7/31/26 19:32 | 3/25/26 | STRR | Star Equity Holdings, Inc. | DE | BizSv | Staff | Help Supply Services | Coleman Richard Kenneth Jr. | CT | O | COO | 1 | P.a | 10 | 9.95 | 0 | 1 | 13 | 8 | D | | | | | | | | | | | | | | |
7/31/26 18:55 | 7/29/26 | XAIR | Beyond Air, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Goodman Robert Scott | NY | DO | CEO | 1 | P.d | 200 | 5.76 | 0 | 35 | 999% | 35 | D | | | | | | | | | | | | | | |
7/31/26 18:26 | 7/30/26 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | Mink Brook Asset Management LLC | FL | T | | 25 | P.m | 1,181 | 5.34 | 0 | 221 | 8 | 2,861 | I | | | | | | | | | | | | | | |
7/31/26 18:21 | 7/29/26 | XAIR | Beyond Air, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Moorhead Daniel J | NY | O | CFO | 1 | P.d | 25 | 5.76 | 0 | 4 | | 4 | D | | | | | | | | | | | | | | |
7/31/26 17:13 | 7/29/26 | ARTV | Artiva Biotherapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Ra Capital Management, L.P. | MA | DT | | 17 | P.dm | 578,833 | 17.52 | 0 | 33,046 | 147 | 55,476 | I | | | | | | | | | | | | | | |
7/31/26 16:42 | 7/30/26 | IONS | Ionis Pharmaceuticals Inc | CA | Health | Drug | Pharmaceutical Preparations | Hayden Michael R | CA | D | | 1 | P.m | 1,059 | 52.94 | 0 | 20 | 34 | 78 | I | | | | | | | | | | | | | | |
7/31/26 16:30 | 7/29/26 | LOOP | Loop Industries, Inc. | NV | Chem | Chem | Chemicals & Allied Products | Geygan Jeffrey Richart | | D | | 1 | P.m | 52 | 0.7479 | 0 | 70 | 2 | 3,505 | I | | | | | | | | | | | | | | |
7/31/26 16:26 | 7/30/26 | KWY | Kingsway Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Hansen Kent A | IL | O | CFO,EVP | 7 | P | 11 | 10.16 | 0 | 1 | 1 | 136 | D | | | | | | | | | | | | | | |
7/31/26 16:22 | 7/30/26 | KWY | Kingsway Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Fitzgerald John Taylor Maloney | IL | DO | P,CEO | 7 | P | 18 | 10.16 | 0 | 2 | 0 | 1,564 | D | | | | | | | | | | | | | | |
7/31/26 16:21 | 7/31/26 | DBD | Diebold Nixdorf, Inc | DE | Tech | Hardw | Calculating & Accounting Mach | Timko Thomas S | OH | O | EVP,CFO | 2 | P | 101 | 73.30 | 0 | 1 | 2 | 76 | I | | | | | | | | | | | | | | |
7/31/26 16:16 | 7/29/26 | HDSN | Hudson Technologies Inc /Ny | NY | Machn | IndWs | Machinery, Equipment & Suppli | Hartree Partners, LP | NY | T | | 4 | P.m | 5,213 | 5.88 | 0 | 887 | 21 | 5,094 | D | | | | | | | | | | | | | | |
7/31/26 16:10 | 7/29/26 | HCWB | Hcw Biologics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Wong Hing C | FL | DOT | CEO | 2 | P.d | 220 | 1.60 | 0 | 137 | 29 | 616 | D | | | | | | | | | | | | | | |
7/31/26 16:07 | 7/29/26 | HFRO | Highland Opportunities & Income Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | 57 | P.m | 18,985 | 13.16 | 0 | 1,443 | 14 | 11,938 | I | | | | | | | | | | | | | | |
7/31/26 16:06 | 7/29/26 | HCWB | Hcw Biologics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Flowers Lee | FL | O | SVP of B | 1 | P | 20 | 2.59 | 0 | 8 | 810 | 9 | D | | | | | | | | | | | | | | |
7/31/26 16:05 | 7/29/26 | CATLU | Catalyst Acquisition Corp. | E9 | Financ | AcqCo | Blank Checks | Catalyst Sponsor LLC | CA | T | | 1 | P.d | 2,700 | 10.00 | 0 | 270 | | 270 | D | | | | | | | | | | | | | | |
7/31/26 16:02 | 7/29/26 | CBNA | Chain Bridge Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | Martinelli Mark | VA | D | | 1 | P | 18 | 44.00 | 0 | 0 | 15 | 3 | D | | | | | | | | | | | | | | |
7/31/26 16:02 | 7/29/26 | HCWB | Hcw Biologics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Garrett Scott T | FL | D | | 2 | P.d | 270 | 1.45 | 0 | 186 | 999% | 203 | I | | | | | | | | | | | | | | |
7/31/26 15:37 | 7/30/26 | BMI | Badger Meter Inc | WI | Electr | LabEq | Totalizing Fluid Meters & Cou | Callahan Edward F. | WI | O | VP-Engin | 1 | P | 102 | 135.25 | 0 | 1 | 63 | 2 | D | | | | | | | | | | | | | | |
7/31/26 14:02 | 7/29/26 | BBASX | Amg Bbh Asset-Backed Credit Fund, LLC | | Fund | CEF | Closed-End Funds | Amg New York Holdings Corp. | MA | T | | 3 | P | 3,382 | 10.38 | 0 | 326 | 27 | 1,542 | D | | | | | | | | | | | | | | |
7/31/26 13:03 | 7/23/26 | CCFN | Muncy Columbia Financial Corp | PA | Financ | StBnk | State Commercial Banks | Shannon Steven H | PA | D | | 1 | P.m | 27 | 28.93 | 0 | 1 | 1 | 74 | D | | | | | | | | | | | | | | |
7/31/26 12:47 | 7/30/26 | BMRC | Bank of Marin Bancorp | CA | Financ | StBnk | State Commercial Banks | Anderson Nicolas C | CA | D | | 1 | P | 5 | 28.88 | 0 | 0 | 1 | 14 | D | | | | | | | | | | | | | | |
7/31/26 12:11 | 7/7/26 | BBASX | Amg Bbh Asset-Backed Credit Fund, LLC | | Fund | CEF | Closed-End Funds | Brown Brothers Harriman Credit Partners, LLC | NY | TH | See Foot | 3 | P | 845 | 10.38 | 0 | 81 | 26 | 390 | D | | | | | | | | | | | | | | |
7/31/26 11:58 | 7/29/26 | ASPS | Altisource Portfolio Solutions S.A. | N4 | BizSv | BizSv | Miscellaneous Business Servic | Winkler Matthew T. | | D | | 1 | P.m | 9 | 5.07 | 0 | 2 | 4 | 40 | D | | | | | | | | | | | | | | |
7/31/26 11:52 | 7/30/26 | COSM | Cosmos Health Inc. | NV | Retail | WhDrg | Drugs, Proprietaries & Druggi | Siokas Grigorios | | DOT | CEO | 4 | P | 415 | 0.2038 | 0 | 2,036 | 16 | 14,598 | D | | | | | | | | | | | | | | |
7/31/26 11:06 | 7/30/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Horizon Kinetics Asset Management LLC | NY | T | | 103 | P.m | 123 | 3.62 | 0 | 34 | 1 | 4,370 | D | | | | | | | | | | | | | | |
7/31/26 10:52 | 7/29/26 | JCTC | Jewett Cameron Trading Co Ltd | OR | Retail | BldSt | Lumber & Other Building Mater | Ajb Investment Fund Ii, LP | NC | T | | 6 | P.am | 163 | 2.51 | 0 | 65 | 17 | 436 | I | | | | | | | | | | | | | | |
7/31/26 06:09 | 7/30/26 | YQ | 17 Education & Technology Group Inc. | F4 | PerSv | EduSv | Educational Services | Liu Chang | | DOT | CEO | 4 | P | 79 | 2.16 | 0 | 36 | 281 | 49 | I | | | | | | | | | | | | | | |
7/30/26 21:15 | 7/28/26 | NMM | Navios Maritime Partners L.P. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | Frangou Angeliki | | DOT | See Rema | 21 | P.em | 5,931 | 82.53 | 0 | 72 | 1 | 5,771 | I | | | | | | | | | | | | | | |
7/30/26 18:39 | 7/28/26 | MLPT | Maplight Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Catalyst4, Inc. | CA | T | | 1 | P.m | 15,315 | 12.67 | 0 | 1,209 | 6 | 20,907 | I | | | | | | | | | | | | | | |
7/30/26 18:07 | 7/23/26 | KDOZF | Kidoz Inc. | Z4 | BizSv | Ads | Advertising Agencies | Ben Tora Eldad | | DO | Chief St | 1 | P.d | 1 | 0.1010 | 0 | 5 | 0 | 5,220 | D | | | | | | | | | | | | | | |
7/30/26 17:04 | 7/28/26 | LBRT | Liberty Energy Inc. | | Energy | OilSv | Oil & Gas Field Services | Murti Arjun N | CO | D | | 1 | P | 250 | 17.79 | 0 | 14 | 51 | 42 | D | | | | | | | | | | | | | | |
7/30/26 16:06 | 7/29/26 | NTRS | Northern Trust Corp | DE | Financ | StBnk | State Commercial Banks | Moritz Robert Edward Jr. | IL | D | | 3 | P | 583 | 357.37 | 0 | 2 | 21 | 10 | D | | | | | | | | | | | | | | |
7/30/26 15:26 | 12/5/25 | FDBC | Fidelity D & D Bancorp Inc | PA | Financ | NtBnk | National Commercial Banks | Delvecchio Rocco | PA | D | | 1 | P | 0 | 0.00 | 0 | 0 | 3 | 1 | D | | | | | | | | | | | | | | |
7/30/26 15:00 | 7/29/26 | WNW | Meiwu Technology Co Ltd | D8 | Hshld | Hshld | Soap, Detergents, Cleaning, P | Hrt Financial LP | NY | T | | 71 | P.m | 6,759 | 0.1142 | 0 | 59,183 | | 27,819 | D | | | | | | | | | | | | | | |
7/30/26 14:37 | 7/29/26 | FRAF | Franklin Financial Services Corp /Pa/ | PA | Financ | StBnk | State Commercial Banks | Duffey Gregory A | PA | D | | 2 | P | 2 | 61.39 | 0 | 0 | 0 | 24 | D | | | | | | | | | | | | | | |
7/30/26 14:30 | 7/29/26 | PKBK | Parke Bancorp, Inc. | NJ | Financ | StBnk | State Commercial Banks | Pantilione Vito S | NJ | DO | P,CEO | 1 | P.d | 44 | 33.68 | 0 | 1 | 0 | 319 | M | | | | | | | | | | | | | | |
7/30/26 14:09 | 2/25/26 | AVBC | Avidia Bancorp, Inc. | | Financ | SnBnk | Savings Institutions, Not Fed | Karmelek Nicolas | MA | O | EVP,CRO | 2 | P.am | 26 | 20.71 | 0 | 1 | 4 | 31 | D | | | | | | | | | | | | | | |
7/30/26 14:07 | 5/15/26 | AVBC | Avidia Bancorp, Inc. | | Financ | SnBnk | Savings Institutions, Not Fed | Gilles Michael O | MA | D | | 2 | P.m | 155 | 19.34 | 0 | 8 | 18 | 52 | M | | | | | | | | | | | | | | |
7/30/26 12:33 | 7/30/26 | UROY | Uranium Royalty Corp. | DE | Financ | FinTrd | Commodity Contracts Brokers & | Melbye Scott | CO | DO | CEO | 1 | P | 43 | 3.13 | 0 | 14 | 2 | 616 | D | | | | | | | | | | | | | | |
7/30/26 10:36 | 7/28/26 | NWFL | Norwood Financial Corp | PA | Financ | StBnk | State Commercial Banks | Shook James | PA | D | | 1 | P | 107 | 34.55 | 0 | 3 | 30 | 13 | D | | | | | | | | | | | | | | |
7/30/26 08:32 | 7/28/26 | ACI | Albertsons Companies, Inc. | DE | Retail | Grocer | Grocery Stores | Morris Susan | ID | DO | CEO | 1 | P | 450 | 11.42 | 0 | 39 | 4 | 1,093 | D | | | | | | | | | | | | | | |
7/30/26 06:57 | 7/24/26 | COE | 51Talk Online Education Group | E9 | PerSv | EduSv | Educational Services | Huang Jack Jiajia | | DOT | CEO | 15 | P.dm | 136,411 | 18.04 | 0 | 7,563 | 10 | 83,268 | I | | | | | | | | | | | | | | |
7/30/26 06:24 | 7/28/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Tien Bor-Zen | | O | VP | 8 | P.m | 685 | 74.55 | 0 | 9 | 99 | 18 | M | | | | | | | | | | | | | | |
7/30/26 06:05 | 7/28/26 | GLSI | Greenwich Lifesciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Patel Snehal | TX | DOT | CEO,CFO | 3 | P.m | 97 | 13.29 | 0 | 7 | 0 | 5,611 | D | | | | | | | | | | | | | | |
7/29/26 21:05 | 7/29/26 | BCDA | Biocardia, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Altman Peter | CA | DO | P,CEO | 10 | P.m | 39 | 0.9120 | 0 | 43 | 13 | 374 | D | | | | | | | | | | | | | | |
7/29/26 19:09 | 7/27/26 | SCTX | Scribe Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Ah Bio Fund Ii, L.P. | CA | T | | 1 | P.d | 5,000 | 15.00 | 0 | 333 | 12 | 3,083 | I | | | | | | | | | | | | | | |
7/29/26 18:58 | 7/27/26 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | O'Dowd William IV | FL | DO | CEO | 13 | P | 64 | 1.21 | 0 | 53 | 9 | 638 | D | | | | | | | | | | | | | | |
7/29/26 18:50 | 7/27/26 | SCTX | Scribe Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Gordon Carl L | CA | D | | 1 | P.d | 15,000 | 15.00 | 0 | 1,000 | 287 | 1,349 | I | | | | | | | | | | | | | | |
7/29/26 18:47 | 7/27/26 | QTTB | Q32 Bio Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | DT | | 2 | P.d | 30,000 | 10.43 | 0 | 2,875 | | 1,974 | I | | | | | | | | | | | | | | |
7/29/26 18:18 | 7/27/26 | RLYB | Rallybio Corp | DE | Health | Drug | Pharmaceutical Preparations | Adar1 Capital Management, LLC | TX | T | | 7 | P.m | 5,040 | 6.38 | 0 | 790 | 59 | 2,121 | I | | | | | | | | | | | | | | |
7/29/26 17:14 | 7/29/26 | GVH | Globavend Holdings Ltd | E9 | Trans | TrSv | Arrangement of Transportation | Fung Kai Man | | DT | | 1 | P | 4 | 0.9100 | 0 | 5 | 8 | 62 | D | | | | | | | | | | | | | | |
7/29/26 16:39 | 7/27/26 | BWMX | Betterware De Mexico, S.A.P.I. De C.V | O5 | Retail | eCom | Catalog & Mail-Order Houses | Campos Luis | | DTH | Chairman | 1 | P | 768 | 16.41 | 0 | 47 | 0 | 20,250 | I | | | | | | | | | | | | | | |
7/29/26 16:35 | 7/20/26 | FIZZ | National Beverage Corp | DE | FdBev | Bev | Bottled & Canned Soft Drinks | Waldman Glenn J. | FL | D | | 1 | P | 8 | 31.78 | 0 | 0 | 14 | 2 | D | | | | | | | | | | | | | | |
7/29/26 16:19 | 7/28/26 | BFST | Business First Bancshares, Inc. | LA | Financ | StBnk | State Commercial Banks | Day Rick D. | LA | D | | 1 | P.d | 47 | 31.61 | 0 | 2 | 1 | 270 | D | | | | | | | | | | | | | | |
7/29/26 16:17 | 7/28/26 | BXSY | Bexil Investment Trust | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NH | H | See "Exp | 9 | P.m | 788 | 17.01 | 0 | 46 | 20 | 274 | D | | | | | | | | | | | | | | |
7/29/26 15:19 | 7/29/26 | OTLK | Outlook Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Sukhtian Faisal Ghiath | NJ | D | | 2 | P | 150 | 0.6894 | 0 | 218 | 999% | 221 | D | | | | | | | | | | | | | | |
7/29/26 14:56 | 7/28/26 | EQBK | Equity Bancshares Inc | KS | Financ | StBnk | State Commercial Banks | Schlehuber Lisa Ann | GA | D | | 1 | P | 50 | 50.99 | 0 | 1 | 90 | 2 | D | | | | | | | | | | | | | | |
7/29/26 10:36 | 7/28/26 | ASPS | Altisource Portfolio Solutions S.A. | N4 | BizSv | BizSv | Miscellaneous Business Servic | Shepro William B | | DO | Chair,CE | 2 | P.d | 42 | 5.57 | 0 | 8 | 3 | 241 | I | | | | | | | | | | | | | | |
7/29/26 07:40 | 7/27/26 | NNOX | Nano-X Imaging Ltd. | L3 | Health | OthMd | X-Ray Apparatus & Tubes & Rel | Suesskind Dan S | | D | | 1 | P.d | 47 | 0.9300 | 0 | 50 | 197 | 75 | D | | | | | | | | | | | | | | |
7/29/26 07:35 | 7/28/26 | NNOX | Nano-X Imaging Ltd. | L3 | Health | OthMd | X-Ray Apparatus & Tubes & Rel | Kainan Noga | | D | | 1 | P.d | 30 | 0.9000 | 0 | 33 | 126 | 59 | D | | | | | | | | | | | | | | |
7/28/26 21:30 | 7/24/26 | SCTX | Scribe Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Aghazadeh Behzad | NY | DTH | See Rema | 1 | P.m | 36,260 | 15.16 | 0 | 2,391 | 343 | 3,089 | I | | | | | | | | | | | | | | |
7/28/26 21:14 | 7/28/26 | MPLT | Maplight Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Cox Troy | CA | D | | 1 | P | 149 | 9.52 | 0 | 16 | 199 | 23 | I | | | | | | | | | | | | | | |
7/28/26 19:29 | 7/27/26 | ACI | Albertsons Companies, Inc. | DE | Retail | Grocer | Grocery Stores | Moriarty Thomas M | ID | O | EVP,M,A, | 1 | P | 1,962 | 11.51 | 0 | 171 | 123 | 309 | D | | | | | | | | | | | | | | |
7/28/26 17:27 | 7/23/26 | LUCD | Lucid Diagnostics Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Matheis Dennis | NY | D | | 2 | P.d | 345 | 1.33 | 0 | 259 | 32 | 1,076 | D | | | | | | | | | | | | | | |
7/28/26 17:05 | 7/28/26 | CVBF | Cvb Financial Corp | CA | Financ | StBnk | State Commercial Banks | O Brien Raymond V III | CA | D | | 1 | P | 455 | 22.77 | 0 | 20 | 30 | 86 | D | | | | | | | | | | | | | | |
7/28/26 16:54 | 7/27/26 | NNOX | Nano-X Imaging Ltd. | L3 | Health | OthMd | X-Ray Apparatus & Tubes & Rel | Meltzer Erez | | DO | CEO | 1 | P.d | 33 | 0.9300 | 0 | 36 | 59 | 97 | I | | | | | | | | | | | | | | |
7/28/26 16:51 | 7/27/26 | BYRN | Byrna Technologies Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Hughes Herbert | MA | D | | 2 | P.m | 89 | 3.48 | 0 | 26 | 9 | 326 | I | | | | | | | | | | | | | | |
7/28/26 16:38 | 7/24/26 | GSHD | Goosehead Insurance, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Durable Capital Partners LP | MD | T | | 1 | P.m | 9,104 | 59.22 | 0 | 154 | 6 | 2,534 | I | | | | | | | | | | | | | | |
7/28/26 16:05 | 7/24/26 | ACOG | Alpha Cognition Inc. | A1 | Health | BioPrd | Biological Products, (No Diag | Opaleye Management Inc. | MA | T | | 14 | P.m | 4,222 | 7.78 | 0 | 542 | 18 | 3,604 | I | | | | | | | | | | | | | | |
7/28/26 16:03 | 7/24/26 | BYRN | Byrna Technologies Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Reed Chris Lavern | MA | D | | 1 | P | 30 | 3.63 | 0 | 8 | 15 | 62 | D | | | | | | | | | | | | | | |
7/28/26 15:37 | 7/27/26 | MTAK | Market Technology Acquisition Corp | E9 | Financ | AcqCo | Blank Checks | Market Technology Acquisition Sponsor LLC | NY | T | | 1 | P.d | 4,525 | 10.00 | 0 | 453 | | 453 | D | | | | | | | | | | | | | | |
7/28/26 13:48 | 7/28/26 | LOAN | Manhattan Bridge Capital, Inc | NY | RlEst | REIT | Real Estate Investment Trusts | Ran Assaf | NY | DOT | P,CEO | 1 | P | 32 | 3.99 | 0 | 8 | 0 | 2,618 | D | | | | | | | | | | | | | | |
7/28/26 13:40 | 7/24/26 | NMZ | Nuveen Municipal High Income Opportunity Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | 9 | P | 95 | 10.41 | 0 | 9 | | 0 | I | | | | | | | | | | | | | | |
7/28/26 11:28 | 7/22/26 | STFS | Star Fashion Culture Holdings Ltd | | BizSv | Ads | Advertising | Zhang Pingting | | DO | CFO | 1 | P | 2,600 | 1.30 | 0 | 2,000 | 999% | 2,033 | I | | | | | | | | | | | | | | |
7/28/26 11:16 | 7/27/26 | KRNY | Kearny Financial Corp. | | Financ | SvBnk | Savings Institution, Federall | Fields Curtland E | NJ | D | | 5 | P.m | 319 | 8.87 | 0 | 36 | 164 | 58 | D | | | | | | | | | | | | | | |
7/28/26 10:20 | 7/27/26 | ANIX | Anixa Biosciences Inc | DE | Health | Drug | Pharmaceutical Preparations | Kumar Amit | CA | DO | CEO | 6 | P | 124 | 2.94 | 0 | 42 | 7 | 652 | D | | | | | | | | | | | | | | |
7/28/26 09:00 | 1/22/26 | AVR | Anteris Technologies Global Corp. | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | L1 Capital Pty Ltd | | T | | 1 | P.ad | 28,750 | 5.75 | 0 | 5,000 | 178 | 7,812 | I | | | | | | | | | | | | | | |
7/27/26 21:42 | 7/23/26 | SCTX | Scribe Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Lucas Svetlana | CA | O | Chief Bu | 1 | P.d | 45 | 15.00 | 0 | 3 | | 3 | I | | | | | | | | | | | | | | |
7/27/26 21:20 | 7/23/26 | SCTX | Scribe Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Parrot David | CA | O | CFO | 1 | P.d | 40 | 15.00 | 0 | 3 | | 3 | I | | | | | | | | | | | | | | |
7/27/26 19:03 | 7/27/26 | OVLY | Oak Valley Bancorp | CA | Financ | StBnk | State Commercial Banks | Strong Gary | CA | D | | 1 | P | 65 | 32.50 | 0 | 2 | 16 | 15 | D | | | | | | | | | | | | | | |
7/27/26 18:15 | 7/23/26 | MCB | Metropolitan Bank Holding Corp. | NY | Financ | StBnk | State Commercial Banks | Dougherty Daniel F | NY | O | EVP,CFO | 1 | P | 90 | 89.98 | 0 | 1 | 3 | 34 | D | | | | | | | | | | | | | | |
7/27/26 17:37 | 7/24/26 | FFIN | First Financial Bankshares Inc | TX | Financ | StBnk | State Commercial Banks | Nickles Robert Clark Jr | TX | D | | 2 | P | 46 | 33.46 | 0 | 1 | 1 | 114 | I | | | | | | | | | | | | | | |
7/27/26 17:26 | 7/23/26 | NA | Ft Vest Total Return Income Fund: Series A2 | | Fund | CEF | Closed-End Funds | First Trust Capital Management L.P. | IL | H | Adviser | 2 | P | 1 | 10.10 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
7/27/26 17:19 | 7/23/26 | NA | Ft Vest Total Return Income Fund: Series A2 | | Fund | CEF | Closed-End Funds | Chad Eisenberg | IL | O | Treasure | 4 | P | 1,901 | 19.64 | 0 | 97 | 999% | 102 | I | | | | | | | | | | | | | | |
7/27/26 17:18 | 7/23/26 | CUEN | Cuentas Inc. | | Retail | Grocer | Groceries & Related Products | Maimon Shalom Arik | FL | O | CEO | 6 | P.m | 28 | 0.3910 | 0 | 73 | 9 | 897 | D | | | | | | | | | | | | | | |
7/27/26 17:15 | 7/23/26 | ENR | Energizer Holdings, Inc. | MO | Electr | ElcEq | Miscellaneous Electrical Mach | Aqua Capital, Ltd. | FL | T | | 13 | P.m | 19,285 | 19.78 | 0 | 975 | 14 | 8,000 | D | | | | | | | | | | | | | | |
7/27/26 17:12 | 7/23/26 | NA | Ft Vest Total Return Income Fund: Series A2 | | Fund | CEF | Closed-End Funds | Peck Michael D | IL | O | P | 4 | P | 6,501 | 19.11 | 0 | 340 | 999% | 346 | I | | | | | | | | | | | | | | |
7/27/26 09:20 | 7/23/26 | PEBO | Peoples Bancorp Inc | OH | Financ | StBnk | State Commercial Banks | Smith Dwight Eric | OH | D | | 1 | P | 40 | 39.81 | 0 | 1 | 11 | 10 | D | | | | | | | | | | | | | | |
7/27/26 08:26 | 7/23/26 | MKC | McCormick & Co Inc | MD | FdBev | Food | Miscellaneous Food Preparatio | Conway Michael Aaron | MD | D | | 1 | P | 55 | 50.21 | 0 | 1 | 6 | 20 | D | | | | | | | | | | | | | | |
7/24/26 21:01 | 7/14/26 | GDTC | Cytomed Therapeutics Ltd | U0 | Health | Drug | Pharmaceutical Preparations | Choo Chee Kong | | DT | | 3 | P.m | 729 | 1.42 | 0 | 512 | 433 | 630 | D | | | | | | | | | | | | | | |
7/24/26 17:36 | 7/22/26 | NCO | Southern Cross Acquisition I Corp. | E9 | Financ | AcqCo | Blank Checks | Southern Cross Acquisition I Sponsor Corp. | NY | T | | 1 | P.d | 0 | 0.00 | 0 | 15 | 0 | 3,100 | D | | | | | | | | | | | | | | |
7/24/26 16:46 | 7/22/26 | CLIR | Clearsign Technologies Corp | DE | Electr | LabEq | Industrial Instruments For Me | Pasquesi John M | MA | T | | 1 | P | 1,770 | 3.54 | 0 | 500 | 59 | 1,343 | I | | | | | | | | | | | | | | |
7/24/26 16:34 | 7/22/26 | FSBC | Five Star Bancorp | CA | Financ | StBnk | State Commercial Banks | Allbaugh Larry Eugene | CA | DT | | 1 | P | 4,250 | 44.00 | 0 | 97 | 3 | 3,122 | I | | | | | | | | | | | | | | |
7/24/26 16:33 | 7/22/26 | FSBC | Five Star Bancorp | CA | Financ | StBnk | State Commercial Banks | Perry-Smith Robert Truxtun | CA | D | | 1 | P | 1,380 | 44.00 | 0 | 31 | 14 | 259 | I | | | | | | | | | | | | | | |
7/24/26 16:32 | 7/22/26 | FSBC | Five Star Bancorp | CA | Financ | StBnk | State Commercial Banks | Deary-Bell Shannon | CA | D | | 1 | P | 250 | 44.00 | 0 | 6 | 6 | 95 | I | | | | | | | | | | | | | | |
7/24/26 16:32 | 7/22/26 | FSBC | Five Star Bancorp | CA | Financ | StBnk | State Commercial Banks | Lucas Donna | CA | D | | 1 | P | 50 | 44.00 | 0 | 1 | 9 | 14 | I | | | | | | | | | | | | | | |
7/24/26 16:31 | 7/22/26 | FSBC | Five Star Bancorp | CA | Financ | StBnk | State Commercial Banks | Riggs Judson Teichert | CA | D | | 1 | P | 100 | 44.00 | 0 | 2 | 3 | 88 | I | | | | | | | | | | | | | | |
7/24/26 16:31 | 7/22/26 | FSBC | Five Star Bancorp | CA | Financ | StBnk | State Commercial Banks | Ramos Kevin Francis | CA | D | | 1 | P | 250 | 44.00 | 0 | 6 | 3 | 188 | I | | | | | | | | | | | | | | |
7/24/26 16:27 | 3/7/25 | CAPS | Capstone Holding Corp. | DE | Retail | BldSt | Lumber & Other Construction M | Toporek Michael | IL | D | | 1 | P | 167 | 4.00 | 0 | 42 | | 42 | D | | | | | | | | | | | | | | |
7/24/26 16:07 | 7/23/26 | VMI | Valmont Industries Inc | DE | Build | BldMt | Fabricated Structural Metal P | Schwietz John L | NE | O | EVP,CFO | 1 | P | 101 | 486.14 | 0 | 0 | 7 | 3 | D | | | | | | | | | | | | | | |
7/24/26 16:00 | 7/22/26 | SWZ | Total Return Securities Fund | | Fund | CEF | Closed-End Funds | Sell Moritz A | OH | D | | 6 | P.m | 78 | 5.92 | 0 | 13 | 120 | 24 | D | | | | | | | | | | | | | | |
7/24/26 12:13 | 7/24/26 | PNFP | Pinnacle Financial Partners, Inc. | GA | Financ | NtBnk | National Commercial Banks | McCabe Robert A Jr | GA | DO | Chief Ba | 2 | P | 1,064 | 97.59 | 0 | 11 | 3 | 368 | D | | | | | | | | | | | | | | |
7/24/26 07:00 | 7/22/26 | BMR | Beamr Imaging Ltd. | L3 | Tech | Softw | Prepackaged Software | Carmel Sharon | | DOT | CEO | 1 | P | 106 | 1.29 | 0 | 83 | 2 | 3,651 | D | | | | | | | | | | | | | | |
7/23/26 19:47 | 7/22/26 | BRTMU | B&R Technology Merger Corp. | E9 | Financ | AcqCo | Blank Checks | B&R Technology Sponsor LLC (Cayman) | NV | T | | 1 | P | 6,875 | 10.00 | 0 | 688 | | 688 | I | | | | | | | | | | | | | | |
7/23/26 18:49 | 7/22/26 | BYRN | Byrna Technologies Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Davis Conn Q. | MA | DO | CEO | 2 | P.m | 154 | 3.47 | 0 | 44 | | 22 | D | | | | | | | | | | | | | | |
7/23/26 18:25 | 7/22/26 | BYRN | Byrna Technologies Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Kennedy Tj | MA | DH | Chairman | 1 | P | 102 | 3.53 | 0 | 29 | | 29 | D | | | | | | | | | | | | | | |
7/23/26 17:09 | 7/21/26 | PML | Pimco Municipal Income Fund II | | Fund | CEF | Closed-End Funds | Morris Sonya | CA | D | | 1 | P | 38 | 7.50 | 0 | 5 | 100 | 10 | D | | | | | | | | | | | | | | |
7/23/26 16:24 | 7/22/26 | RBKB | Rhinebeck Bancorp, Inc. | MD | Financ | SnBnk | Savings Institutions, Not Fed | Loughlin Suzanne | NY | D | | 1 | P.d | 149 | 11.93 | 0 | 13 | 36 | 47 | D | | | | | | | | | | | | | | |
7/23/26 16:23 | 7/16/26 | NVA | Nova Minerals Corp | NV | Mining | Gold | Gold & Silver Ores | Gerteisen Christopher | CO | DO | CEO | 2 | P | 14 | 6.90 | 0 | 2 | 1 | 160 | D | | | | | | | | | | | | | | |
7/23/26 16:23 | 7/22/26 | RBKB | Rhinebeck Bancorp, Inc. | MD | Financ | SnBnk | Savings Institutions, Not Fed | Vitale Michael | NY | O | EVP,Head | 1 | P | 60 | 11.94 | 0 | 5 | 40 | 18 | D | | | | | | | | | | | | | | |
7/23/26 16:22 | 7/22/26 | RBKB | Rhinebeck Bancorp, Inc. | MD | Financ | SnBnk | Savings Institutions, Not Fed | Patzwahl Nancy Koskey | NY | D | | 1 | P | 299 | 11.94 | 0 | 25 | 999% | 27 | D | | | | | | | | | | | | | | |
7/23/26 16:21 | 7/22/26 | RBKB | Rhinebeck Bancorp, Inc. | MD | Financ | SnBnk | Savings Institutions, Not Fed | Smith Matthew James | NY | DO | P,CEO | 1 | P | 149 | 12.00 | 0 | 12 | 51 | 37 | D | | | | | | | | | | | | | | |
7/23/26 16:10 | 7/21/26 | RANI | Rani Therapeutics Holdings, Inc. | CA | Health | Drug | Pharmaceutical Preparations | Imran Mir A | CA | DT | | 1 | P | 25 | 0.6900 | 0 | 36 | 0 | 24,854 | D | | | | | | | | | | | | | | |
7/23/26 16:03 | 7/22/26 | BYRN | Byrna Technologies Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Kearnes Laurilee | MA | O | CFO | 1 | P | 7 | 3.42 | 0 | 2 | 12 | 19 | D | | | | | | | | | | | | | | |
7/23/26 15:56 | 7/21/26 | AWF | Alliancebernstein Global High Income Fund Inc | | Fund | CEF | Closed-End Funds | Wrapp Emilie D. | NY | D | | 1 | P | 35 | 10.19 | 0 | 3 | 143 | 6 | D | | | | | | | | | | | | | | |
7/23/26 09:34 | 7/22/26 | GRML | Greenland Mines Ltd | | Health | BioPrd | Biological Products, (No Diag | Sawyer Jason David | | D | | 1 | P | 56 | 0.2331 | 0 | 240 | | 240 | D | | | | | | | | | | | | | | |
7/23/26 08:08 | 7/17/26 | IQI | Invesco Quality Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | O'Reilly Timothy M | GA | H | Portfoli | 1 | P | 8 | 10.21 | 0 | 1 | 14 | 6 | I | | | | | | | | | | | | | | |
7/22/26 21:24 | 7/20/26 | CLBK | Columbia Financial, Inc./Md/ | MD | Financ | SvBnk | Savings Institution, Federall | Van Dyk Robert | NJ | D | | 1 | P.d | 250 | 10.00 | 0 | 25 | 8 | 329 | D | | | | | | | | | | | | | | |
7/22/26 21:23 | 7/20/26 | CLBK | Columbia Financial, Inc./Md/ | MD | Financ | SvBnk | Savings Institution, Federall | Wainwright Jim Hobart | NJ | D | | 1 | P | 100 | 10.00 | 0 | 10 | 56 | 28 | D | | | | | | | | | | | | | | |
7/22/26 21:23 | 7/20/26 | CLBK | Columbia Financial, Inc./Md/ | MD | Financ | SvBnk | Savings Institution, Federall | Massood Michael Jr. | NJ | D | | 1 | P.d | 250 | 10.00 | 0 | 25 | 11 | 251 | I | | | | | | | | | | | | | | |
7/22/26 21:23 | 7/20/26 | CLBK | Columbia Financial, Inc./Md/ | MD | Financ | SvBnk | Savings Institution, Federall | Lewis Oliver Edward Jr | NJ | O | SEVP,Hea | 1 | P.d | 150 | 10.00 | 0 | 15 | 9 | 190 | M | | | | | | | | | | | | | | |
7/22/26 21:22 | 7/20/26 | CLBK | Columbia Financial, Inc./Md/ | MD | Financ | SvBnk | Savings Institution, Federall | Klein Steven M | NJ | DO | Sr. EVP, | 1 | P.d | 500 | 10.00 | 0 | 50 | 6 | 891 | D | | | | | | | | | | | | | | |
7/22/26 21:22 | 7/20/26 | CLBK | Columbia Financial, Inc./Md/ | MD | Financ | SvBnk | Savings Institution, Federall | Randall Elizabeth E. | NJ | D | | 1 | P.d | 500 | 10.00 | 0 | 50 | 21 | 286 | M | | | | | | | | | | | | | | |
7/22/26 21:22 | 7/20/26 | CLBK | Columbia Financial, Inc./Md/ | MD | Financ | SvBnk | Savings Institution, Federall | Sorrentini Lucy | NJ | D | | 1 | P | 200 | 10.00 | 0 | 20 | 36 | 76 | I | | | | | | | | | | | | | | |
7/22/26 21:21 | 7/20/26 | CLBK | Columbia Financial, Inc./Md/ | MD | Financ | SvBnk | Savings Institution, Federall | Klimowich John | NJ | O | SEVP,Chi | 1 | P.d | 350 | 10.00 | 0 | 35 | 11 | 354 | M | | | | | | | | | | | | | | |
7/22/26 21:21 | 7/20/26 | CLBK | Columbia Financial, Inc./Md/ | MD | Financ | SvBnk | Savings Institution, Federall | Schlesinger Allyson Katz | NJ | O | SEVP,Hea | 1 | P.d | 500 | 10.00 | 0 | 50 | 17 | 351 | M | | | | | | | | | | | | | | |
7/22/26 21:20 | 7/20/26 | CLBK | Columbia Financial, Inc./Md/ | MD | Financ | SvBnk | Savings Institution, Federall | Splaine Thomas Jr | NJ | O | EVP,CFO | 1 | P.d | 500 | 10.00 | 0 | 50 | 198 | 75 | D | | | | | | | | | | | | | | |
7/22/26 21:20 | 7/20/26 | CLBK | Columbia Financial, Inc./Md/ | MD | Financ | SvBnk | Savings Institution, Federall | Kemly Thomas J. | NJ | DO | P,CEO | 1 | P.d | 531 | 10.00 | 0 | 53 | 4 | 1,386 | M | | | | | | | | | | | | | | |
7/22/26 21:20 | 7/20/26 | CLBK | Columbia Financial, Inc./Md/ | MD | Financ | SvBnk | Savings Institution, Federall | Holland Noel R. | NJ | D | | 1 | P.d | 150 | 10.00 | 0 | 15 | 7 | 226 | I | | | | | | | | | | | | | | |
7/22/26 21:19 | 7/20/26 | CLBK | Columbia Financial, Inc./Md/ | MD | Financ | SvBnk | Savings Institution, Federall | Prabhu Manesh Balachandran | NJ | O | EVP,CIO | 1 | P.d | 150 | 10.00 | 0 | 15 | 19 | 93 | I | | | | | | | | | | | | | | |
7/22/26 21:19 | 7/20/26 | CLBK | Columbia Financial, Inc./Md/ | MD | Financ | SvBnk | Savings Institution, Federall | Kuiken James Michael | NJ | D | | 1 | P | 100 | 10.00 | 0 | 10 | 24 | 52 | I | | | | | | | | | | | | | | |
7/22/26 21:18 | 7/20/26 | CLBK | Columbia Financial, Inc./Md/ | MD | Financ | SvBnk | Savings Institution, Federall | Rinaldi Mayra Liseth | NJ | O | EVP,Corp | 1 | P.d | 103 | 10.00 | 0 | 10 | 9 | 119 | I | | | | | | | | | | | | | | |
7/22/26 21:17 | 7/20/26 | CLBK | Columbia Financial, Inc./Md/ | MD | Financ | SvBnk | Savings Institution, Federall | Gibney Dennis E. | NJ | DO | 1st Sr. | 1 | P.d | 445 | 10.00 | 0 | 45 | 8 | 624 | M | | | | | | | | | | | | | | |
7/22/26 21:12 | 3/7/25 | CAPS | Capstone Holding Corp. | DE | Retail | BldSt | Lumber & Other Construction M | Lipman Matthew E. | IL | DOT | CEO | 1 | P | 167 | 4.00 | 0 | 42 | 2 | 2,570 | D | | | | | | | | | | | | | | |
7/22/26 20:00 | 7/20/26 | SNES | Senestech, Inc. | DE | Chem | AgCm | Agricultural Chemicals | Glenbrook Capital Management | CA | T | | 6 | P.m | 256 | 1.56 | 0 | 164 | 9 | 1,954 | I | | | | | | | | | | | | | | |
7/22/26 15:45 | 7/21/26 | RDGL | Vivos Inc | DE | Health | MdEq | Surgical & Medical Instrument | Weeks Brad Allan | WA | O | P | 3 | P.m | 14 | 0.0670 | 0 | 212 | 17 | 1,472 | D | | | | | | | | | | | | | | |
7/22/26 14:07 | 7/22/26 | HEQ | John Hancock Diversified Income Fund | | Fund | CEF | Closed-End Funds | Bacic William K | MA | H | Trustee | 2 | P | 11 | 22.38 | 0 | 0 | 39 | 2 | D | | | | | | | | | | | | | | |
7/22/26 09:55 | 7/21/26 | TOI | Oncology Institute, Inc. | DE | Health | Health | Offices & Clinics of Doctors | Chernett Jorey | MI | T | | 9 | P.m | 1,425 | 1.92 | 0 | 742 | 4 | 21,238 | D | | | | | | | | | | | | | | |
7/22/26 06:17 | 7/20/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Lin Shyue-Shyh | | O | VP | 5 | P.m | 372 | 72.49 | 0 | 5 | 17 | 36 | D | | | | | | | | | | | | | | |
7/21/26 21:25 | 7/16/26 | KDOZF | Kidoz Inc. | Z4 | BizSv | Ads | Advertising Agencies | Williams Tryon M | | DOT | CB | 1 | P.d | 0 | 0.1176 | 0 | 3 | 0 | 19,503 | D | | | | | | | | | | | | | | |
7/21/26 19:38 | 7/17/26 | AUPH | Aurinia Pharmaceuticals Inc. | | Health | Drug | Pharmaceutical Preparations | Tang Kevin | CA | DOT | CEO | 9 | P.dm | 15,456 | 8.38 | 0 | 1,844 | 9 | 22,984 | I | | | | | | | | | | | | | | |
7/21/26 19:04 | 7/17/26 | CV | Capsovision, Inc | DE | Health | ElcMd | Electromedical & Electrothera | Harari Eliyahou Et Al | CA | T | | 3 | P | 1,008 | 6.45 | 0 | 156 | 5 | 3,343 | I | | | | | | | | | | | | | | |
7/21/26 18:29 | 7/17/26 | RANI | Rani Therapeutics Holdings, Inc. | CA | Health | Drug | Pharmaceutical Preparations | Imran Talat | CA | DO | CEO | 1 | P | 25 | 0.7198 | 0 | 35 | 8 | 470 | D | | | | | | | | | | | | | | |
7/21/26 18:01 | 7/17/26 | CAG | Conagra Brands Inc. | DE | FdBev | Food | Food & Kindred Products | Brase John P | IL | DO | P,CEO | 1 | P | 511 | 14.59 | 0 | 35 | | 35 | D | | | | | | | | | | | | | | |
7/21/26 17:20 | 7/17/26 | STWI | Stagewise Strategies Corp. | NV | BizSv | DocSv | Computer Processing & Data Pr | Artikkhodjaev Jakhongir Abidovich | | T | | 1 | P | 250 | 0.2500 | 0 | 1,000 | 33 | 4,000 | D | | | | | | | | | | | | | | |
7/21/26 17:10 | 12/15/25 | ALIT | Alight, Inc. / Delaware | DE | BizSv | BizSv | Business Services | Rajgopal Kausik | IL | D | | 1 | P | 1 | 20.53 | 0 | 0 | 0 | 20 | D | | | | | | | | | | | | | | |
7/21/26 16:47 | 7/21/26 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | Strong-Treister Diane W | WV | D | | 1 | P | 15 | 134.55 | 0 | 0 | 2 | 6 | D | | | | | | | | | | | | | | |
7/21/26 16:47 | 7/21/26 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | Reyes Javier A | WV | D | | 1 | P | 11 | 134.55 | 0 | 0 | 4 | 2 | D | | | | | | | | | | | | | | |
7/21/26 16:47 | 7/21/26 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | Hoyer James A | WV | D | | 1 | P | 13 | 134.55 | 0 | 0 | 13 | 1 | D | | | | | | | | | | | | | | |
7/21/26 16:46 | 7/21/26 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | Fisher Robert D | WV | D | | 1 | P | 21 | 134.55 | 0 | 0 | 0 | 48 | D | | | | | | | | | | | | | | |
7/21/26 13:13 | 7/21/26 | MMT | Aberdeen Multi-Market Income Fund | | Fund | CEF | Closed-End Funds | Reit Todd | PA | D | | 3 | P | 33 | 3.08 | 0 | 11 | | 11 | D | | | | | | | | | | | | | | |
7/21/26 08:00 | 7/17/26 | PRQR | Proqr Therapeutics N.V. | P7 | Health | Drug | Pharmaceutical Preparations | Filius Bart | | D | | 2 | P | 489 | 1.63 | 0 | 300 | | 300 | D | | | | | | | | | | | | | | |
7/20/26 18:31 | 7/20/26 | ZSTK | Zerostack Corp. | A6 | Retail | WhDrg | Drugs, Proprietaries & Druggi | Heinrich Michael | TX | DO | Exec CB | 1 | P.d | 3,479 | 0.7549 | 0 | 4,609 | | 4,609 | I | | | | | | | | | | | | | | |
7/20/26 18:19 | 7/20/26 | ANIX | Anixa Biosciences Inc | DE | Health | Drug | Pharmaceutical Preparations | Titterton Lewis H Jr | CA | D | | 3 | P | 58 | 3.31 | 0 | 18 | 2 | 987 | D | | | | | | | | | | | | | | |
7/20/26 17:30 | 7/16/26 | VRDN | Viridian Therapeutics, Inc.De | DE | Health | Drug | Pharmaceutical Preparations | Fairmount Funds Management LLC | PA | DT | | 2 | P.d | 32,375 | 15.95 | 0 | 2,030 | 30 | 8,692 | I | | | | | | | | | | | | | | |
7/20/26 17:09 | 7/15/26 | GFS | Globalfoundries Inc. | E9 | Tech | Semicn | Semiconductors & Related Devi | Hogan Michael James | NY | O | Chief St | 1 | P | 1 | 63.92 | 0 | 0 | 2 | 1 | D | | | | | | | | | | | | | | |
7/20/26 15:57 | 7/20/26 | YORW | York Water Co | PA | Utility | WtrSply | Water Supply | Brossman Douglas S | PA | D | | 1 | P | 1 | 31.25 | 0 | 0 | 8 | 0 | D | | | | | | | | | | | | | | |
7/20/26 14:36 | 7/16/26 | HQL | Abrdn Life Sciences Investors | MA | Fund | CEF | Closed-End Funds | Mahai Chris Lavictoire | PA | D | | 4 | P | 42 | 17.56 | 0 | 2 | | 2 | D | | | | | | | | | | | | | | |
7/20/26 14:27 | 7/20/26 | GRML | Greenland Mines Ltd | | Health | BioPrd | Biological Products, (No Diag | McGarity Jon | NC | D | | 1 | P | 25 | 0.1773 | 0 | 140 | 34 | 551 | D | | | | | | | | | | | | | | |
7/20/26 09:20 | 7/16/26 | LNBIX | Lincoln Bain Capital Total Credit Fund | | Fund | CEF | Closed-End Funds | Lincoln Financial Investments Corp | PA | TH | Investme | 3 | P | 75,000 | 10.19 | 0 | 7,363 | 41 | 25,155 | I | | | | | | | | | | | | | | |
7/20/26 08:52 | 3/26/26 | COE | 51Talk Online Education Group | E9 | PerSv | EduSv | Educational Services | Shu Ting | | D | | 1 | P.d | 0 | 0.00 | 0 | 7,472 | 10 | 80,905 | M | | | | | | | | | | | | | | |
7/20/26 08:40 | 7/17/26 | OWLS | Obook Holdings Inc. | | Tech | Softw | Prepackaged Software | Wang Chun Kai | | DO | CEO | 4 | P | 32 | 5.68 | 0 | 6 | 0 | 3,112 | D | | | | | | | | | | | | | | |
7/20/26 08:03 | 7/16/26 | FCEL | Fuelcell Energy Inc | DE | Electr | ElcEq | Electrical Industrial Apparat | Livingston III Homer John | CT | D | | 1 | P | 495 | 18.79 | 0 | 26 | | 26 | D | | | | | | | | | | | | | | |
7/20/26 06:51 | 7/16/26 | SLAI | Solai Ltd | | Financ | Loan | Finance Services | Law Man San | OH | D | | 1 | P | 194 | 3.57 | 0 | 54 | 0 | 85,705 | D | | | | | | | | | | | | | | |
7/17/26 20:24 | 7/15/26 | AXIA | Axia Energia S.A. | D5 | Utility | ElcPwr | Electric Services | Batista De Lima Filho Pedro | | D | | 6 | P.d | 63,516 | 11.45 | 0 | 5,549 | 29 | 24,370 | I | | | | | | | | | | | | | | |
7/17/26 20:11 | 6/25/26 | LILA | Liberty Latin America Ltd. | D0 | Media | PayTv | Cable & Other Pay Television | Fries Michael T | CO | DO | Exec CB | 1 | P.d | 1,007 | 20.39 | 0 | 49 | 49 | 149 | D | | | | | | | | | | | | | | |
7/17/26 18:05 | 7/15/26 | PRIM | Primoris Services Corp | DE | Machn | HvyCn | Water, Sewer, Pipeline, Comm | McCallister Terry D | TX | D | | 1 | P | 2 | 84.50 | 0 | 0 | 0 | 31 | D | | | | | | | | | | | | | | |
7/17/26 16:48 | 7/15/26 | PDI | Pimco Dynamic Income Fund | | Fund | CEF | Closed-End Funds | Stracke Thibault Christian | CA | H | SEE REMA | 1 | P | 1,640 | 16.40 | 0 | 100 | 126 | 180 | D | | | | | | | | | | | | | | |
7/17/26 16:10 | 5/29/26 | IMNM | Immunome Inc. | DE | Health | Drug | Pharmaceutical Preparations | Bienaime Jean Jacques | WA | D | | 7 | P | 546 | 28.14 | 0 | 19 | 45 | 63 | D | | | | | | | | | | | | | | |
7/17/26 16:05 | 7/16/26 | STDN | Standard Nuclear, Inc. | DE | Chem | Chem | Industrial Inorganic Chemical | Decisive Point Group, LLC | TN | T | | 1 | P.d | 19,132 | 15.00 | 0 | 1,275 | 4 | 33,494 | I | | | | | | | | | | | | | | |
7/17/26 15:39 | 7/16/26 | GABC | German American Bancorp, Inc. | IN | Financ | StBnk | State Commercial Banks | Ryan Christina M | IN | D | | 2 | P | 21 | 47.73 | 0 | 0 | 2 | 19 | D | | | | | | | | | | | | | | |
7/17/26 15:38 | 7/16/26 | GABC | German American Bancorp, Inc. | IN | Financ | StBnk | State Commercial Banks | Bawel Zachary W | IN | D | | 2 | P | 21 | 47.73 | 0 | 0 | 2 | 29 | D | | | | | | | | | | | | | | |
7/17/26 15:36 | 7/16/26 | GABC | German American Bancorp, Inc. | IN | Financ | StBnk | State Commercial Banks | Seger Andrew M | IN | D | | 3 | P | 22 | 47.41 | 0 | 0 | 0 | 146 | D | | | | | | | | | | | | | | |
7/17/26 15:34 | 7/16/26 | GABC | German American Bancorp, Inc. | IN | Financ | StBnk | State Commercial Banks | Stokes Ronnie R | IN | D | | 1 | P | 15 | 47.77 | 0 | 0 | 4 | 9 | D | | | | | | | | | | | | | | |
7/17/26 15:29 | 7/16/26 | GABC | German American Bancorp, Inc. | IN | Financ | StBnk | State Commercial Banks | Kelly Jason M | IN | D | | 1 | P | 20 | 47.85 | 0 | 0 | 3 | 16 | D | | | | | | | | | | | | | | |
7/17/26 15:04 | 7/17/26 | ELV | Elevance Health, Inc. | IN | Insur | MdIns | Hospital & Medical Service Pl | Peru Ramiro G | IN | D | | 1 | P | 366 | 366.05 | 0 | 1 | 10 | 11 | D | | | | | | | | | | | | | | |
7/17/26 15:02 | 7/16/26 | ISBA | Isabella Bank Corp | MI | Financ | StBnk | State Commercial Banks | Bourland Jill | MI | D | | 3 | P | 1 | 40.91 | 0 | 0 | 0 | 6 | D | | | | | | | | | | | | | | |
7/17/26 14:34 | 7/16/26 | THFF | First Financial Corp /In/ | IN | Financ | StBnk | State Commercial Banks | McDonald James O | IN | D | | 1 | P | 6 | 75.30 | 0 | 0 | 1 | 12 | D | | | | | | | | | | | | | | |
7/17/26 14:05 | 7/16/26 | YORW | York Water Co | PA | Utility | WtrSply | Water Supply | Snyder Mark S | PA | O | VP- Engi | 1 | P | 0 | 29.55 | 0 | 0 | 0 | 5 | D | | | | | | | | | | | | | | |
7/17/26 14:01 | 7/16/26 | YORW | York Water Co | PA | Utility | WtrSply | Water Supply | Scarpato Matthew J | PA | O | COO | 2 | P | 24 | 29.26 | 0 | 1 | 43 | 3 | D | | | | | | | | | | | | | | |
7/17/26 13:50 | 7/17/26 | ELV | Elevance Health, Inc. | IN | Insur | MdIns | Hospital & Medical Service Pl | Boudreaux Gail | IN | DO | P,CEO | 1 | P | 1,002 | 367.79 | 0 | 3 | 2 | 172 | D | | | | | | | | | | | | | | |
7/17/26 13:50 | 7/16/26 | YORW | York Water Co | PA | Utility | WtrSply | Water Supply | Poff Matthew E | PA | O | CFO | 1 | P | 0 | 32.50 | 0 | 0 | 0 | 10 | D | | | | | | | | | | | | | | |
7/17/26 13:46 | 7/16/26 | YORW | York Water Co | PA | Utility | WtrSply | Water Supply | Hand Joseph Thomas | PA | DO | P,CEO | 2 | P | 4 | 29.11 | 0 | 0 | 0 | 43 | D | | | | | | | | | | | | | | |
7/17/26 13:41 | 7/16/26 | YORW | York Water Co | PA | Utility | WtrSply | Water Supply | Chiaruttini Alexandra C | PA | O | CAO,GC | 1 | P | 1 | 28.89 | 0 | 0 | 1 | 6 | D | | | | | | | | | | | | | | |
7/17/26 13:36 | 7/16/26 | YORW | York Water Co | PA | Utility | WtrSply | Water Supply | Becker Suzanne M | PA | O | VP- Cust | 1 | P | 1 | 28.89 | 0 | 0 | 14 | 0 | D | | | | | | | | | | | | | | |
7/17/26 13:20 | 7/15/26 | TYG | Tortoise Energy Infrastructure Corp | NJ | Insur | LfIns | Life Insurance | Prudential Financial Inc | NJ | T | | 1 | P | 60,000 | 10.00 | 0 | 6,000 | | 6,000 | I | | | | | | | | | | | | | | |
7/17/26 11:19 | 7/15/26 | PFBX | Peoples Financial Corp /Ms/ | MS | Financ | StBnk | State Commercial Banks | Stilwell Joseph | PR | T | | 11 | P.m | 306 | 21.35 | 0 | 14 | 2 | 753 | I | | | | | | | | | | | | | | |
7/17/26 11:12 | 7/16/26 | GRML | Greenland Mines Ltd | | Health | BioPrd | Biological Products, (No Diag | Leblanc Jeff | NC | O | CFO | 1 | P | 245 | 0.1752 | 0 | 1,400 | 41 | 4,820 | D | | | | | | | | | | | | | | |
7/17/26 11:09 | 7/13/26 | IVYIX | Institutional Investment Strategy Fund | | Fund | CEF | Closed-End Funds | Ghodoosi Arash | CA | O | P,Princi | 2 | P | 0 | 12.56 | 0 | 0 | 0 | 42 | D | | | | | | | | | | | | | | |
7/17/26 07:48 | 7/13/26 | MOGU | Mogu Inc. | E9 | BizSv | BizSv | Business Services | Chen Qi | | D | | 4 | P | 55 | 1.83 | 0 | 30 | 0 | 314,833 | D | | | | | | | | | | | | | | |
7/17/26 06:15 | 7/15/26 | JEF | Jefferies Financial Group Inc. | M0 | Financ | NtBnk | Commercial Banks | Sumitomo Mitsui Financial Group, Inc. | | D | | 3 | P | 981,260 | 52.29 | 0 | 18,765 | | 8,566 | I | | | | | | | | | | | | | | |
7/16/26 21:58 | 7/14/26 | INM | Inmed Pharmaceuticals Inc. | A1 | Health | Drug | Pharmaceutical Preparations | Vivo Opportunity, LLC | CA | T | | 3 | P.m | 434 | 1.57 | 0 | 276 | 51 | 818 | I | | | | | | | | | | | | | | |
7/16/26 19:25 | 7/14/26 | BUKS | Butler National Corp | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Daly Joseph Patrick | OH | DT | | 2 | P.m | 141 | 4.40 | 0 | 32 | 0 | 8,895 | D | | | | | | | | | | | | | | |
7/16/26 17:08 | 7/14/26 | ADIL | Adial Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Coastlands Capital LP | CA | T | | 4 | P.m | 159 | 1.14 | 0 | 140 | 3 | 4,223 | I | | | | | | | | | | | | | | |
7/16/26 16:47 | 7/14/26 | AZIO | Azio Ai Holdings, Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Yang Jenny | TX | O | Chief Ad | 1 | P.d | 0 | 0.00 | 0 | 25 | 20 | 148 | I | | | | | | | | | | | | | | |
7/16/26 16:32 | 7/15/26 | VIRC | Virco Mfg Corporation | DE | Hshld | Furn | Public Bldg & Related Furnitu | Virtue Douglas A | CA | DO | EVP | 4 | P.m | 99 | 6.00 | 0 | 17 | 2 | 894 | D | | | | | | | | | | | | | | |
7/16/26 16:23 | 7/15/26 | FIS | Fidelity National Information Services, Inc. | | BizSv | BizSv | Business Services | Goldstein Jeffrey A | FL | D | | 1 | P | 57 | 41.39 | 0 | 1 | 9 | 17 | D | | | | | | | | | | | | | | |
7/16/26 16:03 | 7/14/26 | CRDF | Cardiff Oncology, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Pace Gary W | CA | D | | 2 | P.d | 1,037 | 1.45 | 0 | 717 | 54 | 2,044 | D | | | | | | | | | | | | | | |
7/16/26 16:01 | 6/18/26 | CRDF | Cardiff Oncology, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Mohindru Mani | CA | DO | CEO | 2 | P.d | 80 | 1.35 | 0 | 59 | | 59 | D | | | | | | | | | | | | | | |
7/16/26 14:49 | 7/14/26 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | | Fund | CEF | Closed-End Funds | Thrivent Financial For Lutherans | MN | T | | 3 | P | 19,521 | 24.10 | 0 | 810 | 12 | 7,370 | D | | | | | | | | | | | | | | |