P | 392 | 0.8700 | 0 | 450 | 32 | 1,849 | D | | | | | | | | | | | | | | |
6/16/26 16:15 | 6/16/26 | SOFI | Sofi Technologies, Inc. | DE | Financ | Loan | Finance Services | Noto Anthony | CA | DO | CEO | P | 251 | 18.06 | 0 | 14 | 0 | 11,961 | D | | | | | | | | | | | | | | |
6/16/26 16:15 | 6/15/26 | IMRX | Immuneering Corp | DE | Health | Drug | Pharmaceutical Preparations | Hall Brett Matthew | MA | O | CHIEF SC | P | 25 | 4.15 | 0 | 6 | 2 | 383 | D | | | | | | | | | | | | | | |
6/16/26 16:15 | 6/15/26 | MH | McGraw Hill, Inc. | DE | Media | Print | Miscellaneous Publishing | Moyer Philip D | OH | DO | See Rema | P | 249 | 11.12 | 0 | 22 | 5 | 517 | D | | | | | | | | | | | | | | |
6/16/26 16:11 | 6/16/26 | FISV | Fiserv Inc | WI | BizSv | BizSv | Business Services | Rosman Adam L. | WI | O | Chief Ad | P | 501 | 49.33 | 0 | 10 | 8 | 137 | D | | | | | | | | | | | | | | |
6/16/26 16:10 | 6/16/26 | FISV | Fiserv Inc | WI | BizSv | BizSv | Business Services | Yarkoni Charlotte | WI | D | | P | 100 | 49.49 | 0 | 2 | 25 | 10 | D | | | | | | | | | | | | | | |
6/16/26 16:09 | 6/16/26 | FISV | Fiserv Inc | WI | BizSv | BizSv | Business Services | Disimone Harry | WI | D | | P | 101 | 48.41 | 0 | 2 | 9 | 26 | D | | | | | | | | | | | | | | |
6/16/26 16:08 | 6/16/26 | FISV | Fiserv Inc | WI | BizSv | BizSv | Business Services | Nixon Gordon M. | WI | D | | P | 372 | 49.57 | 0 | 8 | 74 | 18 | D | | | | | | | | | | | | | | |
6/16/26 16:06 | 6/15/26 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Chuckalovchak Kimberly K | OH | O | SVP,CIO | P | 2 | 28.97 | 0 | 0 | 2 | 4 | D | | | | | | | | | | | | | | |
6/16/26 16:05 | 6/12/26 | CXT | Crane Nxt, Co. | DE | Build | BldMt | Miscellaneous Fabricated Meta | Saak Aaron W | MA | DO | CEO | P | 1,011 | 42.13 | 0 | 24 | 59 | 65 | D | | | | | | | | | | | | | | |
6/16/26 16:05 | 6/16/26 | BOF | Branchout Food Inc. | NV | FdBev | Food | Food & Kindred Products | Jones Byron Riche | CA | D | | P | 0 | 3.38 | 0 | 0 | 0 | 149 | D | | | | | | | | | | | | | | |
6/16/26 16:05 | 6/15/26 | TCBI | Texas Capital Bancshares Inc/Tx | | Financ | StBnk | State Commercial Banks | Scurlock John Matthew | TX | O | CFO | P | 4 | 101.29 | 0 | 0 | 0 | 22 | D | | | | | | | | | | | | | | |
6/16/26 16:05 | 6/12/26 | CXT | Crane Nxt, Co. | DE | Build | BldMt | Miscellaneous Fabricated Meta | Cristiano Christina | MA | O | SVP,CFO | P | 149 | 41.96 | 0 | 4 | 32 | 15 | D | | | | | | | | | | | | | | |
6/16/26 15:59 | 6/15/26 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Paden Frank L | OH | D | | P | 6 | 28.97 | 0 | 0 | 2 | 13 | D | | | | | | | | | | | | | | |
6/16/26 15:55 | 6/12/26 | CUEN | Cuentas Inc. | | Retail | Grocer | Groceries & Related Products | Oas Energy LLC | FL | H | See Rema | P.m | 7 | 0.2818 | 0 | 24 | 46 | 74 | D | | | | | | | | | | | | | | |
6/16/26 15:54 | 6/16/26 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Lober Ralph J II | OH | DO | CEO,P | P | 2 | 29.25 | 0 | 0 | 0 | 78 | D | | | | | | | | | | | | | | |
6/16/26 15:48 | 6/16/26 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Parkinson John W | OH | D | | P | 14 | 28.95 | 0 | 1 | 2 | 28 | D | | | | | | | | | | | | | | |
6/16/26 15:37 | 6/15/26 | NWPP | New Peoples Bankshares Inc | VA | Financ | StBnk | State Commercial Banks | Keene Harold L | VA | DT | | P | 72 | 4.39 | 0 | 17 | 0 | 4,642 | I | | | | | | | | | | | | | | |
6/16/26 15:04 | 6/12/26 | GRNT | Granite Ridge Resources, Inc. | | Energy | OilPrd | Crude Petroleum & Natural Gas | Miller Matthew Reade | TX | D | | P | 3 | 4.97 | 0 | 1 | 0 | 1,362 | D | | | | | | | | | | | | | | |
6/16/26 14:33 | 6/15/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Horizon Kinetics Asset Management LLC | NY | T | | P | 2 | 2.85 | 0 | 1 | 0 | 921 | D | | | | | | | | | | | | | | |
6/16/26 14:29 | 6/12/26 | NWPP | New Peoples Bankshares Inc | VA | Financ | StBnk | State Commercial Banks | Keene Harold L | VA | DT | | P | 22 | 4.40 | 0 | 5 | 0 | 4,626 | M | | | | | | | | | | | | | | |
6/16/26 13:51 | 6/15/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 0 | 369.40 | 0 | 0 | 0 | 3,394 | D | | | | | | | | | | | | | | |
6/16/26 13:37 | 6/12/26 | PPG | Ppg Industries Inc | PA | Chem | Chem | Paints, Varnishes, Lacquers, | Hefel Juliane M. | PA | O | SVP,Ind | P.d | 1 | 116.45 | 0 | 0 | 1 | 2 | D | | | | | | | | | | | | | | |
6/16/26 13:32 | 6/15/26 | PBHC | Pathfinder Bancorp, Inc. | MD | Financ | StBnk | State Commercial Banks | Polniak Joseph | NY | O | FVP, GC | P | 16 | 15.88 | 0 | 1 | 13 | 9 | D | | | | | | | | | | | | | | |
6/16/26 12:49 | 6/15/26 | EDBL | Edible Garden AG Inc | DE | Ag | Ag | Crops | Wolinsky Scott | NJ | T | | P | 214 | 0.2250 | 0 | 950 | | 0 | D | | | | | | | | | | | | | | |
6/16/26 12:13 | 6/16/26 | ACM | Aecom | DE | BizSv | EngSv | Engineering Services | Poloni Lara | TX | O | P | P | 298 | 70.63 | 0 | 4 | 3 | 154 | D | | | | | | | | | | | | | | |
6/16/26 11:29 | 6/12/26 | BRID | Bridgford Foods Corp | CA | FdBev | Food | Sausages & Other Prepared Mea | Bridgford Allan Jr. | IL | H | Consulta | P | 0 | 6.99 | 0 | 0 | 0 | 45 | D | | | | | | | | | | | | | | |
6/16/26 11:26 | 6/15/26 | BRID | Bridgford Foods Corp | CA | FdBev | Food | Sausages & Other Prepared Mea | Bridgford Richard Eugene | IL | H | Vice Pre | P | 1 | 6.95 | 0 | 0 | 5 | 3 | D | | | | | | | | | | | | | | |
6/16/26 10:16 | 6/15/26 | CNOB | Connectone Bancorp, Inc. | NJ | Financ | StBnk | State Commercial Banks | Moise Anson M. | NJ | D | | P | 29 | 33.19 | 0 | 1 | 5 | 17 | D | | | | | | | | | | | | | | |
6/16/26 10:00 | 6/11/26 | RUBI | Rubico Inc. | 1T | Trans | WtrTr | Water Transportation | Hrt Financial LP | NY | T | | P | 394 | 0.8120 | 0 | 485 | | 0 | D | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |