2/6/26 20:46 | 2/5/26 | WRB | Berkley W R Corp | M0 | Insur | Insur | Fire, Marine & Casualty Insur | Mitsui Sumitomo Insurance Co Ltd | M0 | T | | 13 | P.m | 540,261 | 68.76 | 0 | 7,857 | 16 | 56,459 | D | | | | | | | | | | | | | | |
2/6/26 20:42 | 2/3/26 | RUM | Rumble Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Tether Global Investments Fund, S.I.C.A.F., S.A. | H3 | T | | 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 | EIKN | Eikon Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 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 17:27 | 4/9/25 | NYSE. | Trinity Industries Inc | DE | Machn | RailEq | Railroad Equipment | Maclin Todd | TX | D | | 2 | P | 134 | 28.14 | 0 | 5 | 19 | 30 | D | | | | | | | | | | | | | | |
2/6/26 17:10 | 2/6/26 | LW | Lamb Weston Holdings, Inc. | DE | FdBev | Food | Canned, Frozen & Preservd Fru | Craps Jan Eli B | ID | DO | Exec Cha | 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 16:47 | 3/14/23 | GEF | Greif, Inc | DE | Hshld | Cntnr | Metal Shipping Barrels, Drums | Sathyanarayanan Bala | OH | O | EVP,Chie | 5 | P.m | 234 | 82.54 | 0 | 3 | 6 | 49 | 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 16:34 | 5/15/23 | FRST | Primis Financial Corp. | VA | Financ | StBnk | State Commercial Banks | Cook William Rand | VA | D | | 9 | P.m | 207 | 11.95 | 0 | 17 | 64 | 44 | 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 | 193 | P.dm | 24,581 | 0.4389 | 0 | 56,009 | 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 14:21 | 2/5/26 | NFRX | 2023 Etf Series Trust | | Fund | CEF | Closed-End Funds | Harrison Street Real Assets Fund LLC | CO | T | | 2 | P | 20,000 | 25.32 | 0 | 790 | 199 | 1,187 | D | | | | | | | | | | | | | | |
2/6/26 13:32 | 2/6/26 | ASG | Liberty All Star Growth Fund Inc. | | Fund | CEF | Closed-End Funds | Rettinger Erich | CO | O | Treasure | 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 11:31 | 2/5/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Stahl Murray | NY | D | | 1539 | P.dm | 16,118 | 22.20 | 0 | 726 | 5 | 16,340 | M | | | | | | | | | | | | | | |
2/6/26 10:59 | 2/5/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | 369 | P.m | 825 | 1,161.7 | 0 | 1 | 0 | 3,488 | D | | | | | | | | | | | | | | |
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 | BWB | Bridgewater Bancshares Inc | MN | Financ | StBnk | State Commercial Banks | Volk David J. | MN | 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 | BHVN | Biohaven Ltd. | D8 | 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 | BIOA | Bioage Labs, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Enright Patrick G | CA | D | | 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 | JCI | Johnson Controls International Plc | L2 | Machn | Mchn | Air-Cond & Warm Air Heatg Equ | Vergnano Mark | WI | 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 16:17 | 2/3/26 | MNTR | Mentor Capital, Inc. | DE | Financ | Invest | Investors | Billingsley Chester | TX | DOT | CEO | 49 | P.dm | 101 | 0.0945 | 0 | 1,068 | 51 | 3,172 | D | | | | | | | | | | | | | | |
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 15:32 | 2/3/26 | MNRO | Monro, Inc. | NY | PerSv | PerSv | Automotive Repair, Services & | Fitzsimmons Peter D | NY | O | P,CEO | 1 | P | 251 | 18.80 | 0 | 13 | 16 | 99 | 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 12:37 | 2/3/26 | VFL | Delaware Investments National Municipal Income Fund | MA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | 1602 | P.m | 1,410,255 | 11.95 | 0 | 118,030 | 60 | 316,088 | I | | | | | | | | | | | | | | |
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 18:09 | 2/2/26 | PW | Power Reit | MD | RlEst | REIT | Real Estate Investment Trusts | Posner Henry III | PA | T | | 3 | P.m | 73 | 7.75 | 0 | 9 | | 9 | D | | | | | | | | | | | | | | |
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 17:01 | 1/30/26 | SPE | Special Opportunities Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Goldstein Phillip | NY | DO | CB,Secre | 14 | P.dm | 628 | 7.33 | 0 | 86 | 32 | 352 | 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 | | | | | | | | | | | | | | |
2/4/26 16:30 | 8/25/25 | FEAM | 5E Advanced Materials, Inc. | | Mining | IndMn | Mining & Quarrying of Nonmeta | Bep Special Situations IV LLC | TX | DT | | 2 | P | 8,350 | 2.04 | 0 | 4,100 | 51 | 12,131 | D | | | | | | | | | | | | | | |
2/4/26 16:28 | 2/3/26 | AASP | Agassi Sports Entertainment Corp. | NV | Retail | Retail | Miscellaneous Retail | Boreta Ronald S | NV | DOT | P,CEO,,T | 2 | P | 599 | 0.4001 | 0 | 1,496 | 155 | 2,459 | I | | | | | | | | | | | | | | |
2/4/26 16:25 | 2/2/26 | LXRX | Lexicon Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Invus Global Management, LLC | NY | DT | | 1 | P | 2,000 | 1.30 | 0 | 1,538 | 4 | 44,145 | I | | | | | | | | | | | | | | |
2/4/26 16:18 | 2/2/26 | RGCO | Rgc Resources Inc | VA | Utility | NgDist | Natural Gas Transmission & Di | Oliver Lawrence T. | VA | O | SVP,Secr | 47 | P.d | 19 | 19.58 | 0 | 1 | 3 | 30 | D | | | | | | | | | | | | | | |
2/4/26 16:15 | 2/2/26 | ALXO | Alx Oncology Holdings Inc | DE | Health | Drug | Pharmaceutical Preparations | Goodman Corey S | CA | DT | | 1 | P | 5,000 | 1.57 | 0 | 3,185 | 32 | 13,052 | I | | | | | | | | | | | | | | |
2/4/26 16:05 | 7/31/25 | CDXS | Codexis, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | Opaleye Management Inc. | MA | T | | 90 | P.dm | 32,781 | 3.99 | 0 | 8,220 | 32 | 33,603 | I | | | | | | | | | | | | | | |
2/4/26 16:05 | 2/2/26 | PCF | High Income Securities Fund | MA | Fund | CEF | Closed-End Funds | Sell Moritz A | WI | D | | 13 | P.m | 151 | 6.28 | 0 | 24 | 270 | 33 | D | | | | | | | | | | | | | | |
2/4/26 15:42 | 2/3/26 | SBSI | Southside Bancshares Inc | TX | Financ | StBnk | State Commercial Banks | Calhoun Kirk A. | TX | D | | 2 | P | 18 | 30.57 | 0 | 1 | 3 | 18 | D | | | | | | | | | | | | | | |
2/4/26 15:28 | 2/2/26 | RGCO | Rgc Resources Inc | VA | Utility | NgDist | Natural Gas Transmission & Di | Miles Christen Brooke | VA | O | VP,HR | 35 | P.d | 4 | 20.06 | 0 | 0 | 2 | 10 | D | | | | | | | | | | | | | | |
2/4/26 15:26 | 2/2/26 | RGCO | Rgc Resources Inc | VA | Utility | NgDist | Natural Gas Transmission & Di | Furcron Thomas Patrick | VA | O | VP,Field | 8 | P | 4 | 21.76 | 0 | 0 | 5 | 4 | D | | | | | | | | | | | | | | |
2/4/26 14:47 | 2/2/26 | MOALX | Lord Abbett Municipal Opportunities Fund | | Fund | CEF | Closed-End Funds | Hebert Michael Jeremiah | NJ | O | CFO,Trea | 2 | P | 125 | 10.29 | 0 | 12 | 999% | 12 | D | | | | | | | | | | | | | | |
2/4/26 14:43 | 2/4/26 | SXI | Standex International Corp/De/ | DE | Machn | Mchn | Refrigeration & Service Indus | Nemeth Andy L | NH | D | | 3 | P.a | 1,216 | 221.18 | 0 | 6 | 175 | 9 | D | | | | | | | | | | | | | | |
2/4/26 11:34 | 2/4/26 | RRBI | Red River Bancshares Inc | LA | Financ | StBnk | State Commercial Banks | Price Teddy Ray | LA | D | | 17 | P.m | 868 | 56.94 | 0 | 15 | 4 | 448 | M | | | | | | | | | | | | | | |
2/4/26 11:20 | 3/23/23 | CVLY | Codorus Valley Bancorp Inc | PA | Financ | SvBnk | Savings Institution, Federall | Brown Sarah M | PA | D | | 7 | P | 81 | 28.77 | 0 | 3 | 16 | 21 | D | | | | | | | | | | | | | | |
2/4/26 10:34 | 2/3/26 | CCFN | Muncy Columbia Financial Corp | PA | Financ | StBnk | State Commercial Banks | Tompkins Bonnie M | PA | D | | 2 | P | 71 | 59.66 | 0 | 1 | 5 | 24 | M | | | | | | | | | | | | | | |
2/4/26 10:04 | 3/15/23 | FRST | Primis Financial Corp. | VA | Financ | StBnk | State Commercial Banks | Switzer Matthew Alan | VA | O | EVP,CFO | 2 | P.d | 135 | 10.82 | 0 | 13 | 15 | 96 | D | | | | | | | | | | | | | | |
2/3/26 21:21 | 11/1/22 | XSPIX | Conversus Stepstone Private Venture & Growth Fund | | Fund | CEF | Closed-End Funds | Sittema Thomas Kent | NC | D | | 6 | P | 2,248 | 13.35 | 0 | 168 | | 118 | D | | | | | | | | | | | | | | |
2/3/26 21:04 | 1/30/26 | DE | Deere & Co | DE | Machn | AgMch | Farm Machinery & Equipment | Erwin Tami A. | IL | D | | 2 | P | 350 | 96.92 | 0 | 4 | 5 | 83 | D | | | | | | | | | | | | | | |
2/3/26 20:58 | 1/30/26 | YSS | Yellowstone Midco Holdings Ii, LLC | DE | Aero | Aero | Guided Missiles & Space Vehic | Letarte Tyler | CO | D | | 1 | P | 50 | 34.00 | 0 | 1 | 28 | 7 | M | | | | | | | | | | | | | | |
2/3/26 20:03 | 1/30/26 | SRZN | Surrozen, Inc./De | DE | Health | BioPrd | Biological Products, (No Diag | Tcg Crossover Gp Ii, LLC | CA | T | | 1 | P.m | 203 | 21.65 | 0 | 9 | 1 | 642 | I | | | | | | | | | | | | | | |
2/3/26 19:00 | 3/4/21 | TJX | Tjx Companies Inc /De/ | DE | Retail | ClthSt | Family Clothing Stores | Lane Amy B | MA | D | | 7 | P.m | 606 | 180.14 | 0 | 3 | 3 | 101 | M | | | | | | | | | | | | | | |
2/3/26 18:35 | 10/9/25 | PL | Planet Labs Pbc | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | Smith Gary B | CA | D | | 1 | P | 0 | 15.65 | 0 | 0 | 0 | 32 | D | | | | | | | | | | | | | | |
2/3/26 18:29 | 9/2/25 | UMBF | Umb Financial Corp | MO | Financ | NtBnk | National Commercial Banks | Graves Greg M | KS | D | | 15 | P | 411 | 91.34 | 0 | 5 | 13 | 40 | D | | | | | | | | | | | | | | |
2/3/26 18:26 | 9/2/25 | UMBF | Umb Financial Corp | MO | Financ | NtBnk | National Commercial Banks | Peterman Tamara | KS | D | | 15 | P | 299 | 90.58 | 0 | 3 | 48 | 10 | D | | | | | | | | | | | | | | |
2/3/26 18:21 | 2/3/26 | IRIX | Iridex Corp | DE | Health | ElcMd | Electromedical & Electrothera | Dizon Romeo R | CA | O | CFO | 57 | P.m | 110 | 1.18 | 0 | 93 | 412 | 115 | D | | | | | | | | | | | | | | |
2/3/26 18:08 | 2/3/26 | WPAC | White Pearl Acquisition Corp. | D8 | Financ | AcqCo | Blank Checks | White Pearl Group Ltd | NY | T | | 1 | P.d | 0 | 0.00 | 0 | 290 | | 290 | D | | | | | | | | | | | | | | |
2/3/26 18:00 | 2/2/26 | NTRS | Northern Trust Corp | DE | Financ | StBnk | State Commercial Banks | Moritz Robert Edward Jr. | IL | D | | 6 | P | 1,114 | 109.03 | 0 | 10 | 226 | 15 | D | | | | | | | | | | | | | | |
2/3/26 17:55 | 2/2/26 | DXC | Dxc Technology Co | NV | BizSv | DocSv | Computer Processing & Data Pr | Fernandez Raul J | VA | DO | P,CEO | 1 | P | 251 | 15.24 | 0 | 16 | 2 | 816 | D | | | | | | | | | | | | | | |
2/3/26 17:22 | 1/30/26 | YSS | Yellowstone Midco Holdings Ii, LLC | DE | Aero | Aero | Guided Missiles & Space Vehic | Blackrock Portfolio Management LLC | NY | T | | 1 | P | 25,585 | 34.00 | 0 | 753 | 4 | 17,847 | I | | | | | | | | | | | | | | |
2/3/26 16:53 | 2/2/26 | KMI | Kinder Morgan, Inc. | DE | Utility | NgDist | Natural Gas Transmission | Smith William A | TX | D | | 1 | P | 89 | 29.75 | 0 | 3 | 6 | 51 | D | | | | | | | | | | | | | | |
2/3/26 16:42 | 1/30/26 | WS | Worthington Steel, Inc. | OH | Metal | Steel | Steel Works, Blast Furnaces & | Bowsher Jon J | OH | D | | 1 | P | 100 | 40.15 | 0 | 3 | 16 | 18 | D | | | | | | | | | | | | | | |
2/3/26 16:30 | 2/2/26 | ZBIO | Zenas Biopharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Moulder Leon O Jr | MA | DO | See Rema | 7 | P.m | 4,827 | 15.14 | 0 | 319 | 18 | 2,132 | D | | | | | | | | | | | | | | |
2/3/26 16:07 | 2/2/26 | SIGI | Selective Insurance Group Inc | NJ | Insur | Insur | Fire, Marine & Casualty Insur | Bacus Lisa R | NJ | D | | 1 | P | 51 | 84.81 | 0 | 1 | 10 | 7 | D | | | | | | | | | | | | | | |
2/3/26 16:03 | 2/2/26 | FEAM | 5E Advanced Materials, Inc. | | Mining | IndMn | Mining & Quarrying of Nonmeta | Malm Joshua | CA | O | CFO | 2 | P | 12 | 2.41 | 0 | 5 | | 5 | D | | | | | | | | | | | | | | |
2/3/26 16:03 | 2/2/26 | FEAM | 5E Advanced Materials, Inc. | | Mining | IndMn | Mining & Quarrying of Nonmeta | Weibel Paul Wesley III | CA | O | CEO | 2 | P | 13 | 2.45 | 0 | 5 | 40 | 19 | D | | | | | | | | | | | | | | |
2/3/26 16:01 | 1/30/26 | SANM | Sanmina Corp | DE | Electr | ElcPrt | Printed Circuit Boards | Loparco Michael J | CA | D | | 1 | P | 100 | 142.46 | 0 | 1 | 28 | 3 | D | | | | | | | | | | | | | | |
2/3/26 15:02 | 3/5/24 | AGYS | Agilysys Inc | DE | Tech | Softw | Computer Integrated Systems D | Keating Melvin L | GA | D | | 8 | P.m | 121 | 68.15 | 0 | 2 | 4 | 44 | D | | | | | | | | | | | | | | |
2/3/26 14:44 | 2/3/26 | FCF | First Commonwealth Financial Corp /Pa/ | PA | Financ | NtBnk | National Commercial Banks | Brice Todd D | PA | D | | 4 | P | 163 | 16.26 | 0 | 10 | 174 | 16 | D | | | | | | | | | | | | | | |
2/3/26 13:11 | 1/30/26 | EFSI | Eagle Financial Services Inc | VA | Financ | StBnk | State Commercial Banks | Hamberger Scott M | VA | D | | 4 | P | 233 | 32.27 | 0 | 7 | 161 | 12 | I | | | | | | | | | | | | | | |
2/3/26 11:32 | 2/3/26 | STEX | Streamex Corp. | DE | Health | ElcMd | Electromedical & Electrothera | Lekstrom Morgan Lee | FL | DT | | 6 | P | 328 | 3.20 | 0 | 103 | | 103 | I | | | | | | | | | | | | | | |
2/3/26 11:24 | 2/2/26 | SRBK | Sr Bancorp, Inc. | MD | Financ | SnBnk | Savings Institutions, Not Fed | Mustard Robert Kenneth | NJ | D | | 4 | P | 20 | 15.78 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
2/3/26 10:18 | 2/2/26 | UVSP | Univest Financial Corp | PA | Financ | StBnk | State Commercial Banks | Paquin Natalye | PA | D | | 16 | P.d | 271 | 25.21 | 0 | 11 | 56 | 30 | D | | | | | | | | | | | | | | |
2/3/26 10:09 | 5/1/24 | FFIN | First Financial Bankshares Inc | TX | Financ | StBnk | State Commercial Banks | Nickles Robert Clark Jr | TX | D | | 14 | P.m | 1,002 | 29.35 | 0 | 34 | 45 | 111 | I | | | | | | | | | | | | | | |
2/3/26 08:52 | 2/2/26 | CMTV | Community Bancorp /Vt | VT | Financ | NtBnk | National Commercial Banks | Conant Aminta K | VT | D | | 5 | P | 152 | 27.29 | 0 | 6 | 102 | 11 | D | | | | | | | | | | | | | | |
2/3/26 06:15 | 1/30/26 | VENU | Venu Holding Corp | CO | PerSv | Entert | Amusement & Recreation Servic | Roth Jay W | CO | DOT | CEO,CB | 1 | P | 28 | 5.55 | 0 | 5 | 0 | 10,249 | D | | | | | | | | | | | | | | |
2/2/26 21:31 | 1/30/26 | NYC | American Strategic Investment Co. | MD | RlEst | REIT | Real Estate Investment Trusts | Schorsch Nicholas S | RI | T | | 91 | P.m | 12,781 | 7.63 | 0 | 1,675 | 6 | 31,042 | I | | | | | | | | | | | | | | |
2/2/26 19:37 | 12/30/24 | AIG | American International Group, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Walsh Keith | NY | O | EVP,CFO | 1 | P.m | 2 | 81.74 | 0 | 0 | 0 | 38 | D | | | | | | | | | | | | | | |
2/2/26 18:59 | 1/29/26 | SHCO | Soho House & Co Inc. | DE | PerSv | Hotel | Hotels & Motels | Popstefanov Gjorgi | TX | D | | 1 | P | 100,000 | 9.00 | 0 | 11,111 | | 11,111 | I | | | | | | | | | | | | | | |
2/2/26 18:45 | 7/15/25 | KFS | Kingsway Financial Services Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Fitzgerald John Taylor Maloney | IL | DO | P,CEO | 92 | P.d | 220 | 8.57 | 0 | 26 | 1 | 1,923 | D | | | | | | | | | | | | | | |
2/2/26 18:41 | 7/15/25 | KFS | Kingsway Financial Services Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Hansen Kent A | IL | O | CFO,EVP | 92 | P | 129 | 8.48 | 0 | 15 | 13 | 136 | D | | | | | | | | | | | | | | |
2/2/26 18:36 | 1/29/26 | SQ | Block, Inc. | DE | Tech | Softw | Prepackaged Software | Botha Roelof | CA | D | | 3 | P.dm | 57,467 | 46.51 | 0 | 1,236 | 169 | 1,966 | M | | | | | | | | | | | | | | |
2/2/26 17:34 | 1/30/26 | ADX | Adams Diversified Equity Fund, Inc. | | Fund | CEF | Closed-End Funds | Kerns Janis F. | MD | O | Gen. Cou | 1 | P.m | 7 | 23.23 | 0 | 0 | 1 | 52 | I | | | | | | | | | | | | | | |
2/2/26 17:30 | 1/30/26 | IP | International Paper Co /New/ | NY | BizSv | Paper | Paper Mills | Connor Christopher M | TN | D | | 1 | P | 1,009 | 40.37 | 0 | 25 | | 25 | D | | | | | | | | | | | | | | |
2/2/26 17:25 | 12/29/25 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | O'Dowd William IV | FL | DO | CEO | 63 | P.e | 504 | 1.16 | 0 | 433 | 374 | 548 | D | | | | | | | | | | | | | | |
2/2/26 17:15 | 11/5/25 | SGU | Star Group, L.P. | DE | Retail | Retail | Retail Stores | Hammond Jeffrey S | CT | O | COO | 1 | P | 1 | 11.97 | 0 | 0 | 2 | 7 | D | | | | | | | | | | | | | | |
2/2/26 17:01 | 1/30/26 | ELUT | Elutia Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Rakin Kevin | CT | DT | | 2 | P | 100 | 0.8350 | 0 | 120 | 2 | 5,225 | D | | | | | | | | | | | | | | |
2/2/26 16:53 | 1/29/26 | CR | Crane Co | DE | Build | BldMt | Miscellaneous Fabricated Meta | Pollino Jennifer | CT | D | | 1 | P | 276 | 184.29 | 0 | 2 | | 2 | D | | | | | | | | | | | | | | |
2/2/26 16:52 | 2/2/26 | XCPIX | Carlyle Alpinvest Private Markets Fund | | Fund | CEF | Closed-End Funds | O'Connor Joseph A. | NY | DO | P,PEO | 3 | P | 762 | 13.04 | 0 | 58 | | 58 | D | | | | | | | | | | | | | | |
2/2/26 16:51 | 1/29/26 | ALGM | Allegro Microsystems, Inc. | | Tech | Semicn | Semiconductors & Related Devi | Lynch Susan D | NH | D | | 4 | P | 62 | 52.41 | 0 | 1 | 6 | 23 | D | | | | | | | | | | | | | | |
2/2/26 16:48 | 1/29/26 | CR | Crane Co | DE | Build | BldMt | Miscellaneous Fabricated Meta | Kapoor Sanjay | CT | D | | 1 | P | 500 | 177.68 | 0 | 3 | | 3 | D | | | | | | | | | | | | | | |
2/2/26 16:47 | 1/30/26 | GT | Goodyear Tire & Rubber Co /oh/ | OH | Auto | AutoPt | Tires & Inner Tubes | Mitchell Max H | OH | D | | 4 | P | 1,082 | 11.63 | 0 | 93 | 24 | 481 | D | | | | | | | | | | | | | | |
2/2/26 16:43 | 1/30/26 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | Cassabaum Michelle R | IA | D | | 29 | P | 115 | 19.71 | 0 | 6 | 173 | 9 | D | | | | | | | | | | | | | | |
2/2/26 16:36 | 1/26/26 | NEOG | Neogen Corp | MI | Health | Diagn | In Vitro & In Vivo Diagnostic | Nassif Mikheal | MI | DO | CEO | 3 | P.m | 3 | 7.91 | 0 | 0 | 114 | 1 | I | | | | | | | | | | | | | | |
2/2/26 16:32 | 1/29/26 | CNXC | Concentrix Corp | DE | BizSv | BizSv | Business Services | Caldwell Christopher A | CA | DO | P,CEO | 7 | P.d | 349 | 44.18 | 0 | 8 | 2 | 362 | D | | | | | | | | | | | | | | |
2/2/26 16:10 | 1/30/26 | CBK | Commercial Bancgroup, Inc. | TN | Financ | StBnk | State Commercial Banks | Robertson John Adam | TN | DOT | Exec Cha | 1 | P | 7 | 26.20 | 0 | 0 | 0 | 2,254 | D | | | | | | | | | | | | | | |
2/2/26 16:08 | 1/30/26 | APRE | Aprea Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Gilad Oren | PA | DO | P,CEO | 6 | P.dm | 55 | 1.48 | 0 | 38 | 11 | 376 | D | | | | | | | | | | | | | | |
2/2/26 16:05 | 7/26/22 | WINT | Windtree Therapeutics Inc /de/ | DE | Health | BioPrd | Biological Products, (No Diag | Hamill John P. | PA | O | SVP,CFO | 6 | P.d | 21 | 1.36 | 0 | 15 | 17 | 106 | D | | | | | | | | | | | | | | |
2/2/26 15:49 | 2/2/26 | FCCO | First Community Corp /Sc/ | SC | Financ | StBnk | State Commercial Banks | Reynolds E. Leland | SC | D | | 3 | P | 34 | 21.43 | 0 | 2 | 5 | 31 | D | | | | | | | | | | | | | | |
2/2/26 13:58 | 2/2/26 | CMTV | Community Bancorp /Vt | VT | Financ | NtBnk | National Commercial Banks | Caldwell Christopher L. | VT | DO | P,CEO,Di | 9 | P | 192 | 20.57 | 0 | 9 | 567 | 11 | D | | | | | | | | | | | | | | |
2/2/26 13:51 | 2/2/26 | CMTV | Community Bancorp /Vt | VT | Financ | NtBnk | National Commercial Banks | Lamberton Wayne | VT | D | | 4 | P | 142 | 25.50 | 0 | 6 | 186 | 9 | D | | | | | | | | | | | | | | |
2/2/26 13:10 | 1/30/26 | FCBC | First Community Bankshares Inc /Va/ | VA | Financ | StBnk | State Commercial Banks | Bonnett Derek A | VA | O | Chief Ri | 1 | P.d | 18 | 34.93 | 0 | 1 | 15 | 4 | I | | | | | | | | | | | | | | |
2/2/26 12:17 | 3/15/23 | CCNE | Cnb Financial Corp/Pa | PA | Financ | StBnk | State Commercial Banks | Powell Jeffrey S | PA | D | | 6 | P.dm | 137 | 23.98 | 0 | 6 | 4 | 141 | D | | | | | | | | | | | | | | |
2/2/26 11:53 | 1/30/26 | CCNE | Cnb Financial Corp/Pa | PA | Financ | StBnk | State Commercial Banks | Peduzzi Michael D | PA | DO | P,CEO | 12 | P.m | 390 | 21.64 | 0 | 18 | 62 | 47 | D | | | | | | | | | | | | | | |
2/2/26 08:43 | 1/30/26 | ELUT | Elutia Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Neels Guido J | MD | D | | 3 | P.m | 114 | 1.90 | 0 | 60 | 47 | 187 | D | | | | | | | | | | | | | | |
2/2/26 08:33 | 1/29/26 | MHH | Mastech Digital, Inc. | PA | BizSv | Conslt | Management Consulting Service | Shaw Steven A | RI | T | | 6 | P.m | 195 | 7.58 | 0 | 26 | 2 | 1,345 | I | | | | | | | | | | | | | | |
1/30/26 20:49 | 1/30/26 | LIFE | Ethos Technologies Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Wheeler William J | TX | D | | 1 | P | 4,950 | 19.00 | 0 | 261 | 999% | 271 | D | | | | | | | | | | | | | | |
1/30/26 20:48 | 1/30/26 | LIFE | Ethos Technologies Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Mullin Mark W. | TX | D | | 1 | P | 100 | 19.00 | 0 | 5 | 43 | 17 | D | | | | | | | | | | | | | | |
1/30/26 20:35 | 1/29/26 | HYMC | Hycroft Mining Holding Corp | DE | Mining | Gold | Gold & Silver Ores | Sprott Eric | A6 | T | | 15 | P.dm | 211,363 | 6.99 | 0 | 30,241 | 71 | 72,707 | I | | | | | | | | | | | | | | |
1/30/26 19:58 | 1/28/26 | MIGI | Mawson Infrastructure Group Inc. | DE | Financ | Loan | Finance Services | Endeavor Blockchain, LLC | AR | T | | 6 | P.m | 7,274 | 5.09 | 0 | 1,430 | 999% | 1,545 | D | | | | | | | | | | | | | | |
1/30/26 19:30 | 11/12/25 | AGL | Agilon Health, Inc. | DE | Health | Health | Misc Health & Allied Services | Wulf John William | OH | D | | 2 | P | 149 | 1.18 | 0 | 126 | 53 | 366 | D | | | | | | | | | | | | | | |
1/30/26 18:30 | 3/10/23 | MLAC | Mountain Lake Acquisition Corp. | | Financ | AcqCo | Blank Checks | Grinberg Paul | NV | DO | CEO | 3 | P.d | 5,150 | 9.83 | 0 | 524 | 768 | 592 | D | | | | | | | | | | | | | | |
1/30/26 18:12 | 1/27/26 | BFC | Bank First Corp | WI | Financ | NtBnk | National Commercial Banks | Sprang Todd A. | WI | D | | 1 | P | 21 | 141.06 | 0 | 0 | 15 | 1 | D | | | | | | | | | | | | | | |
1/30/26 17:35 | 2/28/25 | IBM | International Business Machines Corp | NY | Tech | Hardw | Computer & Office Equipment | Farr David N | NY | D | | 3 | P | 728 | 227.44 | 0 | 3 | 53 | 9 | D | | | | | | | | | | | | | | |
1/30/26 17:09 | 1/30/26 | AMTB | Amerant Bancorp Inc. | FL | Financ | NtBnk | National Commercial Banks | Iafigliola Carlos | FL | O | See rema | 1 | P | 22 | 21.74 | 0 | 1 | 7 | 16 | D | | | | | | | | | | | | | | |
1/30/26 17:03 | 1/28/26 | BHC | Bausch Health Companies Inc. | NJ | Health | Drug | Pharmaceutical Preparations | Paulson & Co. Inc. | NJ | T | | 6 | P.m | 185,152 | 3.88 | 0 | 47,718 | 30 | 205,176 | I | | | | | | | | | | | | | | |
1/30/26 16:51 | 11/20/25 | NOMA | Nomadar Corp. | DE | PerSv | Entert | Amusement & Recreation Servic | Sport City Cadiz S.L. | TX | T | | 1 | P | 2,261 | 8.68 | 0 | 260 | 4 | 7,233 | D | | | | | | | | | | | | | | |
1/30/26 16:47 | 1/30/26 | IP | International Paper Co /New/ | NY | BizSv | Paper | Paper Mills | Silvernail Andrew K | TN | O | CEO | 1 | P | 1,999 | 39.98 | 0 | 50 | | 50 | D | | | | | | | | | | | | | | |
1/30/26 16:42 | 1/29/26 | AUBN | Auburn National Bancorporation, Inc | DE | Financ | StBnk | State Commercial Banks | Conn Walton T Jr. | AL | D | | 2 | P | 12 | 24.96 | 0 | 0 | 26 | 2 | M | | | | | | | | | | | | | | |
1/30/26 16:30 | 9/5/25 | OTF | Blue Owl Technology Finance Corp. | | Fund | CEF | Closed-End Funds | Bissonnette Erik | NY | O | P | 2 | P | 313 | 13.90 | 0 | 23 | 16 | 167 | D | | | | | | | | | | | | | | |
1/30/26 16:10 | 1/28/26 | CBK | Commercial Bancgroup, Inc. | TN | Financ | StBnk | State Commercial Banks | Robertson Dennis Michael | TN | D | | 2 | P | 14 | 25.41 | 0 | 1 | 2 | 23 | D | | | | | | | | | | | | | | |
1/30/26 16:08 | 1/30/26 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Lober Ralph J II | OH | DO | CEO,P | 49 | P.m | 449 | 23.78 | 0 | 19 | 33 | 77 | D | | | | | | | | | | | | | | |
1/30/26 14:54 | 1/28/26 | RMBI | Richmond Mutual Bancorporation, Inc. | | Financ | StBnk | State Commercial Banks | Daily William A. Jr. | IN | O | Market P | 1 | P.d | 4 | 14.04 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
1/30/26 14:10 | 1/28/26 | CWBC | Community West Bancshares | CA | Financ | StBnk | State Commercial Banks | Lokey James W | CA | D | | 5 | P | 17 | 22.10 | 0 | 1 | 5 | 15 | D | | | | | | | | | | | | | | |
1/30/26 13:19 | 11/20/25 | FINS | Angel Oak Financial Strategies Income Term Trust | | Fund | CEF | Closed-End Funds | Prabhu Sreeniwas | GA | H | INVESTME | 1 | P | 119 | 12.88 | 0 | 9 | 6 | 175 | D | | | | | | | | | | | | | | |
1/30/26 13:01 | 1/30/26 | NRIM | Northrim Bancorp Inc | AK | Financ | SvBnk | Savings Institution, Federall | Ballard Jed W | AK | O | EVP,CFO | 3 | P | 97 | 32.58 | 0 | 3 | 18 | 20 | M | | | | | | | | | | | | | | |
1/30/26 11:02 | 1/24/25 | NBBK | Nb Bancorp, Inc. | | Financ | SnBnk | Savings Institutions, Not Fed | Elliott Mary Susan | MA | D | | 1 | P.m | 218 | 19.05 | 0 | 11 | 11 | 117 | M | | | | | | | | | | | | | | |
1/30/26 11:00 | 12/10/24 | CCFN | Muncy Columbia Financial Corp | PA | Financ | StBnk | State Commercial Banks | Williams Brenda R H | PA | D | | 5 | P.m | 43 | 53.74 | 0 | 1 | 58 | 2 | D | | | | | | | | | | | | | | |
1/30/26 09:54 | 11/6/25 | FINS | Angel Oak Financial Strategies Income Term Trust | | Fund | CEF | Closed-End Funds | Fierman Michael | GA | H | INVESTME | 2 | P.m | 217 | 13.20 | 0 | 16 | 15 | 125 | D | | | | | | | | | | | | | | |
1/30/26 08:47 | 1/29/26 | PKBK | Parke Bancorp, Inc. | NJ | Financ | StBnk | State Commercial Banks | Pantilione Vito S | NJ | DO | P,CEO | 19 | P.d | 386 | 19.20 | 0 | 20 | 7 | 315 | D | | | | | | | | | | | | | | |
1/29/26 19:47 | 1/29/26 | USAR | USA Rare Earth, Inc. | E9 | Mining | IndMn | Metal Mining | Trabuco Carolyn | OK | D | | 1 | P | 29 | 22.60 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
1/29/26 18:18 | 1/27/26 | UAA | Under Armour, Inc. | Z4 | Insur | Insur | Fire, Marine & Casualty Insur | Watsa V Prem Et Al | A6 | T | | 5 | P.m | 218,958 | 5.16 | 0 | 42,448 | 188 | 65,000 | I | | | | | | | | | | | | | | |
1/29/26 17:16 | 1/27/26 | WS | Worthington Steel, Inc. | OH | Metal | Steel | Steel Works, Blast Furnaces & | Kelly Scott J | OH | D | | 1 | P | 274 | 39.11 | 0 | 7 | 76 | 16 | D | | | | | | | | | | | | | | |