5/18/26 21:23 | 5/18/26 | GSHD | Goosehead Insurance, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Thornthwaite Martin Ellis | TX | O | GC | P | 208 | 41.50 | 0 | 5 | New | 5 | D | | | | | | | | | | | | | | |
5/18/26 21:12 | 5/18/26 | ZBIO | Zenas Biopharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Moulder Leon O Jr | MA | DO | CEO | P | 1,013 | 16.88 | 0 | 60 | 3 | 2,306 | I | | | | | | | | | | | | | | |
5/18/26 20:47 | 5/14/26 | RSG | Republic Services, Inc. | DE | Utility | Waste | Refuse Systems | Cascade Investment, L.L.C. | WA | T | | P.m | 101,838 | 208.69 | 0 | 488 | 0 | 110,804 | D | | | | | | | | | | | | | | |
5/18/26 20:20 | 5/15/26 | MYO | Myomo, Inc. | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Kirk Thomas F | MA | D | | P.m | 68 | 0.9098 | 0 | 75 | 14 | 629 | D | | | | | | | | | | | | | | |
5/18/26 20:20 | 5/18/26 | BCDA | Biocardia, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Altman Peter | CA | DO | P,CEO | P | 5 | 0.9200 | 0 | 6 | 2 | 292 | D | | | | | | | | | | | | | | |
5/18/26 20:11 | 5/14/26 | SNES | Senestech, Inc. | DE | Chem | AgCm | Agricultural Chemicals | Glenbrook Capital Management | CA | T | | P.m | 53 | 1.67 | 0 | 32 | 2 | 1,834 | I | | | | | | | | | | | | | | |
5/18/26 20:10 | 5/14/26 | LWAY | Lifeway Foods, Inc. | IL | FdBev | Food | Dairy Products | Divisadero Street Capital Management, LP | FL | T | | P.m | 4,201 | 25.45 | 0 | 165 | 9 | 2,102 | I | | | | | | | | | | | | | | |
5/18/26 20:08 | 5/18/26 | VIDA | Vida Global Inc. | DE | Tech | Softw | Prepackaged Software | Tvp Bitcoin Venture Gp Ii, L.L.C. | TX | T | | P | 1,500 | 4.00 | 0 | 375 | 15 | 2,924 | I | | | | | | | | | | | | | | |
5/18/26 20:02 | 5/14/26 | BLND | Blend Labs, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Haveli Investments, L.P. | TX | DT | | P.m | 2,090 | 1.37 | 0 | 1,528 | 12 | 14,458 | I | | | | | | | | | | | | | | |
5/18/26 20:00 | 5/15/26 | VIDA | Vida Global Inc. | DE | Tech | Softw | Prepackaged Software | Romaine Henry S Jr. | TX | D | | P | 25 | 3.97 | 0 | 6 | 3 | 192 | D | | | | | | | | | | | | | | |
5/18/26 20:00 | 5/14/26 | VIDA | Vida Global Inc. | DE | Tech | Softw | Prepackaged Software | Calicott Christopher Shane | TX | DT | | P | 1,500 | 4.00 | 0 | 375 | 13 | 3,274 | M | | | | | | | | | | | | | | |
5/18/26 20:00 | 5/15/26 | VIDA | Vida Global Inc. | DE | Tech | Softw | Prepackaged Software | Braverman Alan M | TX | D | | P | 249 | 3.95 | 0 | 63 | 49 | 192 | D | | | | | | | | | | | | | | |
5/18/26 20:00 | 5/15/26 | VIDA | Vida Global Inc. | DE | Tech | Softw | Prepackaged Software | Pratt Lyle | TX | DOT | CEO | P.m | 1,193 | 3.81 | 0 | 313 | | 239 | D | | | | | | | | | | | | | | |
5/18/26 19:43 | 5/15/26 | IAUX | I-80 Gold Corp. | A1 | Mining | Gold | Gold & Silver Ores | Yopps Steven W. | | D | | P | 74 | 1.47 | 0 | 50 | New | 50 | D | | | | | | | | | | | | | | |
5/18/26 19:26 | 5/18/26 | SBMT | Silver Bow Mining Corp. | A1 | Mining | Gold | Gold & Silver Ores | Naugle Charles Travis | MT | DO | CEO | P | 22 | 8.83 | 0 | 3 | 2 | 151 | D | | | | | | | | | | | | | | |
5/18/26 19:05 | 5/14/26 | PAR | Par Technology Corp | DE | Tech | Hardw | Calculating & Accounting Mach | Voss Capital, LP | TX | T | | P.dm | 10,505 | 14.59 | 0 | 720 | 14 | 5,850 | I | | | | | | | | | | | | | | |
5/18/26 19:02 | 5/14/26 | PDX | Pimco Dynamic Income Strategy Fund | | Fund | CEF | Closed-End Funds | Sharenow Greg Elliot | CA | H | SEE REMA | P | 108 | 21.53 | 0 | 5 | 9 | 60 | D | | | | | | | | | | | | | | |
5/18/26 18:57 | 5/18/26 | BETR | Better Home & Finance Holding Co | | Financ | Loan | Loan Brokers | Garg Vishal | NY | DOT | CEO | P | 388 | 24.87 | 0 | 16 | 22 | 87 | D | | | | | | | | | | | | | | |
5/18/26 18:50 | 3/4/26 | TNET | Trinet Group, Inc. | DE | BizSv | BizSv | Business Services | Evanko Brian C | CA | D | | P | 189 | 37.70 | 0 | 5 | 110 | 10 | D | | | | | | | | | | | | | | |
5/18/26 18:41 | 5/18/26 | CZWI | Citizens Community Bancorp Inc. | MD | Financ | SvBnk | Savings Institution, Federall | Felber Francis E | WI | D | | P | 10 | 20.60 | 0 | 1 | 1 | 42 | D | | | | | | | | | | | | | | |
5/18/26 18:37 | 5/15/26 | BKKT | Bakkt, Inc. | | Financ | Loan | Finance Services | Alfred Michael | GA | D | | P.m | 4,848 | 8.29 | 0 | 585 | 854 | 653 | I | | | | | | | | | | | | | | |
5/18/26 18:05 | 5/15/26 | MNTS | Momentus Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Hadfield Chris | CA | D | | P.d | 8 | 5.32 | 0 | 2 | 154 | 2 | I | | | | | | | | | | | | | | |
5/18/26 18:04 | 5/18/26 | SKYH | Sky Harbour Group Corp | DE | RlEst | RlEst | Real Estate | Keinan Tal | NY | DOT | CEO | P.d | 1 | 8.76 | 0 | 0 | 0 | 270 | D | | | | | | | | | | | | | | |
5/18/26 17:50 | 5/14/26 | OPAL | Opal Fuels Inc. | E9 | Utility | DivUtil | Gas & Other Services Combined | Nisar Nadeem | NY | D | | P.m | 40 | 2.00 | 0 | 20 | 10 | 228 | D | | | | | | | | | | | | | | |
5/18/26 17:49 | 5/15/26 | MWA | Mueller Water Products, Inc. | DE | Build | BldMt | Miscellaneous Fabricated Meta | Healy Brian C. | GA | D | | P | 30 | 25.75 | 0 | 1 | 5 | 24 | D | | | | | | | | | | | | | | |
5/18/26 17:35 | 5/14/26 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 168 | 11.94 | 0 | 14 | 0 | 3,102 | I | | | | | | | | | | | | | | |
5/18/26 17:34 | 5/15/26 | ICFI | Icf International, Inc. | DE | BizSv | Conslt | Management Consulting Service | Van Handel Michael J | VA | D | | P | 491 | 61.39 | 0 | 8 | 49 | 24 | D | | | | | | | | | | | | | | |
5/18/26 17:32 | 5/14/26 | MXF | Mexico Fund Inc | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 912 | 22.00 | 0 | 41 | 2 | 1,954 | I | | | | | | | | | | | | | | |
5/18/26 17:25 | 5/18/26 | GRNT | Granite Ridge Resources, Inc. | | Energy | OilPrd | Crude Petroleum & Natural Gas | Perry Griffin | TX | D | | P | 549 | 5.49 | 0 | 100 | 9 | 1,164 | D | | | | | | | | | | | | | | |
5/18/26 17:24 | 5/18/26 | DINO | Hf Sinclair Corp | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | Myers Franklin | TX | DO | CEO,P | P | 1,037 | 69.11 | 0 | 15 | 9 | 177 | D | | | | | | | | | | | | | | |
5/18/26 17:21 | 3/14/26 | BJDX | Bluejay Diagnostics, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Wurth Douglas Clark | MA | D | | P | 25 | 2.00 | 0 | 13 | 999% | 13 | D | | | | | | | | | | | | | | |
5/18/26 17:20 | 3/14/26 | BJDX | Bluejay Diagnostics, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Dey Indranil | MA | DO | P,CEO | P | 25 | 2.00 | 0 | 13 | 999% | 13 | D | | | | | | | | | | | | | | |
5/18/26 17:20 | 3/14/26 | BJDX | Bluejay Diagnostics, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Chase Donald R | MA | D | | P | 25 | 2.00 | 0 | 13 | 999% | 13 | D | | | | | | | | | | | | | | |
5/18/26 17:19 | 3/14/26 | BJDX | Bluejay Diagnostics, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Zeidman Fred S | MA | D | | P | 25 | 2.00 | 0 | 13 | New | 13 | D | | | | | | | | | | | | | | |
5/18/26 17:18 | 3/14/26 | BJDX | Bluejay Diagnostics, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Dey Svetlana | MA | D | | P | 25 | 2.00 | 0 | 13 | 999% | 13 | D | | | | | | | | | | | | | | |
5/18/26 17:00 | 5/13/26 | STCB | Starco Brands, Inc. | NV | BizSv | Ads | Advertising Agencies | Sklar Ross Jeffery | CA | DOT | CEO | P | 6 | 0.0330 | 0 | 190 | 0 | 94,835 | D | | | | | | | | | | | | | | |
5/18/26 16:59 | 5/15/26 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Silverman Josh | NY | D | | P | 501 | 60.38 | 0 | 8 | 83 | 18 | I | | | | | | | | | | | | | | |
5/18/26 16:59 | 5/15/26 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Flug Jeffrey | NY | DT | | P | 61 | 61.30 | 0 | 1 | 22 | 5 | D | | | | | | | | | | | | | | |
5/18/26 16:59 | 5/14/26 | MYO | Myomo, Inc. | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Manko Joseph M. Jr. | PA | D | | P.m | 174 | 0.8644 | 0 | 201 | 10 | 2,310 | I | | | | | | | | | | | | | | |
5/18/26 16:59 | 5/15/26 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Chapman Charles J III | NY | D | | P | 123 | 61.36 | 0 | 2 | 45 | 6 | I | | | | | | | | | | | | | | |
5/18/26 16:58 | 5/15/26 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Balbale Sumaiya | NY | D | | P | 250 | 61.42 | 0 | 4 | 44 | 13 | D | | | | | | | | | | | | | | |
5/18/26 16:58 | 5/15/26 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Lynch Robert | NY | DO | CEO | P | 302 | 60.39 | 0 | 5 | 7 | 78 | D | | | | | | | | | | | | | | |
5/18/26 16:57 | 5/15/26 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Meyer Daniel Harris | NY | DT | | P | 1,996 | 61.88 | 0 | 32 | 2 | 1,659 | I | | | | | | | | | | | | | | |
5/18/26 16:55 | 5/14/26 | VITL | Vital Farms, Inc. | DE | FdBev | Food | Food & Kindred Products | Kennedy Kelly J. | TX | D | | P | 21 | 8.40 | 0 | 3 | 12 | 23 | D | | | | | | | | | | | | | | |
5/18/26 16:55 | 5/14/26 | VITL | Vital Farms, Inc. | DE | FdBev | Food | Food & Kindred Products | McKeon Kathryn | TX | O | CMO,GM,B | P | 5 | 8.28 | 0 | 1 | 1 | 50 | D | | | | | | | | | | | | | | |
5/18/26 16:55 | 5/14/26 | VITL | Vital Farms, Inc. | DE | FdBev | Food | Food & Kindred Products | Cyr William B. | TX | D | | P | 51 | 8.52 | 0 | 6 | 77 | 14 | D | | | | | | | | | | | | | | |
5/18/26 16:55 | 5/14/26 | VITL | Vital Farms, Inc. | DE | FdBev | Food | Food & Kindred Products | Pappas Peter Nicholas | TX | O | CSO,P,Eg | P | 30 | 8.51 | 0 | 4 | 4 | 86 | D | | | | | | | | | | | | | | |
5/18/26 16:55 | 5/14/26 | VITL | Vital Farms, Inc. | DE | FdBev | Food | Food & Kindred Products | Holland Joseph Michael | TX | O | Chief Su | P | 100 | 8.00 | 0 | 12 | 49 | 38 | D | | | | | | | | | | | | | | |
5/18/26 16:42 | 5/15/26 | TLSI | Trisalus Life Sciences, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Wahlstrom Mats | CO | D | | P | 152 | 2.53 | 0 | 60 | 2 | 2,962 | D | | | | | | | | | | | | | | |
5/18/26 16:42 | 5/15/26 | TLSI | Trisalus Life Sciences, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Stansky Michael P | CO | D | | P | 1,525 | 2.50 | 0 | 610 | 59 | 1,640 | M | | | | | | | | | | | | | | |
5/18/26 16:42 | 5/15/26 | TLSI | Trisalus Life Sciences, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Szela Mary T | CO | DO | CEO,P | P | 103 | 2.59 | 0 | 40 | 4 | 1,065 | D | | | | | | | | | | | | | | |
5/18/26 16:42 | 5/15/26 | TLSI | Trisalus Life Sciences, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Patience David | CO | O | CFO | P | 17 | 2.43 | 0 | 7 | 3 | 276 | D | | | | | | | | | | | | | | |
5/18/26 16:42 | 5/15/26 | TLSI | Trisalus Life Sciences, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Gordon Gary B. | CO | D | | P | 25 | 2.46 | 0 | 10 | 16 | 73 | D | | | | | | | | | | | | | | |
5/18/26 16:40 | 5/14/26 | SNES | Senestech, Inc. | DE | Chem | AgCm | Agricultural Chemicals | Edell Michael | AZ | DO | CEO | P.m | 5 | 1.67 | 0 | 3 | New | 3 | D | | | | | | | | | | | | | | |
5/18/26 16:36 | 5/15/26 | AAT | American Assets Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Rady Ernest S | CA | DOT | Exec CB | P.m | 2,105 | 20.94 | 0 | 101 | 1 | 13,304 | I | | | | | | | | | | | | | | |
5/18/26 16:35 | 5/14/26 | KRMD | Koru Medical Systems, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Pazdan Christopher | NJ | O | COO | P | 19 | 3.88 | 0 | 5 | 2 | 305 | D | | | | | | | | | | | | | | |
5/18/26 16:33 | 5/15/26 | AMRZ | Amrize Ltd | V8 | Build | Cemnt | Cement, Hydraulic | Jenisch Jan Philipp | | DO | CB,CEO | P | 1,408 | 49.53 | 0 | 28 | 1 | 2,237 | M | | | | | | | | | | | | | | |
5/18/26 16:31 | 5/14/26 | KRMD | Koru Medical Systems, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Adams Thomas Edward | NJ | O | CFO | P | 21 | 3.86 | 0 | 6 | 2 | 308 | D | | | | | | | | | | | | | | |
5/18/26 16:29 | 5/14/26 | ADT | Adt Inc. | DE | BizSv | BizSv | Detective, Guard & Armored Ca | Miller Kimberly | FL | O | EVP,CMO, | P | 25 | 6.91 | 0 | 4 | 7 | 56 | D | | | | | | | | | | | | | | |
5/18/26 16:28 | 5/15/26 | AMH | American Homes 4 Rent | MD | RlEst | REIT | Real Estate Investment Trusts | Corrigan Jack E | NV | D | | P.m | 80 | 23.48 | 0 | 3 | 7 | 55 | I | | | | | | | | | | | | | | |
5/18/26 16:27 | 5/15/26 | CHTR | Charter Communications, Inc. /Mo/ | | Media | PayTv | Cable & Other Pay Television | Ramos Mauricio | CT | D | | P | 1,399 | 140.93 | 0 | 10 | 106 | 19 | D | | | | | | | | | | | | | | |
5/18/26 16:27 | 5/14/26 | NOMD | Nomad Foods Ltd | D8 | FdBev | Food | Food & Kindred Products | Baldew Ruben | | DO | CFO | P.d | 143 | 9.71 | 0 | 15 | 5 | 339 | D | | | | | | | | | | | | | | |
5/18/26 16:27 | 5/15/26 | NOMD | Nomad Foods Ltd | D8 | FdBev | Food | Food & Kindred Products | Brisby Dominic | | DO | CEO | P.d | 1,469 | 9.79 | 0 | 150 | 28 | 677 | D | | | | | | | | | | | | | | |
5/18/26 16:25 | 5/15/26 | NBBK | Nb Bancorp, Inc. | | Financ | SnBnk | Savings Institutions, Not Fed | Campanelli Joseph P | MA | DOH | P,CEO | P | 58 | 19.18 | 0 | 3 | 1 | 482 | D | | | | | | | | | | | | | | |
5/18/26 16:16 | 5/7/26 | VECA | Vernal Capital Acquisition Corp. | E9 | Financ | AcqCo | Blank Checks | Vernal One Ltd | | T | | P.d | 0 | 0.00 | 0 | 214 | 9 | 2,657 | D | | | | | | | | | | | | | | |
5/18/26 16:15 | 5/7/26 | VECA | Vernal Capital Acquisition Corp. | E9 | Financ | AcqCo | Blank Checks | Du Jun | | DOT | See Rema | P.d | 0 | 0.00 | 0 | 214 | 9 | 2,657 | I | | | | | | | | | | | | | | |
5/18/26 16:15 | 5/14/26 | AWRE | Aware Inc /Ma/ | MA | Tech | Softw | Prepackaged Software | Amlani Ajay K | MA | DO | P,CEO | P.m | 14 | 1.25 | 0 | 11 | 1 | 903 | D | | | | | | | | | | | | | | |
5/18/26 16:15 | 4/28/26 | AMST | Amesite Inc. | DE | Tech | Softw | Prepackaged Software | Sastry Ann Marie | MI | DO | CEO | P.d | 250 | 1.44 | 0 | 174 | 20 | 1,050 | D | | | | | | | | | | | | | | |
5/18/26 16:15 | 4/28/26 | AMST | Amesite Inc. | DE | Tech | Softw | Prepackaged Software | Parmer George | MI | D | | P.d | 350 | 1.44 | 0 | 244 | 75 | 567 | D | | | | | | | | | | | | | | |
5/18/26 16:15 | 5/15/26 | ACCS | Access Newswire Inc. | | BizSv | Conslt | Management Consulting Service | Pollard Wesley T | NC | D | | P | 7 | 7.00 | 0 | 1 | 10 | 11 | D | | | | | | | | | | | | | | |
5/18/26 16:15 | 5/14/26 | ABR | Arbor Realty Trust Inc | MD | RlEst | REIT | Real Estate Investment Trusts | Tsunis George | NY | D | | P | 20 | 5.83 | 0 | 4 | 14 | 29 | M | | | | | | | | | | | | | | |
5/18/26 16:15 | 5/15/26 | XZO | Exzeo Group, Inc. | FL | Tech | Softw | Prepackaged Software | Patel Paresh | FL | DO | CEO | P.d | 27 | 13.68 | 0 | 2 | 0 | 1,658 | D | | | | | | | | | | | | | | |
5/18/26 16:15 | 5/15/26 | IPM | Intelligent Protection Management Corp. | DE | Tech | Softw | Computer Programming, Data Pr | Abada Yoram | NY | D | | P | 2 | 1.89 | 0 | 1 | 7 | 16 | D | | | | | | | | | | | | | | |
5/18/26 16:15 | 5/14/26 | TKO | Tko Group Holdings, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Kraft Jonathan | NY | D | | P | 988 | 189.96 | 0 | 5 | 14 | 43 | I | | | | | | | | | | | | | | |
5/18/26 16:12 | 5/14/26 | LMRI | Lumexa Imaging Holdings, Inc. | DE | Health | Health | Medical Laboratories | Cooper Henry Lee | NC | D | | P | 223 | 7.44 | 0 | 30 | New | 30 | I | | | | | | | | | | | | | | |
5/18/26 16:10 | 5/15/26 | MSCI | Msci Inc. | DE | BizSv | BizSv | Business Services | Fernandez Henry A | NY | DO | CB,CEO | P.d | 2,250 | 562.40 | 0 | 4 | 0 | 2,189 | D | | | | | | | | | | | | | | |
5/18/26 16:04 | 5/18/26 | ULBI | Ultralife Corp | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Manna Michael Edward | NY | DO | P,CEO | P | 13 | 6.47 | 0 | 2 | 7 | 29 | D | | | | | | | | | | | | | | |
5/18/26 16:01 | 5/18/26 | FLS | Flowserve Corp | NY | Machn | Mchn | Pumps & Pumping Equipment | McMurray Michael C. | TX | D | | P | 164 | 65.71 | 0 | 3 | 44 | 8 | D | | | | | | | | | | | | | | |
5/18/26 15:21 | 5/18/26 | EMYB | Embassy Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | Lobach David M Jr | PA | DO | CB,P,CEO | P | 2 | 20.30 | 0 | 0 | 0 | 547 | D | | | | | | | | | | | | | | |
5/18/26 15:20 | 4/15/26 | ECIA | Encision Inc | CO | Health | MdEq | Surgical & Medical Instrument | Fries Robert H | CO | DO | CEO | P.m | 24 | 0.1440 | 0 | 167 | 12 | 1,507 | D | | | | | | | | | | | | | | |
5/18/26 15:17 | 5/14/26 | HUBC | Hub Cyber Security Ltd. | L3 | Tech | CNtwk | Computer Communications Equip | Hrt Financial LP | NY | T | | P | 6 | 0.0140 | 0 | 416 | | 0 | D | | | | | | | | | | | | | | |
5/18/26 15:12 | 5/18/26 | KRO | Kronos Worldwide Inc | | Chem | Chem | Industrial Inorganic Chemical | Kramer Kevin B | TX | D | | P | 99 | 6.75 | 0 | 15 | 49 | 44 | D | | | | | | | | | | | | | | |
5/18/26 15:09 | 5/15/26 | CSPI | Csp Inc /Ma/ | MA | Tech | Softw | Computer Integrated Systems D | Folger Anthony | MA | D | | P | 23 | 9.36 | 0 | 3 | 25 | 13 | D | | | | | | | | | | | | | | |
5/18/26 14:02 | 5/18/26 | NIQ | Niq Global Intelligence Plc | L2 | Tech | Softw | Computer Programming, Data Pr | Peck James M | IL | DO | See Rema | P | 1,000 | 8.43 | 0 | 119 | 1 | 10,090 | D | | | | | | | | | | | | | | |
5/18/26 13:19 | 5/14/26 | LEE | Lee Enterprises, Inc | DE | Media | Print | Newspapers: Publishing or Pub | Hoffmann David Henry | IA | DT | | P.m | 228 | 8.52 | 0 | 27 | 0 | 11,928 | D | | | | | | | | | | | | | | |
5/18/26 12:36 | 5/15/26 | MUNEX | Blackrock Municipal Credit Alpha Portfolio, Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 5 | 12.20 | 0 | 0 | New | 0 | I | | | | | | | | | | | | | | |
5/18/26 12:09 | 5/14/26 | ABCL | Abcellera Biologics Inc. | A1 | Health | Drug | Pharmaceutical Preparations | Montalbano John S. | | D | | P | 95 | 4.77 | 0 | 20 | 9 | 246 | D | | | | | | | | | | | | | | |
5/18/26 11:41 | 5/15/26 | LCNB | Lcnb Corp | OH | Financ | NtBnk | National Commercial Banks | Haines Robert C II | OH | O | P | P | 8 | 15.78 | 0 | 1 | 2 | 26 | D | | | | | | | | | | | | | | |
5/18/26 11:13 | 5/14/26 | CSTM | Constellium Se | | Metal | NFeMtl | Secondary Smelting & Refining | Soultz Bradley Lee | MD | D | | P | 85 | 33.84 | 0 | 3 | 20 | 15 | I | | | | | | | | | | | | | | |
5/18/26 11:00 | 5/14/26 | LNBIX | Lincoln Bain Capital Total Credit Fund | | Fund | CEF | Closed-End Funds | Lincoln Financial Investments Corp | PA | TH | Investme | P | 25,000 | 10.21 | 0 | 2,449 | 14 | 19,955 | I | | | | | | | | | | | | | | |
5/18/26 10:58 | 5/15/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 0 | 387.62 | 0 | 0 | 0 | 3,396 | D | | | | | | | | | | | | | | |
5/18/26 10:25 | 5/15/26 | BWFG | Bankwell Financial Group, Inc. | CT | Financ | StBnk | State Commercial Banks | Seidman Lawrence B | CT | D | | P | 8 | 49.92 | 0 | 0 | 0 | 848 | I | | | | | | | | | | | | | | |
5/18/26 10:04 | 5/15/26 | GABC | German American Bancorp, Inc. | IN | Financ | StBnk | State Commercial Banks | Seger Andrew M | IN | D | | P | 1 | 41.84 | 0 | 0 | 0 | 144 | D | | | | | | | | | | | | | | |
5/18/26 08:59 | 5/15/26 | NEWT | Newtekone, Inc. | MD | Financ | NtBnk | National Commercial Banks | Brunet Craig Jeffry | FL | D | | P | 4 | 12.72 | 0 | 0 | 6 | 6 | D | | | | | | | | | | | | | | |
5/18/26 08:58 | 5/15/26 | VVV | Valvoline Inc | | Chem | Chem | Miscellaneous Products of Pet | Slater Jennifer Lynn | KY | D | | P | 33 | 32.53 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
5/18/26 08:49 | 5/14/26 | SMPL | Simply Good Foods Co | | FdBev | Food | Food & Kindred Products | Daley Clayton C Jr | CO | D | | P | 118 | 11.78 | 0 | 10 | 10 | 112 | D | | | | | | | | | | | | | | |
5/18/26 08:03 | 5/14/26 | CVM | Cel Sci Corp | CO | Health | BioPrd | Biological Products, (No Diag | Kersten Geert R | VA | DO | CEO | P | 360 | 1.20 | 0 | 300 | 135 | 522 | I | | | | | | | | | | | | | | |
5/18/26 08:00 | 5/14/26 | OBIO | Orchestra Biomed Holdings, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Fain Eric S | PA | D | | P | 83 | 4.13 | 0 | 20 | 28 | 92 | I | | | | | | | | | | | | | | |
5/18/26 08:00 | 5/14/26 | KYNB | Kyntra Bio, Inc. | | Health | Drug | Pharmaceutical Preparations | Wettig Thane | CA | DO | CEO | P | 20 | 7.09 | 0 | 3 | 11 | 27 | D | | | | | | | | | | | | | | |
5/18/26 07:00 | 5/14/26 | ADC | Agree Realty Corp | DE | RlEst | REIT | Real Estate Investment Trusts | Lehmkuhl Greg | MI | D | | P | 56 | 75.09 | 0 | 1 | 2 | 34 | D | | | | | | | | | | | | | | |
5/18/26 07:00 | 5/14/26 | ADC | Agree Realty Corp | DE | RlEst | REIT | Real Estate Investment Trusts | Agree Joey | MI | DO | P,CEO | P | 1,003 | 75.41 | 0 | 13 | 2 | 679 | D | | | | | | | | | | | | | | |
5/18/26 06:10 | 5/15/26 | J | Jacobs Solutions Inc. | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | Pragada Robert V | TX | DO | Chair,CE | P | 400 | 111.09 | 0 | 4 | 1 | 334 | D | | | | | | | | | | | | | | |
5/18/26 06:07 | 5/14/26 | TGLS | Tecnoglass Inc. | E9 | Build | BldMt | Flat Glass | Energy Holding Corp | | T | | P.m | 4,051 | 40.51 | 0 | 100 | 0 | 20,832 | D | | | | | | | | | | | | | | |
5/15/26 21:10 | 5/13/26 | NMM | Navios Maritime Partners L.P. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | Frangou Angeliki | | DOT | See Rema | P.m | 249 | 71.73 | 0 | 3 | 0 | 5,713 | I | | | | | | | | | | | | | | |
5/15/26 20:49 | 5/13/26 | RLYB | Rallybio Corp | DE | Health | Drug | Pharmaceutical Preparations | Adar1 Capital Management, LLC | TX | T | | P.m | 1,113 | 13.99 | 0 | 80 | 10 | 910 | I | | | | | | | | | | | | | | |
5/15/26 20:49 | 5/12/26 | AMR | Alpha Metallurgical Resources, Inc. | DE | Mining | Coal | Bituminous Coal & Lignite Sur | Courtis Kenneth S. | TN | D | | P | 2,838 | 189.22 | 0 | 15 | 2 | 975 | D | | | | | | | | | | | | | | |
5/15/26 20:08 | 5/14/26 | KBR | Kbr, Inc. | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | Von Thaer Lewis | TX | D | | P | 92 | 30.77 | 0 | 3 | 41 | 10 | D | | | | | | | | | | | | | | |
5/15/26 20:07 | 5/14/26 | RHLD | Resolute Holdings Management, Inc. | NV | Financ | Loan | Finance Services | Mikkilineni Krishna | NY | D | | P | 100 | 108.52 | 0 | 1 | 411 | 1 | D | | | | | | | | | | | | | | |
5/15/26 20:06 | 5/13/26 | KBR | Kbr, Inc. | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | Evans Shad E. | TX | O | EVP,CFO | P | 256 | 30.60 | 0 | 8 | 24 | 44 | D | | | | | | | | | | | | | | |
5/15/26 20:05 | 5/14/26 | GPGI | Gpgi, Inc. | DE | Financ | Loan | Finance Services | Mikkilineni Krishna | NJ | D | | P | 100 | 12.34 | 0 | 8 | 12 | 76 | D | | | | | | | | | | | | | | |
5/15/26 20:03 | 5/15/26 | BROS | Dutch Bros Inc. | DE | Retail | Dining | Eating & Drinking Places | Penegor Todd Allan | AZ | D | | P.d | 102 | 51.18 | 0 | 2 | 60 | 5 | D | | | | | | | | | | | | | | |
5/15/26 19:29 | 5/13/26 | RHLD | Resolute Holdings Management, Inc. | NV | Financ | Loan | Finance Services | Schoen Kurt | NY | O | CFO | P | 49 | 108.34 | 0 | 0 | 19 | 3 | D | | | | | | | | | | | | | | |
5/15/26 19:25 | 5/13/26 | GPGI | Gpgi, Inc. | DE | Financ | Loan | Finance Services | Schoen Kurt | NJ | O | See rema | P | 50 | 12.58 | 0 | 4 | 1 | 586 | D | | | | | | | | | | | | | | |
5/15/26 19:25 | 5/11/26 | PLSE | Pulse Biosciences, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Duggan Robert W | FL | DT | | P.a | 13,000 | 19.69 | 0 | 660 | 1 | 49,450 | D | | | | | | | | | | | | | | |
5/15/26 19:10 | 5/12/26 | MERC | Mercer International Inc. | WA | BizSv | Paper | Pulp Mills | Kellogg Peter R | NY | T | | P.m | 262 | 0.8747 | 0 | 300 | 1 | 24,681 | I | | | | | | | | | | | | | | |
5/15/26 19:07 | 5/13/26 | WGS | Genedx Holdings Corp. | DE | Health | Health | Health Services | Meister Keith A. | NY | DT | | P.m | 13,765 | 39.19 | 0 | 351 | 7 | 5,138 | I | | | | | | | | | | | | | | |
5/15/26 18:55 | 5/15/26 | PAL | Proficient Auto Logistics, Inc | DE | Trans | TrSv | Transportation Services | Wright Bradley J. | FL | O | CFO | P.d | 20 | 5.15 | 0 | 4 | 6 | 69 | M | | | | | | | | | | | | | | |
5/15/26 18:18 | 5/14/26 | CVBF | Cvb Financial Corp | CA | Financ | StBnk | State Commercial Banks | Borba George A Jr | CA | D | | P | 500 | 19.92 | 0 | 25 | 0 | 7,753 | I | | | | | | | | | | | | | | |
5/15/26 18:14 | 5/15/26 | GSHD | Goosehead Insurance, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Jones Mark E. Jr. | TX | OTH | P,COO | P | 99 | 37.50 | 0 | 3 | 61 | 7 | D | | | | | | | | | | | | | | |
5/15/26 18:13 | 5/14/26 | GSHD | Goosehead Insurance, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Miller Mark | TX | DO | P,CEO | P | 184 | 36.89 | 0 | 5 | 14 | 40 | D | | | | | | | | | | | | | | |
5/15/26 17:47 | 5/13/26 | UP | Wheels Up Experience Inc. | | Trans | Airline | Air Transportation, Nonschedu | Mattson George N | GA | DO | CEO | P.m | 138 | 5.24 | 0 | 26 | New | 26 | D | | | | | | | | | | | | | | |
5/15/26 17:47 | 5/14/26 | BREZ | Breeze Acquisition Corp. II | E9 | Financ | AcqCo | Blank Checks | Ramsey J Douglas | TX | DOT | CEO,CFO, | P.m | 0 | 0.00 | 0 | 470 | 10 | 5,249 | I | | | | | | | | | | | | | | |
5/15/26 17:47 | 5/14/26 | BREZ | Breeze Acquisition Corp. II | E9 | Financ | AcqCo | Blank Checks | Breeze Sponsor Ii, LLC | TX | TH | Sponsor | P.m | 0 | 0.00 | 0 | 470 | 10 | 5,249 | D | | | | | | | | | | | | | | |
5/15/26 17:46 | 5/15/26 | BCDA | Biocardia, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Altman Peter | CA | DO | P,CEO | P | 5 | 1.02 | 0 | 5 | 2 | 286 | D | | | | | | | | | | | | | | |
5/15/26 17:36 | 5/15/26 | TTEK | Tetra Tech Inc | DE | BizSv | EngSv | Engineering Services | Feeler Jeffrey R | CA | D | | P | 50 | 26.41 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
5/15/26 17:31 | 5/13/26 | ERII | Energy Recovery, Inc. | DE | Machn | Mchn | Special Industry Machinery | Tondreau Pamela L. | CA | D | | P | 167 | 8.34 | 0 | 20 | 36 | 76 | I | | | | | | | | | | | | | | |
5/15/26 17:26 | 5/13/26 | AXR | Amrep Corp. | OK | RlEst | RlEst | Land Subdividers & Developers | Dahl James H | FL | T | | P | 29 | 24.72 | 0 | 1 | 0 | 985 | D | | | | | | | | | | | | | | |
5/15/26 17:22 | 5/14/26 | SAFTX | Sound Point Alternative Income Fund | | Fund | CEF | Closed-End Funds | Simonoff Kevin Andrew | GA | D | | P | 50 | 20.01 | 0 | 2 | | 0 | I | | | | | | | | | | | | | | |
5/15/26 17:21 | 5/13/26 | GUER | Guerrilla Rf, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | John-Williams Michael | NC | O | CFO | P.d | 6 | 2.82 | 0 | 2 | 25 | 10 | D | | | | | | | | | | | | | | |
5/15/26 17:19 | 5/14/26 | OI | O-I Glass, Inc. /De/ | DE | Hshld | Cntnr | Glass Containers | Restrepo Eduardo | OH | O | SVP,Busi | P | 30 | 8.99 | 0 | 3 | 3 | 132 | D | | | | | | | | | | | | | | |
5/15/26 17:12 | 5/14/26 | SSP | E.W. Scripps Co | OH | Media | Tv | Television Broadcasting Stati | Granado Geraldine Scripps | KY | T | | P | 258 | 3.54 | 0 | 73 | 101 | 145 | D | | | | | | | | | | | | | | |
5/15/26 17:10 | 5/13/26 | WEST | Westrock Coffee Co | DE | FdBev | Bev | Beverages | Ford Joe T | AR | D | | P.m | 267 | 8.46 | 0 | 32 | 1 | 4,390 | M | | | | | | | | | | | | | | |
5/15/26 17:07 | 5/13/26 | GLP | Global Partners LP | | Energy | OilTr | Petroleum Bulk Stations & Ter | Global Gp LLC | MA | H | General | P.m | 736 | 49.09 | 0 | 15 | 67 | 37 | D | | | | | | | | | | | | | | |
5/15/26 17:00 | 5/14/26 | XRN | Chiron Real Estate Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Cypher Matthew | MD | D | | P | 50 | 35.12 | 0 | 1 | 526 | 2 | D | | | | | | | | | | | | | | |
5/15/26 16:55 | 5/13/26 | VITL | Vital Farms, Inc. | DE | FdBev | Food | Food & Kindred Products | Post Denny Marie | TX | D | | P | 25 | 8.23 | 0 | 3 | 18 | 19 | D | | | | | | | | | | | | | | |
5/15/26 16:48 | 3/10/25 | ULS | Ul Solutions Inc. | DE | Health | Biolab | Testing Laboratories | Genovesi John A | IL | O | See Rema | P.m | 9 | 64.59 | 0 | 0 | 0 | 31 | D | | | | | | | | | | | | | | |
5/15/26 16:46 | 5/13/26 | TXO | Txo Partners, L.P. | X1 | Energy | OilPrd | Crude Petroleum & Natural Gas | Simpson Bob R | TX | DT | | P.m | 3,912 | 12.97 | 0 | 302 | 4 | 7,802 | D | | | | | | | | | | | | | | |
5/15/26 16:37 | 5/13/26 | NOMD | Nomad Foods Ltd | D8 | FdBev | Food | Food & Kindred Products | Ashken Ian G H | | D | | P | 913 | 9.13 | 0 | 100 | 20 | 611 | I | | | | | | | | | | | | | | |
5/15/26 16:37 | 5/14/26 | GMRS | Gmr Solutions Inc. | DE | Trans | TrSv | Transportation Services | Jacoba Lisa | TX | O | EVP,CHRO | P.d | 15 | 15.00 | 0 | 1 | 0 | 291 | D | | | | | | | | | | | | | | |
5/15/26 16:30 | 5/15/26 | EQPT | Equipmentshare.Com Inc | TX | BizSv | Lease | Equipment Rental & Leasing | Bhatia Naveen | MO | D | | P | 242 | 24.22 | 0 | 10 | 3 | 312 | D | | | | | | | | | | | | | | |
5/15/26 16:27 | 5/14/26 | FLS | Flowserve Corp | NY | Machn | Mchn | Pumps & Pumping Equipment | Savoy Brian D | NC | D | | P | 67 | 67.34 | 0 | 1 | 39 | 4 | D | | | | | | | | | | | | | | |
5/15/26 16:25 | 5/15/26 | DTM | Dt Midstream, Inc. | DE | Utility | NgDist | Natural Gas Transmission | Jewell Jeffrey A | MI | O | Exec VP, | P | 22 | 147.73 | 0 | 0 | 0 | 90 | D | | | | | | | | | | | | | | |
5/15/26 16:24 | 4/2/26 | SNSE | Sensei Biotherapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Millennium Management LLC | NY | T | | P.m | 141 | 33.54 | 0 | 4 | 3 | 134 | I | | | | | | | | | | | | | | |
5/15/26 16:23 | 5/11/26 | CRCW | Crypto Co | NV | BizSv | DocSv | Computer Processing & Data Pr | Levy Ron | CA | DOT | CEO,Inte | P | 0 | 0.00 | 0 | 16,000 | 2 | 747,256 | D | | | | | | | | | | | | | | |
5/15/26 16:23 | 5/14/26 | SELF | Global Self Storage, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Winmill Mark Campbell | NY | DO | P,CEO | P | 21 | 5.33 | 0 | 4 | 1 | 369 | D | | | | | | | | | | | | | | |
5/15/26 16:22 | 3/31/26 | SNSE | Sensei Biotherapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Millennium Management LLC | NY | T | | P.m | 382 | 31.37 | 0 | 12 | 9 | 148 | I | | | | | | | | | | | | | | |
5/15/26 16:22 | 3/26/26 | SNSE | Sensei Biotherapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Millennium Management LLC | NY | T | | P.m | 818 | 26.75 | 0 | 31 | 27 | 146 | I | | | | | | | | | | | | | | |
5/15/26 16:15 | 5/14/26 | XZO | Exzeo Group, Inc. | FL | Tech | Softw | Prepackaged Software | Patel Paresh | FL | DO | CEO | P.d | 28 | 13.75 | 0 | 2 | 0 | 1,656 | D | | | | | | | | | | | | | | |
5/15/26 16:15 | 5/13/26 | TRS | Trimas Corp | DE | Metal | MtlFb | Metal Forgings & Stampings | Tredwell Daniel P | CT | D | | P | 3 | 40.58 | 0 | 0 | 0 | 71 | D | | | | | | | | | | | | | | |
5/15/26 16:06 | 5/15/26 | VTSI | Virtra, Inc | NV | Hshld | MfgOth | Miscellaneous Manufacturing I | Boudreau Alanna | AZ | O | CFO | P | 17 | 3.36 | 0 | 5 | 23 | 27 | D | | | | | | | | | | | | | | |
5/15/26 16:05 | 5/13/26 | AVBC | Avidia Bancorp, Inc. | | Financ | SnBnk | Savings Institutions, Not Fed | Gilles Michael O | MA | D | | P.m | 97 | 19.50 | 0 | 5 | 11 | 49 | M | | | | | | | | | | | | | | |
5/15/26 16:05 | 5/13/26 | NSPR | Inspiremd, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Stuka Paul | FL | D | | P.m | 17 | 1.16 | 0 | 15 | 1 | 1,072 | D | | | | | | | | | | | | | | |
5/15/26 16:04 | 5/14/26 | VTSI | Virtra, Inc | NV | Hshld | MfgOth | Miscellaneous Manufacturing I | Barber Grant | AZ | D | | P.m | 20 | 3.36 | 0 | 6 | 54 | 17 | D | | | | | | | | | | | | | | |
5/15/26 15:17 | 5/15/26 | TONX | Ton Strategy Co | NV | Financ | Loan | Finance Services | Marbach Mary | NV | O | GC,Corp | P | 6 | 3.52 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
5/15/26 14:37 | 5/14/26 | TFSL | Tfs Financial Corp | DE | Financ | SvBnk | Savings Institution, Federall | Weir Daniel F | OH | D | | P.d | 105 | 15.02 | 0 | 7 | 10 | 78 | I | | | | | | | | | | | | | | |
5/15/26 14:35 | 5/14/26 | TONX | Ton Strategy Co | NV | Financ | Loan | Finance Services | Wilson Kevin Mark | NV | O | CEO | P.a | 29 | 3.66 | 0 | 8 | New | 8 | D | | | | | | | | | | | | | | |
5/15/26 14:33 | 5/14/26 | TONX | Ton Strategy Co | NV | Financ | Loan | Finance Services | Sohn Evan | NV | D | | P.a | 10 | 3.59 | 0 | 3 | 105 | 5 | D | | | | | | | | | | | | | | |
5/15/26 13:57 | 5/14/26 | AVBC | Avidia Bancorp, Inc. | | Financ | SnBnk | Savings Institutions, Not Fed | Jensen Barry H | MA | O | EVP,Chie | P | 10 | 19.26 | 0 | 1 | 1 | 43 | D | | | | | | | | | | | | | | |
5/15/26 13:57 | 5/13/26 | AVBC | Avidia Bancorp, Inc. | | Financ | SnBnk | Savings Institutions, Not Fed | Cozzone Robert D | MA | DO | P,CEO | P | 40 | 19.77 | 0 | 2 | 3 | 67 | I | | | | | | | | | | | | | | |
5/15/26 13:44 | 5/14/26 | RGR | Sturm Ruger & Co Inc | DE | Hshld | Guns | Ordnance & Accessories, (No V | Pettet Bruce T. | CT | D | | P | 40 | 39.89 | 0 | 1 | 15 | 8 | D | | | | | | | | | | | | | | |
5/15/26 13:25 | 5/14/26 | HDSN | Hudson Technologies Inc /Ny | NY | Machn | IndWs | Machinery, Equipment & Suppli | Mansy Loan Nguyen | NJ | D | | P | 25 | 4.96 | 0 | 5 | 24 | 26 | D | | | | | | | | | | | | | | |
5/15/26 13:21 | 5/14/26 | HDSN | Hudson Technologies Inc /Ny | NY | Machn | IndWs | Machinery, Equipment & Suppli | Parrillo Richard | NJ | D | | P | 25 | 4.96 | 0 | 5 | 24 | 26 | D | | | | | | | | | | | | | | |
5/15/26 12:40 | 5/14/26 | HDSN | Hudson Technologies Inc /Ny | NY | Machn | IndWs | Machinery, Equipment & Suppli | Bulgarino Nicole E | NJ | D | | P | 3 | 4.85 | 0 | 1 | 5 | 11 | D | | | | | | | | | | | | | | |
5/15/26 12:39 | 5/13/26 | HDSN | Hudson Technologies Inc /Ny | NY | Machn | IndWs | Machinery, Equipment & Suppli | Prouty Eric A | NJ | D | | P | 24 | 4.84 | 0 | 5 | 3 | 154 | D | | | | | | | | | | | | | | |
5/15/26 12:38 | 5/13/26 | HDSN | Hudson Technologies Inc /Ny | NY | Machn | IndWs | Machinery, Equipment & Suppli | Sheriff Alan | NJ | D | | P | 25 | 4.88 | 0 | 5 | 128 | 9 | D | | | | | | | | | | | | | | |
5/15/26 12:36 | 5/14/26 | HDSN | Hudson Technologies Inc /Ny | NY | Machn | IndWs | Machinery, Equipment & Suppli | Feeler Jeffrey R | NJ | D | | P | 25 | 4.92 | 0 | 5 | 125 | 9 | D | | | | | | | | | | | | | | |
5/15/26 12:36 | 5/13/26 | HDSN | Hudson Technologies Inc /Ny | NY | Machn | IndWs | Machinery, Equipment & Suppli | Gaglione Kenneth | NJ | DO | P,CEO | P | 24 | 4.90 | 0 | 5 | 13 | 43 | I | | | | | | | | | | | | | | |
5/15/26 12:04 | 5/15/26 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | Hagan Patrick G | IA | D | | P | 6 | 27.69 | 0 | 0 | 2 | 10 | D | | | | | | | | | | | | | | |
5/15/26 11:35 | 5/14/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 0 | 385.21 | 0 | 0 | 0 | 3,396 | D | | | | | | | | | | | | | | |
5/15/26 10:59 | 5/13/26 | CRESY | Cresud Inc | C1 | RlEst | RlEst | Real Estate | Elsztain Eduardo S | | DT | | P.m | 713 | 10.58 | 0 | 67 | 1 | 9,854 | D | | | | | | | | | | | | | | |
5/15/26 10:54 | 5/14/26 | NCDL | Nuveen Churchill Direct Lending Corp. | | Fund | CEF | Closed-End Funds | Vichness Shaul | NY | O | CFO,Trea | P | 66 | 13.20 | 0 | 5 | 13 | 45 | M | | | | | | | | | | | | | | |
5/15/26 10:05 | 5/13/26 | JANL | Janel Corp | NV | BizSv | BizSv | Business Services | Graves Gregory B | NY | D | | P.m | 23 | 47.78 | 0 | 0 | 9 | 6 | D | | | | | | | | | | | | | | |
5/15/26 09:40 | 5/14/26 | TONX | Ton Strategy Co | NV | Financ | Loan | Finance Services | Sohn Evan | NV | D | | P | 10 | 3.59 | 0 | 3 | 105 | 5 | D | | | | | | | | | | | | | | |
5/15/26 09:28 | 5/14/26 | VVV | Valvoline Inc | | Chem | Chem | Miscellaneous Products of Pet | Willis J Kevin | KY | O | CFO | P | 318 | 31.80 | 0 | 10 | 42 | 34 | D | | | | | | | | | | | | | | |
5/15/26 09:28 | 5/14/26 | VVV | Valvoline Inc | | Chem | Chem | Miscellaneous Products of Pet | Freeland Richard Joseph | KY | D | | P | 100 | 32.37 | 0 | 3 | 24 | 16 | D | | | | | | | | | | | | | | |
5/15/26 09:23 | 5/13/26 | DGICA | Donegal Group Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Donegal Mutual Insurance Co | PA | T | | P.m | 289 | 17.01 | 0 | 17 | 0 | 18,757 | D | | | | | | | | | | | | | | |
5/15/26 09:00 | 5/14/26 | ONON | On Holding AG | V8 | Fash | Shoe | Rubber & Plastics Footwear | Bernhard Olivier | | DO | Exec Off | P | 2,198 | 36.64 | 0 | 60 | 1 | 5,163 | D | | | | | | | | | | | | | | |
5/15/26 08:59 | 5/14/26 | ONON | On Holding AG | V8 | Fash | Shoe | Rubber & Plastics Footwear | Coppetti Caspar Felix | | DO | Exec Off | P | 2,198 | 36.64 | 0 | 60 | 3 | 2,376 | D | | | | | | | | | | | | | | |
5/15/26 08:57 | 5/14/26 | ONON | On Holding AG | V8 | Fash | Shoe | Rubber & Plastics Footwear | Allemann David Michael | | DO | Exec Off | P | 2,198 | 36.64 | 0 | 60 | 2 | 2,841 | D | | | | | | | | | | | | | | |
5/15/26 07:24 | 5/13/26 | CMCL | Caledonia Mining Corp Plc | | Mining | Gold | Gold & Silver Ores | Ndlovu July | | D | | P | 372 | 24.81 | 0 | 15 | 7 | 229 | D | | | | | | | | | | | | | | |
5/15/26 07:01 | 5/14/26 | HROW | Harrow, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Baum Mark L | TN | DO | CEO | P | 302 | 30.20 | 0 | 10 | 0 | 2,996 | D | | | | | | | | | | | | | | |
5/15/26 07:00 | 5/14/26 | HROW | Harrow, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Boll Andrew R. | TN | O | P,CFO | P | 105 | 29.90 | 0 | 4 | 0 | 815 | D | | | | | | | | | | | | | | |
5/14/26 20:59 | 5/12/26 | MKTW | Marketwise, Inc. | DE | Tech | Softw | Prepackaged Software | Stansberry Frank Porter | MD | DT | | P.m | 547 | 18.25 | 0 | 30 | 10 | 332 | D | | | | | | | | | | | | | | |
5/14/26 20:55 | 5/12/26 | OSUR | Orasure Technologies Inc | DE | Health | MdEq | Surgical & Medical Instrument | Boyd Steven Kyle | PA | D | | P.m | 225 | 3.00 | 0 | 75 | 195 | 113 | D | | | | | | | | | | | | | | |
5/14/26 20:40 | 5/12/26 | AGIG | Abundia Global Impact Group, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Bailey Robert J. | CT | D | | P | 12 | 1.20 | 0 | 10 | 10 | 106 | D | | | | | | | | | | | | | | |
5/14/26 20:21 | 5/12/26 | ALKT | Alkami Technology, Inc. | DE | Tech | Softw | Prepackaged Software | General Atlantic Genpar (Bermuda), L.P. | | DT | | P.m | 32,930 | 16.67 | 0 | 1,975 | 6 | 37,617 | I | | | | | | | | | | | | | | |
5/14/26 20:19 | 5/12/26 | CXNU | Conexeu Sciences Inc. | NV | Health | Orthop | Orthopedic, Prosthetic & Surg | Onepointtwo Capital Ventures LLC | NY | T | | P.d | 338 | 0.8000 | 0 | 423 | 68 | 1,048 | D | | | | | | | | | | | | | | |
5/14/26 20:19 | 5/12/26 | ALKT | Alkami Technology, Inc. | DE | Tech | Softw | Prepackaged Software | General Atlantic, L.P. | NY | DT | | P.m | 32,930 | 16.67 | 0 | 1,975 | 6 | 37,617 | I | | | | | | | | | | | | | | |
5/14/26 20:14 | 5/12/26 | GPGI | Gpgi, Inc. | DE | Financ | Loan | Finance Services | Loree Rebecca Corbin | NJ | D | | P | 51 | 12.87 | 0 | 4 | 7 | 63 | D | | | | | | | | | | | | | | |
5/14/26 20:12 | 5/12/26 | CXNU | Conexeu Sciences Inc. | NV | Health | Orthop | Orthopedic, Prosthetic & Surg | Purcell Lynn Sebastian | NY | DT | | P.d | 338 | 0.8000 | 0 | 423 | 20 | 2,532 | I | | | | | | | | | | | | | | |
5/14/26 19:58 | 5/12/26 | BH | Biglari Holdings Inc. | IN | Retail | Dining | Eating Places | Biglari, Sardar | TX | DOT | CB,CEO | P.m | 13,440 | 255.15 | 0 | 53 | 3 | 1,624 | I | | | | | | | | | | | | | | |
5/14/26 19:41 | 5/12/26 | UA | Under Armour, Inc. | Z4 | Insur | Insur | Fire, Marine & Casualty Insur | Watsa V Prem Et Al | | T | | P.m | 5,869 | 4.98 | 0 | 1,178 | 3 | 44,179 | I | | | | | | | | | | | | | | |
5/14/26 18:38 | 5/12/26 | STRZ | Starz Entertainment Corp /Cn/ | A1 | PerSv | Entert | Motion Picture & Video Tape P | Macdonald Scott D | CA | O | SEE REMA | P | 103 | 20.59 | 0 | 5 | 6 | 84 | M | | | | | | | | | | | | | | |
5/14/26 18:19 | 5/12/26 | AGIG | Abundia Global Impact Group, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Longo Peter F. | TX | D | | P | 12 | 1.20 | 0 | 10 | 10 | 109 | D | | | | | | | | | | | | | | |
5/14/26 18:15 | 5/13/26 | AWRE | Aware Inc /Ma/ | MA | Tech | Softw | Prepackaged Software | Stafford John S III | MA | D | | P.m | 101 | 1.25 | 0 | 80 | 2 | 5,222 | D | | | | | | | | | | | | | | |
5/14/26 18:00 | 5/12/26 | JYNT | Joint Corp | DE | Financ | Patent | Patent Owners & Lessors | Jobson Charles E | MA | T | | P.m | 1,269 | 8.57 | 0 | 148 | 9 | 1,794 | D | | | | | | | | | | | | | | |
5/14/26 17:41 | 5/13/26 | LODE | Comstock Inc. | NV | Chem | OChm | Industrial Organic Chemicals | Pei Steven Yu-Tsung | NV | D | | P.m | 1,437 | 3.38 | 0 | 425 | 38 | 1,531 | I | | | | | | | | | | | | | | |
5/14/26 17:40 | 5/14/26 | JKHY | Jack Henry & Associates Inc | DE | Tech | Softw | Computer Integrated Systems D | Adelson Gregory R. | MO | DO | P,CEO | P | 267 | 133.42 | 0 | 2 | 11 | 21 | I | | | | | | | | | | | | | | |
5/14/26 17:40 | 5/14/26 | JKHY | Jack Henry & Associates Inc | DE | Tech | Softw | Computer Integrated Systems D | Carsley Mimi | MO | O | CFO,Trea | P | 50 | 134.12 | 0 | 0 | 7 | 6 | D | | | | | | | | | | | | | | |
5/14/26 17:39 | 5/12/26 | PFX | Phenixfin Corp | | Fund | CEF | Closed-End Funds | Lorber David A | NY | DOT | CB,CEO | P | 1,680 | 39.95 | 0 | 42 | 20 | 249 | D | | | | | | | | | | | | | | |