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 | | 14 | P.m | 547,089 | 68.77 | 0 | 7,955 | 16 | 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 | | 1 | P | 641 | 2.67 | 0 | 240 | | 240 | D | | | | | | | | | | | | | | |
2/11/26 18:00 | 2/9/26 | KKR | Kkr & Co. Inc. | | Financ | InvAdv | Investment Advice | Barakett Timothy R | NY | D | | 2 | P | 9,374 | 110.28 | 0 | 85 | 56 | 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 | 2 | P | 380 | 35.76 | 0 | 11 | 50 | 32 | D | | | | | | | | | | | | | | |
2/11/26 17:15 | 3/14/23 | GEF | Greif, Inc | DE | Hshld | Cntnr | Metal Shipping Barrels, Drums | Sathyanarayanan Bala | OH | O | EVP,Chie | 6 | P.m | 393 | 84.37 | 0 | 5 | 10 | 49 | D | | | | | | | | | | | | | | |
2/11/26 17:15 | 9/4/25 | BOLD | Boundless Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | T | | 63 | P.dm | 1,277,679 | 10.33 | 0 | 123,650 | 142 | 210,578 | I | | | | | | | | | | | | | | |
2/11/26 17:11 | 2/9/26 | LAW | Cs Disco, Inc. | DE | Tech | Softw | Prepackaged Software | Offerdahl James | TX | D | | 3 | P | 93 | 5.61 | 0 | 17 | 8 | 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 | | 12 | P | 26 | 13.32 | 0 | 2 | 11 | 20 | D | | | | | | | | | | | | | | |
2/11/26 16:38 | 12/29/25 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | O'Dowd William IV | FL | DO | CEO | 64 | P.e | 509 | 1.17 | 0 | 436 | 377 | 551 | D | | | | | | | | | | | | | | |
2/11/26 16:32 | 9/16/25 | LFVN | Lifevantage Corp | DE | Health | Drug | Pharmaceutical Preparations | Lewis Darwin | UT | D | | 11 | P | 85 | 6.72 | 0 | 13 | 10 | 136 | D | | | | | | | | | | | | | | |
2/11/26 16:31 | 2/10/26 | MMS | Maximus, Inc. | VA | BizSv | BizSv | Business Services | Caswell Bruce | VA | DO | CEO,P | 4 | P | 1,245 | 68.74 | 0 | 18 | 6 | 328 | D | | | | | | | | | | | | | | |
2/11/26 16:30 | 7/17/23 | SVRA | Savara Inc | DE | Health | Drug | Pharmaceutical Preparations | Behbahani Ali | MD | T | | 4 | P.d | 29,000 | 10.47 | 0 | 2,771 | 7 | 39,968 | I | | | | | | | | | | | | | | |
2/11/26 16:30 | 7/17/23 | MBX | Mbx Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Florence Anthony A. Jr. | NY | T | | 4 | P.d | 25,000 | 13.98 | 0 | 1,789 | 5 | 36,569 | I | | | | | | | | | | | | | | |
2/11/26 16:30 | 7/17/23 | MBX | Mbx Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Baskett Forest | CA | T | | 4 | P.d | 25,000 | 13.98 | 0 | 1,789 | 5 | 36,569 | I | | | | | | | | | | | | | | |
2/11/26 16:30 | 2/9/26 | MBX | Mbx Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | New Enterprise Associates 17, L.P. | MD | T | | 3 | P.d | 24,000 | 16.49 | 0 | 1,455 | 16 | 10,740 | D | | | | | | | | | | | | | | |
2/11/26 16:30 | 7/17/23 | KRRO | Korro Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Yang Rick | CA | T | | 4 | P.d | 25,000 | 13.98 | 0 | 1,789 | 5 | 35,212 | I | | | | | | | | | | | | | | |
2/11/26 16:30 | 7/17/23 | SVRA | Savara Inc | DE | Health | Drug | Pharmaceutical Preparations | Makhzoumi Mohamad | CA | T | | 4 | P.d | 25,000 | 13.98 | 0 | 1,789 | 5 | 36,569 | I | | | | | | | | | | | | | | |
2/11/26 16:30 | 7/17/23 | SVRA | Savara Inc | DE | Health | Drug | Pharmaceutical Preparations | Sandell Scott D | MD | T | | 4 | P.d | 25,000 | 13.98 | 0 | 1,789 | 5 | 36,569 | I | | | | | | | | | | | | | | |
2/11/26 16:30 | 7/17/23 | SGP | Spyglass Pharma, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Chang Carmen | CA | T | | 4 | P.d | 25,000 | 13.98 | 0 | 1,789 | 5 | 36,569 | I | | | | | | | | | | | | | | |
2/11/26 16:30 | 7/17/23 | MBX | Mbx Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Mathers Edward T | NY | DT | | 4 | P.d | 25,000 | 13.98 | 0 | 1,789 | 5 | 35,212 | I | | | | | | | | | | | | | | |
2/11/26 16:30 | 7/17/23 | KRRO | Korro Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Walker Paul Edward | CA | T | | 5 | P.d | 45,000 | 7.80 | 0 | 5,773 | 16 | 42,716 | I | | | | | | | | | | | | | | |
2/11/26 16:09 | 2/9/26 | SI | Shoulder Innovations, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Pardo Geoffrey B | MI | DT | | 2 | P.d | 6,500 | 15.76 | 0 | 413 | 10 | 4,576 | I | | | | | | | | | | | | | | |
2/11/26 16:07 | 2/9/26 | SGP | Spyglass Pharma, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Khan Bilal Arshad | CA | D | | 1 | P | 2,160 | 16.00 | 0 | 135 | 95 | 277 | M | | | | | | | | | | | | | | |
2/11/26 16:04 | 10/30/24 | ILMN | Illumina, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | Gottlieb Scott | CA | D | | 5 | P.m | 269 | 40.19 | 0 | 7 | 42 | 23 | 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 | | 3 | P | 46 | 15.85 | 0 | 3 | 94 | 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 | | 37 | P | 96 | 19.81 | 0 | 5 | 100 | 10 | D | | | | | | | | | | | | | | |
2/11/26 14:54 | 2/10/26 | CZNC | Citizens & Northern Corp | PA | Financ | StBnk | State Commercial Banks | Pellegrino Frank G | PA | D | | 47 | P | 212 | 20.19 | 0 | 11 | 28 | 48 | D | | | | | | | | | | | | | | |
2/11/26 14:03 | 2/9/26 | VFL | Delaware Investments National Municipal Income Fund | MA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | 1604 | P.m | 1,418,238 | 12.00 | 0 | 118,139 | 60 | 316,348 | 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 | 1 | P | 0 | 0.00 | 0 | 0 | 1 | 11 | D | | | | | | | | | | | | | | |
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 | | 372 | P.m | 826 | 1,158.4 | 0 | 1 | 0 | 3,488 | D | | | | | | | | | | | | | | |
2/11/26 12:34 | 2/10/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Stahl Murray | NY | D | | 1534 | P.dm | 16,019 | 22.04 | 0 | 727 | 5 | 16,343 | 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 | | 5 | P | 50,000 | 25.78 | 0 | 1,939 | 488 | 2,337 | D | | | | | | | | | | | | | | |
2/11/26 10:01 | 5/15/23 | FRST | Primis Financial Corp. | VA | Financ | StBnk | State Commercial Banks | Cook William Rand | VA | D | | 10 | P.m | 232 | 12.15 | 0 | 19 | 71 | 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 | 1 | 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 | | 4 | P | 38 | 0.8820 | 0 | 43 | | 35 | D | | | | | | | | | | | | | | |
2/11/26 08:45 | 12/16/25 | DTIL | Precision Biosciences Inc | DE | Health | BioPrd | Biological Products, (No Diag | Germano Geno J | NC | D | | 4 | P | 77 | 2.59 | 0 | 30 | | 24 | D | | | | | | | | | | | | | | |
2/11/26 08:44 | 5/25/23 | CDXC | Chromadex Corp. | DE | Health | MdCm | Medicinal Chemicals & Botanic | Rubin Steven D | CA | D | | 4 | P | 44 | 1.19 | 0 | 37 | 1 | 6,205 | D | | | | | | | | | | | | | | |
2/11/26 08:42 | 2/9/26 | ENTX | Entera Bio Ltd. | L3 | Health | BioPrd | Biological Products, (No Diag | Ellis Sean | L3 | D | | 4 | P | 87 | 0.8418 | 0 | 103 | 137 | 178 | D | | | | | | | | | | | | | | |
2/11/26 06:08 | 3/26/24 | LEE | Lee Enterprises, Inc | DE | Media | Print | Newspapers: Publishing or Pub | Quint Digital Ltd | K7 | T | | 5 | P | 9,442 | 3.69 | 0 | 2,557 | 389 | 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 | 4 | P | 1,197 | 20.04 | 0 | 60 | 2 | 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 | 1 | 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 | | 1 | 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 | | 7 | P | 617 | 23.39 | 0 | 26 | 115 | 49 | D | | | | | | | | | | | | | | |
2/10/26 19:09 | 4/25/24 | GL | Globe Life Inc. | DE | Insur | LfIns | Life Insurance | Blinn Mark A | TX | D | | 3 | P | 372 | 37.15 | 0 | 10 | 35 | 39 | D | | | | | | | | | | | | | | |
2/10/26 19:00 | 2/6/26 | CING | Cingulate Inc. | DE | Health | Drug | Pharmaceutical Preparations | Werth Peter J. | KS | D | | 4 | P.d | 1,240 | 0.6370 | 0 | 1,946 | 223 | 2,820 | I | | | | | | | | | | | | | | |
2/10/26 19:00 | 2/6/26 | CING | Cingulate Inc. | DE | Health | Drug | Pharmaceutical Preparations | Callahan Jennifer L. | KS | O | SVP,CFO | 7 | P.dm | 53 | 1.67 | 0 | 32 | 236 | 46 | D | | | | | | | | | | | | | | |
2/10/26 19:00 | 2/6/26 | CING | Cingulate Inc. | DE | Health | Drug | Pharmaceutical Preparations | Schaffer Shane J. | KS | DO | CEO | 3 | P.dm | 60 | 1.87 | 0 | 32 | 4 | 849 | I | | | | | | | | | | | | | | |
2/10/26 19:00 | 2/6/26 | CING | Cingulate Inc. | DE | Health | Drug | Pharmaceutical Preparations | Brams Matthew | KS | O | EVP,Chie | 1 | P.d | 10 | 5.04 | 0 | 2 | 72 | 5 | D | | | | | | | | | | | | | | |
2/10/26 18:34 | 2/6/26 | TBBK | Bancorp, Inc. | DE | Financ | NtBnk | National Commercial Banks | Canuso Dominic C | DE | O | EVP,CFO | 7 | P.dm | 513 | 48.81 | 0 | 11 | 100 | 21 | D | | | | | | | | | | | | | | |
2/10/26 18:09 | 2/9/26 | CVRX | Cvrx, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Nielsen Kirk G. | MN | D | | 6 | P.dm | 4,114 | 9.29 | 0 | 443 | 9 | 5,221 | 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 | | 1 | 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 | | 1 | P | 4,955 | 10.00 | 0 | 496 | | 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 | 2 | P | 150 | 16.98 | 0 | 9 | | 9 | D | | | | | | | | | | | | | | |
2/10/26 17:09 | 3/11/25 | ARES | Ares Management Corp | DE | Financ | InvAdv | Investment Advice | Bhutani Ashish | CA | D | | 3 | P | 3,660 | 122.01 | 0 | 30 | 737 | 34 | D | | | | | | | | | | | | | | |
2/10/26 17:00 | 2/3/25 | SMBK | Smartfinancial Inc. | TN | Financ | NtBnk | National Commercial Banks | Welborn Wesley Miller | TN | DO | CB | 7 | P | 196 | 26.22 | 0 | 7 | 5 | 144 | D | | | | | | | | | | | | | | |
2/10/26 16:48 | 2/9/26 | ACVA | Acv Auctions Inc. | DE | BizSv | BizSv | Business Services | Chamoun George | NY | DO | CEO | 3 | P | 498 | 7.98 | 0 | 62 | 2 | 2,929 | D | | | | | | | | | | | | | | |
2/10/26 16:34 | 1/5/26 | TCGSX | Tcg Strategic Income Fund | | Fund | CEF | Closed-End Funds | Tannenbaum Leonard M | FL | DT | | 56 | P.m | 42,192 | 9.37 | 0 | 4,501 | 75 | 10,469 | D | | | | | | | | | | | | | | |
2/10/26 16:32 | 2/9/26 | ZTR | Virtus Total Return Fund Inc. | | Fund | CEF | Closed-End Funds | Bradley William Patrick III | CT | O | EVP,CFO, | 5 | P | 136 | 10.60 | 0 | 13 | 604 | 15 | I | | | | | | | | | | | | | | |
2/10/26 16:30 | 2/9/26 | ARCC | Ares Capital Corp | | Fund | CEF | Closed-End Funds | Markowicz Jana | NY | O | COO | 1 | 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 | 1 | 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 | 8 | P.m | 11,475 | 4.75 | 0 | 2,417 | | 2,417 | D | | | | | | | | | | | | | | |
2/10/26 16:22 | 2/6/26 | MNTR | Mentor Capital, Inc. | DE | Financ | Invest | Investors | Billingsley Chester | TX | DOT | CEO | 50 | P.dm | 101 | 0.0944 | 0 | 1,070 | 51 | 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 | 1 | 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 | 2 | P.m | 5 | 58.34 | 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 | | 15 | P.dm | 688 | 7.20 | 0 | 96 | 36 | 362 | D | | | | | | | | | | | | | | |
2/10/26 15:19 | 2/10/26 | IRIX | Iridex Corp | DE | Health | ElcMd | Electromedical & Electrothera | Dizon Romeo R | CA | O | CFO | 58 | P.m | 111 | 1.19 | 0 | 94 | 416 | 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 | | 5 | P.m | 271 | 6.97 | 0 | 39 | | 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 | | 1 | P | 201 | 8.94 | 0 | 22 | 100 | 45 | D | | | | | | | | | | | | | | |
2/10/26 14:27 | 12/18/25 | HKHC | Horizon Kinetics Holding Corp | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Doyle Peter | NY | DOT | Vice-P | 4 | P | 4 | 9.35 | 0 | 0 | 0 | 9,948 | D | | | | | | | | | | | | | | |
2/10/26 13:49 | 2/9/26 | GDV | Gabelli Dividend & Income Trust | | Fund | CEF | Closed-End Funds | Colavita Anthony S. | NY | D | | 1 | P | 20 | 29.20 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
2/10/26 10:07 | 2/6/26 | LUCK | Lucky Strike Entertainment Corp | VA | PerSv | Entert | Amusement & Recreation Servic | Young John Alan | VA | D | | 11 | P.m | 301 | 8.90 | 0 | 34 | 65 | 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. | 1 | 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 | | 1 | 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 | | 1 | P | 3,000 | 10.00 | 0 | 300 | | 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 | | 1 | 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 | 1 | 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 | 4 | P | 1,011 | 19.07 | 0 | 53 | | 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 | 1 | 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 | | 1 | 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 | | 1 | 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 | | 9 | P.m | 46,243 | 15.40 | 0 | 3,002 | | 2,369 | I | | | | | | | | | | | | | | |
2/9/26 17:53 | 2/5/26 | BST | Blackrock Science & Technology Trust | | Fund | CEF | Closed-End Funds | Kim Tony | NY | H | Portfoli | 6 | P | 4,322 | 30.28 | 0 | 143 | 97 | 290 | D | | | | | | | | | | | | | | |
2/9/26 17:53 | 2/9/26 | MMS | Maximus, Inc. | VA | BizSv | BizSv | Business Services | Mutryn David | VA | O | CFO | 1 | P | 76 | 75.63 | 0 | 1 | 3 | 40 | 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 | | 1 | P | 487 | 64.90 | 0 | 8 | | 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 | 1 | 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 | | 8 | P | 74 | 22.36 | 0 | 3 | 19 | 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 | 1 | 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 | 1 | 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 | 1 | P | 101 | 100.97 | 0 | 1 | | 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 | 1 | P.d | 6,710 | 10.00 | 0 | 671 | | 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 | 1 | P.d | 6,710 | 10.00 | 0 | 671 | | 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 | | 1 | P.d | 6,710 | 10.00 | 0 | 671 | | 671 | D | | | | | | | | | | | | | | |
2/9/26 16:43 | 5/9/22 | URI | United Rentals, Inc. | DE | BizSv | Lease | Equipment Rental & Leasing | Singh Shiv | CT | D | | 2 | P | 103 | 428.23 | 0 | 0 | 3 | 8 | D | | | | | | | | | | | | | | |
2/9/26 16:40 | 2/5/26 | ARCC | Ares Capital Corp | | Fund | CEF | Closed-End Funds | Henson Mary Beth | NY | D | | 3 | P | 353 | 19.59 | 0 | 18 | 129 | 32 | 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 | 2 | P | 3,837 | 1,321.2 | 0 | 3 | 88 | 6 | D | | | | | | | | | | | | | | |
2/9/26 16:30 | 11/20/23 | BV | Brightview Holdings, Inc. | DE | Ag | Ag | Agricultural Services | Cornog William L | PA | D | | 6 | P.m | 1,236 | 16.59 | 0 | 75 | 102 | 147 | 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 | | 2 | P.m | 100 | 17.49 | 0 | 6 | 496 | 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 | 1 | P.d | 8 | 154.14 | 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 | | 12 | P | 30 | 1.37 | 0 | 22 | 45 | 70 | D | | | | | | | | | | | | | | |
2/9/26 16:23 | 2/9/26 | NYSE. | Trinity Industries Inc | DE | Machn | RailEq | Railroad Equipment | Maclin Todd | TX | D | | 3 | P | 1,176 | 79.62 | 0 | 15 | 59 | 40 | I | | | | | | | | | | | | | | |
2/9/26 16:10 | 2/6/26 | OPK | Opko Health, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Frost Phillip Md Et Al | FL | DOT | CEO,CB | 83 | P.dm | 34,891 | 1.41 | 0 | 24,739 | 6 | 454,454 | I | | | | | | | | | | | | | | |
2/9/26 16:06 | 2/9/26 | TENB | Tenable Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Coviello Arthur W Jr | MD | D | | 1 | 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 | 2 | P | 502 | 19.23 | 0 | 26 | 30 | 112 | D | | | | | | | | | | | | | | |
2/9/26 15:28 | 6/29/22 | FDBC | Fidelity D & D Bancorp Inc | PA | Financ | NtBnk | National Commercial Banks | McDonald Michael J | PA | DO | Vice CB | 7 | P | 735 | 45.77 | 0 | 16 | 5 | 349 | D | | | | | | | | | | | | | | |
2/9/26 15:23 | 2/4/26 | STQN | Strategic Acquisitions Inc /Nv/ | NV | Financ | Loan | Finance Services | Oshea John P | SC | DOT | P | 1 | P.ad | 30 | 0.0010 | 0 | 30,000 | 999% | 30,152 | D | | | | | | | | | | | | | | |
2/9/26 14:11 | 12/29/23 | CSBB | Csb Bancorp, Inc. | OH | Financ | StBnk | State Commercial Banks | Steiner Eddie L | OH | DO | P,CEO | 39 | P.m | 1,096 | 39.70 | 0 | 28 | 60 | 74 | I | | | | | | | | | | | | | | |
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 | 7 | P | 62 | 31.97 | 0 | 2 | 92 | 4 | D | | | | | | | | | | | | | | |
2/9/26 13:23 | 8/20/25 | FINS | Angel Oak Financial Strategies Income Term Trust | | Fund | CEF | Closed-End Funds | Mullins Andrea | GA | D | | 8 | P | 195 | 19.85 | 0 | 10 | 999% | 10 | 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 | | 3 | P | 134 | 19.38 | 0 | 7 | 116 | 13 | I | | | | | | | | | | | | | | |
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 | 2 | P | 1,862 | 22.71 | 0 | 82 | 16 | 601 | D | | | | | | | | | | | | | | |
2/9/26 07:40 | 2/6/26 | RAL | Ralliant Corp | DE | Electr | LabEq | Industrial Instruments For Me | Bryant Kevin E. | NC | D | | 2 | P | 193 | 35.46 | 0 | 5 | 42 | 18 | 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 | 1 | 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 | | 1 | P | 100 | 39.93 | 0 | 3 | 73 | 6 | D | | | | | | | | | | | | | | |
2/9/26 07:38 | 2/6/26 | MCHP | Microchip Technology Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Moorthy Ganesh | AZ | DO | P,CEO | 6 | P | 777 | 51.80 | 0 | 15 | 2 | 738 | 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 | | 2 | P.m | 9,993 | 5.43 | 0 | 1,841 | 2 | 105,174 | I | | | | | | | | | | | | | | |
2/6/26 20:35 | 6/30/25 | YORKU | Yorkville Acquisition Corp. | | Financ | AcqCo | Blank Checks | Angelo Mark | NJ | DT | | 2 | P.m | 9,959 | 7.80 | 0 | 1,277 | | 1,277 | I | | | | | | | | | | | | | | |
2/6/26 19:37 | 5/8/23 | KNTE | Kinnate Biopharma Inc. | DE | Health | Drug | Pharmaceutical Preparations | Foresite Capital Management Iv, LLC | CA | T | | 2 | P.d | 5,984 | 3.26 | 0 | 1,836 | 19 | 11,511 | I | | | | | | | | | | | | | | |
2/6/26 19:20 | 11/26/25 | TAP | Molson Coors Beverage Co | DE | FdBev | Bev | Malt Beverages | Cocks Christian P | CO | D | | 2 | P | 907 | 89.40 | 0 | 10 | 17 | 71 | D | | | | | | | | | | | | | | |
2/6/26 19:05 | 2/13/23 | SONO | Sonos Inc | DE | Hshld | Toys | Household Audio & Video Equip | Coliseum Capital Management, LLC | CT | T | | 57 | P.dm | 400,688 | 7.68 | 0 | 52,154 | 24 | 270,080 | 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 | 1 | 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 | | 1 | P | 2,000 | 18.00 | 0 | 111 | | 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 | | 1 | 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 | | 1 | 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 | 1 | 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 | | 3 | P | 284 | 223.13 | 0 | 1 | 23 | 7 | D | | | | | | | | | | | | | | |
2/6/26 17:40 | 2/4/26 | SNES | Senestech, Inc. | DE | Chem | AgCm | Agricultural Chemicals | Glenbrook Capital Management | CA | T | | 2 | P.m | 110 | 1.94 | 0 | 57 | 5 | 1,202 | I | | | | | | | | | | | | | | |
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 | 1 | 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 | | 1 | P | 6 | 31.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/6/26 16:37 | 7/3/25 | CV | Capsovision, Inc | DE | Health | ElcMd | Electromedical & Electrothera | Tsai Chen Lung | CA | D | | 1 | P.a | 0 | 4.15 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/6/26 16:30 | 11/9/22 | ROII | Riskon International, Inc. | NV | BizSv | DocSv | Computer Processing & Data Pr | Ault Milton C III | NV | DO | CEO | 192 | P.dm | 24,525 | 0.4383 | 0 | 55,959 | 129 | 99,401 | I | | | | | | | | | | | | | | |
2/6/26 16:12 | 6/12/24 | HWKN | Hawkins Inc | MN | Chem | WhCm | Chemicals & Allied Products | Faulconbridge James A | MN | D | | 5 | P.m | 1,355 | 96.79 | 0 | 14 | 22 | 77 | D | | | | | | | | | | | | | | |
2/6/26 16:09 | 3/26/24 | LILA | Liberty Latin America Ltd. | D0 | Media | PayTv | Cable & Other Pay Television | Malone John C | CO | T | | 29 | P.m | 46,038 | 16.20 | 0 | 2,842 | 14 | 23,481 | 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 | 1 | P | 255 | 17.00 | 0 | 15 | | 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 | 1 | P | 21 | 17.00 | 0 | 1 | | 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 | | 1 | P | 31 | 17.00 | 0 | 2 | | 2 | D | | | | | | | | | | | | | | |
2/6/26 16:05 | 6/11/25 | TCBI | Texas Capital Bancshares Inc/Tx | | Financ | StBnk | State Commercial Banks | Stallings Robert W | TX | D | | 90 | P.dm | 25,368 | 34.03 | 0 | 746 | 878 | 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 | | 1 | P | 20 | 17.00 | 0 | 1 | | 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 | | 1 | P | 204 | 17.00 | 0 | 12 | | 12 | D | | | | | | | | | | | | | | |
2/6/26 16:01 | 11/8/23 | APH | Amphenol Corp /De/ | DE | Electr | ElcPrt | Electronic Connectors | Livingston Robert | CT | D | | 2 | P | 2,289 | 104.82 | 0 | 22 | 19 | 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 | | 1 | P | 502 | 358.46 | 0 | 1 | 37 | 5 | I | | | | | | | | | | | | | | |
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 | 2 | P | 3 | 5.64 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
2/6/26 13:06 | 2/4/26 | PBHC | Pathfinder Bancorp, Inc. | MD | Financ | StBnk | State Commercial Banks | Ayoub David A. | NY | D | | 3 | P.d | 24 | 14.02 | 0 | 2 | 5 | 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 | | 1 | P | 37 | 9.36 | 0 | 4 | 18 | 27 | I | | | | | | | | | | | | | | |
2/6/26 11:57 | 5/7/24 | FFIN | First Financial Bankshares Inc | TX | Financ | StBnk | State Commercial Banks | Edwards Murray Hamilton | TX | D | | 11 | P | 196 | 33.92 | 0 | 6 | 2 | 386 | I | | | | | | | | | | | | | | |
2/6/26 08:04 | 2/4/26 | ABT | Abbott Laboratories | IL | Health | Drug | Pharmaceutical Preparations | Starks Daniel J | IL | D | | 1 | 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 | 1 | P | 11 | 28.15 | 0 | 0 | | 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 | 1 | P | 10 | 28.17 | 0 | 0 | | 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 | 1 | P | 20 | 28.13 | 0 | 1 | | 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 | 2 | P | 100 | 19.42 | 0 | 5 | | 5 | D | | | | | | | | | | | | | | |
2/5/26 20:07 | 2/3/26 | BCAL | California Bancorp Ca | CA | Financ | NtBnk | National Commercial Banks | Volk David J. | CA | D | | 2 | P.dm | 1,027 | 18.01 | 0 | 57 | | 49 | 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 | 1 | P | 10 | 14.84 | 0 | 1 | | 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 | 2 | P | 20 | 19.44 | 0 | 1 | | 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 | 1 | P | 10 | 14.83 | 0 | 1 | | 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 | 2 | P | 21 | 19.43 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
2/5/26 19:04 | 10/2/24 | MANE | Veradermics, Inc | DE | Health | Drug | Pharmaceutical Preparations | Coric Vlad | CT | D | | 9 | P.d | 39,488 | 13.67 | 0 | 2,889 | 206 | 4,292 | I | | | | | | | | | | | | | | |
2/5/26 19:04 | 3/4/25 | MANE | Veradermics, Inc | DE | Health | Drug | Pharmaceutical Preparations | Childs John W | CT | D | | 16 | P.d | 142,315 | 11.34 | 0 | 12,552 | | 12,079 | I | | | | | | | | | | | | | | |
2/5/26 19:03 | 2/5/26 | MANE | Veradermics, Inc | DE | Health | Drug | Pharmaceutical Preparations | Longitude Capital Partners V, LLC | CA | T | | 1 | 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 | | 7 | P.dm | 52,732 | 13.18 | 0 | 4,002 | 51 | 11,783 | I | | | | | | | | | | | | | | |
2/5/26 19:00 | 2/3/26 | PMN | Promis Neurosciences Inc. | Z4 | Health | Drug | Pharmaceutical Preparations | Abg Management Ltd. | K3 | T | | 1 | 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 | 1 | 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 | | 1 | P.d | 0 | 0.00 | 0 | 251 | | 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 | 1 | P.d | 0 | 0.00 | 0 | 251 | | 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 | | 1 | P.d | 0 | 0.00 | 0 | 251 | | 251 | D | | | | | | | | | | | | | | |
2/5/26 18:32 | 2/28/23 | WAT | Waters Corp /de/ | DE | Electr | LabEq | Laboratory Analytical Instrum | Vergnano Mark P | MA | D | | 2 | P | 2,009 | 185.18 | 0 | 11 | 36 | 41 | D | | | | | | | | | | | | | | |
2/5/26 18:20 | 12/18/25 | CFND | C1 Fund Inc. | | Fund | CEF | Closed-End Funds | Singer Jeffrey H. | CA | D | | 1 | P | 10 | 4.89 | 0 | 2 | | 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 | 2 | P | 600 | 16.84 | 0 | 36 | 18 | 229 | 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 | 2 | P | 110 | 19.42 | 0 | 6 | | 6 | 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 | 4 | P | 2,932 | 1.49 | 0 | 1,965 | 20 | 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 | 1 | P | 10 | 28.17 | 0 | 0 | | 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 | 1 | 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 | 1 | 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 | | 3 | P.m | 1,548 | 26.24 | 0 | 59 | 251 | 82 | I | | | | | | | | | | | | | | |
2/5/26 16:53 | 2/4/26 | TBBK | Bancorp, Inc. | DE | Financ | NtBnk | National Commercial Banks | Tryniski Mark E | DE | D | | 2 | P | 553 | 55.30 | 0 | 10 | 112 | 19 | D | | | | | | | | | | | | | | |
2/5/26 16:41 | 2/5/26 | ENPH | Enphase Energy, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Kothandaraman Badrinarayanan | CA | DO | P,CEO | 9 | P.m | 2,256 | 51.13 | 0 | 44 | 3 | 1,784 | I | | | | | | | | | | | | | | |
2/5/26 16:10 | 2/5/26 | NTRS | Northern Trust Corp | DE | Financ | StBnk | State Commercial Banks | Petrino Richard | IL | D | | 1 | P | 149 | 148.91 | 0 | 1 | 43 | 3 | D | | | | | | | | | | | | | | |
2/5/26 16:00 | 2/4/26 | PAYX | Paychex Inc | DE | BizSv | EngSv | Engineering, Accounting, Rese | Doody Joseph | FL | D | | 1 | P.d | 99 | 98.76 | 0 | 1 | 4 | 26 | I | | | | | | | | | | | | | | |
2/5/26 16:00 | 2/4/26 | PAYX | Paychex Inc | DE | BizSv | EngSv | Engineering, Accounting, Rese | Bonadio Tom | NY | D | | 1 | P.d | 98 | 98.50 | 0 | 1 | 5 | 22 | D | | | | | | | | | | | | | | |
2/5/26 15:06 | 2/5/26 | QNTO | Quaint Oak Bancorp, Inc. | PA | Financ | SnBnk | Savings Institutions, Not Fed | Clarke James J | PA | D | | 11 | P.dm | 73 | 13.37 | 0 | 5 | 8 | 71 | D | | | | | | | | | | | | | | |
2/5/26 13:32 | 3/5/24 | GEF | Greif, Inc | DE | Hshld | Cntnr | Metal Shipping Barrels, Drums | Hilsheimer Lawrence A. | OH | O | EVP,CFO | 26 | P.m | 9,150 | 69.06 | 0 | 132 | 92 | 276 | D | | | | | | | | | | | | | | |
2/5/26 10:39 | 2/4/26 | CMTV | Community Bancorp /Vt | VT | Financ | NtBnk | National Commercial Banks | Bouffard David Mark | VT | D | | 9 | P | 84 | 20.67 | 0 | 4 | 151 | 7 | D | | | | | | | | | | | | | | |
2/5/26 09:50 | 2/3/26 | CVCO | Cavco Industries, Inc. | DE | Build | MfgHm | Mobile Homes | Greenblatt David A. | AZ | D | | 1 | P.m | 235 | 469.45 | 0 | 1 | 3 | 16 | D | | | | | | | | | | | | | | |
2/5/26 09:43 | 2/4/26 | CVCO | Cavco Industries, Inc. | DE | Build | MfgHm | Mobile Homes | Boor William C | AZ | DO | P,CEO | 1 | P | 495 | 495.00 | 0 | 1 | 2 | 48 | D | | | | | | | | | | | | | | |
2/5/26 09:36 | 2/2/24 | FUNC | First United Corp/Md/ | MD | Financ | NtBnk | National Commercial Banks | Rush Jason Barry | MD | O | P,CEO | 16 | P | 34 | 24.12 | 0 | 1 | 6 | 25 | D | | | | | | | | | | | | | | |
2/5/26 09:32 | 2/3/26 | FUNC | First United Corp/Md/ | MD | Financ | NtBnk | National Commercial Banks | Sturm Tonya K. | MD | O | EVP,CFO | 2 | P | 2 | 35.07 | 0 | 0 | 1 | 11 | D | | | | | | | | | | | | | | |
2/5/26 09:28 | 2/2/24 | FUNC | First United Corp/Md/ | MD | Financ | NtBnk | National Commercial Banks | Boal Brian R. | MD | D | | 16 | P | 27 | 25.68 | 0 | 1 | 5 | 21 | D | | | | | | | | | | | | | | |
2/5/26 09:13 | 2/2/24 | FUNC | First United Corp/Md/ | MD | Financ | NtBnk | National Commercial Banks | Rodeheaver Carissa Lynn | MD | D | | 31 | P.m | 128 | 20.91 | 0 | 6 | 14 | 48 | D | | | | | | | | | | | | | | |
2/5/26 08:43 | 9/11/25 | PFBX | Peoples Financial Corp /Ms/ | MS | Financ | StBnk | State Commercial Banks | Stilwell Joseph | PR | T | | 175 | P.dm | 10,272 | 8.86 | 0 | 1,160 | 8 | 16,444 | I | | | | | | | | | | | | | | |
2/4/26 21:21 | 2/2/26 | NBRG | Newbridge Acquisition Ltd | | Financ | AcqCo | Blank Checks | Liu Yongsheng | | DOT | CEO | 1 | P.d | 0 | 0.00 | 0 | 186 | | 186 | I | | | | | | | | | | | | | | |
2/4/26 21:21 | 2/2/26 | NBRG | Newbridge Acquisition Ltd | | Financ | AcqCo | Blank Checks | Wealth Path Holdings Ltd | | T | | 1 | P.d | 0 | 0.00 | 0 | 186 | | 186 | D | | | | | | | | | | | | | | |
2/4/26 21:20 | 2/2/26 | NBRG | Newbridge Acquisition Ltd | | Financ | AcqCo | Blank Checks | Li Jining | | DT | | 1 | P.d | 0 | 0.00 | 0 | 186 | | 186 | I | | | | | | | | | | | | | | |
2/4/26 20:08 | 2/2/26 | EMPD | Empery Digital Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Atg Capital Opportunities Fund LP | FL | T | | 2 | P.m | 5,348 | 4.78 | 0 | 1,120 | 33 | 4,500 | D | | | | | | | | | | | | | | |
2/4/26 19:04 | 2/4/26 | STEX | Streamex Corp. | DE | Health | ElcMd | Electromedical & Electrothera | Giustra Frank | X0 | T | | 3 | P.m | 4,052 | 3.17 | 0 | 1,278 | | 1,278 | I | | | | | | | | | | | | | | |
2/4/26 17:47 | 2/4/26 | BCDA | Biocardia, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Altman Peter | CA | DO | P,CEO | 43 | P.dm | 349 | 1.17 | 0 | 298 | 114 | 559 | D | | | | | | | | | | | | | | |
2/4/26 17:42 | 2/2/26 | GRF | Eagle Capital Growth Fund, Inc. | | Fund | CEF | Closed-End Funds | Zalenko Neal F. | WI | D | | 7 | P.m | 106 | 9.52 | 0 | 11 | 122 | 20 | D | | | | | | | | | | | | | | |
2/4/26 17:21 | 2/2/26 | CVCO | Cavco Industries, Inc. | DE | Build | MfgHm | Mobile Homes | Moster Steven W | AZ | D | | 1 | P | 137 | 456.23 | 0 | 0 | 11 | 3 | D | | | | | | | | | | | | | | |
2/4/26 17:19 | 2/3/26 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Majmudar Anang K. | NY | O | Senior V | 20 | P.m | 320 | 27.25 | 0 | 12 | 31 | 49 | D | | | | | | | | | | | | | | |
2/4/26 17:00 | 2/2/26 | MUZE | Muzero Acquisition Corp | E9 | Financ | AcqCo | Blank Checks | Muzero Acquisition Sponsors LLC | NY | T | | 1 | P | 3,359 | 10.00 | 0 | 336 | 5 | 7,044 | I | | | | | | | | | | | | | | |
2/4/26 16:51 | 2/2/26 | TSQ | Townsquare Media, Inc. | DE | Media | Radio | Radio Broadcasting Stations | Schatz Scott | NY | O | EVP,Fina | 4 | P | 22 | 6.62 | 0 | 3 | 1 | 273 | D | | | | | | | | | | | | | | |
2/4/26 16:32 | 6/6/23 | BOLT | Bolt Biotherapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Quinn William P. | CA | DO | P,CEO,CF | 4 | P.dm | 15 | 0.8981 | 0 | 17 | 68 | 42 | D | | | | | | | | | | | | | | |
2/4/26 16:32 | 12/5/25 | BOLT | Bolt Biotherapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Nemec Sarah | CA | O | SVP,Fina | 3 | P.dm | 4 | 0.7806 | 0 | 5 | 28 | 24 | D | | | | | | | | | | | | | | |