9/10/26 12:41 | 9/9/26 | FRST | Primis Financial Corp. | VA | Financ | StBnk | State Commercial Banks | Johnson Eric Alan | VA | D | | P | 25 | 15.95 | 0 | 2 | 3 | 53 | D | | | | | | | | | | | | | | |
9/10/26 12:40 | 9/10/26 | UBER | Uber Technologies, Inc | DE | BizSv | BizSv | Business Services | Khosrowshahi Dara | CA | DO | CEO | P | 10,006 | 70.96 | 0 | 141 | 11 | 1,367 | D | | | | | | | | | | | | | | |
9/10/26 12:26 | 9/8/26 | GIPL | Global Innovative Platforms Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Brown David A B | | T | | P | 1 | 0.5000 | 0 | 3 | 0 | 6,778 | I | | | | | | | | | | | | | | |
9/10/26 11:53 | 9/10/26 | IRIX | Iridex Corp | DE | Health | ElcMd | Electromedical & Electrothera | Dizon Romeo R | CA | O | CFO | P | 3 | 0.6800 | 0 | 5 | 3 | 175 | D | | | | | | | | | | | | | | |
9/10/26 11:34 | 9/8/26 | FUSB | First Us Bancshares, Inc. | DE | Financ | StBnk | State Commercial Banks | Field Robert C | AL | D | | P.m | 19 | 16.47 | 0 | 1 | 8 | 16 | I | | | | | | | | | | | | | | |
9/10/26 11:31 | 9/9/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 0 | 378.57 | 0 | 0 | 0 | 3,391 | D | | | | | | | | | | | | | | |
9/10/26 11:04 | 9/9/26 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | Baker Jeffery C | IA | D | | P | 10 | 31.88 | 0 | 0 | 8 | 4 | D | | | | | | | | | | | | | | |
9/10/26 09:37 | 9/9/26 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 9 | 11.55 | 0 | 1 | 0 | 3,687 | I | | | | | | | | | | | | | | |
9/10/26 09:31 | 8/31/26 | DXYZ | Destiny Tech100 Inc. | | Fund | CEF | Closed-End Funds | Silver Ethan | TX | O | COO | P | 25 | 33.19 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
9/10/26 09:15 | 9/9/26 | GAIA | Gaia, Inc | CO | PerSv | Entert | Motion Picture & Video Tape P | Sutherland Paul Howard | CO | D | | P | 1 | 1.55 | 0 | 1 | 0 | 448 | D | | | | | | | | | | | | | | |
9/10/26 07:30 | 9/9/26 | GRCE | Grace Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Kohli Prashant | NJ | DO | CEO | P | 214 | 2.14 | 0 | 100 | 468 | 121 | D | | | | | | | | | | | | | | |
9/10/26 06:30 | 9/9/26 | TOFB | Tofutti Brands Inc | DE | FdBev | Food | Ice Cream & Frozen Desserts | A-6684 Ltd. | | T | | P | 4 | 0.4000 | 0 | 10 | 1 | 737 | I | | | | | | | | | | | | | | |
9/10/26 06:21 | 9/4/26 | CYBN | Cybin Inc. | A6 | Health | Drug | Pharmaceutical Preparations | So Eric H. L. | | DO | Exec Cha | P | 1,209 | 12.09 | 0 | 100 | 2 | 4,419 | D | | | | | | | | | | | | | | |
9/10/26 06:19 | 9/3/26 | CYBN | Cybin Inc. | A6 | Health | Drug | Pharmaceutical Preparations | Glavine Paul | | O | Chief Gr | P | 1,178 | 11.78 | 0 | 100 | 2 | 4,402 | D | | | | | | | | | | | | | | |
9/10/26 06:01 | 9/8/26 | BRN | Barnwell Industries Inc | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Patman Philip F Jr | TX | DO | CFO,Trea | P.m | 7 | 1.00 | 0 | 7 | 3 | 227 | I | | | | | | | | | | | | | | |
9/9/26 21:39 | 9/4/26 | ALMS | Alumis Inc. | DE | Health | Drug | Pharmaceutical Preparations | Akkaraju Srinivas | CA | D | | P.m | 10,726 | 10.87 | 0 | 987 | 16 | 7,239 | I | | | | | | | | | | | | | | |
9/9/26 21:29 | 9/9/26 | NNUP | Nocopi Technologies Inc/Md/ | MD | Hshld | Toys | Games, Toys & Children's Vehi | Sites Eric | PA | D | | P | 2 | 1.90 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
9/9/26 20:07 | 9/4/26 | BCAL | California Bancorp Ca | CA | Financ | NtBnk | National Commercial Banks | Muller Frank L. | CA | D | | P | 10 | 22.13 | 0 | 0 | 1 | 40 | I | | | | | | | | | | | | | | |
9/9/26 20:04 | 9/4/26 | KDOZF | Kidoz Inc. | Z4 | BizSv | Ads | Advertising Agencies | Williams Tryon M | | DOT | CB | P.dm | 2 | 0.1026 | 0 | 15 | 0 | 19,518 | D | | | | | | | | | | | | | | |
9/9/26 19:18 | 9/4/26 | SLGL | Sol-Gel Technologies Ltd. | L3 | Health | Drug | Pharmaceutical Preparations | Opaleye Management Inc. | MA | T | | P.m | 687 | 68.88 | 0 | 10 | 2 | 552 | I | | | | | | | | | | | | | | |
9/9/26 19:09 | 9/8/26 | AGPU | Axe Compute Inc. | DE | Financ | Loan | Finance Services | Zhu Theodore | PA | D | | P | 98 | 11.24 | 0 | 9 | 116 | 16 | D | | | | | | | | | | | | | | |
9/9/26 19:08 | 9/4/26 | ENHA | Enhanced Group Inc. | TX | PerSv | Entert | Miscellaneous Amusement & Rec | Apeiron Investment Group Ltd. | | DT | | P.m | 286 | 1.59 | 0 | 180 | 0 | 37,264 | I | | | | | | | | | | | | | | |
9/9/26 19:06 | 9/9/26 | MDRR | Medalist Diversified, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Winn Charles Brent Jr. | VA | O | CFO | P | 1 | 12.00 | 0 | 0 | 0 | 63 | D | | | | | | | | | | | | | | |
9/9/26 18:46 | 8/20/26 | PRTS | Carparts.Com, Inc. | DE | Retail | AutoSt | Auto & Home Supply Stores | Phelps Barry | CA | D | | P.am | 65 | 6.48 | 0 | 10 | 30 | 44 | D | | | | | | | | | | | | | | |
9/9/26 18:43 | 9/4/26 | PRTS | Carparts.Com, Inc. | DE | Retail | AutoSt | Auto & Home Supply Stores | Huffaker Michael | CA | O | COO | P.m | 748 | 9.42 | 0 | 79 | 132 | 140 | D | | | | | | | | | | | | | | |
9/9/26 18:43 | 7/16/26 | CVSI | Cv Sciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Cheever Charlie E III | | T | | P.m | 115 | 0.0200 | 0 | 5,741 | 27 | 26,649 | D | | | | | | | | | | | | | | |
9/9/26 18:40 | 9/4/26 | PRTS | Carparts.Com, Inc. | DE | Retail | AutoSt | Auto & Home Supply Stores | Meniane David | CA | O | CEO | P.m | 749 | 9.42 | 0 | 80 | 36 | 299 | D | | | | | | | | | | | | | | |
9/9/26 18:20 | 9/9/26 | OXM | Oxford Industries Inc | GA | Fash | Apprl | Men's & Boys' Furnishgs, Work | Chubb Thomas Caldecot III | GA | DO | CEO,P | P | 108 | 30.93 | 0 | 4 | 2 | 175 | M | | | | | | | | | | | | | | |
9/9/26 18:17 | 9/9/26 | GME | Gamestop Corp. | DE | Retail | Retail | Computer & Computer Software | Grube James | TX | D | | P | 196 | 19.12 | 0 | 10 | 35 | 40 | D | | | | | | | | | | | | | | |
9/9/26 17:47 | 9/1/26 | CYBN | Cybin Inc. | A6 | Health | Drug | Pharmaceutical Preparations | So Eric H. L. | | DO | Exec Cha | P | 1,121 | 11.81 | 0 | 95 | 2 | 4,319 | D | | | | | | | | | | | | | | |
9/9/26 17:42 | 8/27/26 | GWAV | Greenwave Technology Solutions, Inc. | DE | Metal | MtlPrc | Metals Service Centers & Offi | Meeks Danny | VA | DOT | CEO | P | 8,000 | 3.72 | 0 | 2,153 | 999% | 2,188 | I | | | | | | | | | | | | | | |
9/9/26 17:32 | 9/4/26 | ARQ | Arq, Inc. | | Chem | Chem | Miscellaneous Chemical Produc | Steinmetz Shimon | CO | O | CFO | P | 13 | 2.28 | 0 | 6 | 2 | 365 | M | | | | | | | | | | | | | | |
9/9/26 17:12 | 9/9/26 | DY | Dycom Industries Inc | FL | Machn | HvyCn | Water, Sewer, Pipeline, Comm | Peyovich Daniel S | FL | O | P,CEO | P | 252 | 296.76 | 0 | 1 | 1 | 71 | D | | | | | | | | | | | | | | |
9/9/26 17:00 | 9/8/26 | BRBR | Bellring Brands, Inc. | | FdBev | Food | Food & Kindred Products | Conway Shawn | MO | D | | P | 20 | 9.89 | 0 | 2 | 13 | 18 | D | | | | | | | | | | | | | | |
9/9/26 16:32 | 9/8/26 | KRMD | Koru Medical Systems, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Kalbermatten Adam R | NJ | O | Chief Co | P | 101 | 3.16 | 0 | 32 | 9 | 394 | D | | | | | | | | | | | | | | |
9/9/26 16:30 | 9/9/26 | LTRX | Lantronix Inc | DE | Tech | CNtwk | Computer Communications Equip | Awsare Saleel | CA | DO | P,CEO | P | 78 | 5.18 | 0 | 15 | 3 | 453 | D | | | | | | | | | | | | | | |
9/9/26 16:30 | 9/4/26 | BNGO | Bionano Genomics, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | Luderer Albert | CA | DO | Interim | P | 5 | 1.21 | 0 | 4 | 100 | 8 | I | | | | | | | | | | | | | | |
9/9/26 16:27 | 9/8/26 | OPFI | Oppfi Inc. | | Financ | Loan | Finance Services | Schwartz Todd G. | IL | DOT | CEO | P | 26 | 7.41 | 0 | 3 | 0 | 27,537 | I | | | | | | | | | | | | | | |
9/9/26 16:16 | 9/9/26 | LUCK | Lucky Strike Entertainment Corp | VA | PerSv | Entert | Amusement & Recreation Servic | Shannon Thomas F. | VA | DOT | CEO | P | 176 | 5.86 | 0 | 30 | 1 | 5,394 | D | | | | | | | | | | | | | | |
9/9/26 16:15 | 9/3/26 | GPUS | Hyperscale Data, Inc. | DE | Energy | OilMch | Oil & Gas Field Machinery & E | Ault Milton C III | NV | DOT | Exec CB | P.m | 407 | 0.1892 | 0 | 2,149 | 188 | 3,294 | M | | | | | | | | | | | | | | |
9/9/26 16:15 | 9/4/26 | ZNB | Zeta Network Group | E9 | PerSv | EduSv | Educational Services | Hrt Financial LP | NY | T | | P.m | 2 | 1.65 | 0 | 1 | 45 | 5 | D | | | | | | | | | | | | | | |
9/9/26 16:10 | 9/4/26 | PSEC | Prospect Capital Corp | | Fund | CEF | Closed-End Funds | Barry John F | FL | DOT | CEO | P | 2,726 | 2.24 | 0 | 1,217 | 1 | 90,927 | D | | | | | | | | | | | | | | |
9/9/26 16:07 | 9/4/26 | EVLV | Evolv Technologies Holdings, Inc. | | Tech | Hardw | Computer Peripheral Equipment | Shapiro Richard A | MA | D | | P | 162 | 4.96 | 0 | 33 | 22 | 181 | M | | | | | | | | | | | | | | |
9/9/26 16:05 | 9/4/26 | CTSO | Cytosorbents Corp | DE | Health | MdEq | Surgical & Medical Instrument | Chan Phillip P. | NJ | DO | CEO | P | 70 | 0.3500 | 0 | 200 | 11 | 1,944 | D | | | | | | | | | | | | | | |
9/9/26 16:05 | 9/4/26 | VENU | Venu Holding Corp | CO | PerSv | Entert | Amusement & Recreation Servic | Roth Jay W | CO | DO | CEO,CB | P | 0 | 1.88 | 0 | 0 | 0 | 10,339 | D | | | | | | | | | | | | | | |
9/9/26 16:02 | 9/9/26 | CTM | Castellum, Inc. | NV | BizSv | Conslt | Management Consulting Service | Merriman Andrew | VA | O | COO | P | 31 | 0.6194 | 0 | 50 | 9 | 589 | D | | | | | | | | | | | | | | |
9/9/26 15:03 | 9/8/26 | SBMT | Silver Bow Mining Corp. | A1 | Mining | Gold | Gold & Silver Ores | Naugle Charles Travis | MT | DO | CEO | P | 12 | 8.28 | 0 | 2 | 1 | 159 | D | | | | | | | | | | | | | | |
9/9/26 14:55 | 9/8/26 | SEI | Solaris Energy Infrastructure, Inc. | DE | Energy | OilMch | Oil & Gas Field Machinery & E | Teague Aj | TX | D | | P | 501 | 64.23 | 0 | 8 | 6 | 132 | M | | | | | | | | | | | | | | |
9/9/26 14:50 | 9/4/26 | GROV | Grove Collaborative Holdings, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Landesberg Stuart | CA | D | | P | 0 | 1.03 | 0 | 0 | 0 | 1,805 | D | | | | | | | | | | | | | | |
9/9/26 13:05 | 9/8/26 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 14 | 11.55 | 0 | 1 | 0 | 3,686 | I | | | | | | | | | | | | | | |
9/9/26 12:17 | 9/8/26 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | Fund | CEF | Closed-End Funds | Li Allen | CA | H | Portfoli | P | 14 | 13.59 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
9/9/26 11:29 | 9/4/26 | DGICA | Donegal Group Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Donegal Mutual Insurance Co | PA | T | | P.m | 315 | 19.24 | 0 | 16 | 0 | 14,309 | D | | | | | | | | | | | | | | |
9/9/26 11:03 | 8/31/26 | CYBN | Cybin Inc. | A6 | Health | Drug | Pharmaceutical Preparations | Glavine Paul | | O | Chief Gr | P | 1,043 | 11.59 | 0 | 90 | 2 | 4,302 | D | | | | | | | | | | | | | | |
9/9/26 10:46 | 9/8/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 0 | 375.10 | 0 | 0 | 0 | 3,391 | D | | | | | | | | | | | | | | |
9/9/26 10:41 | 9/8/26 | BWFG | Bankwell Financial Group, Inc. | CT | Financ | StBnk | State Commercial Banks | Seidman Lawrence B | CT | DT | | P | 353 | 66.94 | 0 | 5 | 1 | 870 | I | | | | | | | | | | | | | | |
9/9/26 10:29 | 9/4/26 | SXI | Standex International Corp/De/ | DE | Machn | Mchn | Refrigeration & Service Indus | Arets Max | NH | O | VP; CIO | P | 12 | 273.96 | 0 | 0 | 3 | 2 | D | | | | | | | | | | | | | | |
9/9/26 08:56 | 9/4/26 | MDRR | Medalist Diversified, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Winn Charles Brent Jr. | VA | O | CFO | P.m | 3 | 12.00 | 0 | 0 | 0 | 63 | D | | | | | | | | | | | | | | |
9/9/26 08:51 | 9/8/26 | CDR | Cedar Realty Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Franklin Michael Andrew | VA | DO | CEO | P | 23 | 15.40 | 0 | 1 | 49 | 4 | D | | | | | | | | | | | | | | |
9/9/26 08:46 | 9/2/26 | MDRR | Medalist Diversified, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Winn Charles Brent Jr. | VA | O | CFO | P.m | 0 | 12.00 | 0 | 0 | 0 | 63 | D | | | | | | | | | | | | | | |
9/9/26 08:41 | 9/8/26 | BWFG | Bankwell Financial Group, Inc. | CT | Financ | StBnk | State Commercial Banks | Dale Eric J | CT | D | | P | 36 | 67.11 | 0 | 1 | 1 | 84 | I | | | | | | | | | | | | | | |
9/9/26 08:40 | 9/8/26 | BWFG | Bankwell Financial Group, Inc. | CT | Financ | StBnk | State Commercial Banks | Dunne Jeffrey R | CT | D | | P | 18 | 67.11 | 0 | 0 | 2 | 14 | I | | | | | | | | | | | | | | |
9/9/26 08:40 | 9/8/26 | BWFG | Bankwell Financial Group, Inc. | CT | Financ | StBnk | State Commercial Banks | Drexler Blake S | CT | D | | P | 8 | 67.11 | 0 | 0 | 0 | 261 | I | | | | | | | | | | | | | | |
9/9/26 08:39 | 9/8/26 | BWFG | Bankwell Financial Group, Inc. | CT | Financ | StBnk | State Commercial Banks | Porto Carl M | CT | D | | P | 22 | 67.11 | 0 | 0 | 1 | 53 | I | | | | | | | | | | | | | | |
9/9/26 08:30 | 9/4/26 | FLNT | Fluent, Inc. | DE | BizSv | Ads | Advertising | Schulke Ryan | NY | DOT | Chief St | P | 9 | 3.08 | 0 | 3 | 0 | 5,252 | D | | | | | | | | | | | | | | |
9/9/26 07:07 | 9/4/26 | BCG | Binah Capital Group, Inc. | | Financ | Loan | Finance Services | Gould Craig | NY | DO | CEO | P | 4 | 1.30 | 0 | 3 | 0 | 1,023 | D | | | | | | | | | | | | | | |
9/9/26 06:09 | 9/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Wu Yi-Huang | | O | VP | P | 3 | 76.20 | 0 | 0 | 0 | 108 | I | | | | | | | | | | | | | | |
9/9/26 06:08 | 9/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Yoo Chue-San | | O | VP | P | 4 | 76.20 | 0 | 0 | 0 | 2,891 | I | | | | | | | | | | | | | | |
9/9/26 06:08 | 9/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Yeap Choh Fei | | O | SVP | P | 4 | 76.20 | 0 | 0 | 0 | 243 | I | | | | | | | | | | | | | | |
9/9/26 06:08 | 9/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Zhang Kevin Xiaoqiang | | O | SVP,Depu | P | 5 | 76.20 | 0 | 0 | 0 | 380 | I | | | | | | | | | | | | | | |
9/9/26 06:08 | 9/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Yuan Lipen | | O | VP | P | 3 | 76.20 | 0 | 0 | 0 | 10 | I | | | | | | | | | | | | | | |
9/9/26 06:08 | 9/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Mii Yuh-Jier | | O | EVP,Co-C | P.d | 5 | 76.20 | 0 | 0 | 0 | 1,358 | I | | | | | | | | | | | | | | |
9/9/26 06:08 | 9/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Wu Shien-Yang | | O | SVP | P | 4 | 76.20 | 0 | 0 | 0 | 860 | I | | | | | | | | | | | | | | |
9/9/26 06:07 | 9/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Wei Che-Chia | | DO | CB,CEO | P | 11 | 76.20 | 0 | 0 | 0 | 8,660 | I | | | | | | | | | | | | | | |
9/9/26 06:07 | 9/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Tien Bor-Zen | | O | VP | P | 4 | 76.20 | 0 | 0 | 0 | 20 | I | | | | | | | | | | | | | | |
9/9/26 06:07 | 9/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Wang Ying-Lang | | O | SVP | P | 4 | 76.20 | 0 | 0 | 0 | 1,528 | I | | | | | | | | | | | | | | |
9/9/26 06:07 | 9/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Lu Chin-Sheng | | O | VP | P | 3 | 76.20 | 0 | 0 | 0 | 54 | I | | | | | | | | | | | | | | |
9/9/26 06:06 | 9/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Lin Chris Horng-Dar | | O | VP,CIO | P | 4 | 76.20 | 0 | 0 | 0 | 179 | I | | | | | | | | | | | | | | |
9/9/26 06:06 | 9/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Lin Shyue-Shyh | | O | VP | P | 3 | 76.20 | 0 | 0 | 0 | 36 | I | | | | | | | | | | | | | | |
9/9/26 06:06 | 9/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Lee Chun-Hsien | | O | SVP | P | 4 | 76.20 | 0 | 0 | 0 | 542 | I | | | | | | | | | | | | | | |
9/9/26 06:06 | 9/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Lu Lee-Chung | | O | VP | P | 4 | 76.20 | 0 | 0 | 0 | 313 | I | | | | | | | | | | | | | | |
9/9/26 06:05 | 9/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Jang Syun-Ming | | O | VP | P | 4 | 76.20 | 0 | 0 | 0 | 467 | I | | | | | | | | | | | | | | |
9/9/26 06:05 | 9/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Hwang Yuan-Ko | | O | VP | P | 3 | 76.20 | 0 | 0 | 0 | 207 | I | | | | | | | | | | | | | | |
9/9/26 06:05 | 9/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Hsu Kuo-Chin | | O | VP | P | 4 | 76.20 | 0 | 0 | 0 | 221 | I | | | | | | | | | | | | | | |
9/9/26 06:05 | 9/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Huang Jen-Chau | | O | SVP,CFO | P | 2 | 76.20 | 0 | 0 | 0 | 1,856 | I | | | | | | | | | | | | | | |
9/9/26 06:05 | 9/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Ku Yao-Ching | | O | VP | P | 4 | 76.20 | 0 | 0 | 0 | 235 | I | | | | | | | | | | | | | | |
9/9/26 06:04 | 9/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Hou Yung-Chin | | O | SVP,Depu | P | 5 | 76.20 | 0 | 0 | 0 | 771 | I | | | | | | | | | | | | | | |
9/9/26 06:04 | 9/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Chuang Juiping | | O | VP | P | 4 | 76.20 | 0 | 0 | 0 | 365 | I | | | | | | | | | | | | | | |
9/9/26 06:04 | 9/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Fang Shu-Hua | | O | SVP,GC | P | 4 | 76.20 | 0 | 0 | 0 | 1,366 | I | | | | | | | | | | | | | | |
9/9/26 06:04 | 9/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | He Jun | | O | VP | P | 4 | 76.20 | 0 | 0 | 0 | 142 | I | | | | | | | | | | | | | | |
9/9/26 06:04 | 9/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Chuang Tzu-Sou | | O | VP | P | 4 | 76.20 | 0 | 0 | 0 | 1,516 | I | | | | | | | | | | | | | | |
9/9/26 06:03 | 9/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Chen Chih-Ho | | O | Controll | P | 2 | 76.20 | 0 | 0 | 0 | 14 | I | | | | | | | | | | | | | | |
9/9/26 06:03 | 9/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Cao Min | | O | VP | P | 4 | 76.20 | 0 | 0 | 0 | 573 | I | | | | | | | | | | | | | | |
9/9/26 06:03 | 9/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Chin Yung-Pei | | O | EVP,Co-C | P | 5 | 76.20 | 0 | 0 | 0 | 9,466 | I | | | | | | | | | | | | | | |
9/9/26 06:02 | 9/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Chen Pei-Hung | | O | VP | P | 4 | 76.20 | 0 | 0 | 0 | 525 | I | | | | | | | | | | | | | | |
9/9/26 06:02 | 9/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Chang Tzonz-Sheng | | O | SVP | P | 4 | 76.20 | 0 | 0 | 0 | 347 | I | | | | | | | | | | | | | | |
9/8/26 21:13 | 3/15/24 | ASTC | Astrotech Corp | DE | Electr | LabEq | Laboratory Analytical Instrum | McFarland Robert N | TX | D | | P.a | 10 | 8.50 | 0 | 1 | 12 | 11 | D | | | | | | | | | | | | | | |
9/8/26 21:00 | 9/4/26 | ENOV | Enovis Corp | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Engert Oliver | TX | O | Chief Ad | P | 50 | 18.80 | 0 | 3 | 4 | 64 | D | | | | | | | | | | | | | | |
9/8/26 20:36 | 9/8/26 | AMR | Alpha Metallurgical Resources, Inc. | DE | Mining | Coal | Bituminous Coal & Lignite Sur | Courtis Kenneth S. | TN | D | | P | 2,258 | 225.83 | 0 | 10 | 1 | 1,035 | D | | | | | | | | | | | | | | |
9/8/26 20:25 | 9/3/26 | PAMT | Pamt Corp | NV | Trans | Truckin | Trucking (No Local) | Moroun Matthew T | MI | DT | | P | 31,226 | 9.56 | 0 | 3,268 | 26 | 16,008 | M | | | | | | | | | | | | | | |
9/8/26 19:03 | 9/3/26 | SUJA | Suja Life, Inc. | | FdBev | Bev | Beverages | Paine Schwartz Food Chain Fund V Gp, Ltd. | NY | T | | P.m | 3,126 | 10.42 | 0 | 300 | 3 | 11,921 | I | | | | | | | | | | | | | | |
9/8/26 19:01 | 8/31/26 | ATHE | Alterity Therapeutics Ltd | C3 | Health | Drug | Pharmaceutical Preparations | Marks Peter Ashley | | D | | P.d | 24 | 0.5000 | 0 | 48 | 33 | 191 | I | | | | | | | | | | | | | | |
9/8/26 19:00 | 9/3/26 | QVCG | Qvc Group, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Goldentree Asset Management LP | NY | T | | P | 11,844 | 16.45 | 0 | 720 | 8 | 9,392 | I | | | | | | | | | | | | | | |
9/8/26 18:46 | 9/3/26 | UUU | Universal Safety Products, Inc. | MD | Electr | WhElc | Electronic Parts & Equipment | Ault Milton C III | NV | DT | | P.m | 4 | 5.43 | 0 | 1 | 0 | 1,172 | D | | | | | | | | | | | | | | |
9/8/26 18:11 | 9/8/26 | GME | Gamestop Corp. | DE | Retail | Retail | Computer & Computer Software | Cheng Lawrence | TX | D | | P | 1,034 | 18.80 | 0 | 55 | 63 | 143 | I | | | | | | | | | | | | | | |
9/8/26 18:04 | 9/8/26 | PDYN | Palladyne Ai Corp. | DE | Tech | Softw | Prepackaged Software | Wolff Benjamin G | UT | DO | P,CEO | P | 99 | 5.79 | 0 | 17 | 0 | 7,817 | I | | | | | | | | | | | | | | |
9/8/26 17:59 | 9/8/26 | NRIM | Northrim Bancorp Inc | AK | Financ | SvBnk | Savings Institution, Federall | Thomas Linda C | AK | D | | P | 31 | 26.20 | 0 | 1 | 22 | 7 | D | | | | | | | | | | | | | | |
9/8/26 17:32 | 9/3/26 | ARQ | Arq, Inc. | | Chem | Chem | Miscellaneous Chemical Produc | Steinmetz Shimon | CO | O | CFO | P | 36 | 2.22 | 0 | 16 | 5 | 359 | M | | | | | | | | | | | | | | |
9/8/26 17:28 | 9/3/26 | GPI | Group 1 Automotive Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Conifer Management, L.L.C. | NY | T | | P.m | 40,649 | 289.77 | 0 | 140 | 11 | 1,363 | I | | | | | | | | | | | | | | |
9/8/26 17:23 | 9/8/26 | INBX | Inhibrx Biosciences, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Kayyem Jon Faiz | CA | D | | P | 568 | 113.52 | 0 | 5 | 0 | 1,064 | I | | | | | | | | | | | | | | |
9/8/26 17:20 | 9/1/26 | DYNR | Dynaresource, Inc. | DE | Mining | IndMn | Metal Mining | Rose Matthew K | TX | DT | | P.d | 0 | 0.00 | 0 | 1,914 | 39 | 6,881 | I | | | | | | | | | | | | | | |
9/8/26 17:16 | 9/3/26 | TENX | Tenax Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Adar1 Capital Management, LLC | TX | T | | P | 1,604 | 1.78 | 0 | 900 | 16 | 6,524 | I | | | | | | | | | | | | | | |
9/8/26 17:16 | 9/3/26 | CRT | Cross Timbers Royalty Trust | TX | Financ | Invest | Oil Royalty Traders | Oliver Eric L | TX | T | | P.m | 68 | 10.87 | 0 | 6 | 1 | 976 | I | | | | | | | | | | | | | | |
9/8/26 16:44 | 9/3/26 | CMTG | Claros Mortgage Trust, Inc. | MD | RlEst | RlEst | Real Estate | Mack Richard | NY | DO | CEO,CB | P.m | 351 | 1.59 | 0 | 221 | 8 | 3,111 | D | | | | | | | | | | | | | | |
9/8/26 16:38 | 9/8/26 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | O'Dowd William IV | FL | DOT | CEO | P | 5 | 1.19 | 0 | 4 | 1 | 664 | D | | | | | | | | | | | | | | |
9/8/26 16:36 | 9/4/26 | JCTC | Jewett Cameron Trading Co Ltd | OR | Retail | BldSt | Lumber & Other Building Mater | Ajb Investment Fund Ii, LP | NC | T | | P.m | 25 | 2.92 | 0 | 8 | 2 | 485 | I | | | | | | | | | | | | | | |
9/8/26 16:33 | 9/3/26 | EIKN | Eikon Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Column Group IV Gp, LP | CA | T | | P | 1,031 | 11.56 | 0 | 89 | 2 | 5,869 | I | | | | | | | | | | | | | | |
9/8/26 16:32 | 9/3/26 | GOLD | Gold.Com, Inc. | DE | Retail | Jewel | Jewelry, Watches, Precious St | Tether Global Investments Fund, S.I.C.A.F., S.A. | | T | | P | 3,930 | 39.30 | 0 | 100 | 3 | 3,671 | I | | | | | | | | | | | | | | |
9/8/26 16:30 | 9/4/26 | GPUS | Hyperscale Data, Inc. | DE | Energy | OilMch | Oil & Gas Field Machinery & E | Cragun Kenneth S | NV | O | CFO | P | 19 | 0.1865 | 0 | 100 | New | 100 | D | | | | | | | | | | | | | | |
9/8/26 16:26 | 9/8/26 | INBX | Inhibrx Biosciences, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Forsyth Douglas | CA | D | | P | 287 | 114.65 | 0 | 3 | 1 | 227 | I | | | | | | | | | | | | | | |
9/8/26 16:25 | 9/4/26 | GPUS | Hyperscale Data, Inc. | DE | Energy | OilMch | Oil & Gas Field Machinery & E | Nisser Henry Carl | NY | DO | P,GC | P | 47 | 0.1871 | 0 | 250 | New | 250 | D | | | | | | | | | | | | | | |
9/8/26 16:20 | 9/4/26 | GPUS | Hyperscale Data, Inc. | DE | Energy | OilMch | Oil & Gas Field Machinery & E | Horne William B. | NV | DO | CEO | P.m | 31 | 0.1951 | 0 | 160 | 110 | 305 | D | | | | | | | | | | | | | | |
9/8/26 16:19 | 9/4/26 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | Mink Brook Asset Management LLC | FL | T | | P.m | 6 | 4.06 | 0 | 1 | 0 | 2,877 | I | | | | | | | | | | | | | | |
9/8/26 16:16 | 9/3/26 | OPAL | Opal Fuels Inc. | | Utility | DivUtil | Gas & Other Services Combined | Comora Adam | NY | O | Co-CEO | P | 42 | 2.08 | 0 | 20 | 4 | 510 | D | | | | | | | | | | | | | | |
9/8/26 16:15 | 9/3/26 | GPUS | Hyperscale Data, Inc. | DE | Energy | OilMch | Oil & Gas Field Machinery & E | Ault Milton C III | NV | DOT | Exec CB | P.m | 407 | 0.1892 | 0 | 2,149 | 188 | 3,294 | M | | | | | | | | | | | | | | |
9/8/26 16:15 | 9/3/26 | RSG | Republic Services, Inc. | DE | Utility | Waste | Refuse Systems | Cascade Investment, L.L.C. | WA | T | | P.m | 164,702 | 223.99 | 0 | 735 | 1 | 115,757 | D | | | | | | | | | | | | | | |
9/8/26 16:12 | 9/4/26 | PCT | Purecycle Technologies, Inc. | X1 | Chem | PlMat | Plastic Materials, Synth Resi | Musa Fernando | FL | D | | P | 99 | 6.38 | 0 | 15 | 10 | 176 | D | | | | | | | | | | | | | | |
9/8/26 16:09 | 9/4/26 | SCOR | Comscore, Inc. | DE | BizSv | BizSv | Business Services | McLaughlin Matthew F. | VA | DO | CEO | P.m | 102 | 5.08 | 0 | 20 | 12 | 186 | D | | | | | | | | | | | | | | |
9/8/26 16:09 | 9/4/26 | OPFI | Oppfi Inc. | | Financ | Loan | Finance Services | Schwartz Todd G. | IL | DOT | CEO | P | 26 | 7.35 | 0 | 4 | 0 | 27,533 | I | | | | | | | | | | | | | | |
9/8/26 16:06 | 6/22/26 | FGBI | First Guaranty Bancshares, Inc. | LA | Financ | SvBnk | Savings Institution, Federall | McAnally Bruce | LA | D | | P.m | 19 | 19.15 | 0 | 1 | New | 1 | I | | | | | | | | | | | | | | |
9/8/26 16:04 | 9/8/26 | INBX | Inhibrx Biosciences, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Lappe Mark | CA | DO | CEO | P | 2,645 | 105.82 | 0 | 25 | 3 | 950 | I | | | | | | | | | | | | | | |
9/8/26 16:00 | 9/4/26 | YDES | Yd Bio Ltd | E9 | Health | Health | Medical Laboratories | Shen Ethan Phd | | DO | CEO | P | 67 | 3.67 | 0 | 18 | 0 | 54,363 | D | | | | | | | | | | | | | | |
9/8/26 15:51 | 9/4/26 | TSN | Tyson Foods, Inc. | DE | FdBev | Food | Poultry Slaughtering & Proces | Schomburger Jeffrey K | AR | DO | P,CEO El | P | 1,002 | 51.50 | 0 | 19 | 24 | 100 | D | | | | | | | | | | | | | | |
9/8/26 15:40 | 9/4/26 | KMT | Kennametal Inc | PA | Machn | Mchn | Machine Tools, Metal Cutting | Harshman Richard J | PA | D | | P | 151 | 30.21 | 0 | 5 | New | 5 | D | | | | | | | | | | | | | | |
9/8/26 15:27 | 9/3/26 | BDCO | Blue Dolphin Energy Co | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | McDougall William Christopher | TX | H | Director | P | 2 | 9.95 | 0 | 0 | 200 | 0 | D | | | | | | | | | | | | | | |
9/8/26 14:39 | 9/3/26 | TISI | Team Inc | DE | PerSv | PerSv | Miscellaneous Repair Services | Roeder Clinton William | TX | O | CFO | P | 221 | 27.59 | 0 | 8 | 89 | 17 | D | | | | | | | | | | | | | | |
9/8/26 13:29 | 9/4/26 | GRNT | Granite Ridge Resources, Inc. | | Energy | OilPrd | Crude Petroleum & Natural Gas | Kettler Ronald Kyle | TX | O | CFO | P | 30 | 5.05 | 0 | 6 | 5 | 135 | D | | | | | | | | | | | | | | |
9/8/26 13:27 | 9/3/26 | TNON | Tenon Medical, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Hrt Financial LP | NY | T | | P | 7 | 3.98 | 0 | 2 | 576 | 2 | D | | | | | | | | | | | | | | |
9/8/26 13:26 | 9/1/26 | DXYZ | Destiny Tech100 Inc. | | Fund | CEF | Closed-End Funds | Prasad Sohail | TX | DO | P,CEO | P.m | 1,767 | 31.56 | 0 | 56 | 8 | 767 | D | | | | | | | | | | | | | | |
9/8/26 13:22 | 9/3/26 | MOALX | Lord Abbett Municipal Opportunities Fund | | Fund | CEF | Closed-End Funds | Solender Daniel S | NJ | H | Portfoli | P | 50 | 10.22 | 0 | 5 | 4 | 127 | D | | | | | | | | | | | | | | |
9/8/26 13:11 | 9/3/26 | GMEX | Gmex Robotics Corp | E9 | Hshld | Toys | Sporting & Athletic Goods | Hrt Financial LP | NY | T | | P.m | 5 | 0.7824 | 0 | 7 | 106 | 14 | D | | | | | | | | | | | | | | |
9/8/26 12:43 | 9/4/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 0 | 360.03 | 0 | 0 | 0 | 3,391 | D | | | | | | | | | | | | | | |
9/8/26 12:27 | 9/4/26 | CZNC | Citizens & Northern Corp | PA | Financ | StBnk | State Commercial Banks | Pellegrino Frank G | PA | D | | P | 5 | 26.17 | 0 | 0 | 0 | 52 | D | | | | | | | | | | | | | | |
9/8/26 12:23 | 9/4/26 | CZNC | Citizens & Northern Corp | PA | Financ | StBnk | State Commercial Banks | Shattuck Katherine W | PA | D | | P | 0 | 26.17 | 0 | 0 | 0 | 11 | D | | | | | | | | | | | | | | |
9/8/26 10:55 | 8/20/26 | SCND | Scientific Industries Inc | DE | Electr | LabEq | Laboratory Analytical Instrum | Moore John A | DE | DO | CB | P | 4 | 0.7600 | 0 | 5 | 1 | 951 | D | | | | | | | | | | | | | | |
9/8/26 10:51 | 9/4/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Horizon Kinetics Asset Management LLC | NY | T | | P | 2 | 2.90 | 0 | 1 | 0 | 964 | D | | | | | | | | | | | | | | |
9/8/26 10:00 | 9/3/26 | GRX | Gabelli Healthcare & Wellnessrx Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 5 | 10.08 | 0 | 1 | 0 | 2,156 | I | | | | | | | | | | | | | | |
9/8/26 09:57 | 9/3/26 | ECF | Ellsworth Growth & Income Fund Ltd | DE | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 145 | 12.31 | 0 | 12 | 1 | 1,628 | I | | | | | | | | | | | | | | |
9/8/26 09:36 | 9/3/26 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 43 | 11.56 | 0 | 4 | 0 | 3,685 | I | | | | | | | | | | | | | | |
9/8/26 09:01 | 9/4/26 | NTST | Netstreit Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Donlan Daniel P | TX | O | CFO,Trea | P | 24 | 20.12 | 0 | 1 | 3 | 45 | D | | | | | | | | | | | | | | |
9/8/26 08:31 | 8/27/26 | NMTC | Neuroone Medical Technologies Corp | DE | Health | MdEq | Surgical & Medical Instrument | Wambeke David J. | MN | O | Chief Bu | P.d | 67 | 2.01 | 0 | 33 | 20 | 200 | D | | | | | | | | | | | | | | |
9/8/26 08:15 | 9/3/26 | OBIO | Orchestra Biomed Holdings, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Hochman David P | PA | DO | See Rema | P | 48 | 4.79 | 0 | 10 | 1 | 1,516 | D | | | | | | | | | | | | | | |
9/8/26 07:35 | 8/31/26 | SHMD | Schmid Group N.V. | P7 | Machn | Mchn | Misc Industrial & Commercial | Speth Ralf | CT | D | | P.m | 214 | 3.15 | 0 | 68 | 34 | 269 | D | | | | | | | | | | | | | | |
9/8/26 07:02 | 9/4/26 | UBER | Uber Technologies, Inc | DE | BizSv | BizSv | Business Services | Macdonald Andrew | CA | O | See Rema | P | 5,308 | 75.83 | 0 | 70 | 20 | 426 | D | | | | | | | | | | | | | | |
9/4/26 21:31 | 8/31/26 | LILA | Liberty Latin America Ltd. | D0 | Media | PayTv | Cable & Other Pay Television | De Angoitia Alfonso | CO | D | | P.m | 9,978 | 20.95 | 0 | 476 | 999% | 491 | I | | | | | | | | | | | | | | |
9/4/26 21:30 | 9/3/26 | BCDA | Biocardia, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Altman Peter | CA | DO | P,CEO | P | 1 | 1.09 | 0 | 1 | 0 | 382 | D | | | | | | | | | | | | | | |
9/4/26 21:00 | 9/2/26 | ENOV | Enovis Corp | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Engert Oliver | TX | O | Chief Ad | P.m | 150 | 19.74 | 0 | 8 | 14 | 61 | D | | | | | | | | | | | | | | |
9/4/26 21:00 | 9/4/26 | ENOV | Enovis Corp | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | McDonald Damien | TX | DO | CEO | P | 250 | 19.15 | 0 | 13 | 6 | 247 | D | | | | | | | | | | | | | | |
9/4/26 18:20 | 9/4/26 | ATRA | Atara Biotherapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Cherry Brian N | CA | D | | P | 1,000 | 9.60 | 0 | 104 | 167 | 166 | D | | | | | | | | | | | | | | |
9/4/26 17:43 | 9/2/26 | HDSN | Hudson Technologies Inc /Ny | NY | Machn | IndWs | Machinery, Equipment & Suppli | Hartree Partners, LP | NY | T | | P | 27 | 5.10 | 0 | 5 | 0 | 5,205 | D | | | | | | | | | | | | | | |
9/4/26 17:07 | 9/3/26 | DFH | Dream Finders Homes, Inc. | TX | Build | Homebld | Operative Builders | Sturm Len | FL | D | | P | 20 | 13.47 | 0 | 2 | 5 | 31 | D | | | | | | | | | | | | | | |
9/4/26 17:05 | 9/4/26 | FUSB | First Us Bancshares, Inc. | DE | Financ | StBnk | State Commercial Banks | Field Robert C | AL | D | | P | 2 | 16.45 | 0 | 0 | 1 | 15 | I | | | | | | | | | | | | | | |
9/4/26 16:51 | 9/2/26 | PFLEX | Pimco Flexible Credit Income Fund | | Fund | CEF | Closed-End Funds | Steiner Jason Robert | CA | H | SEE REMA | P | 1,015 | 6.82 | 0 | 149 | New | 149 | D | | | | | | | | | | | | | | |
9/4/26 16:37 | 9/2/26 | AFCG | Advanced Flower Capital Inc. | MD | Fund | CEF | Closed-End Funds | Tannenbaum Leonard M | FL | DT | | P | 55 | 3.59 | 0 | 15 | 0 | 7,257 | D | | | | | | | | | | | | | | |
9/4/26 16:30 | 9/2/26 | ENHA | Enhanced Group Inc. | TX | PerSv | Entert | Miscellaneous Amusement & Rec | Apeiron Investment Group Ltd. | | DT | | P.m | 210 | 1.58 | 0 | 133 | 0 | 37,084 | I | | | | | | | | | | | | | | |
9/4/26 16:18 | 9/4/26 | CTTH | Ctt Pharmaceutical Holdings, Inc. | FL | Health | Drug | Pharmaceutical Preparations | Ctt Pharmaceutical Holdings, Inc. | FL | O | CEO | P | 0 | 0.0489 | 0 | 10 | 0 | 9,397 | D | | | | | | | | | | | | | | |
9/4/26 16:11 | 9/2/26 | EQPT | Equipmentshare.Com Inc | TX | BizSv | Lease | Equipment Rental & Leasing | Schlacks William J. | MO | DOH | Founder, | P | 178 | 17.79 | 0 | 10 | 0 | 14,377 | D | | | | | | | | | | | | | | |
9/4/26 16:07 | 9/3/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 0 | 367.61 | 0 | 0 | 0 | 3,391 | D | | | | | | | | | | | | | | |
9/4/26 16:01 | 9/3/26 | OPFI | Oppfi Inc. | | Financ | Loan | Finance Services | Schwartz Todd G. | IL | DOT | CEO | P | 25 | 7.33 | 0 | 3 | 0 | 27,530 | I | | | | | | | | | | | | | | |
9/4/26 16:00 | 9/2/26 | MSCI | Msci Inc. | DE | BizSv | BizSv | Business Services | Taneja Rajat | NY | D | | P | 1,000 | 560.00 | 0 | 2 | 49 | 5 | D | | | | | | | | | | | | | | |
9/4/26 15:07 | 9/2/26 | ZNB | Zeta Network Group | E9 | PerSv | EduSv | Educational Services | Hrt Financial LP | NY | T | | P.m | 10 | 1.66 | 0 | 6 | | 3 | D | | | | | | | | | | | | | | |
9/4/26 14:14 | 9/3/26 | FUSB | First Us Bancshares, Inc. | DE | Financ | StBnk | State Commercial Banks | Field Robert C | AL | D | | P | 7 | 16.40 | 0 | 0 | 3 | 15 | I | | | | | | | | | | | | | | |
9/4/26 13:59 | 9/3/26 | CSBB | Csb Bancorp, Inc. | OH | Financ | StBnk | State Commercial Banks | Schillig Stephen E | OH | D | | P | 10 | 76.99 | 0 | 0 | 18 | 1 | I | | | | | | | | | | | | | | |
9/4/26 13:58 | 9/2/26 | CSBB | Csb Bancorp, Inc. | OH | Financ | StBnk | State Commercial Banks | Steiner Eddie L | OH | DO | P,CEO | P | 37 | 73.51 | 0 | 1 | 1 | 76 | D | | | | | | | | | | | | | | |
9/4/26 13:45 | 12/7/18 | SMID | Smith Midland Corp | DE | Build | Cemnt | Concrete Products, Except Blo | Smith Ashley B | VA | DO | CEO | P.a | 10 | 7.69 | 0 | 1 | 1 | 173 | D | | | | | | | | | | | | | | |
9/4/26 13:23 | 9/2/26 | GROV | Grove Collaborative Holdings, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Landesberg Stuart | CA | D | | P | 6 | 1.03 | 0 | 5 | 0 | 1,805 | D | | | | | | | | | | | | | | |
9/4/26 13:15 | 9/3/26 | CLBK | Columbia Financial, Inc./Md/ | MD | Financ | SvBnk | Savings Institution, Federall | Holland Noel R. | NJ | D | | P.d | 0 | 11.68 | 0 | 0 | 0 | 226 | D | | | | | | | | | | | | | | |
9/4/26 13:04 | 9/1/26 | SMID | Smith Midland Corp | DE | Build | Cemnt | Concrete Products, Except Blo | Smith Ashley B | VA | DO | CEO | P.a | 54 | 26.87 | 0 | 2 | 1 | 181 | D | | | | | | | | | | | | | | |
9/4/26 13:03 | 9/2/26 | SMID | Smith Midland Corp | DE | Build | Cemnt | Concrete Products, Except Blo | Smith Matthew I | VA | D | | P.a | 54 | 27.15 | 0 | 2 | 20 | 12 | D | | | | | | | | | | | | | | |
9/4/26 12:43 | 9/3/26 | CWBHF | Charlotte'S Web Holdings, Inc. | A1 | Ag | Ag | Crops | Kunkel Raymond J. | CO | O | COO | P | 39 | 0.2850 | 0 | 138 | 18 | 920 | D | | | | | | | | | | | | | | |
9/4/26 12:32 | 9/3/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Horizon Kinetics Asset Management LLC | NY | T | | P | 2 | 2.95 | 0 | 1 | 0 | 963 | D | | | | | | | | | | | | | | |
9/4/26 10:57 | 9/3/26 | SNNF | Seneca Bancorp, Inc. | MD | Financ | NtBnk | National Commercial Banks | Vitale Joseph G | NY | DO | P,CEO | P.d | 6 | 14.50 | 0 | 0 | 1 | 39 | I | | | | | | | | | | | | | | |
9/4/26 09:15 | 9/2/26 | GAIA | Gaia, Inc | CO | PerSv | Entert | Motion Picture & Video Tape P | Sutherland Paul Howard | CO | D | | P | 2 | 1.67 | 0 | 1 | 0 | 447 | D | | | | | | | | | | | | | | |
9/4/26 08:09 | 9/2/26 | DGICA | Donegal Group Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Donegal Mutual Insurance Co | PA | T | | P.m | 382 | 19.48 | 0 | 20 | 0 | 19,045 | D | | | | | | | | | | | | | | |
9/4/26 07:39 | 9/3/26 | YQ | 17 Education & Technology Group Inc. | F4 | PerSv | EduSv | Educational Services | Liu Chang | | DOT | CEO | P | 24 | 2.38 | 0 | 10 | 10 | 113 | I | | | | | | | | | | | | | | |
9/4/26 06:30 | 7/2/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Fang Shu-Hua | | O | SVP,GC | P | 154 | 77.09 | 0 | 2 | 0 | 1,366 | I | | | | | | | | | | | | | | |
9/4/26 06:08 | 9/2/26 | BZUN | Baozun Inc. | E9 | Retail | eCom | Catalog & Mail-Order Houses | Wu Junhua | | DO | Chief St | P | 38 | 2.85 | 0 | 14 | 5 | 267 | D | | | | | | | | | | | | | | |
9/3/26 20:33 | 9/2/26 | AON | Aon Plc | L2 | Insur | InsBrk | Insurance Agents, Brokers & S | Knight Lester B | IL | D | | P | 6,550 | 327.48 | 0 | 20 | 7 | 319 | I | | | | | | | | | | | | | | |
9/3/26 20:22 | 8/26/26 | OVLY | Oak Valley Bancorp | CA | Financ | StBnk | State Commercial Banks | Lafferty Allison | CA | D | | P | 44 | 33.93 | 0 | 1 | 15 | 10 | D | | | | | | | | | | | | | | |
9/3/26 19:37 | 9/1/26 | CEPL | Capstone Energy Plus, Inc. | DE | Machn | Mchn | Engines & Turbines | Fu Ping | CA | D | | P | 0 | 0.00 | 0 | 0 | 0 | 113 | D | | | | | | | | | | | | | | |
9/3/26 19:17 | 9/1/26 | CEPL | Capstone Energy Plus, Inc. | DE | Machn | Mchn | Engines & Turbines | Wilson Denise | NJ | D | | P | 0 | 0.00 | 0 | 0 | 0 | 132 | D | | | | | | | | | | | | | | |
9/3/26 18:38 | 9/1/26 | AUGO | Aura Minerals Inc. | D8 | Mining | IndMn | Metal Mining | Sousa Mauad Bruno | FL | D | | P.d | 0 | 81.10 | 0 | 0 | 0 | 179 | I | | | | | | | | | | | | | | |
9/3/26 18:31 | 9/2/26 | OPFI | Oppfi Inc. | | Financ | Loan | Finance Services | Schwartz Todd G. | IL | DOT | CEO | P | 25 | 7.15 | 0 | 4 | 0 | 27,527 | I | | | | | | | | | | | | | | |
9/3/26 18:30 | 9/1/26 | DYNR | Dynaresource, Inc. | DE | Mining | IndMn | Metal Mining | Nichol Gareth | CO | T | | P.d | 0 | 0.00 | 0 | 2,000 | 37 | 7,426 | D | | | | | | | | | | | | | | |
9/3/26 18:23 | 9/2/26 | PRTA | Prothena Corp Public Ltd Co | L2 | Health | Drug | Pharmaceutical Preparations | Scully William P | FL | T | | P | 256 | 9.47 | 0 | 27 | 3 | 963 | D | | | | | | | | | | | | | | |
9/3/26 18:00 | 9/3/26 | BJRI | Bjs Restaurants Inc | CA | Retail | Dining | Eating Places | Richmond C Bradford | CA | D | | P | 30 | 59.50 | 0 | 1 | 1 | 39 | I | | | | | | | | | | | | | | |
9/3/26 17:57 | 9/1/26 | DFIN | Donnelley Financial Solutions, Inc. | DE | BizSv | BizSv | Miscellaneous Business Servic | Binz Joseph Leo | PA | D | | P.m | 1,000 | 48.12 | 0 | 21 | 530 | 25 | D | | | | | | | | | | | | | | |
9/3/26 17:10 | 9/3/26 | AVBC | Avidia Bancorp, Inc. | | Financ | SnBnk | Savings Institutions, Not Fed | Nelson Jonathan Michael | MA | O | CFO,Trea | P | 100 | 22.19 | 0 | 5 | 12 | 41 | D | | | | | | | | | | | | | | |
9/3/26 17:09 | 9/2/26 | MLCI | Mount Logan Capital Inc. | DE | Financ | InvAdv | Investment Advice | Satoren Brandon | NY | O | CFO | P | 3 | 3.24 | 0 | 1 | 5 | 21 | D | | | | | | | | | | | | | | |
9/3/26 16:58 | 9/1/26 | TNON | Tenon Medical, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Hrt Financial LP | NY | T | | P | 8 | 4.57 | 0 | 2 | 999% | 2 | D | | | | | | | | | | | | | | |
9/3/26 16:54 | 9/1/26 | APCX | Apptech Payments Corp. | DE | Tech | Softw | Prepackaged Software | Lord Albert L | CA | D | | P.m | 21 | 0.3564 | 0 | 60 | 4 | 1,460 | I | | | | | | | | | | | | | | |