2/11/26 20:30 | 2/9/26 | WRB | Berkley W R Corp | M0 | Insur | Insur | Fire, Marine & Casualty Insur | Mitsui Sumitomo Insurance Co Ltd | M0 | T | | P.m | 6,828 | 69.68 | 0 | 98 | 0 | 56,557 | D | | | | | | | | | | | | | | |
2/11/26 18:52 | 1/14/26 | FEED | Envue Medical, Inc. | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Glibert Christian Michael | CA | T | | P | 641 | 2.67 | 0 | 240 | New | 240 | D | | | | | | | | | | | | | | |
2/11/26 18:00 | 2/9/26 | KKR | Kkr & Co. Inc. | | Financ | InvAdv | Investment Advice | Barakett Timothy R | NY | D | | P | 5,247 | 104.93 | 0 | 50 | 27 | 238 | I | | | | | | | | | | | | | | |
2/11/26 17:32 | 2/10/26 | TECX | Tectonic Therapeutic, Inc. | NY | Health | BioPrd | Biological Products, (No Diag | Lochner Daniel | MA | O | CFO | P | 130 | 21.61 | 0 | 6 | 23 | 32 | D | | | | | | | | | | | | | | |
2/11/26 17:15 | 2/9/26 | GEF | Greif, Inc | DE | Hshld | Cntnr | Metal Shipping Barrels, Drums | Sathyanarayanan Bala | OH | O | EVP,Chie | P | 159 | 87.22 | 0 | 2 | 4 | 45 | D | | | | | | | | | | | | | | |
2/11/26 17:15 | 2/9/26 | SGP | Spyglass Pharma, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Ra Capital Management, L.P. | MA | DT | | P.d | 59,040 | 16.00 | 0 | 3,690 | | 2,055 | I | | | | | | | | | | | | | | |
2/11/26 17:11 | 2/9/26 | LAW | Cs Disco, Inc. | DE | Tech | Softw | Prepackaged Software | Offerdahl James | TX | D | | P | 12 | 3.99 | 0 | 3 | 1 | 224 | D | | | | | | | | | | | | | | |
2/11/26 17:06 | 2/10/26 | BOTJ | Bank of the James Financial Group Inc | VA | Financ | StBnk | State Commercial Banks | Addison Lewis C | VA | D | | P | 2 | 20.50 | 0 | 0 | 0 | 20 | D | | | | | | | | | | | | | | |
2/11/26 16:38 | 2/9/26 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | O'Dowd William IV | FL | DO | CEO | P | 5 | 1.64 | 0 | 3 | 1 | 551 | D | | | | | | | | | | | | | | |
2/11/26 16:32 | 2/9/26 | LFVN | Lifevantage Corp | | Health | Drug | Pharmaceutical Preparations | Lewis Darwin | UT | D | | P | 21 | 5.22 | 0 | 4 | 3 | 136 | D | | | | | | | | | | | | | | |
2/11/26 16:31 | 2/10/26 | MMS | Maximus, Inc. | VA | BizSv | BizSv | Business Services | Caswell Bruce | VA | DO | CEO,P | P | 249 | 78.45 | 0 | 3 | 1 | 328 | D | | | | | | | | | | | | | | |
2/11/26 16:30 | 2/9/26 | SGP | Spyglass Pharma, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Behbahani Ali | CA | DT | | P.d | 15,000 | 16.00 | 0 | 938 | 15 | 7,392 | I | | | | | | | | | | | | | | |
2/11/26 16:30 | 2/9/26 | SGP | Spyglass Pharma, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Florence Anthony A. Jr. | NY | T | | P.d | 15,000 | 16.00 | 0 | 938 | 15 | 7,392 | I | | | | | | | | | | | | | | |
2/11/26 16:30 | 2/9/26 | SGP | Spyglass Pharma, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Baskett Forest | CA | T | | P.d | 15,000 | 16.00 | 0 | 938 | 15 | 7,392 | I | | | | | | | | | | | | | | |
2/11/26 16:30 | 2/9/26 | SGP | Spyglass Pharma, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | New Enterprise Associates 17, L.P. | MD | T | | P.d | 15,000 | 16.00 | 0 | 938 | 18 | 6,035 | D | | | | | | | | | | | | | | |
2/11/26 16:30 | 2/9/26 | SGP | Spyglass Pharma, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Yang Rick | CA | T | | P.d | 15,000 | 16.00 | 0 | 938 | 18 | 6,035 | I | | | | | | | | | | | | | | |
2/11/26 16:30 | 2/9/26 | SGP | Spyglass Pharma, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Makhzoumi Mohamad | CA | T | | P.d | 15,000 | 16.00 | 0 | 938 | 15 | 7,392 | I | | | | | | | | | | | | | | |
2/11/26 16:30 | 2/9/26 | SGP | Spyglass Pharma, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Sandell Scott D | MD | T | | P.d | 15,000 | 16.00 | 0 | 938 | 15 | 7,392 | I | | | | | | | | | | | | | | |
2/11/26 16:30 | 2/9/26 | SGP | Spyglass Pharma, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Chang Carmen | CA | T | | P.d | 15,000 | 16.00 | 0 | 938 | 15 | 7,392 | I | | | | | | | | | | | | | | |
2/11/26 16:30 | 2/9/26 | SGP | Spyglass Pharma, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Walker Paul Edward | CA | T | | P.d | 15,000 | 16.00 | 0 | 938 | 15 | 7,392 | I | | | | | | | | | | | | | | |
2/11/26 16:30 | 2/9/26 | SGP | Spyglass Pharma, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Mathers Edward T | NY | T | | P.d | 15,000 | 16.00 | 0 | 938 | 18 | 6,035 | I | | | | | | | | | | | | | | |
2/11/26 16:09 | 2/9/26 | SGP | Spyglass Pharma, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Pardo Geoffrey B | CA | D | | P.d | 5,000 | 16.00 | 0 | 313 | 17 | 2,188 | I | | | | | | | | | | | | | | |
2/11/26 16:07 | 2/9/26 | SGP | Spyglass Pharma, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Khan Bilal Arshad | CA | D | | P | 2,160 | 16.00 | 0 | 135 | 95 | 277 | M | | | | | | | | | | | | | | |
2/11/26 16:04 | 2/9/26 | ILMN | Illumina, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | Gottlieb Scott | CA | D | | P | 24 | 117.81 | 0 | 0 | 2 | 13 | D | | | | | | | | | | | | | | |
2/11/26 15:54 | 2/11/26 | GOVB | Gouverneur Bancorp, Inc./Md/ | MD | Financ | SnBnk | Savings Institutions, Not Fed | Pelkey Duane Milton | NY | D | | P | 17 | 17.35 | 0 | 1 | 20 | 6 | I | | | | | | | | | | | | | | |
2/11/26 15:12 | 2/10/26 | CZNC | Citizens & Northern Corp | PA | Financ | StBnk | State Commercial Banks | Shattuck Katherine W | PA | D | | P | 0 | 23.22 | 0 | 0 | 0 | 9 | D | | | | | | | | | | | | | | |
2/11/26 14:54 | 2/10/26 | CZNC | Citizens & Northern Corp | PA | Financ | StBnk | State Commercial Banks | Pellegrino Frank G | PA | D | | P | 4 | 23.22 | 0 | 0 | 0 | 48 | D | | | | | | | | | | | | | | |
2/11/26 14:03 | 2/9/26 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | MA | Financ | Loan | Loan Brokers | Saba Capital Management, L.P. | NY | T | | P.m | 776 | 13.69 | 0 | 57 | 1 | 9,852 | I | | | | | | | | | | | | | | |
2/11/26 13:42 | 2/9/26 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 192 | 12.24 | 0 | 16 | 1 | 2,363 | I | | | | | | | | | | | | | | |
2/11/26 13:34 | 12/31/25 | PFBX | Peoples Financial Corp /Ms/ | MS | Financ | StBnk | State Commercial Banks | Fulmer A Wes | MS | O | EVP | P | 0 | 0.00 | 0 | 0 | 1 | 11 | D | | | | | | | | | | | | | | |
2/11/26 13:14 | 2/9/26 | ASA | Asa Gold & Precious Metals Ltd | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 6,238 | 70.77 | 0 | 88 | 2 | 5,729 | I | | | | | | | | | | | | | | |
2/11/26 12:36 | 2/10/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 0 | 388.01 | 0 | 0 | 0 | 3,479 | D | | | | | | | | | | | | | | |
2/11/26 12:34 | 2/10/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | OT | P,Co-Por | P | 3 | 2.71 | 0 | 1 | 0 | 1,034 | M | | | | | | | | | | | | | | |
2/11/26 12:02 | 2/10/26 | NFRX | 2023 Etf Series Trust | | Fund | CEF | Closed-End Funds | Harrison Street Real Assets Fund LLC | CO | T | | P | 10,000 | 26.39 | 0 | 379 | 19 | 2,337 | D | | | | | | | | | | | | | | |
2/11/26 10:01 | 2/10/26 | FRST | Primis Financial Corp. | VA | Financ | StBnk | State Commercial Banks | Cook William Rand | VA | D | | P | 25 | 14.17 | 0 | 2 | 4 | 46 | D | | | | | | | | | | | | | | |
2/11/26 09:57 | 2/10/26 | BMI | Badger Meter Inc | WI | Electr | LabEq | Totalizing Fluid Meters & Cou | Bockhorst Kenneth | WI | DO | CB,P,CEO | P | 503 | 152.42 | 0 | 3 | 9 | 40 | D | | | | | | | | | | | | | | |
2/11/26 08:47 | 2/10/26 | ENTX | Entera Bio Ltd. | L3 | Health | BioPrd | Biological Products, (No Diag | Taitel Haya | L3 | D | | P | 11 | 1.48 | 0 | 8 | | 0 | D | | | | | | | | | | | | | | |
2/11/26 08:45 | 2/10/26 | ENTX | Entera Bio Ltd. | L3 | Health | BioPrd | Biological Products, (No Diag | Germano Geno J | L3 | D | | P | 30 | 1.49 | 0 | 20 | | 0 | D | | | | | | | | | | | | | | |
2/11/26 08:44 | 2/9/26 | ENTX | Entera Bio Ltd. | L3 | Health | BioPrd | Biological Products, (No Diag | Rubin Steven D | L3 | D | | P | 12 | 1.20 | 0 | 10 | New | 10 | D | | | | | | | | | | | | | | |
2/11/26 08:42 | 2/9/26 | ENTX | Entera Bio Ltd. | L3 | Health | BioPrd | Biological Products, (No Diag | Ellis Sean | L3 | D | | P | 22 | 1.24 | 0 | 18 | 11 | 178 | D | | | | | | | | | | | | | | |
2/11/26 06:08 | 2/5/26 | LEE | Lee Enterprises, Inc | DE | Media | Print | Newspapers: Publishing or Pub | Quint Digital Ltd | K7 | T | | P | 7,967 | 3.25 | 0 | 2,451 | 321 | 3,214 | D | | | | | | | | | | | | | | |
2/10/26 19:31 | 2/9/26 | VRNS | Varonis Systems Inc | DE | Tech | Softw | Prepackaged Software | Faitelson Yakov | FL | DO | CEO,P,CB | P | 599 | 22.41 | 0 | 27 | 1 | 2,468 | M | | | | | | | | | | | | | | |
2/10/26 19:27 | 2/9/26 | VRNS | Varonis Systems Inc | DE | Tech | Softw | Prepackaged Software | Bass David | NY | O | EVP Engi | P | 70 | 23.47 | 0 | 3 | 0 | 1,043 | D | | | | | | | | | | | | | | |
2/10/26 19:24 | 2/6/26 | VRNS | Varonis Systems Inc | DE | Tech | Softw | Prepackaged Software | Gavin John J Jr | FL | D | | P | 113 | 22.54 | 0 | 5 | 2 | 274 | D | | | | | | | | | | | | | | |
2/10/26 19:22 | 2/6/26 | VRNS | Varonis Systems Inc | DE | Tech | Softw | Prepackaged Software | Kess Avrohom J. | FL | D | | P | 397 | 22.29 | 0 | 18 | 56 | 49 | D | | | | | | | | | | | | | | |
2/10/26 19:09 | 4/25/24 | GL | Globe Life Inc. | DE | Insur | LfIns | Life Insurance | Blinn Mark A | TX | D | | P.a | 154 | 76.77 | 0 | 2 | 44 | 7 | I | | | | | | | | | | | | | | |
2/10/26 19:00 | 2/6/26 | CING | Cingulate Inc. | DE | Health | Drug | Pharmaceutical Preparations | Callahan Jennifer L. | KS | O | SVP,CFO | P.d | 25 | 5.04 | 0 | 5 | 999% | 5 | D | | | | | | | | | | | | | | |
2/10/26 19:00 | 2/6/26 | CING | Cingulate Inc. | DE | Health | Drug | Pharmaceutical Preparations | Werth Peter J. | KS | D | | P.d | 98 | 5.04 | 0 | 19 | 20 | 118 | I | | | | | | | | | | | | | | |
2/10/26 19:00 | 2/6/26 | CING | Cingulate Inc. | DE | Health | Drug | Pharmaceutical Preparations | Brams Matthew | KS | O | EVP,Chie | P.d | 10 | 5.04 | 0 | 2 | 72 | 5 | D | | | | | | | | | | | | | | |
2/10/26 19:00 | 2/6/26 | CING | Cingulate Inc. | DE | Health | Drug | Pharmaceutical Preparations | Schaffer Shane J. | KS | DO | CEO | P.d | 34 | 5.04 | 0 | 7 | 192 | 10 | I | | | | | | | | | | | | | | |
2/10/26 18:34 | 2/6/26 | TBBK | Bancorp, Inc. | DE | Financ | NtBnk | National Commercial Banks | Canuso Dominic C | DE | O | EVP,CFO | P.m | 183 | 60.93 | 0 | 3 | 23 | 16 | D | | | | | | | | | | | | | | |
2/10/26 18:09 | 2/9/26 | SGP | Spyglass Pharma, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Nielsen Kirk G. | CA | D | | P.d | 2,640 | 16.00 | 0 | 165 | 5 | 3,311 | I | | | | | | | | | | | | | | |
2/10/26 18:08 | 2/9/26 | SGP | Spyglass Pharma, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Vensana Capital I Gp, LLC | MN | T | | P.d | 2,640 | 16.00 | 0 | 165 | 5 | 3,311 | I | | | | | | | | | | | | | | |
2/10/26 17:39 | 2/9/26 | CAQ | Cambridge Acquisition Corp. | E9 | Financ | AcqCo | Blank Checks | Cam-Phung Michael Tam | MA | DT | | P | 4,955 | 10.00 | 0 | 496 | New | 496 | I | | | | | | | | | | | | | | |
2/10/26 17:24 | 2/9/26 | MIFAX | Meketa Infrastructure Fund | | Fund | CEF | Closed-End Funds | Meketa Investment Group Inc /Adv | MA | H | Sub Advi | P | 40 | 28.20 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
2/10/26 17:20 | 2/9/26 | PMPEX | Primark Meketa Private Equity Investments Fund | | Fund | CEF | Closed-End Funds | Meketa Investment Group Inc /Adv | MA | H | Sub Advi | P | 110 | 14.83 | 0 | 7 | New | 7 | D | | | | | | | | | | | | | | |
2/10/26 17:09 | 2/6/26 | ARES | Ares Management Corp | DE | Financ | InvAdv | Investment Advice | Bhutani Ashish | CA | D | | P | 1,266 | 126.61 | 0 | 10 | 42 | 34 | D | | | | | | | | | | | | | | |
2/10/26 17:00 | 2/9/26 | SMBK | Smartfinancial Inc. | TN | Financ | NtBnk | National Commercial Banks | Welborn Wesley Miller | TN | DO | CB | P | 36 | 43.13 | 0 | 1 | 1 | 144 | D | | | | | | | | | | | | | | |
2/10/26 16:48 | 2/9/26 | ACVA | Acv Auctions Inc. | DE | BizSv | BizSv | Business Services | Chamoun George | NY | DO | CEO | P | 123 | 7.30 | 0 | 17 | 1 | 2,929 | D | | | | | | | | | | | | | | |
2/10/26 16:34 | 2/9/26 | TCGSX | Tcg Strategic Income Fund | | Fund | CEF | Closed-End Funds | Tannenbaum Leonard M | FL | DT | | P | 1,800 | 9.74 | 0 | 185 | 58 | 504 | I | | | | | | | | | | | | | | |
2/10/26 16:32 | 2/9/26 | DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | | Fund | CEF | Closed-End Funds | Bradley William Patrick III | CT | O | VP ,Trea | P | 45 | 13.81 | 0 | 3 | 502 | 4 | I | | | | | | | | | | | | | | |
2/10/26 16:30 | 2/9/26 | ARCC | Ares Capital Corp | | Fund | CEF | Closed-End Funds | Markowicz Jana | NY | O | COO | P | 288 | 19.20 | 0 | 15 | 147 | 25 | D | | | | | | | | | | | | | | |
2/10/26 16:30 | 2/6/26 | LADR | Ladder Capital Corp | DE | RlEst | REIT | Real Estate Investment Trusts | Harris Brian | NY | DO | CEO | P | 52 | 10.32 | 0 | 5 | 0 | 8,195 | D | | | | | | | | | | | | | | |
2/10/26 16:25 | 2/9/26 | LSAK | Lesaka Technologies Inc | FL | Financ | Loan | Functions Related to Deposito | Mazanderani Ali | T3 | DO | Exec CB | P | 399 | 4.36 | 0 | 91 | 4 | 2,417 | D | | | | | | | | | | | | | | |
2/10/26 16:22 | 2/6/26 | MNTR | Mentor Capital, Inc. | DE | Financ | Invest | Investors | Billingsley Chester | TX | DOT | CEO | P.dm | 0 | 0.0898 | 0 | 2 | 0 | 3,174 | D | | | | | | | | | | | | | | |
2/10/26 16:17 | 2/9/26 | BANC | Banc of California, Inc. | MD | Financ | NtBnk | National Commercial Banks | Hussain Hamid | CA | O | P OF THE | P | 296 | 21.12 | 0 | 14 | 30 | 60 | D | | | | | | | | | | | | | | |
2/10/26 16:17 | 4/7/25 | FAST | Fastenal Co | MN | Retail | BldSt | Building Materials, Hardware, | Miller Charles S. | MN | O | Senior E | P.am | 3 | 77.53 | 0 | 0 | 0 | 27 | I | | | | | | | | | | | | | | |
2/10/26 16:05 | 2/6/26 | SWZ | Total Return Securities Fund | | Fund | CEF | Closed-End Funds | Goldstein Phillip | NY | D | | P | 61 | 6.07 | 0 | 10 | 14 | 83 | D | | | | | | | | | | | | | | |
2/10/26 15:19 | 2/10/26 | IRIX | Iridex Corp | DE | Health | ElcMd | Electromedical & Electrothera | Dizon Romeo R | CA | O | CFO | P | 1 | 1.46 | 0 | 1 | 1 | 116 | D | | | | | | | | | | | | | | |
2/10/26 14:53 | 2/6/26 | PW | Power Reit | MD | RlEst | REIT | Real Estate Investment Trusts | Posner Henry III | PA | T | | P | 163 | 6.61 | 0 | 25 | 263 | 34 | D | | | | | | | | | | | | | | |
2/10/26 14:47 | 2/6/26 | NG | Novagold Resources Inc | A1 | Mining | Gold | Gold & Silver Ores | Muniz Quintanilla Daniel | UT | D | | P | 201 | 8.94 | 0 | 22 | 100 | 45 | D | | | | | | | | | | | | | | |
2/10/26 14:27 | 12/18/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Doyle Peter | NY | H | Co-Portf | P | 1 | 2.60 | 0 | 0 | 2 | 14 | D | | | | | | | | | | | | | | |
2/10/26 14:00 | 1/14/26 | PW | Power Reit | MD | RlEst | REIT | Real Estate Investment Trusts | Posner Henry III | PA | T | | P.am | 35 | 7.30 | 0 | 5 | New | 5 | D | | | | | | | | | | | | | | |
2/10/26 13:49 | 2/9/26 | GDV | Gabelli Dividend & Income Trust | | Fund | CEF | Closed-End Funds | Colavita Anthony S. | NY | D | | P | 20 | 29.20 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
2/10/26 12:48 | 2/9/26 | NFRX | 2023 Etf Series Trust | | Fund | CEF | Closed-End Funds | Harrison Street Real Assets Fund LLC | CO | T | | P | 10,000 | 26.06 | 0 | 384 | 24 | 1,958 | D | | | | | | | | | | | | | | |
2/10/26 10:28 | 2/9/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 0 | 371.57 | 0 | 0 | 0 | 3,479 | D | | | | | | | | | | | | | | |
2/10/26 10:25 | 2/9/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | OT | P,Co-Por | P | 3 | 2.68 | 0 | 1 | 0 | 1,032 | M | | | | | | | | | | | | | | |
2/10/26 10:07 | 2/6/26 | LUCK | Lucky Strike Entertainment Corp | VA | PerSv | Entert | Amusement & Recreation Servic | Young John Alan | VA | D | | P | 39 | 6.50 | 0 | 6 | 8 | 86 | D | | | | | | | | | | | | | | |
2/10/26 09:38 | 2/9/26 | BMI | Badger Meter Inc | WI | Electr | LabEq | Totalizing Fluid Meters & Cou | Wrocklage Robert | WI | O | EVP-N.A. | P | 251 | 152.35 | 0 | 2 | 9 | 20 | D | | | | | | | | | | | | | | |
2/10/26 07:34 | 2/9/26 | RAL | Ralliant Corp | DE | Electr | LabEq | Industrial Instruments For Me | Sacks Anelise Angelino | NC | D | | P | 83 | 41.25 | 0 | 2 | 59 | 5 | D | | | | | | | | | | | | | | |
2/9/26 21:48 | 2/6/26 | CEPS | Cantor Equity Partners Vi, Inc. | E9 | Financ | AcqCo | Blank Checks | Cantor Ep Holdings Vi, LLC | NY | T | | P | 3,000 | 10.00 | 0 | 300 | New | 300 | D | | | | | | | | | | | | | | |
2/9/26 21:19 | 2/6/26 | EIKN | Eikon Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Column Group IV Gp, LP | CA | T | | P.d | 38,120 | 18.00 | 0 | 2,118 | 58 | 5,780 | I | | | | | | | | | | | | | | |
2/9/26 21:18 | 2/6/26 | PATK | Patrick Industries Inc | IN | Auto | AutoPt | Motor Vehicle Parts & Accesso | Filer Matthew S | IN | H | SVP Fina | P | 140 | 139.92 | 0 | 1 | 5 | 21 | D | | | | | | | | | | | | | | |
2/9/26 21:06 | 2/5/26 | ARCC | Ares Capital Corp | | Fund | CEF | Closed-End Funds | Schnabel Michael Kort | NY | O | CEO | P.a | 239 | 19.13 | 0 | 13 | 45 | 41 | D | | | | | | | | | | | | | | |
2/9/26 21:05 | 2/6/26 | ARCC | Ares Capital Corp | | Fund | CEF | Closed-End Funds | Lem Scott C | NY | O | CFO,Trea | P | 100 | 19.29 | 0 | 5 | 15 | 39 | D | | | | | | | | | | | | | | |
2/9/26 20:49 | 1/22/26 | AVR | Anteris Technologies Global Corp. | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | L1 Capital Pty Ltd | C3 | T | | P.d | 28,750 | 5.75 | 0 | 5,000 | 61 | 13,220 | I | | | | | | | | | | | | | | |
2/9/26 20:30 | 2/9/26 | OFRM | Once Upon A Farm, Pbc | DE | FdBev | Food | Food & Kindred Products | Robb Walter E IV | CA | D | | P.d | 100 | 18.00 | 0 | 6 | 4 | 146 | D | | | | | | | | | | | | | | |
2/9/26 18:28 | 2/4/26 | MANE | Veradermics, Inc | DE | Health | Drug | Pharmaceutical Preparations | Suvretta Capital Management, LLC | NY | DT | | P.m | 10,542 | 37.30 | 0 | 283 | 119 | 520 | I | | | | | | | | | | | | | | |
2/9/26 17:53 | 2/5/26 | BST | Blackrock Science & Technology Trust | | Fund | CEF | Closed-End Funds | Kim Tony | NY | H | Portfoli | P | 920 | 38.90 | 0 | 24 | 42 | 80 | D | | | | | | | | | | | | | | |
2/9/26 17:53 | 2/9/26 | MMS | Maximus, Inc. | VA | BizSv | BizSv | Business Services | Mutryn David | VA | O | CFO | P | 76 | 75.63 | 0 | 1 | 3 | 40 | D | | | | | | | | | | | | | | |
2/9/26 17:49 | 2/5/26 | BSTZ | Blackrock Science & Technology Term Trust | | Fund | CEF | Closed-End Funds | Kim Tony | NY | H | Portfoli | P | 920 | 22.00 | 0 | 42 | 25 | 210 | D | | | | | | | | | | | | | | |
2/9/26 17:27 | 2/5/26 | ADM | Archer-Daniels-Midland Co | DE | FdBev | Food | Fats & Oils | McAtee David R II | IL | D | | P | 487 | 64.90 | 0 | 8 | New | 8 | D | | | | | | | | | | | | | | |
2/9/26 17:21 | 2/6/26 | FNWB | First Northwest Bancorp | WA | Financ | SnBnk | Savings Institutions, Not Fed | Queyrouze Curt | WA | DO | P , CEO | P | 50 | 10.41 | 0 | 5 | 10 | 55 | D | | | | | | | | | | | | | | |
2/9/26 17:14 | 2/9/26 | CSWC | Capital Southwest Corp | | Fund | CEF | Closed-End Funds | Battist Christine | TX | D | | P | 14 | 23.16 | 0 | 1 | 3 | 20 | D | | | | | | | | | | | | | | |
2/9/26 17:11 | 2/5/26 | BMI | Badger Meter Inc | WI | Electr | LabEq | Totalizing Fluid Meters & Cou | Htwe Richard | WI | O | VP-Globa | P.a | 501 | 148.71 | 0 | 3 | 222 | 5 | D | | | | | | | | | | | | | | |
2/9/26 17:00 | 11/18/24 | CXM | Sprinklr, Inc. | DE | Tech | Softw | Prepackaged Software | Read Rory P | NY | DO | P,CEO | P | 0 | 7.60 | 0 | 0 | 0 | 1,506 | D | | | | | | | | | | | | | | |
2/9/26 16:51 | 2/6/26 | PRU | Prudential Financial Inc | NJ | Insur | LfIns | Life Insurance | Chappuis Jacques | NJ | O | EVP | P | 101 | 100.97 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
2/9/26 16:50 | 2/6/26 | HCIC | Hennessy Capital Investment Corp. VIII | NV | Financ | AcqCo | Blank Checks | Hennessy Thomas D | NV | DOT | P | P.d | 6,710 | 10.00 | 0 | 671 | New | 671 | I | | | | | | | | | | | | | | |
2/9/26 16:46 | 2/6/26 | HCIC | Hennessy Capital Investment Corp. VIII | NV | Financ | AcqCo | Blank Checks | Hennessy Daniel J | NV | DOT | CB,CEO | P.d | 6,710 | 10.00 | 0 | 671 | New | 671 | I | | | | | | | | | | | | | | |
2/9/26 16:43 | 2/6/26 | HCIC | Hennessy Capital Investment Corp. VIII | NV | Financ | AcqCo | Blank Checks | Hc VIII Sponsor LLC | NV | T | | P.d | 6,710 | 10.00 | 0 | 671 | New | 671 | D | | | | | | | | | | | | | | |
2/9/26 16:43 | 2/2/26 | URI | United Rentals, Inc. | DE | BizSv | Lease | Equipment Rental & Leasing | Singh Shiv | CT | D | | P.a | 53 | 783.36 | 0 | 0 | 1 | 8 | D | | | | | | | | | | | | | | |
2/9/26 16:40 | 2/5/26 | ARCC | Ares Capital Corp | | Fund | CEF | Closed-End Funds | Henson Mary Beth | NY | D | | P | 77 | 19.14 | 0 | 4 | 14 | 32 | D | | | | | | | | | | | | | | |
2/9/26 16:39 | 2/5/26 | ARCC | Ares Capital Corp | | Fund | CEF | Closed-End Funds | Schnabel Michael Kort | NY | O | CEO | P | 239 | 19.13 | 0 | 13 | 45 | 41 | D | | | | | | | | | | | | | | |
2/9/26 16:30 | 2/6/26 | TDG | Transdigm Group Inc | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | Lisman Michael | OH | DO | P,CEO | P | 1,220 | 1,284.3 | 0 | 1 | 22 | 5 | D | | | | | | | | | | | | | | |
2/9/26 16:30 | 2/6/26 | BV | Brightview Holdings, Inc. | DE | Ag | Ag | Agricultural Services | Cornog William L | PA | D | | P | 67 | 13.46 | 0 | 5 | 4 | 122 | I | | | | | | | | | | | | | | |
2/9/26 16:30 | 2/9/26 | ECBK | Ecb Bancorp, Inc. /Md/ | MD | Financ | SnBnk | Savings Institutions, Not Fed | Sullivan Maura Ellen | MA | D | | P | 41 | 18.50 | 0 | 2 | 47 | 7 | I | | | | | | | | | | | | | | |
2/9/26 16:29 | 2/5/26 | IT | Gartner Inc | DE | BizSv | Conslt | Management Services | Rinello John J | CT | O | SVP,Glob | P.d | 8 | 154.13 | 0 | 0 | 2 | 3 | I | | | | | | | | | | | | | | |
2/9/26 16:25 | 2/6/26 | GALT | Galectin Therapeutics Inc | NV | Health | Drug | Pharmaceutical Preparations | Eldred Kary | GA | D | | P | 1 | 2.70 | 0 | 0 | 0 | 70 | D | | | | | | | | | | | | | | |
2/9/26 16:23 | 2/9/26 | KMB | Kimberly Clark Corp | DE | BizSv | Paper | Converted Paper & Paperboard | Maclin Todd | TX | D | | P | 1,041 | 104.15 | 0 | 10 | 417 | 12 | I | | | | | | | | | | | | | | |
2/9/26 16:10 | 2/6/26 | COCP | Cocrystal Pharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Frost Phillip Md Et Al | FL | DT | | P | 47 | 0.9456 | 0 | 50 | 3 | 1,916 | I | | | | | | | | | | | | | | |
2/9/26 16:06 | 2/9/26 | TENB | Tenable Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Coviello Arthur W Jr | MD | D | | P | 258 | 21.50 | 0 | 12 | 30 | 52 | D | | | | | | | | | | | | | | |
2/9/26 15:51 | 2/5/26 | MNRO | Monro, Inc. | NY | PerSv | PerSv | Automotive Repair, Services & | Fitzsimmons Peter D | NY | O | P,CEO | P | 251 | 19.68 | 0 | 13 | 13 | 112 | D | | | | | | | | | | | | | | |
2/9/26 15:36 | 2/5/26 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | MA | Financ | Loan | Loan Brokers | Saba Capital Management, L.P. | NY | T | | P | 653 | 13.34 | 0 | 49 | 1 | 9,795 | I | | | | | | | | | | | | | | |
2/9/26 15:28 | 2/5/26 | FDBC | Fidelity D & D Bancorp Inc | PA | Financ | NtBnk | National Commercial Banks | McDonald Michael J | PA | DO | Vice CB | P | 500 | 48.01 | 0 | 10 | 3 | 349 | D | | | | | | | | | | | | | | |
2/9/26 15:25 | 2/5/26 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 232 | 12.11 | 0 | 19 | 1 | 2,347 | I | | | | | | | | | | | | | | |
2/9/26 15:23 | 2/4/26 | STQN | Strategic Acquisitions Inc /Nv/ | NV | Financ | Loan | Finance Services | Oshea John P | SC | DOT | P | P.ad | 30 | 0.0010 | 0 | 30,000 | 999% | 30,152 | D | | | | | | | | | | | | | | |
2/9/26 15:13 | 2/5/26 | ASA | Asa Gold & Precious Metals Ltd | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 2,033 | 65.12 | 0 | 31 | 1 | 5,641 | I | | | | | | | | | | | | | | |
2/9/26 14:11 | 2/5/26 | CSBB | Csb Bancorp, Inc. | OH | Financ | StBnk | State Commercial Banks | Steiner Eddie L | OH | DO | P,CEO | P | 29 | 57.01 | 0 | 1 | 1 | 74 | D | | | | | | | | | | | | | | |
2/9/26 13:55 | 2/5/26 | FRAF | Franklin Financial Services Corp /Pa/ | PA | Financ | StBnk | State Commercial Banks | Carroll Charles Benner Jr | PA | O | COO | P | 18 | 46.93 | 0 | 0 | 10 | 4 | D | | | | | | | | | | | | | | |
2/9/26 13:23 | 2/6/26 | NXG | Nxg Nextgen Infrastructure Income Fund | | Fund | CEF | Closed-End Funds | Mullins Andrea | GA | D | | P | 8 | 51.30 | 0 | 0 | 18 | 1 | D | | | | | | | | | | | | | | |
2/9/26 13:18 | 2/6/26 | SRV | Nxg Cushing Midstream Energy Fund | | Fund | CEF | Closed-End Funds | Mullins Andrea | GA | D | | P | 10 | 41.63 | 0 | 0 | 24 | 1 | D | | | | | | | | | | | | | | |
2/9/26 12:45 | 2/6/26 | NFRX | 2023 Etf Series Trust | | Fund | CEF | Closed-End Funds | Harrison Street Real Assets Fund LLC | CO | T | | P | 10,000 | 25.84 | 0 | 387 | 33 | 1,574 | D | | | | | | | | | | | | | | |
2/9/26 12:37 | 2/5/26 | SHBI | Shore Bancshares Inc | MD | Financ | NtBnk | National Commercial Banks | Esham William E. III | MD | D | | P | 100 | 19.99 | 0 | 5 | 63 | 13 | I | | | | | | | | | | | | | | |
2/9/26 11:36 | 2/6/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | OT | P,Co-Por | P | 3 | 2.70 | 0 | 1 | 0 | 1,031 | M | | | | | | | | | | | | | | |
2/9/26 11:35 | 2/6/26 | CBC | Central Bancompany, Inc. | MO | Financ | StBnk | State Commercial Banks | Ross John Thomas | MO | DO | P,CEO | P | 980 | 24.50 | 0 | 40 | 7 | 601 | D | | | | | | | | | | | | | | |
2/9/26 11:15 | 2/6/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 0 | 360.24 | 0 | 0 | 0 | 3,479 | D | | | | | | | | | | | | | | |
2/9/26 07:40 | 2/6/26 | RAL | Ralliant Corp | DE | Electr | LabEq | Industrial Instruments For Me | Bryant Kevin E. | NC | D | | P | 50 | 39.97 | 0 | 1 | 37 | 5 | D | | | | | | | | | | | | | | |
2/9/26 07:40 | 2/6/26 | RAL | Ralliant Corp | DE | Electr | LabEq | Industrial Instruments For Me | Kazmi Amir A. | NC | O | SVP - CT | P | 100 | 39.27 | 0 | 3 | 7 | 40 | D | | | | | | | | | | | | | | |
2/9/26 07:40 | 2/6/26 | RAL | Ralliant Corp | DE | Electr | LabEq | Industrial Instruments For Me | Worrell Brian | NC | D | | P | 100 | 39.93 | 0 | 3 | 73 | 6 | D | | | | | | | | | | | | | | |
2/9/26 07:38 | 2/6/26 | RAL | Ralliant Corp | DE | Electr | LabEq | Industrial Instruments For Me | Moorthy Ganesh | NC | D | | P | 79 | 39.74 | 0 | 2 | 31 | 8 | D | | | | | | | | | | | | | | |
2/6/26 20:46 | 2/5/26 | WRB | Berkley W R Corp | M0 | Insur | Insur | Fire, Marine & Casualty Insur | Mitsui Sumitomo Insurance Co Ltd | M0 | T | | P.m | 2,835 | 70.88 | 0 | 40 | 0 | 56,459 | D | | | | | | | | | | | | | | |
2/6/26 20:42 | 2/3/26 | RUM | Rumble Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Tether Global Investments Fund, S.I.C.A.F., S.A. | H3 | T | | P.m | 4,220 | 5.43 | 0 | 777 | 1 | 105,174 | I | | | | | | | | | | | | | | |
2/6/26 20:35 | 2/4/26 | TVA | Texas Ventures Acquisition III Corp | E9 | Financ | AcqCo | Blank Checks | Angelo Mark | NJ | DT | | P.m | 9,959 | 10.77 | 0 | 925 | New | 925 | I | | | | | | | | | | | | | | |
2/6/26 19:37 | 2/4/26 | EIKN | Eikon Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Foresite Capital Management Iv, LLC | CA | T | | P.d | 1,000 | 18.00 | 0 | 56 | 4 | 1,319 | I | | | | | | | | | | | | | | |
2/6/26 19:20 | 11/26/25 | TAP | Molson Coors Beverage Co | DE | FdBev | Bev | Malt Beverages | Cocks Christian P | CO | D | | P | 2 | 47.19 | 0 | 0 | 1 | 5 | D | | | | | | | | | | | | | | |
2/6/26 19:05 | 2/4/26 | SONO | Sonos Inc | DE | Hshld | Toys | Household Audio & Video Equip | Coliseum Capital Management, LLC | CT | T | | P.m | 11,556 | 15.76 | 0 | 733 | 2 | 31,088 | I | | | | | | | | | | | | | | |
2/6/26 18:45 | 12/4/25 | FLG | Flagstar Bank, National Association | | Financ | SnBnk | Savings Institutions, Not Fed | Raffetto Richard A | NY | O | SEVP P o | P | 1 | 12.85 | 0 | 0 | 7 | 1 | I | | | | | | | | | | | | | | |
2/6/26 18:33 | 2/4/26 | EIKN | Eikon Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Frazier Kenneth C | CA | D | | P | 2,000 | 18.00 | 0 | 111 | New | 111 | D | | | | | | | | | | | | | | |
2/6/26 18:27 | 2/4/26 | EIKN | Eikon Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Wolfe Josh | CA | DT | | P.d | 5,000 | 18.00 | 0 | 278 | 14 | 2,295 | I | | | | | | | | | | | | | | |
2/6/26 18:25 | 2/4/26 | EIKN | Eikon Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Lux Venture Partners V, LLC | NY | T | | P.d | 5,000 | 18.00 | 0 | 278 | 14 | 2,295 | I | | | | | | | | | | | | | | |
2/6/26 18:18 | 2/6/26 | SOFI | Sofi Technologies, Inc. | DE | Financ | Loan | Finance Services | Lavet Robert S | CA | O | GC | P | 105 | 21.04 | 0 | 5 | 41 | 17 | I | | | | | | | | | | | | | | |
2/6/26 18:11 | 2/5/26 | WDFC | Wd 40 Co | DE | Chem | Chem | Miscellaneous Chemical Produc | Pendarvis David | CA | D | | P | 105 | 247.15 | 0 | 0 | 7 | 7 | D | | | | | | | | | | | | | | |
2/6/26 17:40 | 2/4/26 | SNES | Senestech, Inc. | DE | Chem | AgCm | Agricultural Chemicals | Glenbrook Capital Management | CA | T | | P.m | 15 | 1.81 | 0 | 9 | 1 | 1,202 | I | | | | | | | | | | | | | | |
2/6/26 17:27 | 4/9/25 | KMB | Kimberly Clark Corp | DE | BizSv | Paper | Converted Paper & Paperboard | Maclin Todd | TX | D | | P | 39 | 145.77 | 0 | 0 | 12 | 2 | D | | | | | | | | | | | | | | |
2/6/26 17:10 | 2/6/26 | LW | Lamb Weston Holdings, Inc. | DE | FdBev | Food | Canned, Frozen & Preservd Fru | Craps Jan Eli B | ID | DO | Exec Cha | P.d | 2,432 | 48.65 | 0 | 50 | 9 | 618 | D | | | | | | | | | | | | | | |
2/6/26 17:03 | 2/4/26 | FMBM | F&M Bank Corp | VA | Financ | StBnk | State Commercial Banks | Harrison Bret V. | VA | D | | P | 6 | 31.00 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
2/6/26 16:47 | 2/5/26 | GEF | Greif, Inc | DE | Hshld | Cntnr | Metal Shipping Barrels, Drums | Sathyanarayanan Bala | OH | O | EVP,Chie | P | 160 | 88.10 | 0 | 2 | 4 | 44 | D | | | | | | | | | | | | | | |
2/6/26 16:37 | 7/3/25 | CV | Capsovision, Inc | DE | Health | ElcMd | Electromedical & Electrothera | Tsai Chen Lung | CA | D | | P.a | 0 | 4.17 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
2/6/26 16:34 | 2/5/26 | FRST | Primis Financial Corp. | VA | Financ | StBnk | State Commercial Banks | Cook William Rand | VA | D | | P | 20 | 14.26 | 0 | 1 | 3 | 44 | D | | | | | | | | | | | | | | |
2/6/26 16:30 | 2/4/26 | UUU | Universal Safety Products, Inc. | MD | Electr | WhElc | Electronic Parts & Equipment | Ault Milton C III | NV | D | | P | 1,230 | 6.00 | 0 | 205 | 75 | 479 | I | | | | | | | | | | | | | | |
2/6/26 16:12 | 2/4/26 | HWKN | Hawkins Inc | MN | Chem | WhCm | Chemicals & Allied Products | Faulconbridge James A | MN | D | | P.m | 389 | 129.62 | 0 | 3 | 6 | 52 | D | | | | | | | | | | | | | | |
2/6/26 16:09 | 2/5/26 | BATRA | Atlanta Braves Holdings, Inc. | NV | PerSv | Entert | Amusement & Recreation Servic | Malone John C | CO | T | | P.m | 1,725 | 44.60 | 0 | 39 | 3 | 1,470 | D | | | | | | | | | | | | | | |
2/6/26 16:05 | 2/6/26 | BOBS | Bob'S Discount Furniture, Inc. | DE | Retail | FurnSt | Furniture Stores | Moeller Stephen | CT | O | See Rema | P | 255 | 17.00 | 0 | 15 | New | 15 | D | | | | | | | | | | | | | | |
2/6/26 16:05 | 2/6/26 | BOBS | Bob'S Discount Furniture, Inc. | DE | Retail | FurnSt | Furniture Stores | Schaffer Ryan Gregory | CT | O | See Rema | P | 21 | 17.00 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
2/6/26 16:05 | 2/6/26 | BOBS | Bob'S Discount Furniture, Inc. | DE | Retail | FurnSt | Furniture Stores | Lang Trevor | CT | D | | P | 31 | 17.00 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
2/6/26 16:05 | 2/4/26 | TCBI | Texas Capital Bancshares Inc/Tx | | Financ | StBnk | State Commercial Banks | Stallings Robert W | TX | D | | P.m | 361 | 21.36 | 0 | 17 | 2 | 831 | I | | | | | | | | | | | | | | |
2/6/26 16:05 | 2/6/26 | BOBS | Bob'S Discount Furniture, Inc. | DE | Retail | FurnSt | Furniture Stores | Carbone Barbara | CT | D | | P | 20 | 17.00 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
2/6/26 16:05 | 2/6/26 | BOBS | Bob'S Discount Furniture, Inc. | DE | Retail | FurnSt | Furniture Stores | Williams Scott K | CT | D | | P | 204 | 17.00 | 0 | 12 | New | 12 | D | | | | | | | | | | | | | | |
2/6/26 16:01 | 2/5/26 | APH | Amphenol Corp /De/ | DE | Electr | ElcPrt | Electronic Connectors | Livingston Robert | CT | D | | P | 1,285 | 128.51 | 0 | 10 | 8 | 138 | D | | | | | | | | | | | | | | |
2/6/26 15:09 | 2/6/26 | ROP | Roper Technologies Inc | DE | Electr | LabEq | Industrial Instruments For Me | Joyce Thomas Patrick Jr | FL | D | | P | 502 | 358.46 | 0 | 1 | 37 | 5 | I | | | | | | | | | | | | | | |
2/6/26 14:21 | 2/5/26 | NFRX | 2023 Etf Series Trust | | Fund | CEF | Closed-End Funds | Harrison Street Real Assets Fund LLC | CO | T | | P | 10,000 | 25.62 | 0 | 390 | 49 | 1,187 | D | | | | | | | | | | | | | | |
2/6/26 13:32 | 2/6/26 | ASG | Liberty All Star Growth Fund Inc. | | Fund | CEF | Closed-End Funds | Rettinger Erich | CO | O | Treasure | P | 1 | 5.12 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
2/6/26 13:29 | 2/6/26 | USA | Liberty All Star Equity Fund | | Fund | CEF | Closed-End Funds | Rettinger Erich | CO | O | Treasure | P | 2 | 6.01 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
2/6/26 13:06 | 2/4/26 | PBHC | Pathfinder Bancorp, Inc. | MD | Financ | StBnk | State Commercial Banks | Ayoub David A. | NY | D | | P.d | 5 | 12.83 | 0 | 0 | 1 | 33 | I | | | | | | | | | | | | | | |
2/6/26 12:44 | 2/4/26 | NG | Novagold Resources Inc | A1 | Mining | Gold | Gold & Silver Ores | Whittaker Dawn Patricia | UT | D | | P | 37 | 9.36 | 0 | 4 | 18 | 27 | I | | | | | | | | | | | | | | |
2/6/26 11:57 | 2/5/26 | FFIN | First Financial Bankshares Inc | TX | Financ | StBnk | State Commercial Banks | Edwards Murray Hamilton | TX | D | | P | 17 | 34.18 | 0 | 1 | 0 | 273 | I | | | | | | | | | | | | | | |
2/6/26 11:31 | 2/5/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | OT | P,Co-Por | P | 3 | 2.64 | 0 | 1 | 0 | 1,030 | M | | | | | | | | | | | | | | |
2/6/26 10:59 | 2/5/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 0 | 341.52 | 0 | 0 | 0 | 3,479 | D | | | | | | | | | | | | | | |
2/6/26 08:04 | 2/4/26 | ABT | Abbott Laboratories | IL | Health | Drug | Pharmaceutical Preparations | Starks Daniel J | IL | D | | P | 1,087 | 108.73 | 0 | 10 | 0 | 6,739 | D | | | | | | | | | | | | | | |
2/5/26 21:01 | 2/4/26 | MIFAX | Meketa Infrastructure Fund | | Fund | CEF | Closed-End Funds | Chambers Judith Fae | NY | H | Consulta | P | 11 | 28.13 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
2/5/26 20:57 | 2/4/26 | MIFAX | Meketa Infrastructure Fund | | Fund | CEF | Closed-End Funds | Toczylowski Adam Murray | MA | H | Hd of RA | P | 10 | 28.13 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
2/5/26 20:52 | 2/4/26 | MIFAX | Meketa Infrastructure Fund | | Fund | CEF | Closed-End Funds | Chew Gerald Stephen | MA | H | Consulta | P | 20 | 28.13 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
2/5/26 20:47 | 2/4/26 | MIFAX | Meketa Infrastructure Fund | | Fund | CEF | Closed-End Funds | Woolley Peter Scott | MA | H | Co-CEO o | P | 50 | 28.13 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
2/5/26 20:07 | 2/3/26 | BCAL | California Bancorp Ca | CA | Financ | NtBnk | National Commercial Banks | Volk David J. | CA | D | | P.d | 503 | 18.64 | 0 | 27 | 548 | 32 | M | | | | | | | | | | | | | | |
2/5/26 19:34 | 2/4/26 | PMPEX | Primark Meketa Private Equity Investments Fund | | Fund | CEF | Closed-End Funds | Hartt Steven Knut | CA | H | Consulta | P | 10 | 14.83 | 0 | 1 | New | 1 | I | | | | | | | | | | | | | | |
2/5/26 19:25 | 2/4/26 | PMPEX | Primark Meketa Private Equity Investments Fund | | Fund | CEF | Closed-End Funds | Haggerty John Andrew | MA | H | Director | P | 10 | 14.83 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
2/5/26 19:20 | 2/4/26 | PMPEX | Primark Meketa Private Equity Investments Fund | | Fund | CEF | Closed-End Funds | Lestage Molly Reidy | MA | H | Consulta | P | 10 | 14.83 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
2/5/26 19:15 | 2/4/26 | PMPEX | Primark Meketa Private Equity Investments Fund | | Fund | CEF | Closed-End Funds | Samson Ethan Isaac | OR | H | Director | P | 11 | 14.83 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
2/5/26 19:08 | 2/4/26 | MIFAX | Meketa Infrastructure Fund | | Fund | CEF | Closed-End Funds | Samson Ethan Isaac | OR | H | Director | P | 11 | 28.13 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
2/5/26 19:04 | 2/5/26 | MANE | Veradermics, Inc | DE | Health | Drug | Pharmaceutical Preparations | Coric Vlad | CT | D | | P.d | 2,000 | 17.00 | 0 | 118 | 35 | 449 | M | | | | | | | | | | | | | | |
2/5/26 19:04 | 2/4/26 | MIFAX | Meketa Infrastructure Fund | | Fund | CEF | Closed-End Funds | Haggerty John Andrew | MA | H | Director | P | 10 | 28.13 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
2/5/26 19:04 | 2/5/26 | MANE | Veradermics, Inc | DE | Health | Drug | Pharmaceutical Preparations | Childs John W | CT | D | | P.d | 5,000 | 17.00 | 0 | 294 | 15 | 2,202 | I | | | | | | | | | | | | | | |
2/5/26 19:03 | 2/5/26 | MANE | Veradermics, Inc | DE | Health | Drug | Pharmaceutical Preparations | Longitude Capital Partners V, LLC | CA | T | | P.d | 18,275 | 17.00 | 0 | 1,075 | 110 | 2,053 | I | | | | | | | | | | | | | | |
2/5/26 19:03 | 2/5/26 | MANE | Veradermics, Inc | DE | Health | Drug | Pharmaceutical Preparations | Enright Patrick G | CA | DT | | P.d | 18,275 | 17.00 | 0 | 1,075 | 110 | 2,053 | I | | | | | | | | | | | | | | |
2/5/26 19:00 | 2/3/26 | PMN | Promis Neurosciences Inc. | Z4 | Health | Drug | Pharmaceutical Preparations | Abg Management Ltd. | K3 | T | | P.d | 8,500 | 12.13 | 0 | 701 | 289 | 943 | I | | | | | | | | | | | | | | |
2/5/26 18:55 | 2/3/26 | SWZ | Total Return Securities Fund | | Fund | CEF | Closed-End Funds | Dakos Andrew | NJ | DO | P,CEO | P.m | 96 | 5.99 | 0 | 16 | 63 | 41 | D | | | | | | | | | | | | | | |
2/5/26 18:48 | 2/4/26 | IRAB | Iris Acquisition Corp II | E9 | Financ | AcqCo | Blank Checks | Nanani Rohit | C0 | D | | P.d | 0 | 0.00 | 0 | 251 | New | 251 | I | | | | | | | | | | | | | | |
2/5/26 18:47 | 2/4/26 | IRAB | Iris Acquisition Corp II | E9 | Financ | AcqCo | Blank Checks | Mehta Sumit | C0 | O | CEO | P.d | 0 | 0.00 | 0 | 251 | New | 251 | I | | | | | | | | | | | | | | |
2/5/26 18:46 | 2/4/26 | IRAB | Iris Acquisition Corp II | E9 | Financ | AcqCo | Blank Checks | Iris Acquisition Holdings II LLC | C0 | T | | P.d | 0 | 0.00 | 0 | 251 | New | 251 | D | | | | | | | | | | | | | | |
2/5/26 18:32 | 2/5/26 | JCI | Johnson Controls International Plc | L2 | Machn | Mchn | Air-Cond & Warm Air Heatg Equ | Vergnano Mark | WI | D | | P | 1,011 | 131.94 | 0 | 8 | 26 | 38 | M | | | | | | | | | | | | | | |
2/5/26 18:20 | 12/18/25 | CFND | C1 Fund Inc. | | Fund | CEF | Closed-End Funds | Singer Jeffrey H. | CA | D | | P | 10 | 4.89 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
2/5/26 17:53 | 2/5/26 | SOFI | Sofi Technologies, Inc. | DE | Financ | Loan | Finance Services | Schuppenhauer Eric | TX | O | EVP GBU | P | 100 | 19.93 | 0 | 5 | 2 | 229 | D | | | | | | | | | | | | | | |
2/5/26 17:48 | 2/4/26 | PMPEX | Primark Meketa Private Equity Investments Fund | | Fund | CEF | Closed-End Funds | Woolley Peter Scott | MA | H | CO-CEO o | P | 50 | 14.83 | 0 | 3 | New | 3 | D | | | | | | | | | | | | | | |
2/5/26 17:41 | 2/4/26 | PMPEX | Primark Meketa Private Equity Investments Fund | | Fund | CEF | Closed-End Funds | McCourt Stephen Patrick | CA | H | Co-CEO o | P | 55 | 14.83 | 0 | 4 | New | 4 | D | | | | | | | | | | | | | | |
2/5/26 17:37 | 2/4/26 | MIFAX | Meketa Infrastructure Fund | | Fund | CEF | Closed-End Funds | McCourt Stephen Patrick | CA | H | Co-CEO o | P | 55 | 28.13 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
2/5/26 17:34 | 2/5/26 | LUMN | Lumen Technologies, Inc. | LA | Telco | Telco | Telephone Communications (No | Johnson Kathleen E | LA | DO | P,CEO | P | 500 | 6.35 | 0 | 79 | 1 | 11,927 | D | | | | | | | | | | | | | | |
2/5/26 17:30 | 2/4/26 | MIFAX | Meketa Infrastructure Fund | | Fund | CEF | Closed-End Funds | Bacon Elise Frazer | MA | H | Consulta | P | 10 | 28.13 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
2/5/26 17:24 | 2/5/26 | CLBRU | Colombier Acquisition Corp. III | E9 | Financ | AcqCo | Blank Checks | Malik Omeed | FL | DOT | See Rema | P | 1,500 | 10.00 | 0 | 150 | 2 | 10,117 | I | | | | | | | | | | | | | | |
2/5/26 17:01 | 2/3/26 | HYT | Blackrock Corporate High Yield Fund, Inc. | | Fund | CEF | Closed-End Funds | Delbos David | NY | H | Portfoli | P | 868 | 8.68 | 0 | 100 | 95 | 206 | D | | | | | | | | | | | | | | |
2/5/26 17:00 | 2/4/26 | GLXY | Galaxy Digital Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Deason Douglas R | NY | D | | P | 520 | 20.80 | 0 | 25 | 43 | 82 | I | | | | | | | | | | | | | | |