3/9/26 08:00 | 3/6/26 | CSGP | Costar Group, Inc. | DE | BizSv | BizSv | Business Services | Sams Louise S | VA | D | | P | 48 | 48.36 | 0 | 1 | 5 | 20 | D | | | | | | | | | | | | | | |
3/9/26 07:05 | 3/6/26 | ALT | Altimmune, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Weaver Gregory L | MD | O | CFO | P | 18 | 3.54 | 0 | 5 | 22 | 28 | D | | | | | | | | | | | | | | |
3/9/26 07:00 | 3/6/26 | ALT | Altimmune, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Durso Jerome Benedict | MD | DO | P,CEO | P | 71 | 3.54 | 0 | 20 | 160 | 33 | D | | | | | | | | | | | | | | |
3/9/26 06:30 | 3/5/26 | ABTC | American Bitcoin Corp. | DE | Financ | Loan | Finance Services | Busch Richard | FL | D | | P | 78 | 1.15 | 0 | 68 | 5 | 1,399 | D | | | | | | | | | | | | | | |
3/9/26 06:01 | 3/5/26 | QSI | Quantum-Si Inc | DE | Electr | LabEq | Measuring & Controlling Devic | Kummeth Charles R. | CT | D | | P | 460 | 0.9196 | 0 | 500 | 141 | 855 | D | | | | | | | | | | | | | | |
3/9/26 06:01 | 3/5/26 | QSI | Quantum-Si Inc | DE | Electr | LabEq | Measuring & Controlling Devic | Dowdy Paula | CT | D | | P | 104 | 0.9505 | 0 | 110 | 69 | 269 | D | | | | | | | | | | | | | | |
3/6/26 21:28 | 3/6/26 | KDOZF | Kidoz Inc. | Z4 | BizSv | Ads | Advertising Agencies | Williams Tryon M | A1 | DOT | CB | P.d | 2 | 0.2280 | 0 | 8 | 0 | 19,496 | D | | | | | | | | | | | | | | |
3/6/26 19:36 | 3/4/26 | NAII | Natural Alternatives International Inc | DE | Health | MdCm | Medicinal Chemicals & Botanic | Ledoux Mark A | CA | DOT | CEO,CB | P.m | 3 | 2.78 | 0 | 1 | 0 | 727 | D | | | | | | | | | | | | | | |
3/6/26 18:40 | 3/5/26 | LTC | Ltc Properties Inc | MD | RlEst | REIT | Real Estate Investment Trusts | Gruber David L | CA | D | | P | 266 | 38.00 | 0 | 7 | 23 | 37 | D | | | | | | | | | | | | | | |
3/6/26 17:57 | 2/18/26 | CPEFX | Cascade Private Capital Fund | | Fund | CEF | Closed-End Funds | Garcia Dominic Jerome | WI | D | | P | 548 | 20.46 | 0 | 27 | New | 27 | D | | | | | | | | | | | | | | |
3/6/26 17:57 | 3/5/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Stahl Murray | NY | D | | P.d | 310 | 43.08 | 0 | 7 | 0 | 4,634 | I | | | | | | | | | | | | | | |
3/6/26 17:52 | 3/4/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Stahl Murray | NY | D | | P.ad | 312 | 43.38 | 0 | 7 | 0 | 4,627 | I | | | | | | | | | | | | | | |
3/6/26 17:51 | 3/6/26 | BH | Biglari Holdings Inc. | IN | Retail | Dining | Eating Places | Biglari, Sardar | TX | DOT | CB,CEO | P | 750 | 307.20 | 0 | 2 | 0 | 1,566 | I | | | | | | | | | | | | | | |
3/6/26 17:46 | 3/5/26 | JRS | Nuveen Real Estate Income Fund | | Fund | CEF | Closed-End Funds | Siffermann William A | IL | O | VP | P | 1 | 8.11 | 0 | 0 | 26 | 0 | D | | | | | | | | | | | | | | |
3/6/26 17:46 | 3/5/26 | NCDL | Nuveen Churchill Direct Lending Corp. | | Fund | CEF | Closed-End Funds | McCally John | NY | O | VP,Secre | P | 27 | 13.30 | 0 | 2 | 37 | 7 | D | | | | | | | | | | | | | | |
3/6/26 17:46 | 3/6/26 | NCDL | Nuveen Churchill Direct Lending Corp. | | Fund | CEF | Closed-End Funds | Linett Mat | NY | H | Senior M | P | 26 | 13.05 | 0 | 2 | 24 | 10 | D | | | | | | | | | | | | | | |
3/6/26 17:46 | 3/4/26 | NCDL | Nuveen Churchill Direct Lending Corp. | | Fund | CEF | Closed-End Funds | Strife Jason | NY | H | Member-S | P | 103 | 13.40 | 0 | 8 | 96 | 16 | I | | | | | | | | | | | | | | |
3/6/26 17:45 | 3/5/26 | NMZ | Nuveen Municipal High Income Opportunity Fund | | Fund | CEF | Closed-End Funds | Siffermann William A | IL | O | VP | P | 1 | 10.48 | 0 | 0 | 12 | 1 | D | | | | | | | | | | | | | | |
3/6/26 17:44 | 3/5/26 | NAD | Nuveen Quality Municipal Income Fund | | Fund | CEF | Closed-End Funds | Siffermann William A | IL | O | VP | P | 1 | 12.06 | 0 | 0 | 11 | 1 | D | | | | | | | | | | | | | | |
3/6/26 17:29 | 5/14/25 | AESI | Atlas Energy Solutions Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Rogers Douglas G | TX | D | | P.ad | 93 | 13.27 | 0 | 7 | 233 | 10 | D | | | | | | | | | | | | | | |
3/6/26 17:20 | 2/24/26 | RPGL | Republic Power Group Ltd | D8 | Tech | Softw | Prepackaged Software | Cetera Wealth Services, LLC | CA | T | | P | 9,345 | 7.20 | 0 | 1,298 | | 833 | D | | | | | | | | | | | | | | |
3/6/26 17:10 | 3/6/26 | BJRI | Bjs Restaurants Inc | CA | Retail | Dining | Eating Places | Richmond C Bradford | CA | D | | P | 35 | 34.50 | 0 | 1 | 3 | 34 | I | | | | | | | | | | | | | | |
3/6/26 17:07 | 3/5/26 | SCISX | Ma Specialty Credit Income Fund | | Fund | CEF | Closed-End Funds | Ma Eagle Holdings Fund | C3 | T | | P | 3,448 | 24.80 | 0 | 139 | 6 | 2,541 | D | | | | | | | | | | | | | | |
3/6/26 17:05 | 3/4/26 | TPC | Tutor Perini Corp | MA | Machn | HvyCn | Nonresidential Bldg Contracto | Arkley Peter | CA | D | | P.m | 1,824 | 72.96 | 0 | 25 | 13 | 217 | D | | | | | | | | | | | | | | |
3/6/26 17:03 | 3/5/26 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Klinsky Steven B | NY | DT | | P | 1,927 | 8.10 | 0 | 238 | 2 | 10,532 | I | | | | | | | | | | | | | | |
3/6/26 17:01 | 3/5/26 | EDSA | Edesa Biotech, Inc. | A1 | Health | Drug | Pharmaceutical Preparations | Nijhawan Pardeep | A6 | DOT | CEO | P | 39 | 3.90 | 0 | 10 | 1 | 1,148 | I | | | | | | | | | | | | | | |
3/6/26 17:00 | 3/4/26 | SSP | E.W. Scripps Co | OH | Media | Tv | Television Broadcasting Stati | Evans Peggy Scripps | KY | T | | P.m | 19 | 4.31 | 0 | 4 | 999% | 4 | D | | | | | | | | | | | | | | |
3/6/26 17:00 | 3/5/26 | SSP | E.W. Scripps Co | OH | Media | Tv | Television Broadcasting Stati | Granado Corina S. | KY | T | | P | 267 | 4.43 | 0 | 60 | 6 | 1,087 | D | | | | | | | | | | | | | | |
3/6/26 17:00 | 3/4/26 | SSP | E.W. Scripps Co | OH | Media | Tv | Television Broadcasting Stati | Scripps Eaton M | KY | T | | P.m | 254 | 4.31 | 0 | 59 | 3 | 1,962 | D | | | | | | | | | | | | | | |
3/6/26 17:00 | 3/4/26 | SSP | E.W. Scripps Co | OH | Media | Tv | Television Broadcasting Stati | Granado Anthony S. | KY | T | | P.m | 36 | 4.31 | 0 | 8 | 40 | 29 | D | | | | | | | | | | | | | | |
3/6/26 17:00 | 3/4/26 | SSP | E.W. Scripps Co | OH | Media | Tv | Television Broadcasting Stati | Scripps Elizabeth | KY | T | | P.m | 19 | 4.31 | 0 | 4 | 75 | 10 | D | | | | | | | | | | | | | | |
3/6/26 17:00 | 3/4/26 | SSP | E.W. Scripps Co | OH | Media | Tv | Television Broadcasting Stati | Klenzing Margaret Scripps | KY | T | | P.m | 1,117 | 4.29 | 0 | 260 | 40 | 905 | D | | | | | | | | | | | | | | |
3/6/26 17:00 | 3/4/26 | SSP | E.W. Scripps Co | OH | Media | Tv | Television Broadcasting Stati | Brickner Rebecca Scripps | KY | T | | P.m | 559 | 4.29 | 0 | 130 | 21 | 755 | D | | | | | | | | | | | | | | |
3/6/26 16:55 | 3/6/26 | SRBK | Sr Bancorp, Inc. | MD | Financ | SnBnk | Savings Institutions, Not Fed | Davey Mary E | NJ | D | | P.d | 5 | 16.31 | 0 | 0 | 1 | 29 | D | | | | | | | | | | | | | | |
3/6/26 16:55 | 3/4/26 | GENB | Generate Biomedicines, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Nally Michael | MA | DO | CEO | P | 240 | 12.00 | 0 | 20 | 1 | 2,889 | D | | | | | | | | | | | | | | |
3/6/26 16:50 | 3/5/26 | CBNA | Chain Bridge Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | Pollock James R. | VA | O | Corporat | P | 25 | 35.25 | 0 | 1 | 23 | 4 | D | | | | | | | | | | | | | | |
3/6/26 16:47 | 3/6/26 | ICFI | Icf International, Inc. | DE | BizSv | Conslt | Management Consulting Service | Mehl Randall | VA | D | | P | 82 | 74.30 | 0 | 1 | 5 | 22 | D | | | | | | | | | | | | | | |
3/6/26 16:39 | 3/6/26 | CSX | Csx Corp | VA | Trans | Railrd | Railroads, Line-Haul Operatin | Angel Stephen F | FL | DO | P,CEO | P | 1,007 | 40.27 | 0 | 25 | 20 | 149 | D | | | | | | | | | | | | | | |
3/6/26 16:39 | 6/29/25 | CBNA | Chain Bridge Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | Basha Leigh-Alexandra | VA | D | | P.m | 24 | 30.22 | 0 | 1 | 200 | 1 | D | | | | | | | | | | | | | | |
3/6/26 16:30 | 3/5/26 | WD | Walker & Dunlop, Inc. | MD | Financ | Loan | Finance Services | Freedman Ernest Michael | MD | D | | P | 246 | 49.21 | 0 | 5 | 456 | 6 | D | | | | | | | | | | | | | | |
3/6/26 16:30 | 3/6/26 | FCPT | Four Corners Property Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Lenehan William H | CA | DO | P,CEO | P | 200 | 25.49 | 0 | 8 | 1 | 766 | D | | | | | | | | | | | | | | |
3/6/26 16:26 | 3/5/26 | PCB | Pcb Bancorp | | Financ | StBnk | State Commercial Banks | Lee Sang Young | CA | DT | | P.m | 191 | 22.19 | 0 | 9 | 1 | 1,602 | I | | | | | | | | | | | | | | |
3/6/26 16:22 | 3/6/26 | DCTH | Delcath Systems, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Pennell Sandra | NY | O | CFO | P | 50 | 9.04 | 0 | 6 | 8 | 77 | D | | | | | | | | | | | | | | |
3/6/26 16:11 | 3/5/26 | HYMC | Hycroft Mining Holding Corp | DE | Mining | Gold | Gold & Silver Ores | Sprott Eric | A6 | T | | P | 4,085 | 40.85 | 0 | 100 | 0 | 37,104 | I | | | | | | | | | | | | | | |
3/6/26 16:08 | 3/5/26 | MDRR | Medalist Diversified Reit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Winn Charles Brent Jr. | VA | O | CFO | P.m | 14 | 11.46 | 0 | 1 | 2 | 60 | D | | | | | | | | | | | | | | |
3/6/26 16:05 | 3/4/26 | ACOG | Alpha Cognition Inc. | A1 | Health | BioPrd | Biological Products, (No Diag | Opaleye Management Inc. | MA | T | | P.m | 388 | 5.80 | 0 | 67 | 3 | 2,507 | I | | | | | | | | | | | | | | |
3/6/26 16:02 | 3/5/26 | LEGO | Legato Merger Corp. IV | E9 | Financ | AcqCo | Blank Checks | Rosenfeld Eric | NY | O | Chief SP | P | 4 | 0.0030 | 0 | 1,440 | 107 | 2,788 | I | | | | | | | | | | | | | | |
3/6/26 16:00 | 3/5/26 | EFSI | Eagle Financial Services Inc | VA | Financ | StBnk | State Commercial Banks | Hill Edward III | VA | D | | P | 33 | 34.62 | 0 | 1 | 20 | 6 | D | | | | | | | | | | | | | | |
3/6/26 15:33 | 3/4/26 | NBB | Nuveen Taxable Municipal Income Fund | | Fund | CEF | Closed-End Funds | Siffermann William A | IL | O | VP | P | 1 | 16.20 | 0 | 0 | 14 | 1 | D | | | | | | | | | | | | | | |
3/6/26 15:29 | 3/4/26 | NMAI | Nuveen Multi-Asset Income Fund | | Fund | CEF | Closed-End Funds | Siffermann William A | IL | O | VP | P | 1 | 13.44 | 0 | 0 | 29 | 0 | D | | | | | | | | | | | | | | |
3/6/26 14:55 | 12/1/22 | XSPIX | Stepstone Private Venture & Growth Fund | | Fund | CEF | Closed-End Funds | Sittema Thomas Kent | NC | H | Trustee | P.m | 925 | 37.26 | 0 | 25 | | 13 | M | | | | | | | | | | | | | | |
3/6/26 14:45 | 3/5/26 | GAIA | Gaia, Inc | CO | PerSv | Entert | Motion Picture & Video Tape P | Medvedich Kiersten | CO | O | CEO | P | 5 | 3.22 | 0 | 2 | 3 | 49 | D | | | | | | | | | | | | | | |
3/6/26 14:44 | 3/5/26 | GAIA | Gaia, Inc | CO | PerSv | Entert | Motion Picture & Video Tape P | Nuta Yonathan Abraham | CO | O | COO | P | 5 | 3.24 | 0 | 2 | 39 | 6 | D | | | | | | | | | | | | | | |
3/6/26 13:34 | 3/4/26 | LEE | Lee Enterprises, Inc | DE | Media | Print | Newspapers: Publishing or Pub | Hoffmann David Henry | IA | DT | | P.m | 350 | 9.21 | 0 | 38 | 0 | 11,727 | D | | | | | | | | | | | | | | |
3/6/26 13:22 | 3/6/26 | CZFS | Citizens Financial Services Inc | PA | Financ | StBnk | State Commercial Banks | Painter John P II | PA | D | | P | 41 | 61.00 | 0 | 1 | 25 | 3 | D | | | | | | | | | | | | | | |
3/6/26 13:13 | 3/6/26 | HR | Healthcare Realty Trust Inc | | RlEst | REIT | Real Estate Investment Trusts | Bohjalian Thomas N | TN | D | | P | 181 | 18.09 | 0 | 10 | 13 | 86 | D | | | | | | | | | | | | | | |
3/6/26 13:09 | 3/5/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | OT | P,Co-Por | P | 3 | 2.90 | 0 | 1 | 0 | 1,052 | M | | | | | | | | | | | | | | |
3/6/26 12:41 | 3/5/26 | FFIN | First Financial Bankshares Inc | TX | Financ | StBnk | State Commercial Banks | Goodrich Brian D. | TX | O | EVP - GC | P | 47 | 30.13 | 0 | 2 | 62 | 4 | D | | | | | | | | | | | | | | |
3/6/26 12:34 | 3/5/26 | FFIN | First Financial Bankshares Inc | TX | Financ | StBnk | State Commercial Banks | Trotter Johnny | TX | D | | P | 120 | 30.02 | 0 | 4 | 0 | 1,023 | D | | | | | | | | | | | | | | |
3/6/26 12:23 | 3/5/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 1 | 529.46 | 0 | 0 | 0 | 3,469 | D | | | | | | | | | | | | | | |
3/6/26 12:20 | 3/5/26 | CCFN | Muncy Columbia Financial Corp | PA | Financ | StBnk | State Commercial Banks | Tompkins Bonnie M | PA | D | | P | 6 | 61.89 | 0 | 0 | 0 | 24 | I | | | | | | | | | | | | | | |
3/6/26 12:19 | 3/5/26 | CCFN | Muncy Columbia Financial Corp | PA | Financ | StBnk | State Commercial Banks | Kline Loni N. | PA | O | EVP,Chie | P | 31 | 61.85 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
3/6/26 11:31 | 3/4/26 | THRY | Thryv Holdings, Inc. | DE | BizSv | Ads | Advertising | Slater John | TX | D | | P | 10 | 3.24 | 0 | 3 | 8 | 38 | D | | | | | | | | | | | | | | |
3/6/26 08:03 | 3/5/26 | ELV | Elevance Health, Inc. | IN | Insur | MdIns | Hospital & Medical Service Pl | Collis Steven H | IN | D | | P | 870 | 289.84 | 0 | 3 | 469 | 4 | D | | | | | | | | | | | | | | |
3/6/26 07:28 | 3/5/26 | PMN | Promis Neurosciences Inc. | Z4 | Health | Drug | Pharmaceutical Preparations | Williams Eugene | A6 | D | | P | 49 | 24.40 | 0 | 2 | 19 | 12 | D | | | | | | | | | | | | | | |
3/6/26 06:02 | 3/2/26 | CLRO | Clearone Inc | DE | Electr | TelEq | Telephone & Telegraph Apparat | First Finance Ltd. | CA | T | | P.d | 1,750 | 4.00 | 0 | 438 | 36 | 1,641 | D | | | | | | | | | | | | | | |
3/5/26 20:42 | 3/4/26 | KDOZF | Kidoz Inc. | Z4 | BizSv | Ads | Advertising Agencies | Williams Tryon M | A1 | DOT | CB | P.d | 0 | 0.2230 | 0 | 2 | 0 | 19,488 | D | | | | | | | | | | | | | | |
3/5/26 20:00 | 3/3/26 | ENOV | Enovis Corp | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Engert Oliver | TX | O | Chief Ad | P.m | 31 | 24.84 | 0 | 1 | 3 | 45 | D | | | | | | | | | | | | | | |
3/5/26 19:30 | 3/4/26 | KKR | Kkr & Co. Inc. | | Financ | InvAdv | Investment Advice | Barakett Timothy R | NY | D | | P | 4,724 | 94.47 | 0 | 50 | 21 | 288 | I | | | | | | | | | | | | | | |
3/5/26 19:21 | 1/14/26 | PAR | Par Technology Corp | DE | Tech | Hardw | Calculating & Accounting Mach | Voss Capital, LP | TX | T | | P.dm | 14,670 | 27.88 | 0 | 526 | 11 | 5,130 | I | | | | | | | | | | | | | | |
3/5/26 19:19 | 3/3/26 | WGS | Genedx Holdings Corp. | DE | Health | Health | Health Services | Meister Keith A. | NY | DT | | P.m | 13,460 | 79.40 | 0 | 170 | 5 | 3,581 | I | | | | | | | | | | | | | | |
3/5/26 18:55 | 3/4/26 | AKBA | Akebia Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Butler John P. | MA | DO | CEO,P | P | 87 | 1.25 | 0 | 69 | 2 | 3,527 | D | | | | | | | | | | | | | | |
3/5/26 18:25 | 3/3/26 | PFX | Phenixfin Corp | | Fund | CEF | Closed-End Funds | Amster Howard | NY | DT | | P | 489 | 42.56 | 0 | 12 | 4 | 275 | D | | | | | | | | | | | | | | |
3/5/26 17:22 | 3/4/26 | TPC | Tutor Perini Corp | MA | Machn | HvyCn | Nonresidential Bldg Contracto | Smalley Gary G. | CA | DO | CEO,P | P | 732 | 73.24 | 0 | 10 | 12 | 91 | D | | | | | | | | | | | | | | |
3/5/26 17:19 | 3/4/26 | HTGC | Hercules Capital, Inc. | | Fund | CEF | Closed-End Funds | Follmann Christian | CA | O | COO | P.a | 73 | 14.68 | 0 | 5 | 3 | 150 | D | | | | | | | | | | | | | | |
3/5/26 17:15 | 3/5/26 | GCBC | Greene County Bancorp Inc | DE | Financ | SnBnk | Savings Institutions, Not Fed | Barzee Nick | NY | O | SVP,CFO | P | 29 | 22.55 | 0 | 1 | 35 | 5 | I | | | | | | | | | | | | | | |
3/5/26 17:10 | 1/11/22 | RIVN | Rivian Automotive, Inc. / De | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Flatley Jay T | CA | D | | P.m | 25 | 13.81 | 0 | 2 | 1 | 162 | D | | | | | | | | | | | | | | |
3/5/26 17:09 | 3/5/26 | MSDL | Morgan Stanley Direct Lending Fund | | Fund | CEF | Closed-End Funds | Day Jeff M. | NY | O | Co-P | P | 74 | 14.90 | 0 | 5 | 28 | 23 | I | | | | | | | | | | | | | | |
3/5/26 17:01 | 3/4/26 | EDSA | Edesa Biotech, Inc. | A1 | Health | Drug | Pharmaceutical Preparations | Nijhawan Pardeep | A6 | DOT | CEO | P | 43 | 4.26 | 0 | 10 | 1 | 1,138 | I | | | | | | | | | | | | | | |
3/5/26 17:00 | 3/5/26 | IHRT | Iheartmedia, Inc. | | Media | Radio | Radio Broadcasting Stations | Pittman Robert W | TX | DO | CB,CEO | P | 106 | 3.25 | 0 | 32 | 1 | 6,237 | D | | | | | | | | | | | | | | |
3/5/26 16:59 | 3/3/26 | BA | Boeing Co | DE | Aero | Aero | Aircraft | Buckley Mortimer J | VA | D | | P | 500 | 224.20 | 0 | 2 | 101 | 4 | D | | | | | | | | | | | | | | |
3/5/26 16:58 | 3/4/26 | APCX | Apptech Payments Corp. | DE | Tech | Softw | Prepackaged Software | Derosa Thomas Joseph | CA | O | CEO | P | 3 | 0.3299 | 0 | 10 | 22 | 56 | D | | | | | | | | | | | | | | |
3/5/26 16:57 | 3/4/26 | APCX | Apptech Payments Corp. | DE | Tech | Softw | Prepackaged Software | Lord Albert L | CA | D | | P | 10 | 0.3235 | 0 | 30 | 1 | 3,300 | D | | | | | | | | | | | | | | |
3/5/26 16:49 | 3/4/26 | BALL | Ball Corp | IN | Hshld | Cntnr | Metal Cans | Villatoro Fauze | CO | O | SVP,P So | P | 100 | 64.51 | 0 | 2 | 13 | 14 | D | | | | | | | | | | | | | | |
3/5/26 16:42 | 3/3/26 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Klinsky Steven B | NY | DT | | P.m | 3,516 | 8.04 | 0 | 437 | 4 | 10,373 | I | | | | | | | | | | | | | | |
3/5/26 16:31 | 3/3/26 | CVSA | Covista Inc. | DE | PerSv | EduSv | Educational Services | Malafronte Michael W | IL | DH | Lead Ind | P | 118 | 97.97 | 0 | 1 | 1 | 103 | I | | | | | | | | | | | | | | |
3/5/26 16:30 | 2/11/26 | TECX | Tectonic Therapeutic, Inc. | NY | Health | BioPrd | Biological Products, (No Diag | Reicin Alise | MA | DO | CEO | P.a | 53 | 21.10 | 0 | 3 | 1 | 362 | I | | | | | | | | | | | | | | |
3/5/26 16:30 | 3/3/26 | UUU | Universal Safety Products, Inc. | MD | Electr | WhElc | Electronic Parts & Equipment | Ault Milton C III | NV | DT | | P.m | 46 | 4.95 | 0 | 9 | 2 | 545 | M | | | | | | | | | | | | | | |
3/5/26 16:30 | 3/3/26 | SSP | E.W. Scripps Co | OH | Media | Tv | Television Broadcasting Stati | Granado Corina S. | KY | T | | P.m | 1,308 | 3.96 | 0 | 330 | 47 | 1,027 | D | | | | | | | | | | | | | | |
3/5/26 16:30 | 3/3/26 | BJRI | Bjs Restaurants Inc | CA | Retail | Dining | Eating Places | Richmond C Bradford | CA | D | | P | 42 | 35.10 | 0 | 1 | 4 | 33 | I | | | | | | | | | | | | | | |
3/5/26 16:30 | 3/3/26 | SSP | E.W. Scripps Co | OH | Media | Tv | Television Broadcasting Stati | Granado Geraldine Scripps | KY | T | | P | 156 | 3.91 | 0 | 40 | 395 | 50 | D | | | | | | | | | | | | | | |
3/5/26 16:27 | 3/4/26 | HYMC | Hycroft Mining Holding Corp | DE | Mining | Gold | Gold & Silver Ores | Sprott Eric | A6 | T | | P | 4,758 | 47.58 | 0 | 100 | 0 | 37,004 | I | | | | | | | | | | | | | | |
3/5/26 16:16 | 2/9/26 | CAQ | Cambridge Acquisition Corp. | E9 | Financ | AcqCo | Blank Checks | Cam-Phung Michael Tam | MA | DT | | P.a | 4,955 | 10.00 | 0 | 496 | New | 496 | I | | | | | | | | | | | | | | |
3/5/26 16:11 | 3/3/26 | SWZ | Total Return Securities Fund | | Fund | CEF | Closed-End Funds | Goldstein Phillip | NY | DOH | Secretar | P | 30 | 6.01 | 0 | 5 | 6 | 93 | D | | | | | | | | | | | | | | |
3/5/26 16:08 | 3/4/26 | LSAK | Lesaka Technologies Inc | FL | Financ | Loan | Functions Related to Deposito | Mazanderani Ali | T3 | DO | Exec CB | P | 150 | 4.69 | 0 | 32 | 1 | 2,449 | D | | | | | | | | | | | | | | |
3/5/26 16:05 | 3/4/26 | CGBD | Carlyle Secured Lending, Inc. | | Fund | CEF | Closed-End Funds | Hennigan Thomas M | NY | DO | CFO,P | P | 50 | 11.26 | 0 | 4 | 5 | 101 | D | | | | | | | | | | | | | | |
3/5/26 16:05 | 3/3/26 | TCBI | Texas Capital Bancshares Inc/Tx | | Financ | StBnk | State Commercial Banks | Stallings Robert W | TX | D | | P.m | 1,001 | 22.24 | 0 | 45 | 5 | 954 | D | | | | | | | | | | | | | | |
3/5/26 16:05 | 3/4/26 | GPK | Graphic Packaging Holding Co | DE | Hshld | Cntnr | Paperboard Containers & Boxes | Venturelli Larry M | GA | D | | P | 199 | 11.36 | 0 | 18 | 8 | 235 | M | | | | | | | | | | | | | | |
3/5/26 16:05 | 3/3/26 | SLRC | Slr Investment Corp. | | Fund | CEF | Closed-End Funds | Gross Michael S | NY | DO | See Rema | P.m | 1,545 | 14.74 | 0 | 105 | 3 | 4,217 | I | | | | | | | | | | | | | | |
3/5/26 16:05 | 3/3/26 | SLRC | Slr Investment Corp. | | Fund | CEF | Closed-End Funds | Spohler Bruce J | NY | DO | See Rema | P.m | 1,545 | 14.74 | 0 | 105 | 3 | 3,904 | I | | | | | | | | | | | | | | |
3/5/26 15:53 | 3/4/26 | HTGC | Hercules Capital, Inc. | | Fund | CEF | Closed-End Funds | Follmann Christian | CA | O | COO | P | 73 | 14.68 | 0 | 5 | 3 | 150 | D | | | | | | | | | | | | | | |
3/5/26 15:28 | 3/4/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | OT | P,Co-Por | P | 3 | 2.88 | 0 | 1 | 0 | 1,051 | M | | | | | | | | | | | | | | |
3/5/26 15:23 | 3/4/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Doyle Peter | NY | H | Co-Portf | P | 1 | 2.92 | 0 | 0 | 1 | 14 | D | | | | | | | | | | | | | | |
3/5/26 15:18 | 3/4/26 | HEI | Heico Corp | FL | Aero | Aero | Aircraft Engines & Engine Par | Cheruvatath Nandakumar | FL | D | | P | 1,000 | 244.95 | 0 | 4 | 999% | 4 | D | | | | | | | | | | | | | | |
3/5/26 15:12 | 3/4/26 | HR | Healthcare Realty Trust Inc | | RlEst | REIT | Real Estate Investment Trusts | Gabbay Daniel | TN | O | EVP,CFO | P | 0 | 18.74 | 0 | 0 | 0 | 191 | I | | | | | | | | | | | | | | |
3/5/26 14:58 | 3/4/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 1 | 530.21 | 0 | 0 | 0 | 3,469 | D | | | | | | | | | | | | | | |
3/5/26 14:54 | 3/4/26 | HTGC | Hercules Capital, Inc. | | Fund | CEF | Closed-End Funds | Randhawa Paramjeet K | CA | D | | P | 45 | 14.78 | 0 | 3 | 18 | 20 | D | | | | | | | | | | | | | | |
3/5/26 14:44 | 3/4/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Stahl Murray | NY | D | | P.d | 312 | 43.38 | 0 | 7 | 0 | 4,697 | I | | | | | | | | | | | | | | |
3/5/26 13:16 | 3/3/26 | NCDL | Nuveen Churchill Direct Lending Corp. | | Fund | CEF | Closed-End Funds | Kencel Kenneth J. | NY | DO | CEO,P | P | 130 | 13.04 | 0 | 10 | 9 | 123 | I | | | | | | | | | | | | | | |
3/5/26 13:15 | 3/3/26 | NCDL | Nuveen Churchill Direct Lending Corp. | | Fund | CEF | Closed-End Funds | Kencel Kenneth J. | NY | DO | CEO,P | P | 130 | 13.04 | 0 | 10 | 9 | 123 | I | | | | | | | | | | | | | | |
3/5/26 13:14 | 3/3/26 | NCDL | Nuveen Churchill Direct Lending Corp. | | Fund | CEF | Closed-End Funds | Miranda Kenneth M. | NY | D | | P | 38 | 12.83 | 0 | 3 | 11 | 30 | I | | | | | | | | | | | | | | |
3/5/26 12:23 | 3/4/26 | KBDC | Kayne Anderson Bdc, Inc. | | Fund | CEF | Closed-End Funds | Marucci George E Jr | TX | D | | P | 14 | 13.96 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
3/5/26 12:11 | 3/4/26 | FMC | Fmc Corp | DE | Chem | Chem | Chemicals & Allied Products | Barry Michael F | PA | D | | P | 250 | 13.83 | 0 | 18 | 999% | 20 | D | | | | | | | | | | | | | | |
3/5/26 11:53 | 3/4/26 | NRGV | Energy Vault Holdings, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Ertel Thomas R | CA | D | | P | 18 | 3.37 | 0 | 5 | 2 | 366 | D | | | | | | | | | | | | | | |
3/5/26 11:31 | 3/5/26 | FMNB | Farmers National Banc Corp /Oh/ | OH | Financ | StBnk | State Commercial Banks | Richardson Gina A | OH | D | | P | 16 | 12.91 | 0 | 1 | 9 | 15 | D | | | | | | | | | | | | | | |
3/5/26 11:08 | 3/4/26 | NFRX | 2023 Etf Series Trust | | Fund | CEF | Closed-End Funds | Frazier Casey Ryan | CO | H | Portfoli | P | 2 | 27.25 | 0 | 0 | 1 | 6 | D | | | | | | | | | | | | | | |
3/5/26 10:56 | 3/3/26 | NWWP | New Peoples Bankshares Inc | VA | Financ | StBnk | State Commercial Banks | Cox John D | VA | D | | P | 18 | 4.16 | 0 | 4 | 0 | 862 | I | | | | | | | | | | | | | | |
3/5/26 10:56 | 3/3/26 | NWPP | New Peoples Bankshares Inc | VA | Financ | StBnk | State Commercial Banks | White Blaine Scott | VA | DT | | P | 18 | 4.16 | 0 | 4 | 0 | 5,650 | I | | | | | | | | | | | | | | |
3/5/26 10:48 | 3/3/26 | FRD | Friedman Industries Inc | TX | Metal | Steel | Steel Works, Blast Furnaces & | Taylor Mike J | TX | DO | P , CEO | P | 7 | 18.00 | 0 | 0 | 0 | 223 | D | | | | | | | | | | | | | | |
3/5/26 10:05 | 3/3/26 | DGICA | Donegal Group Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Donegal Mutual Insurance Co | PA | T | | P | 159 | 17.63 | 0 | 9 | 0 | 18,690 | D | | | | | | | | | | | | | | |
3/5/26 09:40 | 3/4/26 | CMTV | Community Bancorp /Vt | VT | Financ | NtBnk | National Commercial Banks | Moore Jeffrey Lee | VT | D | | P | 3 | 30.45 | 0 | 0 | 0 | 21 | D | | | | | | | | | | | | | | |
3/5/26 09:01 | 3/3/26 | SSP | E.W. Scripps Co | OH | Media | Tv | Television Broadcasting Stati | Holcomb Monica | OH | DT | | P.d | 29 | 3.91 | 0 | 8 | 6 | 129 | I | | | | | | | | | | | | | | |
3/5/26 08:59 | 3/3/26 | SSP | E.W. Scripps Co | OH | Media | Tv | Television Broadcasting Stati | Barmonde Charles L. | KY | DT | | P.d | 156 | 3.91 | 0 | 40 | 3 | 1,326 | I | | | | | | | | | | | | | | |
3/5/26 08:48 | 3/4/26 | EOSE | Eos Energy Enterprises, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Mastrangelo Joe | NJ | DO | CEO | P | 157 | 6.58 | 0 | 24 | 2 | 1,487 | D | | | | | | | | | | | | | | |
3/5/26 08:45 | 3/3/26 | SSP | E.W. Scripps Co | OH | Media | Tv | Television Broadcasting Stati | Symson Adam | OH | DO | P,CEO | P.d | 99 | 3.69 | 0 | 27 | 2 | 1,164 | D | | | | | | | | | | | | | | |
3/5/26 08:29 | 3/3/26 | LEE | Lee Enterprises, Inc | DE | Media | Print | Newspapers: Publishing or Pub | Quint Digital Ltd | K7 | T | | P | 91 | 9.13 | 0 | 10 | 0 | 3,245 | D | | | | | | | | | | | | | | |
3/5/26 08:00 | 3/4/26 | FBLG | Fibrobiologics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Khoja Hamid | TX | O | CHIEF SC | P | 11 | 0.3800 | 0 | 30 | 96 | 61 | D | | | | | | | | | | | | | | |
3/5/26 06:30 | 3/3/26 | ABTC | American Bitcoin Corp. | DE | Financ | Loan | Finance Services | Mateen Justin | FL | D | | P | 1,854 | 1.03 | 0 | 1,800 | 248 | 2,525 | D | | | | | | | | | | | | | | |
3/5/26 06:30 | 3/3/26 | ABTC | American Bitcoin Corp. | DE | Financ | Loan | Finance Services | Busch Richard | FL | D | | P.m | 334 | 1.01 | 0 | 330 | 33 | 1,331 | D | | | | | | | | | | | | | | |
3/4/26 21:00 | 3/2/26 | TRIN | Trinity Capital Inc. | | Fund | CEF | Closed-End Funds | Brown Kyle Steven | AZ | DO | CEO,P,CI | P | 50 | 14.90 | 0 | 3 | 0 | 1,052 | D | | | | | | | | | | | | | | |
3/4/26 21:00 | 3/3/26 | TRIN | Trinity Capital Inc. | | Fund | CEF | Closed-End Funds | Estes Ronald E. | AZ | D | | P | 3 | 14.73 | 0 | 0 | 0 | 49 | D | | | | | | | | | | | | | | |
3/4/26 20:27 | 3/2/26 | TTD | Trade Desk, Inc. | NV | Tech | Softw | Computer Programming, Data Pr | Green Jeffrey Terry | CA | DOT | P,CEO | P.dm | 148,101 | 24.68 | 0 | 6,000 | 373 | 7,609 | M | | | | | | | | | | | | | | |
3/4/26 19:55 | 3/3/26 | AHRT | Ah Realty Trust, Inc. | MD | RlEst | RlEst | Real Estate | Wimbush Frederick Blair | VA | D | | P.d | 62 | 6.19 | 0 | 10 | 35 | 39 | D | | | | | | | | | | | | | | |
3/4/26 19:22 | 3/2/26 | DIN | Dine Brands Global, Inc. | DE | Retail | Dining | Eating Places | Pasquale Douglas M | CA | D | | P.m | 89 | 29.77 | 0 | 3 | 15 | 23 | I | | | | | | | | | | | | | | |
3/4/26 18:58 | 3/3/26 | AIRS | Airsculpt Technologies, Inc. | | Health | Health | Offices & Clinics of Doctors | Chernett Jorey | MI | T | | P.m | 193 | 1.75 | 0 | 110 | 2 | 6,353 | D | | | | | | | | | | | | | | |
3/4/26 18:44 | 2/13/26 | PAAC | Proem Acquisition Corp. I | E9 | Financ | AcqCo | Blank Checks | Proem Spac Partners I LLC | TX | T | | P.d | 0 | 0.00 | 0 | 293 | 7 | 4,626 | D | | | | | | | | | | | | | | |
3/4/26 18:43 | 2/13/26 | PAAC | Proem Acquisition Corp. I | E9 | Financ | AcqCo | Blank Checks | Khan Imran | TX | DOT | CEO | P.d | 0 | 0.00 | 0 | 293 | 7 | 4,626 | I | | | | | | | | | | | | | | |
3/4/26 18:38 | 3/2/26 | BWIN | Baldwin Insurance Group, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Sparks Paul Eugene | FL | D | | P.m | 1,002 | 22.66 | 0 | 44 | 4 | 1,112 | I | | | | | | | | | | | | | | |
3/4/26 18:37 | 3/4/26 | NAUT | Nautilus Biotechnology, Inc. | | Electr | LabEq | Laboratory Analytical Instrum | Patel Sujal M | WA | DOT | CEO,P,,S | P | 65 | 2.61 | 0 | 25 | 0 | 17,461 | D | | | | | | | | | | | | | | |
3/4/26 18:33 | 3/3/26 | DT | Dynatrace, Inc. | DE | Tech | Softw | Prepackaged Software | McMahon Stephen A | MA | O | EVP,Chie | P | 107 | 35.75 | 0 | 3 | 661 | 3 | D | | | | | | | | | | | | | | |
3/4/26 18:31 | 3/2/26 | MCS | Marcus Corp | WI | PerSv | Entert | Motion Picture Theaters | Gershowitz Diane M | WI | DT | | P.d | 0 | 0.00 | 0 | 34 | 19 | 212 | D | | | | | | | | | | | | | | |
3/4/26 18:09 | 3/2/26 | TTEC | Ttec Holdings, Inc. | DE | BizSv | Staff | Help Supply Services | Holtzman Marc | TX | D | | P.m | 234 | 2.34 | 0 | 100 | 136 | 173 | D | | | | | | | | | | | | | | |
3/4/26 18:08 | 3/2/26 | PMN | Promis Neurosciences Inc. | Z4 | Health | Drug | Pharmaceutical Preparations | Williams Eugene | A6 | D | | P.m | 92 | 23.11 | 0 | 4 | 63 | 10 | D | | | | | | | | | | | | | | |
3/4/26 17:50 | 3/2/26 | FBLG | Fibrobiologics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | O'Heeron Pete | TX | DO | CEO | P.m | 20 | 0.3792 | 0 | 52 | 1 | 5,958 | D | | | | | | | | | | | | | | |
3/4/26 17:42 | 3/28/25 | CDNS | Cadence Design Systems Inc | DE | Tech | Softw | Prepackaged Software | Gavrielov Moshe | CA | D | | P | 14 | 256.95 | 0 | 0 | 5 | 1 | D | | | | | | | | | | | | | | |
3/4/26 17:40 | 3/2/26 | GTE | Gran Tierra Energy Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Lm Asset Management Inc. | A1 | T | | P.m | 605 | 6.43 | 0 | 94 | 2 | 4,538 | I | | | | | | | | | | | | | | |
3/4/26 17:34 | 3/4/26 | WULF | Terawulf Inc. | DE | Financ | Loan | Finance Services | Bucella Michael C. | MD | D | | P | 50 | 15.78 | 0 | 3 | 1 | 270 | D | | | | | | | | | | | | | | |
3/4/26 17:30 | 3/2/26 | VITL | Vital Farms, Inc. | DE | FdBev | Food | Food & Kindred Products | Cyr William B. | TX | D | | P | 98 | 20.70 | 0 | 5 | 156 | 8 | D | | | | | | | | | | | | | | |
3/4/26 17:22 | 3/3/26 | PCB | Pcb Bancorp | | Financ | StBnk | State Commercial Banks | Lee Sang Young | CA | DT | | P.m | 48 | 22.72 | 0 | 2 | 0 | 1,593 | I | | | | | | | | | | | | | | |
3/4/26 17:18 | 3/3/26 | CARG | Cargurus, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Kaufer Stephen | MA | D | | P | 1,000 | 32.50 | 0 | 31 | 10 | 324 | D | | | | | | | | | | | | | | |
3/4/26 17:17 | 3/4/26 | SBFG | Sb Financial Group, Inc. | OH | Financ | StBnk | State Commercial Banks | Strausbaugh Sue Ann | OH | D | | P | 1 | 20.68 | 0 | 0 | 2 | 3 | I | | | | | | | | | | | | | | |
3/4/26 17:09 | 3/4/26 | GPK | Graphic Packaging Holding Co | DE | Hshld | Cntnr | Paperboard Containers & Boxes | Rietbroek Robbert | GA | DO | P,CEO | P | 501 | 11.32 | 0 | 44 | New | 44 | D | | | | | | | | | | | | | | |
3/4/26 17:01 | 3/3/26 | EDSA | Edesa Biotech, Inc. | A1 | Health | Drug | Pharmaceutical Preparations | Nijhawan Pardeep | A6 | DOT | CEO | P | 36 | 3.63 | 0 | 10 | 1 | 1,128 | I | | | | | | | | | | | | | | |
3/4/26 17:01 | 3/2/26 | HERZ | Herzfeld Credit Income Fund, Inc | | Fund | CEF | Closed-End Funds | Paylor Ryan M | FL | H | Portfoli | P.m | 2 | 15.45 | 0 | 0 | 3 | 6 | D | | | | | | | | | | | | | | |
3/4/26 17:00 | 3/2/26 | HERZ | Herzfeld Credit Income Fund, Inc | | Fund | CEF | Closed-End Funds | Herzfeld Thomas J | FL | H | Chairman | P.m | 78 | 15.44 | 0 | 5 | 3 | 191 | D | | | | | | | | | | | | | | |
3/4/26 16:57 | 3/3/26 | HBAN | Huntington Bancshares Inc /Md/ | MD | Financ | NtBnk | National Commercial Banks | Rollins James D III | OH | D | | P | 87 | 17.65 | 0 | 5 | New | 5 | D | | | | | | | | | | | | | | |
3/4/26 16:57 | 3/2/26 | AMH | American Homes 4 Rent | MD | RlEst | REIT | Real Estate Investment Trusts | Benham Douglas N | NV | D | | P | 29 | 24.20 | 0 | 1 | 2 | 56 | I | | | | | | | | | | | | | | |
3/4/26 16:54 | 3/4/26 | MORN | Morningstar, Inc. | IL | Financ | InvAdv | Investment Advice | Holt Michael | IL | O | CFO | P | 187 | 186.59 | 0 | 1 | 12 | 9 | D | | | | | | | | | | | | | | |
3/4/26 16:49 | 3/3/26 | DUOL | Duolingo, Inc. | DE | Tech | Softw | Prepackaged Software | Shelton James H | PA | D | | P | 499 | 99.76 | 0 | 5 | 108 | 10 | D | | | | | | | | | | | | | | |
3/4/26 16:48 | 3/3/26 | AXR | Amrep Corp. | OK | RlEst | RlEst | Land Subdividers & Developers | Dahl James H | FL | T | | P | 82 | 25.69 | 0 | 3 | 0 | 967 | D | | | | | | | | | | | | | | |
3/4/26 16:39 | 3/3/26 | CRL | Charles River Laboratories International, Inc. | | Health | Biolab | Commercial Physical & Biologi | Laplume Joseph W | MA | O | EVP,Corp | P | 4 | 174.54 | 0 | 0 | 0 | 27 | D | | | | | | | | | | | | | | |
3/4/26 16:35 | 3/2/26 | GLIBK | Gci Liberty, Inc. | NV | Media | PayTv | Cable & Other Pay Television | Malone John C | CO | DT | | P | 79 | 43.29 | 0 | 2 | 0 | 373 | D | | | | | | | | | | | | | | |
3/4/26 16:35 | 3/3/26 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Ogens David | NY | D | | P | 98 | 7.87 | 0 | 13 | 5 | 258 | D | | | | | | | | | | | | | | |
3/4/26 16:30 | 3/3/26 | FBRT | Franklin Bsp Realty Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Buffone Brian | NY | O | P | P | 254 | 9.41 | 0 | 27 | 12 | 243 | D | | | | | | | | | | | | | | |
3/4/26 16:30 | 3/4/26 | OSPN | Onespan Inc. | DE | Tech | Softw | Computer Integrated Systems D | Zenner Marc | MA | D | | P | 35 | 10.54 | 0 | 3 | 4 | 83 | D | | | | | | | | | | | | | | |
3/4/26 16:30 | 3/3/26 | WHR | Whirlpool Corp /De/ | DE | Hshld | Hshld | Household Appliances | Creed Greg | MI | D | | P | 199 | 60.16 | 0 | 3 | 119 | 6 | I | | | | | | | | | | | | | | |
3/4/26 16:29 | 3/3/26 | HGTY | Hagerty, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Kuczinski Anthony J | MI | D | | P | 161 | 10.72 | 0 | 15 | 53 | 43 | D | | | | | | | | | | | | | | |
3/4/26 16:27 | 3/2/26 | RPLRT | Rithm Perpetual Life Residential Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Sorrentino Charles | NY | DO | Co-CIO | P | 300 | 20.20 | 0 | 15 | New | 15 | D | | | | | | | | | | | | | | |
3/4/26 16:21 | 3/3/26 | NPB | Northpointe Bancshares Inc | MI | Financ | StBnk | State Commercial Banks | Lawrence David F. | MI | D | | P | 9 | 18.19 | 0 | 1 | 100 | 1 | D | | | | | | | | | | | | | | |
3/4/26 16:18 | 3/3/26 | BLCO | Bausch & Lomb Corp | | Health | OthMd | Ophthalmic Goods | Ross Thomas W. Sr. | A6 | D | | P | 80 | 17.68 | 0 | 5 | 7 | 69 | D | | | | | | | | | | | | | | |
3/4/26 16:18 | 3/2/26 | SWZ | Total Return Securities Fund | | Fund | CEF | Closed-End Funds | Dakos Andrew | NJ | DO | P,CEO | P | 90 | 6.02 | 0 | 15 | 24 | 77 | I | | | | | | | | | | | | | | |
3/4/26 16:18 | 3/2/26 | LAW | Cs Disco, Inc. | DE | Tech | Softw | Prepackaged Software | Hill Scott A | TX | D | | P.m | 169 | 3.38 | 0 | 50 | 22 | 273 | I | | | | | | | | | | | | | | |
3/4/26 16:15 | 3/3/26 | WD | Walker & Dunlop, Inc. | MD | Financ | Loan | Finance Services | Wells Donna | MD | D | | P | 23 | 46.96 | 0 | 1 | 10 | 5 | D | | | | | | | | | | | | | | |
3/4/26 16:14 | 2/27/26 | CBAN | Colony Bankcorp Inc | GA | Financ | StBnk | State Commercial Banks | Canup Edward G | GA | O | CHIEF BA | P | 20 | 20.13 | 0 | 1 | 3 | 35 | D | | | | | | | | | | | | | | |
3/4/26 16:13 | 3/3/26 | CBAN | Colony Bankcorp Inc | GA | Financ | StBnk | State Commercial Banks | Shelnutt Derek | GA | O | CFO | P | 5 | 19.50 | 0 | 0 | 1 | 18 | D | | | | | | | | | | | | | | |
3/4/26 16:11 | 7/15/25 | BNL | Broadstone Net Lease, Inc. | | RlEst | REIT | Real Estate Investment Trusts | Fennell Kevin | NY | O | EVP,CFO, | P | 14 | 15.92 | 0 | 1 | 0 | 193 | D | | | | | | | | | | | | | | |
3/4/26 16:08 | 3/2/26 | POOL | Pool Corp | DE | Machn | WhDur | Misc Durable Goods | Perez De La Mesa Manuel J | LA | D | | P | 1,090 | 218.00 | 0 | 5 | 1 | 933 | I | | | | | | | | | | | | | | |
3/4/26 16:06 | 3/3/26 | RUN | Sunrun Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Ferber Alan | CA | D | | P | 149 | 11.92 | 0 | 13 | 17 | 87 | D | | | | | | | | | | | | | | |
3/4/26 16:05 | 3/2/26 | ACOG | Alpha Cognition Inc. | A1 | Health | BioPrd | Biological Products, (No Diag | Opaleye Management Inc. | MA | T | | P.m | 412 | 5.76 | 0 | 71 | 3 | 2,440 | I | | | | | | | | | | | | | | |
3/4/26 16:05 | 3/2/26 | TSLX | Sixth Street Specialty Lending, Inc. | | Fund | CEF | Closed-End Funds | Stiepleman David | TX | DO | VP | P | 357 | 17.65 | 0 | 20 | 182 | 31 | D | | | | | | | | | | | | | | |
3/4/26 15:53 | 3/2/26 | ISBA | Isabella Bank Corp | MI | Financ | StBnk | State Commercial Banks | Catlin Jon D | MI | O | Chief Cr | P | 3 | 31.47 | 0 | 0 | 9 | 1 | D | | | | | | | | | | | | | | |
3/4/26 15:52 | 3/2/26 | ISBA | Isabella Bank Corp | MI | Financ | StBnk | State Commercial Banks | Huenemann Michael Kyle | MI | O | Chief Le | P | 2 | 31.47 | 0 | 0 | 6 | 1 | D | | | | | | | | | | | | | | |
3/4/26 15:51 | 3/2/26 | ISBA | Isabella Bank Corp | MI | Financ | StBnk | State Commercial Banks | McDonnell Neil Michael | MI | DO | P | P | 2 | 31.47 | 0 | 0 | 0 | 12 | D | | | | | | | | | | | | | | |
3/4/26 15:51 | 3/2/26 | MNTR | Mentor Capital, Inc. | DE | Financ | Invest | Investors | Billingsley Chester | TX | DOT | CEO | P.dm | 0 | 0.0831 | 0 | 2 | 0 | 3,187 | D | | | | | | | | | | | | | | |
3/4/26 15:50 | 3/2/26 | ISBA | Isabella Bank Corp | MI | Financ | StBnk | State Commercial Banks | Schwind Jerome E | MI | DO | P,CEO | P | 12 | 31.47 | 0 | 0 | 1 | 37 | D | | | | | | | | | | | | | | |
3/4/26 15:41 | 3/2/26 | FTS | Fortis Inc. | A4 | Utility | ElcPwr | Electric Services | O'Dea Regan Patrick | A4 | O | VP,GC | P | 45 | 78.04 | 0 | 1 | 4 | 15 | D | | | | | | | | | | | | | | |
3/4/26 15:32 | 3/2/26 | THRY | Thryv Holdings, Inc. | DE | BizSv | Ads | Advertising | Rouse Paul D | TX | O | CFO,EVP, | P.m | 49 | 2.43 | 0 | 20 | 6 | 355 | D | | | | | | | | | | | | | | |
3/4/26 14:18 | 3/2/26 | ORI | Old Republic International Corp | DE | Insur | SurIns | Surety Insurance | Smith John Eric | IL | D | | P | 49 | 43.10 | 0 | 1 | 36 | 4 | D | | | | | | | | | | | | | | |
3/4/26 14:11 | 3/4/26 | FXNC | First National Corp /Va/ | VA | Financ | StBnk | State Commercial Banks | Schwartz Brad E | VA | O | EVP - CF | P | 27 | 26.91 | 0 | 1 | 18 | 6 | D | | | | | | | | | | | | | | |
3/4/26 14:07 | 2/27/26 | CWBC | Community West Bancshares | CA | Financ | StBnk | State Commercial Banks | Plourd Martin E | CA | DO | P | P | 6 | 20.65 | 0 | 0 | 0 | 113 | D | | | | | | | | | | | | | | |
3/4/26 14:06 | 2/27/26 | CWBC | Community West Bancshares | CA | Financ | StBnk | State Commercial Banks | Livingston Shannon R | CA | O | EVP | P | 5 | 20.65 | 0 | 0 | 1 | 22 | D | | | | | | | | | | | | | | |
3/4/26 14:06 | 2/27/26 | CWBC | Community West Bancshares | CA | Financ | StBnk | State Commercial Banks | Cagle Dawn M | CA | O | EVP | P | 7 | 20.65 | 0 | 0 | 3 | 14 | D | | | | | | | | | | | | | | |
3/4/26 14:05 | 2/27/26 | CWBC | Community West Bancshares | CA | Financ | StBnk | State Commercial Banks | Kim James J | CA | DO | CEO | P | 22 | 20.65 | 0 | 1 | 2 | 59 | D | | | | | | | | | | | | | | |
3/4/26 14:04 | 2/27/26 | CWBC | Community West Bancshares | CA | Financ | StBnk | State Commercial Banks | Martin Jeffrey Michael | CA | O | EVP | P | 4 | 20.65 | 0 | 0 | 1 | 25 | D | | | | | | | | | | | | | | |
3/4/26 13:59 | 2/27/26 | SKWD | Skyward Specialty Insurance Group, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Kuczinski Anthony J | TX | D | | P.m | 239 | 47.89 | 0 | 5 | 70 | 12 | D | | | | | | | | | | | | | | |
3/4/26 13:55 | 3/3/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 1 | 522.34 | 0 | 0 | 0 | 3,469 | D | | | | | | | | | | | | | | |
3/4/26 13:44 | 3/3/26 | COFS | Choiceone Financial Services Inc | MI | Financ | StBnk | State Commercial Banks | McGinnis Bradley F. | MI | D | | P | 29 | 29.15 | 0 | 1 | 4 | 28 | I | | | | | | | | | | | | | | |
3/4/26 13:43 | 3/2/26 | RGCO | Rgc Resources Inc | VA | Utility | NgDist | Natural Gas Transmission & Di | Furcron Thomas Patrick | VA | O | VP,Field | P | 0 | 22.11 | 0 | 0 | 1 | 4 | D | | | | | | | | | | | | | | |
3/4/26 13:42 | 3/2/26 | RGCO | Rgc Resources Inc | VA | Utility | NgDist | Natural Gas Transmission & Di | Oliver Lawrence T. | VA | O | SVP,Secr | P.d | 0 | 22.11 | 0 | 0 | 0 | 30 | D | | | | | | | | | | | | | | |
3/4/26 13:41 | 3/2/26 | RGCO | Rgc Resources Inc | VA | Utility | NgDist | Natural Gas Transmission & Di | Miles Christen Brooke | VA | O | VP,HR | P.d | 0 | 22.11 | 0 | 0 | 0 | 10 | D | | | | | | | | | | | | | | |