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 | | | | | | | | | | | | | | |
5/14/26 17:33 | 3/30/26 | QCLS | Q/C Technologies, Inc. | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | Voss Chelsea Sierra | NY | D | | P | 6 | 3.15 | 0 | 2 | 1 | 301 | I | | | | | | | | | | | | | | |
5/14/26 17:33 | 5/12/26 | TMCI | Treace Medical Concepts, Inc. | FL | Health | MdEq | Surgical & Medical Instrument | Treace John T. | FL | DOT | CEO | P.m | 376 | 2.44 | 0 | 154 | 1 | 12,482 | D | | | | | | | | | | | | | | |
5/14/26 17:31 | 5/13/26 | J | Jacobs Solutions Inc. | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | Fernandez Manuel J | TX | D | | P | 28 | 112.56 | 0 | 0 | 2 | 13 | D | | | | | | | | | | | | | | |
5/14/26 17:21 | 5/12/26 | COAG | Hemab Therapeutics Holdings, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Ra Capital Management, L.P. | MA | T | | P | 159 | 24.90 | 0 | 6 | 0 | 7,736 | I | | | | | | | | | | | | | | |
5/14/26 17:18 | 5/12/26 | AMH | American Homes 4 Rent | MD | RlEst | REIT | Real Estate Investment Trusts | Corrigan Jack E | NV | D | | P.m | 37 | 23.25 | 0 | 2 | 1 | 237 | M | | | | | | | | | | | | | | |
5/14/26 17:16 | 5/12/26 | AAT | American Assets Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Rady Ernest S | CA | DOT | Exec CB | P.m | 3,590 | 21.04 | 0 | 171 | 1 | 13,204 | I | | | | | | | | | | | | | | |
5/14/26 17:16 | 5/14/26 | MYGN | Myriad Genetics Inc | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | Bisaro Paul | UT | D | | P | 28 | 3.69 | 0 | 8 | 8 | 97 | D | | | | | | | | | | | | | | |
5/14/26 17:16 | 5/12/26 | CSPI | Csp Inc /Ma/ | MA | Tech | Softw | Computer Integrated Systems D | Azeri Ismail | MA | D | | P.m | 23 | 9.38 | 0 | 3 | 2 | 108 | D | | | | | | | | | | | | | | |
5/14/26 17:15 | 5/12/26 | FUN | Six Flags Entertainment Corporation/New | DE | PerSv | Entert | Amusement & Recreation Servic | Spiegel Marilyn G | NC | D | | P.d | 48 | 19.13 | 0 | 3 | 25 | 13 | D | | | | | | | | | | | | | | |
5/14/26 17:15 | 5/12/26 | STRT | Strattec Security Corp | WI | Auto | AutoPt | Motor Vehicle Parts & Accesso | Pauli Matthew | WI | O | SVP,CFO | P | 125 | 62.53 | 0 | 2 | 25 | 10 | I | | | | | | | | | | | | | | |
5/14/26 17:15 | 5/12/26 | STRT | Strattec Security Corp | WI | Auto | AutoPt | Motor Vehicle Parts & Accesso | Slater Jennifer Lynn | WI | DO | P,CEO | P.m | 100 | 62.58 | 0 | 2 | 3 | 58 | D | | | | | | | | | | | | | | |
5/14/26 17:09 | 5/12/26 | FUN | Six Flags Entertainment Corporation/New | DE | PerSv | Entert | Amusement & Recreation Servic | Haddrill Richard M | NC | DO | Exec Cha | P | 191 | 19.08 | 0 | 10 | 5 | 230 | D | | | | | | | | | | | | | | |
5/14/26 17:03 | 5/13/26 | ECL | Ecolab Inc. | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | Maclennan David | MN | D | | P | 251 | 250.65 | 0 | 1 | 4 | 29 | D | | | | | | | | | | | | | | |
5/14/26 17:02 | 5/13/26 | BSM | Black Stone Minerals, L.P. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Carter Thomas L Jr | TX | DO | Exec CB | P | 15 | 13.50 | 0 | 1 | 0 | 15,458 | D | | | | | | | | | | | | | | |
5/14/26 16:56 | 5/13/26 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | Mink Brook Asset Management LLC | FL | T | | P.m | 380 | 5.50 | 0 | 69 | 3 | 2,747 | I | | | | | | | | | | | | | | |
5/14/26 16:55 | 5/12/26 | AGIG | Abundia Global Impact Group, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Gillespie Edward Oliver | TX | DO | CEO | P.m | 37 | 1.18 | 0 | 31 | 22 | 176 | D | | | | | | | | | | | | | | |
5/14/26 16:51 | 5/12/26 | PLNT | Planet Fitness, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | Keating Colleen | NH | DO | CEO | P | 248 | 49.54 | 0 | 5 | 4 | 142 | D | | | | | | | | | | | | | | |
5/14/26 16:36 | 5/13/26 | BRBR | Bellring Brands, Inc. | | FdBev | Food | Food & Kindred Products | Finkelstein David Isaiah | MO | D | | P | 37 | 9.24 | 0 | 4 | 43 | 13 | D | | | | | | | | | | | | | | |
5/14/26 16:34 | 5/14/26 | IIIV | I3 Verticals, Inc. | DE | Tech | Softw | Prepackaged Software | Daily Gregory S | TN | DOT | CEO | P | 962 | 19.23 | 0 | 50 | 16 | 366 | I | | | | | | | | | | | | | | |
5/14/26 16:32 | 5/13/26 | KODK | Eastman Kodak Co | NJ | Hshld | Hshld | Photographic Equipment & Supp | Katz Philippe D | NY | DT | | P.d | 21 | 10.30 | 0 | 2 | 0 | 4,423 | D | | | | | | | | | | | | | | |
5/14/26 16:30 | 5/13/26 | PSN | Parsons Corp | DE | Tech | Softw | Computer Integrated Systems D | Ball George L. | VA | D | | P | 500 | 50.00 | 0 | 10 | 3 | 355 | D | | | | | | | | | | | | | | |
5/14/26 16:30 | 5/12/26 | STRT | Strattec Security Corp | WI | Auto | AutoPt | Motor Vehicle Parts & Accesso | Liebau Frederic Jack Jr | WI | D | | P | 61 | 61.37 | 0 | 1 | 15 | 8 | D | | | | | | | | | | | | | | |
5/14/26 16:30 | 5/13/26 | OTF | Blue Owl Technology Finance Corp. | | Fund | CEF | Closed-End Funds | Weiler Melissa | NY | D | | P | 109 | 10.90 | 0 | 10 | New | 10 | D | | | | | | | | | | | | | | |
5/14/26 16:24 | 5/14/26 | TONX | Ton Strategy Co | NV | Financ | Loan | Finance Services | Wilson Kevin Mark | NV | O | CEO | P | 29 | 3.66 | 0 | 8 | New | 8 | D | | | | | | | | | | | | | | |
5/14/26 16:23 | 5/13/26 | NPB | Northpointe Bancshares Inc | MI | Financ | StBnk | State Commercial Banks | Williams Charles Alan | MI | DOT | CB,CEO | P | 427 | 17.08 | 0 | 25 | 1 | 3,144 | I | | | | | | | | | | | | | | |
5/14/26 16:23 | 5/14/26 | AGBK | Agi Inc | E9 | Financ | NtBnk | Commercial Banks | Morais Rafael De Oliveira | | O | Risk,Con | P | 3 | 7.12 | 0 | 0 | 0 | 106 | D | | | | | | | | | | | | | | |
5/14/26 16:16 | 5/12/26 | ZOMDF | Zomedica Corp. | A0 | Health | Drug | Pharmaceutical Preparations | Powers Johnny D | MI | D | | P.m | 32 | 0.1057 | 0 | 300 | 8 | 4,225 | D | | | | | | | | | | | | | | |
5/14/26 16:15 | 5/12/26 | LEE | Lee Enterprises, Inc | DE | Media | Print | Newspapers: Publishing or Pub | Hoffmann David Henry | IA | DT | | P.m | 122 | 7.90 | 0 | 16 | 0 | 11,901 | D | | | | | | | | | | | | | | |
5/14/26 16:15 | 5/12/26 | ALTO | Alto Ingredients, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | Nathan Gilbert E | IL | D | | P.m | 114 | 4.58 | 0 | 25 | 3 | 806 | D | | | | | | | | | | | | | | |
5/14/26 16:15 | 5/13/26 | XZO | Exzeo Group, Inc. | FL | Tech | Softw | Prepackaged Software | Patel Paresh | FL | DO | CEO | P.d | 27 | 13.55 | 0 | 2 | 0 | 1,654 | D | | | | | | | | | | | | | | |
5/14/26 16:10 | 5/13/26 | SSP | E.W. Scripps Co | OH | Media | Tv | Television Broadcasting Stati | Brickner Samantha J. | KY | T | | P | 4 | 3.53 | 0 | 1 | 1 | 112 | D | | | | | | | | | | | | | | |
5/14/26 16:10 | 5/12/26 | LTRN | Lantern Pharma Inc. | TX | Health | Drug | Pharmaceutical Preparations | Schalop Lee Troy | TX | D | | P.d | 100 | 2.06 | 0 | 49 | New | 49 | D | | | | | | | | | | | | | | |
5/14/26 16:10 | 5/12/26 | LTRN | Lantern Pharma Inc. | TX | Health | Drug | Pharmaceutical Preparations | Keyser D Jeffrey | TX | D | | P.d | 100 | 2.06 | 0 | 49 | 106 | 94 | D | | | | | | | | | | | | | | |
5/14/26 16:05 | 5/12/26 | SLGL | Sol-Gel Technologies Ltd. | L3 | Health | Drug | Pharmaceutical Preparations | Opaleye Management Inc. | MA | T | | P.m | 232 | 67.36 | 0 | 3 | 1 | 503 | I | | | | | | | | | | | | | | |
5/14/26 16:05 | 5/12/26 | SLRC | Slr Investment Corp. | | Fund | CEF | Closed-End Funds | Gross Michael S | NY | DO | See Rema | P.m | 262 | 13.09 | 0 | 20 | 0 | 4,273 | I | | | | | | | | | | | | | | |
5/14/26 16:04 | 5/13/26 | POOL | Pool Corp | DE | Machn | WhDur | Misc Durable Goods | Perez De La Mesa Manuel J | LA | D | | P | 1,759 | 175.95 | 0 | 10 | 1 | 958 | I | | | | | | | | | | | | | | |
5/14/26 16:03 | 5/14/26 | ACM | Aecom | DE | BizSv | EngSv | Engineering Services | Kapoor Gaurav | TX | O | CFO (PAO | P | 101 | 71.12 | 0 | 1 | 2 | 88 | D | | | | | | | | | | | | | | |
5/14/26 16:03 | 5/13/26 | MRBK | Meridian Corp | PA | Financ | NtBnk | National Commercial Banks | Imbesi Anthony Mark | PA | D | | P | 17 | 17.38 | 0 | 1 | 0 | 386 | D | | | | | | | | | | | | | | |
5/14/26 16:02 | 5/14/26 | ACM | Aecom | DE | BizSv | EngSv | Engineering Services | Rudd Troy | TX | DO | CEO | P | 300 | 71.02 | 0 | 4 | 1 | 403 | D | | | | | | | | | | | | | | |
5/14/26 16:01 | 5/13/26 | NLCP | Newlake Capital Partners, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Coniglio Anthony | CT | DO | P,CEO | P | 5 | 14.33 | 0 | 0 | 0 | 618 | D | | | | | | | | | | | | | | |
5/14/26 15:15 | 5/14/26 | GRNT | Granite Ridge Resources, Inc. | | Energy | OilPrd | Crude Petroleum & Natural Gas | Everard Michele J | TX | D | | P | 5 | 5.28 | 0 | 1 | 1 | 72 | D | | | | | | | | | | | | | | |
5/14/26 14:55 | 5/13/26 | NAIFX | Nomura Alternative Income Fund | | Fund | CEF | Closed-End Funds | Rosa Katherine Quick | NY | H | Trustee | P | 14 | 9.73 | 0 | 1 | 21 | 8 | D | | | | | | | | | | | | | | |
5/14/26 12:35 | 5/14/26 | TONX | Ton Strategy Co | NV | Financ | Loan | Finance Services | Olsen Sarah Josephine | NV | O | CFO,COO | P | 27 | 3.62 | 0 | 7 | New | 7 | D | | | | | | | | | | | | | | |
5/14/26 12:14 | 5/13/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 0 | 381.10 | 0 | 0 | 0 | 3,396 | D | | | | | | | | | | | | | | |
5/14/26 10:58 | 5/13/26 | BWFG | Bankwell Financial Group, Inc. | CT | Financ | StBnk | State Commercial Banks | Seidman Lawrence B | CT | D | | P | 97 | 50.11 | 0 | 2 | 0 | 848 | I | | | | | | | | | | | | | | |
5/14/26 10:12 | 5/11/26 | CLH | Clean Harbors Inc | MA | Utility | Waste | Hazardous Waste Management | Polito Karyn | MA | D | | P.a | 136 | 295.13 | 0 | 0 | 15 | 3 | D | | | | | | | | | | | | | | |
5/14/26 09:47 | 5/12/26 | MXF | Mexico Fund Inc | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 533 | 22.09 | 0 | 24 | 1 | 1,912 | I | | | | | | | | | | | | | | |
5/14/26 09:44 | 5/12/26 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 176 | 11.75 | 0 | 15 | 0 | 3,088 | I | | | | | | | | | | | | | | |
5/14/26 08:56 | 5/13/26 | CVM | Cel Sci Corp | CO | Health | BioPrd | Biological Products, (No Diag | Kersten Geert R | VA | DO | CEO | P | 119 | 1.19 | 0 | 100 | 82 | 222 | D | | | | | | | | | | | | | | |
5/14/26 08:50 | 5/12/26 | STRZ | Starz Entertainment Corp /Cn/ | A1 | PerSv | Entert | Motion Picture & Video Tape P | Hirsch Jeffrey | CA | DO | P,CEO | P | 207 | 20.72 | 0 | 10 | 2 | 462 | I | | | | | | | | | | | | | | |
5/14/26 08:42 | 5/12/26 | SLNG | Stabilis Solutions, Inc. | FL | Utility | NgDist | Natural Gas Distribution | Kuntz Edward L | TX | D | | P.m | 30 | 3.88 | 0 | 8 | 12 | 70 | D | | | | | | | | | | | | | | |
5/14/26 08:38 | 5/12/26 | SLNG | Stabilis Solutions, Inc. | FL | Utility | NgDist | Natural Gas Distribution | Puhala Andrew Lewis | TX | O | CFO | P | 7 | 3.68 | 0 | 2 | 5 | 43 | D | | | | | | | | | | | | | | |
5/14/26 08:24 | 5/13/26 | UPST | Upstart Holdings, Inc. | DE | Financ | Loan | Finance Services | Gu Paul | CA | DO | CEO | P | 1,375 | 27.50 | 0 | 50 | 4 | 1,298 | I | | | | | | | | | | | | | | |
5/14/26 07:29 | 5/13/26 | FCN | Fti Consulting, Inc | MD | BizSv | Conslt | Management Consulting Service | Linton Paul Alderman | DC | O | Chief St | P | 346 | 144.04 | 0 | 2 | 3 | 93 | D | | | | | | | | | | | | | | |
5/14/26 07:29 | 5/13/26 | FCN | Fti Consulting, Inc | MD | BizSv | Conslt | Management Consulting Service | Gunby Steven Henry | DC | DO | CEO,CB,P | P | 1,442 | 144.17 | 0 | 10 | 3 | 327 | D | | | | | | | | | | | | | | |
5/14/26 07:29 | 5/13/26 | FCN | Fti Consulting, Inc | MD | BizSv | Conslt | Management Consulting Service | Nam Eun | DC | O | CFO | P | 289 | 144.59 | 0 | 2 | 10 | 22 | D | | | | | | | | | | | | | | |
5/14/26 07:05 | 5/12/26 | AIJTY | Jianpu Technology Inc. | | Tech | Softw | Computer Programming, Data Pr | Lu Jiayan | | DT | | P | 38 | 0.8841 | 0 | 43 | 0 | 29,572 | I | | | | | | | | | | | | | | |
5/14/26 07:00 | 5/12/26 | ADMA | Adma Biologics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Grossman Jerrold B | NJ | D | | P | 100 | 8.01 | 0 | 13 | 2 | 607 | D | | | | | | | | | | | | | | |
5/13/26 21:22 | 5/11/26 | RLYB | Rallybio Corp | DE | Health | Drug | Pharmaceutical Preparations | Adar1 Capital Management, LLC | TX | T | | P.m | 711 | 14.00 | 0 | 51 | 7 | 831 | I | | | | | | | | | | | | | | |
5/13/26 20:55 | 5/11/26 | RSG | Republic Services, Inc. | DE | Utility | Waste | Refuse Systems | Cascade Investment, L.L.C. | WA | T | | P.m | 100,528 | 201.40 | 0 | 499 | 0 | 110,316 | D | | | | | | | | | | | | | | |
5/13/26 20:19 | 5/11/26 | BLND | Blend Labs, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Haveli Investments, L.P. | TX | DT | | P.m | 2,790 | 1.43 | 0 | 1,952 | 18 | 12,931 | I | | | | | | | | | | | | | | |
5/13/26 19:05 | 5/12/26 | XRN | Chiron Real Estate Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Wittman Lori | MD | D | | P | 100 | 33.85 | 0 | 3 | New | 3 | D | | | | | | | | | | | | | | |
5/13/26 19:03 | 5/12/26 | XRN | Chiron Real Estate Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Marston Ronald | MD | D | | P | 51 | 34.07 | 0 | 2 | 96 | 3 | I | | | | | | | | | | | | | | |
5/13/26 19:02 | 5/12/26 | XRN | Chiron Real Estate Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Barber Jamie Allen | MD | O | GC,Secre | P | 50 | 33.50 | 0 | 1 | New | 1 | I | | | | | | | | | | | | | | |
5/13/26 18:53 | 5/12/26 | NWN | Northwest Natural Holding Co | OR | Utility | NgDist | Natural Gas Distribution | Bragdon Peter J | OR | D | | P | 20 | 50.32 | 0 | 0 | 10 | 4 | D | | | | | | | | | | | | | | |
5/13/26 18:26 | 5/13/26 | GLND | Greenland Energy Co | TX | Energy | OilDrl | Drilling Oil & Gas Wells | Swets Larry G Jr | CO | D | | P.ad | 75 | 2.98 | 0 | 25 | 5 | 525 | D | | | | | | | | | | | | | | |
5/13/26 18:15 | 5/11/26 | PFLEX | Pimco Flexible Credit Income Fund | | Fund | CEF | Closed-End Funds | Mittal Mohit | CA | H | SEE REMA | P | 2,000 | 6.86 | 0 | 292 | 25 | 1,440 | I | | | | | | | | | | | | | | |
5/13/26 17:57 | 5/12/26 | SMRT | Smartrent, Inc. | DE | Tech | Softw | Computer Integrated Systems D | Martell Frank | AZ | DO | CEO | P.d | 118 | 1.18 | 0 | 100 | 3 | 3,285 | M | | | | | | | | | | | | | | |
5/13/26 17:45 | 5/11/26 | ARTV | Artiva Biotherapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Ra Capital Management, L.P. | MA | DT | | P.d | 75,000 | 11.52 | 0 | 6,510 | 66 | 16,364 | I | | | | | | | | | | | | | | |
5/13/26 17:34 | 5/11/26 | TSLX | Sixth Street Specialty Lending, Inc. | | Fund | CEF | Closed-End Funds | Bruck Ross Anthony | TX | O | VP | P | 142 | 17.76 | 0 | 8 | 78 | 18 | D | | | | | | | | | | | | | | |
5/13/26 17:26 | 5/11/26 | MRP | Millrose Properties, Inc. | MD | RlEst | RlEst | Real Estate | Presa Rachel | FL | O | GC,Secre | P.m | 28 | 27.01 | 0 | 1 | 70 | 3 | D | | | | | | | | | | | | | | |
5/13/26 17:21 | 5/11/26 | BETR | Better Home & Finance Holding Co | | Financ | Loan | Loan Brokers | Advani Loveen | NY | O | CFO | P.m | 15 | 30.69 | 0 | 1 | 999% | 1 | D | | | | | | | | | | | | | | |
5/13/26 17:12 | 5/12/26 | KINS | Kingstone Companies, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Newgarden Thomas | NY | D | | P.m | 440 | 14.44 | 0 | 31 | 56 | 85 | D | | | | | | | | | | | | | | |
5/13/26 17:10 | 5/11/26 | ODTX | Odyssey Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Tpg Gp A, LLC | TX | H | Former 1 | P.d | 25,000 | 18.00 | 0 | 1,389 | 60 | 3,690 | I | | | | | | | | | | | | | | |
5/13/26 17:08 | 5/11/26 | CRT | Cross Timbers Royalty Trust | TX | Financ | Invest | Oil Royalty Traders | Oliver Eric L | TX | T | | P | 91 | 10.61 | 0 | 9 | 1 | 800 | I | | | | | | | | | | | | | | |
5/13/26 17:03 | 5/11/26 | NOMD | Nomad Foods Ltd | D8 | FdBev | Food | Food & Kindred Products | Gottesman Noam | | DH | Co-Chair | P.dm | 6,632 | 9.47 | 0 | 700 | 7 | 11,280 | I | | | | | | | | | | | | | | |
5/13/26 17:02 | 5/13/26 | ITIC | Investors Title Co | NC | Insur | SurIns | Title Insurance | Parker, Jr. Elton C. | NC | D | | P | 124 | 231.00 | 0 | 1 | 17 | 4 | D | | | | | | | | | | | | | | |
5/13/26 17:00 | 5/12/26 | NSPR | Inspiremd, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Slosman Marvin | FL | DO | CEO,P | P | 25 | 1.20 | 0 | 21 | 1 | 3,557 | D | | | | | | | | | | | | | | |
5/13/26 16:47 | 5/8/26 | NSPR | Inspiremd, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Stuka Paul | FL | D | | P.am | 88 | 1.16 | 0 | 76 | 8 | 1,057 | D | | | | | | | | | | | | | | |
5/13/26 16:38 | 5/11/26 | BX | Blackstone Inc. | DE | Financ | InvAdv | Investment Advice | Porat Ruth | NY | D | | P | 54 | 122.99 | 0 | 0 | 1 | 51 | M | | | | | | | | | | | | | | |
5/13/26 16:37 | 5/12/26 | MRP | Millrose Properties, Inc. | MD | RlEst | RlEst | Real Estate | Nitkin Robert | FL | O | COO | P | 49 | 26.60 | 0 | 2 | 57 | 5 | D | | | | | | | | | | | | | | |
5/13/26 16:35 | 5/13/26 | ZTS | Zoetis Inc. | | Health | Drug | Pharmaceutical Preparations | Damelio Frank A | NJ | D | | P | 501 | 75.39 | 0 | 7 | 45 | 21 | D | | | | | | | | | | | | | | |
5/13/26 16:35 | 5/13/26 | ZTS | Zoetis Inc. | | Health | Drug | Pharmaceutical Preparations | Bisaro Paul | NJ | D | | P | 152 | 75.88 | 0 | 2 | 8 | 28 | D | | | | | | | | | | | | | | |
5/13/26 16:33 | 4/29/26 | EHSI | Elite Health Systems Inc. | DE | Health | Health | Specialty Outpatient Faciliti | Jeereddi Prasad Anjaneya | AR | DO | CEO | P | 2 | 1.08 | 0 | 2 | 1 | 227 | I | | | | | | | | | | | | | | |
5/13/26 16:32 | 5/13/26 | TKO | Tko Group Holdings, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Emanuel Ariel | NY | DO | CEO | P | 2,000 | 185.09 | 0 | 11 | 8 | 155 | D | | | | | | | | | | | | | | |
5/13/26 16:31 | 5/11/26 | VRDN | Viridian Therapeutics, Inc.De | DE | Health | Drug | Pharmaceutical Preparations | Fairmount Funds Management LLC | PA | DT | | P | 20,000 | 17.00 | 0 | 1,176 | 30 | 5,091 | I | | | | | | | | | | | | | | |
5/13/26 16:30 | 5/13/26 | TKO | Tko Group Holdings, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Shapiro Mark S | NY | DO | See Rema | P | 2,000 | 185.05 | 0 | 11 | 9 | 129 | D | | | | | | | | | | | | | | |
5/13/26 16:30 | 5/12/26 | BXSL | Blackstone Secured Lending Fund | | Fund | CEF | Closed-End Funds | Bass Robert J | NY | H | Trustee | P | 50 | 23.80 | 0 | 2 | 9 | 25 | D | | | | | | | | | | | | | | |
5/13/26 16:30 | 5/11/26 | ANNX | Annexon, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Carson William H. | CA | D | | P | 46 | 5.78 | 0 | 8 | 11 | 78 | D | | | | | | | | | | | | | | |
5/13/26 16:29 | 5/12/26 | PSN | Parsons Corp | DE | Tech | Softw | Computer Integrated Systems D | Holdsworth Mark Keith | VA | D | | P | 513 | 51.27 | 0 | 10 | 33 | 40 | D | | | | | | | | | | | | | | |
5/13/26 16:29 | 5/13/26 | TKO | Tko Group Holdings, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Schleimer Andrew M | NY | O | CFO | P | 500 | 185.44 | 0 | 3 | 10 | 30 | D | | | | | | | | | | | | | | |
5/13/26 16:23 | 5/13/26 | GRNT | Granite Ridge Resources, Inc. | | Energy | OilPrd | Crude Petroleum & Natural Gas | Farquharson Tyler | TX | O | P,CEO | P | 52 | 5.15 | 0 | 10 | 3 | 345 | D | | | | | | | | | | | | | | |
5/13/26 16:22 | 5/12/26 | NPB | Northpointe Bancshares Inc | MI | Financ | StBnk | State Commercial Banks | Williams Charles Alan | MI | DOT | CB,CEO | P | 430 | 17.21 | 0 | 25 | 1 | 3,119 | I | | | | | | | | | | | | | | |