3/9/26 21:48 | 3/5/26 | CEN | Center Coast Brookfield Mlp & Energy Infrastructure Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | 1597 | P.m | 1,426,534 | 12.09 | 0 | 118,017 | 59 | 316,742 | I | | | | | | | | | | | | | | |
3/9/26 20:44 | 6/20/25 | THO | Thor Industries Inc | DE | Auto | RecVh | Motor Homes | Orthwein Peter Busch | IN | D | | 5 | P | 2,914 | 75.48 | 0 | 39 | 2 | 1,985 | I | | | | | | | | | | | | | | |
3/9/26 20:40 | 3/9/26 | IHRT | Iheartmedia, Inc. | | Media | Radio | Radio Broadcasting Stations | Pittman Robert W | TX | DO | CB,CEO | 12 | P | 3,284 | 3.23 | 0 | 1,016 | 19 | 6,253 | D | | | | | | | | | | | | | | |
3/9/26 20:32 | 3/9/26 | DIN | Dine Brands Global, Inc. | DE | Retail | Dining | Eating Places | Pasquale Douglas M | CA | D | | 3 | P.dm | 233 | 42.33 | 0 | 6 | 4 | 134 | M | | | | | | | | | | | | | | |
3/9/26 20:31 | 3/5/26 | FIS | Fidelity National Information Services, Inc. | | BizSv | BizSv | Business Services | Ferris Stephanie | FL | O | CEO,P | 2 | P | 1,149 | 52.05 | 0 | 22 | 9 | 281 | D | | | | | | | | | | | | | | |
3/9/26 20:30 | 3/9/26 | SFM | Sprouts Farmers Market, Inc. | DE | Retail | Grocer | Grocery Stores | Anderson Joel D | AZ | D | | 3 | P.m | 5,558 | 3.49 | 0 | 1,594 | 45 | 5,121 | D | | | | | | | | | | | | | | |
3/9/26 19:43 | 3/9/26 | VERX | Vertex, Inc. | DE | Tech | Softw | Prepackaged Software | Item Second Irr. Trust Fbo Kyle R. Westphal U/A of Jeffrey R. Westphal Dated October 5, 2001 | PA | T | | 1 | P | 150 | 15.05 | 0 | 10 | 1 | 1,221 | D | | | | | | | | | | | | | | |
3/9/26 19:40 | 3/6/26 | BR | Broadridge Financial Solutions, Inc. | DE | BizSv | BizSv | Business Services | Gokey Timothy C | NY | DO | CEO | 1 | P | 1,031 | 194.49 | 0 | 5 | 4 | 143 | D | | | | | | | | | | | | | | |
3/9/26 19:35 | 11/30/22 | VLDR | Velodyne Lidar, Inc. | DE | Machn | Mchn | General Industrial Machinery | Boulet Virginia | | D | | 13 | P.m | 1,339 | 5.60 | 0 | 239 | 103 | 471 | D | | | | | | | | | | | | | | |
3/9/26 19:33 | 3/3/26 | AMH | American Homes 4 Rent | MD | RlEst | REIT | Real Estate Investment Trusts | Goldberg David | NV | D | | 2 | P | 117 | 29.24 | 0 | 4 | 7 | 63 | I | | | | | | | | | | | | | | |
3/9/26 19:31 | 1/27/25 | WULF | Terawulf Inc. | DE | Financ | Loan | Finance Services | Bucella Michael C. | MD | D | | 4 | P.dm | 150 | 10.56 | 0 | 14 | 6 | 272 | D | | | | | | | | | | | | | | |
3/9/26 19:24 | 3/6/26 | WHF | Whitehorse Finance, Inc. | | Fund | CEF | Closed-End Funds | Bolduc John | FL | D | | 15 | P.am | 2,371 | 10.37 | 0 | 229 | 635 | 264 | I | | | | | | | | | | | | | | |
3/9/26 19:19 | 3/5/26 | PRCT | Procept Biorobotics Corp | DE | Health | MdEq | Surgical & Medical Instrument | Desai Antal Rohit | CA | D | | 1 | P.m | 10,483 | 24.59 | 0 | 426 | 861 | 476 | I | | | | | | | | | | | | | | |
3/9/26 19:03 | 3/9/26 | MYGN | Myriad Genetics Inc | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | Raha Samraat S. | UT | DO | P,CEO | 1 | P | 200 | 5.00 | 0 | 40 | 9 | 493 | D | | | | | | | | | | | | | | |
3/9/26 18:53 | 3/5/26 | TTEC | Ttec Holdings, Inc. | DE | BizSv | Staff | Help Supply Services | Holtzman Marc | TX | D | | 3 | P.m | 717 | 3.93 | 0 | 182 | 285 | 247 | D | | | | | | | | | | | | | | |
3/9/26 18:41 | 11/26/24 | BH | Biglari Holdings Inc. | IN | Retail | Dining | Eating Places | Biglari, Sardar | TX | DOT | CB,CEO | 25 | P.m | 36,798 | 47.98 | 0 | 767 | 14 | 6,058 | I | | | | | | | | | | | | | | |
3/9/26 18:12 | 3/6/26 | COTY | Coty Inc. | | Fash | Beauty | Perfumes, Cosmetics & Other T | Von Bretten Gordon | NY | DO | P - Cons | 1 | P | 200 | 2.41 | 0 | 83 | 9 | 987 | D | | | | | | | | | | | | | | |
3/9/26 18:12 | 3/4/25 | BHVN | Biohaven Ltd. | D8 | Health | Drug | Pharmaceutical Preparations | Childs John W | CT | D | | 18 | P.ad | 148,179 | 11.51 | 0 | 12,874 | | 12,079 | I | | | | | | | | | | | | | | |
3/9/26 18:08 | 3/4/25 | GO | Grocery Outlet Holding Corp. | DE | Retail | Grocer | Grocery Stores | Bachman John E. | CA | D | | 4 | P | 521 | 12.56 | 0 | 42 | 80 | 94 | D | | | | | | | | | | | | | | |
3/9/26 18:05 | 3/6/26 | ABG | Asbury Automotive Group Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Hult David W | GA | DO | P,CEO | 2 | P | 2,053 | 205.34 | 0 | 10 | 12 | 91 | D | | | | | | | | | | | | | | |
3/9/26 18:00 | 11/9/22 | ROII | Riskon International, Inc. | NV | BizSv | DocSv | Computer Processing & Data Pr | Ault Milton C III | NV | DO | CEO | 195 | P.dm | 20,817 | 0.3912 | 0 | 53,212 | 115 | 99,496 | I | | | | | | | | | | | | | | |
3/9/26 17:55 | 3/5/26 | SG | Sweetgreen, Inc. | DE | Retail | Dining | Eating Places | Jammet Nicolas | CA | DO | Chief Co | 2 | P | 125 | 5.55 | 0 | 23 | 1 | 1,786 | I | | | | | | | | | | | | | | |
3/9/26 17:53 | 3/6/26 | HBAN | Huntington Bancshares Inc /Md/ | MD | Financ | NtBnk | National Commercial Banks | Rollins James D III | OH | D | | 3 | P.m | 287 | 21.29 | 0 | 14 | | 9 | D | | | | | | | | | | | | | | |
3/9/26 17:52 | 3/6/26 | ORN | Orion Group Holdings Inc | | Machn | HvyCn | Heavy Construction Non-Bldg C | Vasquez Alison Gaut | TX | O | EVP,CFO | 1 | P | 50 | 11.85 | 0 | 4 | 8 | 58 | D | | | | | | | | | | | | | | |
3/9/26 17:47 | 1/5/26 | AFCG | Advanced Flower Capital Inc. | MD | Fund | CEF | Closed-End Funds | Tannenbaum Leonard M | FL | DT | | 57 | P.m | 42,266 | 9.33 | 0 | 4,532 | 76 | 10,500 | D | | | | | | | | | | | | | | |
3/9/26 17:32 | 3/6/26 | KBDC | Kayne Anderson Bdc, Inc. | | Fund | CEF | Closed-End Funds | Marucci George E Jr | TX | D | | 2 | P | 138 | 13.76 | 0 | 10 | | 10 | D | | | | | | | | | | | | | | |
3/9/26 17:32 | 3/5/26 | VSNT | Versant Media Group, Inc. | PA | Media | Tv | Television Broadcasting Stati | Novak David C | NY | D | | 1 | P | 5,270 | 36.85 | 0 | 143 | 919 | 159 | D | | | | | | | | | | | | | | |
3/9/26 17:31 | 3/5/26 | BLMN | Bloomin' Brands, Inc. | FL | Retail | Dining | Eating Places | Kunkel Julie T. | FL | D | | 5 | P | 71 | 11.79 | 0 | 6 | 36 | 23 | I | | | | | | | | | | | | | | |
3/9/26 17:28 | 3/5/26 | ADT | Adt Inc. | DE | BizSv | BizSv | Detective, Guard & Armored Ca | Scott David A. | FL | O | EVP,Chie | 1 | P.d | 49 | 6.72 | 0 | 7 | | 7 | D | | | | | | | | | | | | | | |
3/9/26 17:28 | 3/6/26 | FFIN | First Financial Bankshares Inc | TX | Financ | StBnk | State Commercial Banks | Goodrich Brian D. | TX | O | EVP - GC | 2 | P | 97 | 30.01 | 0 | 3 | 124 | 6 | D | | | | | | | | | | | | | | |
3/9/26 17:16 | 3/5/26 | RC | Ready Capital Corp | MD | RlEst | REIT | Real Estate Investment Trusts | Nathan Gilbert E | NY | D | | 15 | P.m | 978 | 3.87 | 0 | 253 | 26 | 1,217 | D | | | | | | | | | | | | | | |
3/9/26 17:14 | 6/6/24 | UCB | United Community Banks Inc | GA | Financ | StBnk | State Commercial Banks | Davis Sally Pope | SC | D | | 5 | P | 258 | 29.63 | 0 | 9 | 176 | 14 | D | | | | | | | | | | | | | | |
3/9/26 17:09 | 3/5/26 | TRS | Trimas Corp | DE | Metal | MtlFb | Metal Forgings & Stampings | Tredwell Daniel P | CT | D | | 15 | P | 123 | 21.55 | 0 | 6 | 9 | 68 | D | | | | | | | | | | | | | | |
3/9/26 17:08 | 3/5/26 | BRCC | Brc Inc. | DE | FdBev | Bev | Beverages | Taslitz Steven | UT | D | | 4 | P.m | 765 | 1.09 | 0 | 700 | 36 | 2,637 | M | | | | | | | | | | | | | | |
3/9/26 16:53 | 12/29/25 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | O'Dowd William IV | FL | DO | CEO | 68 | P.e | 529 | 1.18 | 0 | 448 | 388 | 564 | D | | | | | | | | | | | | | | |
3/9/26 16:48 | 5/24/23 | FSK | Fs Kkr Capital Corp | | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | 19 | P.m | 3,316 | 6.55 | 0 | 506 | 65 | 1,289 | I | | | | | | | | | | | | | | |
3/9/26 16:48 | 3/6/26 | EML | Eastern Co | CT | Build | BldTls | Cutlery, Handtools & General | Disanto Frederick D. | OH | D | | 33 | P.m | 1,325 | 13.10 | 0 | 101 | 9 | 1,284 | D | | | | | | | | | | | | | | |
3/9/26 16:36 | 3/6/26 | LYEL | Lyell Immunopharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Arch Venture Partners Ix, LLC | IL | T | | 1 | P | 12,500 | 25.61 | 0 | 488 | 18 | 3,247 | I | | | | | | | | | | | | | | |
3/9/26 16:34 | 3/6/26 | LYEL | Lyell Immunopharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Arch Venture Fund Xiii, L.P. | IL | T | | 1 | P | 12,500 | 25.61 | 0 | 488 | 18 | 3,247 | I | | | | | | | | | | | | | | |
3/9/26 16:34 | 3/9/26 | COSO | Coastalsouth Bancshares, Inc. | | Financ | StBnk | State Commercial Banks | Stone Stephen R. | GA | DO | P,CEO | 2 | P | 52 | 21.72 | 0 | 2 | 2 | 125 | D | | | | | | | | | | | | | | |
3/9/26 16:32 | 3/9/26 | HOG | Harley-Davidson, Inc. | WI | Auto | RecVh | Motorcycles, Bicycles & Parts | Flees Lori Ann | WI | D | | 5 | P.d | 714 | 31.23 | 0 | 23 | 40 | 80 | D | | | | | | | | | | | | | | |
3/9/26 16:32 | 3/9/26 | HOG | Harley-Davidson, Inc. | WI | Auto | RecVh | Motorcycles, Bicycles & Parts | Starrs Artie | WI | DO | P,CEO | 1 | P | 287 | 19.10 | 0 | 15 | | 15 | D | | | | | | | | | | | | | | |
3/9/26 16:30 | 3/6/26 | TKNO | Alpha Teknova, Inc. | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | Lowell Matthew | CA | O | CFO | 5 | P.d | 378 | 2.45 | 0 | 154 | 999% | 168 | D | | | | | | | | | | | | | | |
3/9/26 16:30 | 3/5/26 | ADV | Advantage Solutions Inc. | DE | BizSv | BizSv | Business Services | Peacock David A | MO | DO | CEO | 11 | P.dm | 1,162 | 1.65 | 0 | 705 | 24 | 3,701 | D | | | | | | | | | | | | | | |
3/9/26 16:30 | 3/5/26 | GFF | Griffon Corp | DE | Build | BldMt | Metal Doors, Sash, Frames, Mo | Alpert Henry A | NY | D | | 1 | P | 80 | 79.99 | 0 | 1 | 1 | 71 | D | | | | | | | | | | | | | | |
3/9/26 16:28 | 3/6/26 | NREF | Nexpoint Real Estate Finance, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Richards Paul | TX | O | See Rema | 8 | P.dm | 709 | 7.87 | 0 | 90 | 77 | 207 | D | | | | | | | | | | | | | | |
3/9/26 16:27 | 3/5/26 | MNTR | Mentor Capital, Inc. | DE | Financ | Invest | Investors | Billingsley Chester | TX | DOT | CEO | 55 | P.dm | 102 | 0.0943 | 0 | 1,085 | 52 | 3,189 | D | | | | | | | | | | | | | | |
3/9/26 16:27 | 3/5/26 | NXDT | Nexpoint Diversified Real Estate Trust | DE | RlEst | REIT | Real Estate Investment Trusts | McGraner Matt | TX | O | See Rema | 10 | P.m | 652 | 10.69 | 0 | 61 | 10 | 677 | D | | | | | | | | | | | | | | |
3/9/26 16:24 | 3/6/26 | TKNO | Alpha Teknova, Inc. | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | Gunstream Stephen | CA | DO | P,CEO | 6 | P.dm | 377 | 2.02 | 0 | 186 | 224 | 269 | D | | | | | | | | | | | | | | |
3/9/26 16:20 | 2/19/26 | MRVI | Maravai Lifesciences Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Lucier Gregory T | CA | D | | 11 | P.m | 2,994 | 11.09 | 0 | 270 | 164 | 435 | I | | | | | | | | | | | | | | |
3/9/26 16:19 | 3/9/26 | XRAY | Dentsply Sirona Inc. | DE | Health | OthMd | Dental Equipment & Supplies | Forbes James D | NC | D | | 2 | P | 130 | 12.97 | 0 | 10 | | 10 | D | | | | | | | | | | | | | | |
3/9/26 16:19 | 3/5/26 | TSLX | Sixth Street Specialty Lending, Inc. | | Fund | CEF | Closed-End Funds | Waxman Alan | TX | O | VP | 1 | P.m | 5,530 | 18.43 | 0 | 300 | 11 | 3,014 | I | | | | | | | | | | | | | | |
3/9/26 16:16 | 3/5/26 | MRP | Millrose Properties, Inc. | MD | RlEst | RlEst | Real Estate | Gorson Matthew B. | FL | D | | 4 | P | 381 | 28.20 | 0 | 14 | 111 | 26 | D | | | | | | | | | | | | | | |
3/9/26 16:15 | 3/5/26 | EBC | Eastern Bankshares, Inc. | MA | Financ | SvBnk | Savings Institution, Federall | Rosato R David | MA | O | CFO | 3 | P.m | 682 | 17.04 | 0 | 40 | 193 | 61 | I | | | | | | | | | | | | | | |
3/9/26 16:07 | 3/6/26 | NBBK | Nb Bancorp, Inc. | | Financ | SnBnk | Savings Institutions, Not Fed | Campanelli Joseph P | MA | DOH | P,CEO | 8 | P.m | 1,083 | 15.25 | 0 | 71 | 15 | 542 | I | | | | | | | | | | | | | | |
3/9/26 16:06 | 6/11/25 | TCBI | Texas Capital Bancshares Inc/Tx | | Financ | StBnk | State Commercial Banks | Stallings Robert W | TX | D | | 93 | P.dm | 28,352 | 32.09 | 0 | 883 | 921 | 979 | I | | | | | | | | | | | | | | |
3/9/26 16:06 | 3/6/26 | MPB | Mid Penn Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | Brugger Thomas R | PA | D | | 1 | P | 26 | 31.35 | 0 | 1 | 10 | 9 | I | | | | | | | | | | | | | | |
3/9/26 16:05 | 3/6/26 | ARVN | Arvinas, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Morrison Briggs | CT | D | | 2 | P | 495 | 9.90 | 0 | 50 | 109 | 96 | D | | | | | | | | | | | | | | |
3/9/26 16:05 | 3/6/26 | FTEK | Fuel Tech, Inc. | DE | Machn | Mchn | Industrial & Commercial Fans | Arnone Vincent J | IL | DO | P,CEO | 6 | P | 111 | 1.11 | 0 | 100 | 22 | 550 | D | | | | | | | | | | | | | | |
3/9/26 16:05 | 3/5/26 | SWZ | Total Return Securities Fund | | Fund | CEF | Closed-End Funds | Dakos Andrew | NJ | DOH | P,CEO | 6 | P.m | 460 | 6.04 | 0 | 76 | 299 | 102 | I | | | | | | | | | | | | | | |
3/9/26 16:05 | 3/5/26 | SPE | Special Opportunities Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Goldstein Phillip | NY | DO | CB,Secre | 18 | P.dm | 809 | 7.00 | 0 | 116 | 43 | 382 | D | | | | | | | | | | | | | | |
3/9/26 16:03 | 3/6/26 | EHTH | Ehealth, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Dolan John Joseph | IN | O | CFO | 1 | P | 38 | 1.53 | 0 | 25 | 14 | 209 | D | | | | | | | | | | | | | | |
3/9/26 16:00 | 3/5/26 | STT | State Street Corp | MA | Financ | StBnk | State Commercial Banks | Porter Brian J. | MA | D | | 1 | P | 312 | 124.99 | 0 | 3 | 39 | 9 | D | | | | | | | | | | | | | | |
3/9/26 15:54 | 3/6/26 | SFST | Southern First Bancshares Inc | SC | Financ | NtBnk | National Commercial Banks | Maner William IV | SC | D | | 4 | P | 113 | 42.36 | 0 | 3 | 294 | 4 | D | | | | | | | | | | | | | | |
3/9/26 15:37 | 3/5/26 | FCNCA | First Citizens Bancshares Inc /De/ | DE | Financ | StBnk | State Commercial Banks | Snow Ralph Mattox III | NC | D | | 2 | P | 40 | 1,917.7 | 0 | 0 | 21 | 0 | D | | | | | | | | | | | | | | |
3/9/26 15:22 | 3/9/26 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | Strong-Treister Diane W | WV | D | | 9 | P.a | 124 | 113.07 | 0 | 1 | 23 | 6 | D | | | | | | | | | | | | | | |
3/9/26 15:10 | 3/9/26 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | Reyes Javier A | WV | D | | 4 | P | 49 | 118.87 | 0 | 0 | 24 | 2 | D | | | | | | | | | | | | | | |
3/9/26 15:01 | 3/9/26 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | Hoyer James A | WV | D | | 2 | P | 14 | 115.90 | 0 | 0 | 25 | 1 | D | | | | | | | | | | | | | | |
3/9/26 14:55 | 3/9/26 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | Fisher Robert D | WV | D | | 15 | P | 275 | 103.87 | 0 | 3 | 6 | 47 | D | | | | | | | | | | | | | | |
3/9/26 14:20 | 9/27/23 | GAIA | Gaia, Inc | CO | PerSv | Entert | Motion Picture & Video Tape P | Sutherland Paul Howard | CO | D | | 21 | P.m | 281 | 2.71 | 0 | 104 | 25 | 525 | D | | | | | | | | | | | | | | |
3/9/26 13:42 | 3/9/26 | NBBK | Nb Bancorp, Inc. | | Financ | SnBnk | Savings Institutions, Not Fed | Lapointe Jean-Pierre | MA | O | SEVP,CFO | 5 | P | 139 | 16.99 | 0 | 8 | 8 | 116 | D | | | | | | | | | | | | | | |
3/9/26 13:31 | 3/6/26 | AMRZ | Amrize Ltd | V8 | Build | Cemnt | Cement, Hydraulic | Jenisch Jan Philipp | V8 | DO | CB,CEO | 4 | P | 61,080 | 48.28 | 0 | 1,265 | 134 | 2,209 | D | | | | | | | | | | | | | | |
3/9/26 13:21 | 3/6/26 | NWBI | Northwest Bancshares, Inc. | MD | Financ | NtBnk | National Commercial Banks | Torchio Louis J | OH | DO | P,CEO | 4 | P | 132 | 11.45 | 0 | 12 | 6 | 196 | D | | | | | | | | | | | | | | |
3/9/26 13:05 | 3/6/26 | IRIX | Iridex Corp | DE | Health | ElcMd | Electromedical & Electrothera | Dizon Romeo R | CA | O | CFO | 61 | P.m | 118 | 1.19 | 0 | 99 | 438 | 121 | D | | | | | | | | | | | | | | |
3/9/26 12:24 | 3/6/26 | CZNC | Citizens & Northern Corp | PA | Financ | StBnk | State Commercial Banks | Shattuck Katherine W | PA | D | | 38 | P | 97 | 19.82 | 0 | 5 | 101 | 10 | D | | | | | | | | | | | | | | |
3/9/26 12:22 | 3/6/26 | CZNC | Citizens & Northern Corp | PA | Financ | StBnk | State Commercial Banks | Pellegrino Frank G | PA | D | | 47 | P | 214 | 20.20 | 0 | 11 | 28 | 48 | D | | | | | | | | | | | | | | |
3/9/26 11:33 | 3/6/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | 389 | P.m | 834 | 1,142.7 | 0 | 1 | 0 | 3,488 | D | | | | | | | | | | | | | | |
3/9/26 11:18 | 3/6/26 | COFS | Choiceone Financial Services Inc | MI | Financ | StBnk | State Commercial Banks | McConnell Gregory A | MI | D | | 6 | P | 324 | 23.60 | 0 | 14 | 59 | 37 | D | | | | | | | | | | | | | | |
3/9/26 11:02 | 3/6/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | OT | P,Co-Por | 1522 | P.dm | 16,542 | 21.87 | 0 | 756 | 5 | 16,499 | M | | | | | | | | | | | | | | |
3/9/26 10:42 | 10/17/24 | GOF | Guggenheim Strategic Opportunities Fund | | Fund | CEF | Closed-End Funds | Barnes Randall C | IL | DH | Trustee | 33 | P | 1,026 | 13.68 | 0 | 75 | 616 | 87 | D | | | | | | | | | | | | | | |
3/9/26 10:39 | 3/6/26 | ACNT | Ascent Industries Co. | DE | Chem | Chem | Chemicals & Allied Products | Pan Anthony X | MN | H | VP, Sale | 4 | P.m | 217 | 10.23 | 0 | 21 | | 21 | D | | | | | | | | | | | | | | |
3/9/26 10:21 | 3/6/26 | CCFN | Muncy Columbia Financial Corp | PA | Financ | StBnk | State Commercial Banks | Kline Loni N. | PA | O | EVP,Chie | 2 | P | 50 | 61.85 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
3/9/26 10:21 | 7/18/25 | UTGN | Utg Inc | | Insur | LfIns | Life Insurance | Correll Jesse T | KY | DOT | CB,CEO | 4 | P.d | 3,478 | 27.66 | 0 | 126 | 7 | 2,048 | I | | | | | | | | | | | | | | |
3/9/26 09:39 | 9/11/25 | PFBX | Peoples Financial Corp /Ms/ | MS | Financ | StBnk | State Commercial Banks | Stilwell Joseph | PR | T | | 177 | P.dm | 10,341 | 8.89 | 0 | 1,163 | 8 | 16,447 | I | | | | | | | | | | | | | | |
3/9/26 09:39 | 3/6/26 | BWFG | Bankwell Financial Group, Inc. | CT | Financ | StBnk | State Commercial Banks | Dunne Jeffrey R | CT | D | | 25 | P.m | 183 | 31.56 | 0 | 6 | 79 | 13 | I | | | | | | | | | | | | | | |
3/9/26 09:37 | 3/6/26 | BWFG | Bankwell Financial Group, Inc. | CT | Financ | StBnk | State Commercial Banks | Drexler Blake S | CT | D | | 29 | P.am | 109 | 31.04 | 0 | 4 | 1 | 261 | I | | | | | | | | | | | | | | |
3/9/26 09:34 | 3/6/26 | BWFG | Bankwell Financial Group, Inc. | CT | Financ | StBnk | State Commercial Banks | Porto Carl M | CT | D | | 41 | P.m | 277 | 31.45 | 0 | 9 | 20 | 52 | I | | | | | | | | | | | | | | |
3/9/26 09:34 | 3/6/26 | BWFG | Bankwell Financial Group, Inc. | CT | Financ | StBnk | State Commercial Banks | Dale Eric J | CT | D | | 40 | P.m | 449 | 31.40 | 0 | 14 | 21 | 83 | I | | | | | | | | | | | | | | |
3/9/26 09:32 | 3/6/26 | BWFG | Bankwell Financial Group, Inc. | CT | Financ | StBnk | State Commercial Banks | Seidman Lawrence B | CT | D | | 46 | P.m | 3,173 | 40.55 | 0 | 78 | 11 | 806 | I | | | | | | | | | | | | | | |
3/9/26 09:19 | 3/6/26 | GPRE | Green Plains Inc. | IA | Chem | OChm | Industrial Organic Chemicals | Sweeney Patrick Francis | OH | D | | 1 | P | 101 | 15.87 | 0 | 6 | 18 | 43 | D | | | | | | | | | | | | | | |
3/9/26 09:14 | 3/5/26 | MRKR | Marker Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Elms Steve | TX | D | | 2 | P.m | 253 | 10.08 | 0 | 25 | 1 | 2,472 | I | | | | | | | | | | | | | | |
3/9/26 08:58 | 11/20/24 | WT | Wisdomtree, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Pankopf Tonia L | NY | D | | 1 | P.m | 3 | 11.80 | 0 | 0 | 1 | 35 | D | | | | | | | | | | | | | | |
3/9/26 08:54 | 3/6/26 | EXE | Expand Energy Corp | OK | Energy | OilPrd | Crude Petroleum & Natural Gas | Wichterich Michael | OK | DO | Interim | 2 | P.m | 631 | 90.11 | 0 | 7 | 9 | 83 | D | | | | | | | | | | | | | | |
3/9/26 08:50 | 3/5/26 | RVSB | Riverview Bancorp Inc | WA | Financ | SvBnk | Savings Institution, Federall | Lightheart Charmaine | WA | O | EVP,CRDE | 3 | P.m | 7 | 5.22 | 0 | 1 | 10 | 15 | D | | | | | | | | | | | | | | |
3/9/26 08:40 | 3/6/26 | AIRS | Airsculpt Technologies, Inc. | | Health | Health | Offices & Clinics of Doctors | Chernett Jorey | MI | T | | 2 | P.m | 284 | 1.83 | 0 | 156 | 2 | 6,398 | D | | | | | | | | | | | | | | |
3/9/26 08:30 | 3/5/26 | ENTX | Entera Bio Ltd. | L3 | Health | BioPrd | Biological Products, (No Diag | Ellis Sean | L3 | D | | 5 | P | 99 | 0.8762 | 0 | 113 | 150 | 188 | D | | | | | | | | | | | | | | |
3/9/26 08:00 | 3/6/26 | CSGP | Costar Group, Inc. | DE | BizSv | BizSv | Business Services | Sams Louise S | VA | D | | 1 | 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 | 2 | P | 70 | 4.65 | 0 | 15 | 115 | 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 | 2 | P | 122 | 3.76 | 0 | 33 | | 33 | D | | | | | | | | | | | | | | |
3/9/26 06:30 | 3/5/26 | ABTC | American Bitcoin Corp. | DE | Financ | Loan | Finance Services | Busch Richard | FL | D | | 4 | P.m | 903 | 1.34 | 0 | 674 | 93 | 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 | | 2 | P.m | 608 | 0.9078 | 0 | 670 | 362 | 855 | D | | | | | | | | | | | | | | |
3/9/26 06:01 | 3/5/26 | QSI | Quantum-Si Inc | DE | Electr | LabEq | Measuring & Controlling Devic | Dowdy Paula | CT | D | | 1 | 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 | 10 | P.dm | 18 | 0.1787 | 0 | 103 | 0 | 35,960 | 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 | 5 | P.m | 27 | 2.68 | 0 | 10 | 1 | 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 | | 5 | P.m | 879 | 35.89 | 0 | 25 | 197 | 37 | D | | | | | | | | | | | | | | |
3/6/26 17:57 | 11/20/24 | CPEFX | Cascade Private Capital Fund | | Fund | CEF | Closed-End Funds | Garcia Dominic Jerome | WI | D | | 3 | P | 1,348 | 13.48 | 0 | 100 | | 100 | D | | | | | | | | | | | | | | |
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 | 8 | P | 13 | 11.51 | 0 | 1 | 51 | 3 | 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 | 1 | 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 | 2 | P | 74 | 14.77 | 0 | 5 | 93 | 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 | 1 | P | 103 | 13.40 | 0 | 8 | 96 | 16 | I | | | | | | | | | | | | | | |
3/6/26 17:29 | 5/14/25 | AESI | Atlas Energy Solutions Inc. | DE | Mining | IndMn | Mining & Quarrying of Nonmeta | Rogers Douglas G | TX | D | | 3 | P.d | 240 | 14.10 | 0 | 17 | | 13 | 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 | | 1 | 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 | DO | Interim | 3 | P | 150 | 31.94 | 0 | 5 | 16 | 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 | | 11 | P | 36,779 | 24.91 | 0 | 1,477 | 139 | 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 | | 2 | P.m | 4,389 | 67.52 | 0 | 65 | 43 | 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 | | 24 | P.m | 31,645 | 10.33 | 0 | 3,065 | 41 | 10,532 | I | | | | | | | | | | | | | | |
3/6/26 17:01 | 3/25/24 | EDSA | Edesa Biotech, Inc. | A1 | Health | Drug | Pharmaceutical Preparations | Nijhawan Pardeep | A6 | DOT | CEO | 9 | P.m | 289 | 2.50 | 0 | 116 | 4 | 3,319 | 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 | | 1 | P.m | 19 | 4.31 | 0 | 4 | 999% | 4 | D | | | | | | | | | | | | | | |
3/6/26 17:00 | 11/3/22 | SSP | E.W. Scripps Co | OH | Media | Tv | Television Broadcasting Stati | Granado Corina S. | KY | T | | 3 | P.m | 2,802 | 5.71 | 0 | 490 | 82 | 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 | | 1 | P.m | 254 | 4.31 | 0 | 59 | 3 | 1,962 | D | | | | | | | | | | | | | | |
3/6/26 17:00 | 11/3/22 | SSP | E.W. Scripps Co | OH | Media | Tv | Television Broadcasting Stati | Granado Anthony S. | KY | T | | 3 | P.m | 46 | 5.17 | 0 | 9 | 44 | 29 | D | | | | | | | | | | | | | | |
3/6/26 17:00 | 8/11/23 | SSP | E.W. Scripps Co | OH | Media | Tv | Television Broadcasting Stati | Scripps Elizabeth | KY | T | | 4 | P.m | 52 | 7.50 | 0 | 7 | 207 | 10 | D | | | | | | | | | | | | | | |
3/6/26 17:00 | 11/3/22 | SSP | E.W. Scripps Co | OH | Media | Tv | Television Broadcasting Stati | Klenzing Margaret Scripps | KY | T | | 3 | P.m | 1,949 | 5.98 | 0 | 326 | 56 | 905 | D | | | | | | | | | | | | | | |
3/6/26 17:00 | 11/3/22 | SSP | E.W. Scripps Co | OH | Media | Tv | Television Broadcasting Stati | Brickner Rebecca Scripps | KY | T | | 2 | P.m | 1,121 | 6.36 | 0 | 176 | 30 | 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 | | 3 | P.d | 15 | 11.93 | 0 | 1 | 5 | 29 | D | | | | | | | | | | | | | | |
3/6/26 16:55 | 3/4/26 | GENB | Generate Biomedicines, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Nally Michael | MA | DO | CEO | 1 | 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 | 2 | P | 94 | 24.46 | 0 | 4 | | 4 | D | | | | | | | | | | | | | | |
3/6/26 16:47 | 3/6/26 | NSP | Insperity, Inc. | DE | BizSv | Staff | Help Supply Services | Mehl Randall | TX | D | | 5 | P.m | 521 | 57.21 | 0 | 9 | 24 | 47 | 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 | 2 | P | 3,035 | 37.93 | 0 | 80 | 117 | 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 | | 3 | P.m | 48 | 30.02 | 0 | 2 | | 1 | D | | | | | | | | | | | | | | |
3/6/26 16:30 | 3/5/26 | WD | Walker & Dunlop, Inc. | MD | Financ | Loan | Finance Services | Freedman Ernest Michael | MD | D | | 1 | P | 246 | 49.21 | 0 | 5 | 456 | 6 | D | | | | | | | | | | | | | | |
3/6/26 16:30 | 6/10/24 | FCPT | Four Corners Property Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Lenehan William H | CA | DO | P,CEO | 7 | P | 1,446 | 24.82 | 0 | 58 | 8 | 766 | D | | | | | | | | | | | | | | |
3/6/26 16:26 | 3/5/26 | PCB | Pcb Bancorp | | Financ | StBnk | State Commercial Banks | Lee Sang Young | CA | DT | | 49 | P.m | 6,581 | 17.98 | 0 | 366 | 30 | 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 | 2 | P | 123 | 3.46 | 0 | 36 | 86 | 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 | | 18 | P.dm | 226,514 | 7.40 | 0 | 30,591 | 73 | 72,707 | 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 | 30 | P.m | 422 | 1.69 | 0 | 251 | 173 | 395 | D | | | | | | | | | | | | | | |
3/6/26 16:05 | 7/31/25 | SNWV | Sanuwave Health, Inc. | NV | Health | MdEq | Surgical & Medical Instrument | Opaleye Management Inc. | MA | T | | 90 | P.dm | 34,057 | 4.07 | 0 | 8,375 | 30 | 36,110 | 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 | 3 | P | 16 | 0.0038 | 0 | 4,190 | 204 | 6,242 | 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 | | 3 | P | 72 | 32.18 | 0 | 2 | 67 | 6 | D | | | | | | | | | | | | | | |
3/6/26 14:55 | 11/1/22 | STRUX | Stepstone Private Infrastructure Fund | | Fund | CEF | Closed-End Funds | Sittema Thomas Kent | NC | D | | 7 | P.m | 3,173 | 16.42 | 0 | 193 | | 121 | D | | | | | | | | | | | | | | |
3/6/26 14:45 | 3/5/26 | GAIA | Gaia, Inc | CO | PerSv | Entert | Motion Picture & Video Tape P | Medvedich Kiersten | CO | O | CEO | 2 | P | 20 | 4.75 | 0 | 4 | 10 | 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 | 2 | P | 19 | 3.41 | 0 | 6 | | 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 | | 5 | P.m | 1,730 | 8.70 | 0 | 199 | 2 | 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 | | 5 | P | 87 | 61.60 | 0 | 1 | 71 | 3 | D | | | | | | | | | | | | | | |
3/6/26 13:13 | 8/13/25 | HR | Healthcare Realty Trust Inc | | RlEst | REIT | Real Estate Investment Trusts | Bohjalian Thomas N | TN | D | | 13 | P.m | 1,643 | 3.96 | 0 | 415 | 999% | 456 | D | | | | | | | | | | | | | | |
3/6/26 12:34 | 6/14/24 | FFIN | First Financial Bankshares Inc | TX | Financ | StBnk | State Commercial Banks | Trotter Johnny | TX | D | | 20 | P | 1,752 | 31.40 | 0 | 56 | 6 | 1,023 | 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 | | 4 | P | 90 | 59.98 | 0 | 2 | 7 | 24 | I | | | | | | | | | | | | | | |
3/6/26 11:31 | 8/29/25 | THRY | Thryv Holdings, Inc. | DE | BizSv | Ads | Advertising | Slater John | TX | D | | 7 | P.m | 93 | 10.32 | 0 | 9 | 31 | 38 | D | | | | | | | | | | | | | | |
3/6/26 08:03 | 2/23/26 | ELV | Elevance Health, Inc. | IN | Insur | MdIns | Hospital & Medical Service Pl | Collis Steven H | IN | D | | 2 | P | 1,137 | 63.15 | 0 | 18 | 173 | 28 | D | | | | | | | | | | | | | | |
3/6/26 07:28 | 12/16/22 | PMN | Promis Neurosciences Inc. | Z4 | Health | Drug | Pharmaceutical Preparations | Williams Eugene | A6 | D | | 7 | P.m | 177 | 14.74 | 0 | 12 | 8 | 160 | D | | | | | | | | | | | | | | |
3/6/26 06:02 | 3/2/26 | CLRO | Clearone Inc | DE | Electr | TelEq | Telephone & Telegraph Apparat | First Finance Ltd. | CA | T | | 1 | P.d | 1,750 | 4.00 | 0 | 438 | 36 | 1,641 | D | | | | | | | | | | | | | | |
3/5/26 20:00 | 3/3/26 | ENOV | Enovis Corp | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Engert Oliver | TX | O | Chief Ad | 2 | P.m | 57 | 25.13 | 0 | 2 | 5 | 45 | D | | | | | | | | | | | | | | |
3/5/26 19:30 | 3/4/26 | KKR | Kkr & Co. Inc. | | Financ | InvAdv | Investment Advice | Barakett Timothy R | NY | D | | 3 | P | 14,097 | 104.42 | 0 | 135 | 88 | 288 | I | | | | | | | | | | | | | | |
3/5/26 19:21 | 1/14/26 | ALTG | Alta Equipment Group Inc. | DE | Machn | IndWs | Industrial Machinery & Equipm | Voss Capital, LLC | TX | T | | 7 | P.dm | 26,446 | 18.32 | 0 | 1,444 | 8 | 20,012 | I | | | | | | | | | | | | | | |
3/5/26 19:19 | 3/3/26 | VSTS | Vestis Corp | DE | Machn | WhNdu | Miscellaneous Nondurable Good | Meister Keith A. | NY | DT | | 6 | P.m | 39,831 | 12.74 | 0 | 3,126 | 15 | 23,412 | 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 | 1 | 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 | | 5 | P.m | 1,863 | 38.97 | 0 | 48 | 21 | 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 | 2 | P | 1,038 | 69.18 | 0 | 15 | 15 | 118 | D | | | | | | | | | | | | | | |
3/5/26 17:19 | 3/4/26 | HTGC | Hercules Capital, Inc. | | Fund | CEF | Closed-End Funds | Follmann Christian | CA | O | COO | 5 | P | 166 | 14.74 | 0 | 11 | 8 | 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 | 4 | P | 109 | 24.13 | 0 | 5 | 999% | 5 | I | | | | | | | | | | | | | | |
3/5/26 17:10 | 5/26/22 | RIVN | Rivian Automotive, Inc. / De | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Flatley Jay T | CA | D | | 2 | P.m | 1,198 | 28.63 | 0 | 42 | 35 | 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 | 2 | P | 174 | 16.38 | 0 | 11 | 88 | 23 | I | | | | | | | | | | | | | | |
3/5/26 16:59 | 3/3/26 | BA | Boeing Co | DE | Aero | Aero | Aircraft | Buckley Mortimer J | VA | D | | 2 | P | 997 | 225.14 | 0 | 4 | | 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 | 2 | P | 10 | 0.3351 | 0 | 30 | 115 | 56 | D | | | | | | | | | | | | | | |
3/5/26 16:57 | 3/4/26 | APCX | Apptech Payments Corp. | DE | Tech | Softw | Prepackaged Software | Lord Albert L | CA | D | | 6 | P.m | 169 | 0.3666 | 0 | 461 | 16 | 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 | 1 | P | 100 | 64.51 | 0 | 2 | 13 | 14 | D | | | | | | | | | | | | | | |
3/5/26 16:31 | 3/7/25 | CVSA | Covista Inc. | DE | PerSv | EduSv | Educational Services | Malafronte Michael W | IL | DH | Lead Ind | 3 | P | 297 | 92.70 | 0 | 3 | 3 | 103 | D | | | | | | | | | | | | | | |
3/5/26 16:30 | 2/11/26 | TECX | Tectonic Therapeutic, Inc. | NY | Health | BioPrd | Biological Products, (No Diag | Reicin Alise | MA | DO | CEO | 2 | P | 106 | 21.10 | 0 | 5 | 1 | 362 | I | | | | | | | | | | | | | | |
3/5/26 16:30 | 11/3/22 | SSP | E.W. Scripps Co | OH | Media | Tv | Television Broadcasting Stati | Granado Geraldine Scripps | KY | T | | 2 | P | 157 | 3.91 | 0 | 40 | 396 | 50 | D | | | | | | | | | | | | | | |
3/5/26 16:16 | 2/9/26 | CAQ | Cambridge Acquisition Corp. | E9 | Financ | AcqCo | Blank Checks | Cam-Phung Michael Tam | MA | DT | | 2 | P | 9,910 | 10.00 | 0 | 991 | | 496 | I | | | | | | | | | | | | | | |
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 | 9 | P.m | 11,625 | 4.75 | 0 | 2,449 | | 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 | 6 | P.m | 412 | 12.97 | 0 | 32 | 46 | 101 | 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 | | 1 | 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 | 11 | P.dm | 12,490 | 15.49 | 0 | 806 | 24 | 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 | 8 | P.dm | 11,071 | 15.55 | 0 | 712 | 22 | 3,904 | I | | | | | | | | | | | | | | |
3/5/26 15:23 | 3/4/26 | HKHC | Horizon Kinetics Holding Corp | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Doyle Peter | NY | DOT | Vice-P | 6 | P.m | 6 | 5.53 | 0 | 1 | 0 | 9,949 | D | | | | | | | | | | | | | | |
3/5/26 15:18 | 3/4/26 | HEI | Heico Corp | FL | Aero | Aero | Aircraft Engines & Engine Par | Cheruvatath Nandakumar | FL | D | | 1 | 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 | 1 | P | 0 | 18.70 | 0 | 0 | 0 | 191 | I | | | | | | | | | | | | | | |
3/5/26 14:54 | 8/6/24 | HTGC | Hercules Capital, Inc. | | Fund | CEF | Closed-End Funds | Randhawa Paramjeet K | CA | D | | 2 | P | 97 | 16.38 | 0 | 6 | 44 | 20 | D | | | | | | | | | | | | | | |
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 | 6 | P | 1,489 | 15.47 | 0 | 96 | 359 | 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 | | 4 | P | 178 | 15.38 | 0 | 12 | 33 | 47 | I | | | | | | | | | | | | | | |
3/5/26 12:11 | 3/4/26 | FMC | Fmc Corp | DE | Chem | Chem | Chemicals & Allied Products | Barry Michael F | PA | D | | 1 | P | 250 | 13.83 | 0 | 18 | 999% | 20 | D | | | | | | | | | | | | | | |
3/5/26 11:53 | 8/28/25 | NRGV | Energy Vault Holdings, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Ertel Thomas R | CA | D | | 3 | P | 58 | 1.93 | 0 | 30 | 9 | 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 | | 10 | P | 136 | 13.35 | 0 | 10 | 198 | 15 | D | | | | | | | | | | | | | | |
3/5/26 11:08 | 3/4/26 | VCRDX | Versus Capital Infrastructure Income Fund | | Fund | CEF | Closed-End Funds | Frazier Casey Ryan | CO | DO | Chief In | 3 | P | 902 | 11.39 | 0 | 79 | | 79 | 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 | | 20 | P.m | 820 | 2.89 | 0 | 283 | 49 | 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 | | 20 | P.m | 2,063 | 2.77 | 0 | 745 | 15 | 5,835 | 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 | 19 | P.m | 723 | 13.63 | 0 | 53 | 31 | 223 | D | | | | | | | | | | | | | | |
3/5/26 10:05 | 9/13/24 | DGICA | Donegal Group Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Donegal Mutual Insurance Co | PA | T | | 139 | P.m | 57,510 | 16.25 | 0 | 3,540 | 23 | 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 | | 13 | P.m | 305 | 19.26 | 0 | 16 | 303 | 21 | D | | | | | | | | | | | | | | |
3/5/26 09:01 | 11/3/22 | SSP | E.W. Scripps Co | OH | Media | Tv | Television Broadcasting Stati | Holcomb Monica | OH | DT | | 2 | P.d | 107 | 7.73 | 0 | 14 | 12 | 129 | D | | | | | | | | | | | | | | |
3/5/26 08:59 | 2/29/24 | SSP | E.W. Scripps Co | OH | Media | Tv | Television Broadcasting Stati | Barmonde Charles L. | KY | DT | | 2 | P.d | 201 | 3.99 | 0 | 51 | 4 | 1,326 | I | | | | | | | | | | | | | | |
3/5/26 08:48 | 8/9/24 | EOSE | Eos Energy Enterprises, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Mastrangelo Joe | NJ | DO | CEO | 7 | P | 895 | 2.64 | 0 | 339 | 30 | 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 | 1 | 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 | | 7 | P | 9,715 | 3.75 | 0 | 2,587 | 394 | 3,245 | D | | | | | | | | | | | | | | |
3/5/26 08:00 | 5/27/25 | FBLG | Fibrobiologics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Khoja Hamid | TX | O | CHIEF SC | 3 | P | 47 | 0.7867 | 0 | 60 | 999% | 61 | D | | | | | | | | | | | | | | |
3/5/26 06:30 | 3/3/26 | ABTC | American Bitcoin Corp. | DE | Financ | Loan | Finance Services | Mateen Justin | FL | D | | 1 | P | 1,854 | 1.03 | 0 | 1,800 | 248 | 2,525 | D | | | | | | | | | | | | | | |
3/4/26 21:00 | 11/7/25 | TRIN | Trinity Capital Inc. | | Fund | CEF | Closed-End Funds | Brown Kyle Steven | AZ | DO | CEO,P,CI | 16 | P.m | 1,213 | 13.50 | 0 | 90 | 9 | 1,085 | D | | | | | | | | | | | | | | |
3/4/26 21:00 | 11/7/25 | TRIN | Trinity Capital Inc. | | Fund | CEF | Closed-End Funds | Estes Ronald E. | AZ | D | | 17 | P.m | 345 | 14.71 | 0 | 23 | 91 | 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 | 1 | P.dm | 148,101 | 24.68 | 0 | 6,000 | 373 | 7,609 | M | | | | | | | | | | | | | | |