8/7/26 14:15 | 8/6/26 | JSDA | Jones Soda Co. | WA | FdBev | Bev | Beverages | Meadows Brian | WA | O | CFO | 1 | P.d | 0 | 0.00 | 0 | 303 | | 303 | D | | | | | | | | | | | | | | |
8/7/26 12:04 | 8/6/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Horizon Kinetics Asset Management LLC | NY | T | | 324 | P.m | 291 | 7.64 | 0 | 38 | 1 | 4,436 | D | | | | | | | | | | | | | | |
8/7/26 12:03 | 8/5/26 | NWPP | New Peoples Bankshares Inc | VA | Financ | StBnk | State Commercial Banks | White Blaine Scott | VA | DT | | 9 | P | 829 | 3.48 | 0 | 238 | 4 | 5,835 | I | | | | | | | | | | | | | | |
8/7/26 10:56 | 8/6/26 | DGICA | Donegal Group Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Donegal Mutual Insurance Co | PA | T | | 35 | P.m | 15,861 | 18.69 | 0 | 849 | 5 | 18,907 | D | | | | | | | | | | | | | | |
8/7/26 09:29 | 8/6/26 | TLRY | Tilray Brands, Inc. | | Health | MdCm | Medicinal Chemicals & Botanic | Gendel Mitchell | | O | Global G | 2 | P.d | 15 | 1.71 | 0 | 9 | 1 | 698 | D | | | | | | | | | | | | | | |
8/6/26 20:29 | 8/5/26 | PTIX | Protagenic Therapeutics, Inc.New | DE | Health | Drug | Pharmaceutical Preparations | Armen Garo H | MA | DO | EXEC. CH | 2 | P | 6 | 0.1949 | 0 | 31 | 999% | 31 | D | | | | | | | | | | | | | | |
8/6/26 19:45 | 6/4/26 | DGAC | Disciplined Growth Acquisition Corp | E9 | Financ | AcqCo | Blank Checks | Disciplined Growth Sponsor LLC | NY | T | | 2 | P.d | 3,635 | 10.00 | 0 | 364 | | 182 | D | | | | | | | | | | | | | | |
8/6/26 19:42 | 7/14/26 | REBN | Reborn Coffee, Inc. | DE | Retail | Dining | Eating Places | Lim Jung Jae | CA | DO | CEO,Inte | 1 | P.e | 180 | 1.37 | 0 | 131 | | 131 | D | | | | | | | | | | | | | | |
8/6/26 18:36 | 8/6/26 | LUMN | Lumen Technologies, Inc. | LA | Telco | Telco | Telephone Communications (No | Johnson Kathleen E | LA | DO | CEO | 3 | P | 1,614 | 5.13 | 0 | 315 | 3 | 12,216 | I | | | | | | | | | | | | | | |
8/6/26 18:29 | 8/5/26 | JCTC | Jewett Cameron Trading Co Ltd | OR | Retail | BldSt | Lumber & Other Building Mater | Ajb Investment Fund Ii, LP | NC | T | | 7 | P.am | 173 | 2.52 | 0 | 68 | 18 | 439 | I | | | | | | | | | | | | | | |
8/6/26 18:15 | 8/4/26 | ADAG | Adagene Inc. | E9 | Health | Drug | Pharmaceutical Preparations | Luo Peter | CA | DO | CEO | 1 | P.m | 85 | 3.65 | 0 | 23 | 15 | 181 | D | | | | | | | | | | | | | | |
8/6/26 18:08 | 11/11/25 | MGY | Magnolia Oil & Gas Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Ropp Ralph Lewis | TX | D | | 3 | P | 307 | 47.19 | 0 | 7 | 56 | 18 | D | | | | | | | | | | | | | | |
8/6/26 17:41 | 8/4/26 | SITE | Siteone Landscape Supply, Inc. | DE | Health | MdSpl | Professional & Commercial Equ | Black Doug | GA | DO | CEO | 1 | P | 816 | 102.04 | 0 | 8 | 1 | 597 | I | | | | | | | | | | | | | | |
8/6/26 17:35 | 8/6/26 | ATTO | Attovia Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Frazier Life Sciences Xi, L.P. | CA | T | | 1 | P.d | 10,000 | 17.00 | 0 | 588 | 11 | 6,154 | D | | | | | | | | | | | | | | |
8/6/26 17:35 | 8/4/26 | BHC | Bausch Health Companies Inc. | NJ | Health | Drug | Pharmaceutical Preparations | Paulson & Co. Inc. | NJ | T | | 7 | P.m | 200,548 | 4.25 | 0 | 47,160 | 27 | 218,933 | I | | | | | | | | | | | | | | |
8/6/26 17:30 | 7/31/26 | SAGT | Sagtec Global Ltd | N8 | Tech | Softw | Prepackaged Software | Ng Chen Lok | | DOT | CEO | 2 | P | 1,791 | 0.9950 | 0 | 1,800 | 26 | 8,753 | D | | | | | | | | | | | | | | |
8/6/26 17:30 | 7/31/26 | SAGT | Sagtec Global Ltd | N8 | Tech | Softw | Prepackaged Software | Loong Xin Yee | | O | COO | 1 | P | 48 | 0.7700 | 0 | 63 | | 63 | D | | | | | | | | | | | | | | |
8/6/26 17:11 | 8/5/26 | NNUP | Nocopi Technologies Inc/Md/ | MD | Hshld | Toys | Games, Toys & Children's Vehi | Frost Phillip Md Et Al | FL | T | | 20 | P.m | 5,372 | 1.31 | 0 | 4,108 | 2 | 253,891 | I | | | | | | | | | | | | | | |
8/6/26 17:04 | 8/4/26 | DMC | Del Monte Corp | E9 | Ag | Ag | Crops | Abbas Mohammed | FL | O | P,COO | 1 | P.d | 359 | 29.89 | 0 | 12 | 20 | 72 | D | | | | | | | | | | | | | | |
8/6/26 16:43 | 8/4/26 | BXMT | Blackstone Mortgage Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Nassau Henry N | PA | D | | 2 | P | 332 | 16.62 | 0 | 20 | 10 | 219 | D | | | | | | | | | | | | | | |
8/6/26 16:33 | 8/6/26 | GVA | Granite Construction Inc | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | Hernandez Carlos M | CA | D | | 1 | P | 50 | 123.99 | 0 | 0 | 9 | 5 | D | | | | | | | | | | | | | | |
8/6/26 16:30 | 8/6/26 | AZTA | Azenta, Inc. | DE | Machn | Mchn | Special Industry Machinery | Cornog William L | MA | D | | 5 | P.am | 1,112 | 13.56 | 0 | 82 | 63 | 212 | I | | | | | | | | | | | | | | |
8/6/26 16:09 | 8/5/26 | SELF | Global Self Storage, Inc. | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | 31 | P.m | 2,550 | 10.68 | 0 | 239 | 123 | 434 | D | | | | | | | | | | | | | | |
8/6/26 16:05 | 8/5/26 | APTV | Aptiv Plc | Y9 | Auto | AutoPt | Motor Vehicle Parts & Accesso | Meister Paul M | MI | D | | 1 | P | 5,000 | 47.33 | 0 | 106 | 322 | 138 | I | | | | | | | | | | | | | | |
8/6/26 16:02 | 8/6/26 | LODE | Comstock Inc. | NV | Chem | OChm | Industrial Organic Chemicals | Degasperis Corrado | NV | DO | CEO | 3 | P | 166 | 3.13 | 0 | 53 | 39 | 189 | D | | | | | | | | | | | | | | |
8/6/26 15:27 | 8/6/26 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | McLaughlin Shawn Patrick | VA | D | | 6 | P | 375 | 62.56 | 0 | 6 | 9 | 72 | D | | | | | | | | | | | | | | |
8/6/26 14:36 | 8/6/26 | RBKB | Rhinebeck Bancorp, Inc. | MD | Financ | SnBnk | Savings Institutions, Not Fed | Vitale Michael | NY | O | EVP,Head | 2 | P | 119 | 12.14 | 0 | 10 | 78 | 22 | D | | | | | | | | | | | | | | |
8/6/26 13:39 | 6/11/25 | NMZ | Nuveen Municipal High Income Opportunity Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | 43 | P.m | 1,450 | 9.90 | 0 | 146 | | 57 | I | | | | | | | | | | | | | | |
8/6/26 09:59 | 8/4/26 | EVM | Eaton Vance California Municipal Bond Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | 364 | P.m | 203,845 | 21.65 | 0 | 9,415 | 11 | 96,831 | I | | | | | | | | | | | | | | |
8/6/26 09:30 | 8/4/26 | TLSA | Tiziana Life Sciences Ltd | D0 | Health | Drug | Pharmaceutical Preparations | Elrifi Ivor | MA | O | CEO | 2 | P.m | 986 | 0.9975 | 0 | 988 | 26 | 4,794 | I | | | | | | | | | | | | | | |
8/6/26 08:16 | 8/4/26 | NEOG | Neogen Corp | MI | Health | Diagn | In Vitro & In Vivo Diagnostic | Nassif Mikheal | MI | DO | CEO | 5 | P.m | 7 | 9.91 | 0 | 1 | 238 | 1 | I | | | | | | | | | | | | | | |
8/6/26 08:13 | 8/5/26 | BBBY | Bed Bath & Beyond, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Lemonis Marcus | UT | DO | Exec CB, | 1 | P | 203 | 4.67 | 0 | 43 | 6 | 713 | D | | | | | | | | | | | | | | |
8/6/26 06:03 | 8/5/26 | TM | Toyota Motor Corp/ | M0 | Auto | Auto | Motor Vehicles & Passenger Ca | Kon Kenta | | DO | P | 1 | P | 1,565 | 18.41 | 0 | 85 | 87 | 182 | D | | | | | | | | | | | | | | |
8/5/26 19:00 | 8/3/26 | IR | Ingersoll Rand Inc. | DE | Machn | Mchn | General Industrial Machinery | Satpathy Aurobind | NC | D | | 1 | P | 1,000 | 86.68 | 0 | 12 | | 12 | D | | | | | | | | | | | | | | |
8/5/26 18:21 | 8/3/26 | XIIIU | Churchill Capital Corp Xiii | E9 | Financ | AcqCo | Blank Checks | Klein Michael Stuart | NY | DOT | See Rema | 4 | P | 15,000 | 10.00 | 0 | 1,500 | 6 | 25,650 | I | | | | | | | | | | | | | | |
8/5/26 17:53 | 8/4/26 | WCC | Wesco International Inc | | Electr | WhElc | Electrical Apparatus & Equipm | Castillo Daniel J | PA | O | EVP,GM,E | 2 | P.d | 724 | 306.67 | 0 | 2 | 17 | 16 | D | | | | | | | | | | | | | | |
8/5/26 17:24 | 8/4/26 | GBFH | Gbank Financial Holdings Inc. | NV | Financ | StBnk | State Commercial Banks | Nigro Todd Anthony | NV | DO | SECRETAR | 1 | P | 105 | 21.07 | 0 | 5 | 1 | 350 | I | | | | | | | | | | | | | | |
8/5/26 17:18 | 8/4/26 | GBFH | Gbank Financial Holdings Inc. | NV | Financ | StBnk | State Commercial Banks | Nigro Edward Michael | NV | DO | CEO,Exec | 2 | P | 225 | 22.51 | 0 | 10 | 1 | 1,210 | I | | | | | | | | | | | | | | |
8/5/26 17:16 | 8/4/26 | GBFH | Gbank Financial Holdings Inc. | NV | Financ | StBnk | State Commercial Banks | Herbst Timothy P | NV | D | | 1 | P | 215 | 21.50 | 0 | 10 | 3 | 353 | I | | | | | | | | | | | | | | |
8/5/26 17:15 | 8/3/26 | HLI | Houlihan Lokey, Inc. | | Financ | InvAdv | Investment Advice | Alley J Lindsey | CA | O | CFO | 1 | P | 501 | 124.52 | 0 | 4 | | 4 | D | | | | | | | | | | | | | | |
8/5/26 17:11 | 8/3/26 | GBFH | Gbank Financial Holdings Inc. | NV | Financ | StBnk | State Commercial Banks | Newgard Jeffrey K | NV | O | P,CEO (G | 1 | P.m | 699 | 21.67 | 0 | 32 | 161 | 52 | I | | | | | | | | | | | | | | |
8/5/26 17:09 | 8/3/26 | CAMP | Camp4 Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Young Richard A | MA | D | | 2 | P | 52 | 1.65 | 0 | 32 | 20 | 186 | D | | | | | | | | | | | | | | |
8/5/26 17:08 | 9/11/25 | CAMP | Camp4 Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Maricich Yuri | MA | O | Chief Me | 2 | P | 21 | 1.65 | 0 | 13 | | 13 | D | | | | | | | | | | | | | | |
8/5/26 17:08 | 9/11/25 | CAMP | Camp4 Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Gold Kelly | MA | O | CFO | 2 | P | 21 | 1.65 | 0 | 13 | 20 | 74 | D | | | | | | | | | | | | | | |
8/5/26 17:07 | 9/11/25 | CAMP | Camp4 Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Mandel-Brehm Josh | MA | DO | CEO | 2 | P | 21 | 1.65 | 0 | 13 | 5 | 285 | D | | | | | | | | | | | | | | |
8/5/26 16:52 | 8/5/26 | INDV | Indivior Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Anderson Woodrow D | VA | O | Chief Ac | 1 | P | 54 | 36.28 | 0 | 2 | 6 | 26 | D | | | | | | | | | | | | | | |
8/5/26 16:48 | 8/4/26 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | Mink Brook Asset Management LLC | FL | T | | 62 | P.m | 4,705 | 5.25 | 0 | 896 | 45 | 2,867 | I | | | | | | | | | | | | | | |
8/5/26 16:41 | 5/30/25 | SHBI | Shore Bancshares Inc | MD | Financ | NtBnk | National Commercial Banks | Lamon John | MD | D | | 3 | P.d | 14 | 18.92 | 0 | 1 | 1 | 65 | D | | | | | | | | | | | | | | |
8/5/26 16:41 | 8/4/26 | TSCO | Tractor Supply Co /De/ | DE | Retail | BldSt | Building Materials, Hardware, | Morris Edna | TN | D | | 1 | P | 51 | 32.44 | 0 | 2 | 1 | 294 | I | | | | | | | | | | | | | | |
8/5/26 16:40 | 8/4/26 | TSCO | Tractor Supply Co /De/ | DE | Retail | BldSt | Building Materials, Hardware, | Lawton III Harry A | TN | DO | P,CEO | 1 | P | 502 | 32.15 | 0 | 16 | 3 | 542 | I | | | | | | | | | | | | | | |
8/5/26 16:30 | 8/3/26 | ANIK | Anika Therapeutics, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Fischetti Gary P | MA | D | | 1 | P.m | 41 | 20.53 | 0 | 2 | 4 | 54 | D | | | | | | | | | | | | | | |
8/5/26 16:23 | 7/31/26 | APCX | Apptech Payments Corp. | DE | Tech | Softw | Prepackaged Software | Lord Albert L | CA | D | | 11 | P.edm | 1,290 | 0.7296 | 0 | 1,768 | 101 | 3,527 | I | | | | | | | | | | | | | | |
8/5/26 16:18 | 8/3/26 | APMD | Apnimed, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Morningside Venture Investments Ltd | | T | | 1 | P.d | 5,000 | 16.00 | 0 | 313 | 5 | 7,228 | M | | | | | | | | | | | | | | |
8/5/26 16:16 | 8/3/26 | MBRX | Moleculin Biotech, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Foster Jonathan P. | TX | O | CFO | 2 | P.d | 100 | 0.1774 | 0 | 564 | | 306 | D | | | | | | | | | | | | | | |
8/5/26 16:16 | 8/3/26 | MBRX | Moleculin Biotech, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Klemp Walter V | TX | DO | CEO,P | 2 | P.d | 250 | 0.2068 | 0 | 1,209 | | 744 | D | | | | | | | | | | | | | | |
8/5/26 16:15 | 8/3/26 | BSX | Boston Scientific Corp | DE | Health | MdEq | Surgical & Medical Instrument | Habiger David C | MA | D | | 2 | P.m | 308 | 54.68 | 0 | 6 | 60 | 15 | D | | | | | | | | | | | | | | |
8/5/26 16:15 | 8/3/26 | BSX | Boston Scientific Corp | DE | Health | MdEq | Surgical & Medical Instrument | Mahoney Michael F | MA | DO | CB,P,CEO | 1 | P | 9,001 | 48.33 | 0 | 186 | 13 | 1,612 | M | | | | | | | | | | | | | | |
8/5/26 16:15 | 8/3/26 | MBRX | Moleculin Biotech, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Picker Donald H | TX | O | Chief Sc | 1 | P.d | 0 | 0.00 | 0 | 173 | 999% | 174 | D | | | | | | | | | | | | | | |
8/5/26 16:15 | 8/5/26 | ABR | Arbor Realty Trust Inc | MD | RlEst | REIT | Real Estate Investment Trusts | Kaufman Ivan | NY | DO | CB,CEO,P | 3 | P.dm | 2,411 | 3.77 | 0 | 639 | 6 | 10,939 | D | | | | | | | | | | | | | | |
8/5/26 16:07 | 8/4/26 | EVGN | Evogene Ltd. | L3 | Chem | AgCm | Agricultural Chemicals | Recanati Leon | | D | | 1 | P.d | 400 | 0.5000 | 0 | 800 | 954 | 884 | D | | | | | | | | | | | | | | |
8/5/26 16:05 | 8/5/26 | DTM | Dt Midstream, Inc. | DE | Utility | NgDist | Natural Gas Transmission | Jewell Jeffrey A | MI | O | Exec VP, | 5 | P | 89 | 127.98 | 0 | 1 | 1 | 90 | D | | | | | | | | | | | | | | |
8/5/26 16:04 | 7/17/26 | JBL | Jabil Inc | DE | Electr | ElcPrt | Printed Circuit Boards | Tyagarajan N. V. | FL | D | | 1 | P | 150 | 299.63 | 0 | 1 | 17 | 3 | D | | | | | | | | | | | | | | |
8/5/26 16:03 | 8/5/26 | CZFS | Citizens Financial Services Inc | PA | Financ | StBnk | State Commercial Banks | Painter John P II | PA | D | | 4 | P | 75 | 63.29 | 0 | 1 | 44 | 4 | D | | | | | | | | | | | | | | |
8/5/26 16:03 | 8/5/26 | PFE | Pfizer Inc | DE | Health | Drug | Pharmaceutical Preparations | Blaylock Ronald E | NY | D | | 1 | P | 999 | 25.46 | 0 | 39 | 121 | 72 | D | | | | | | | | | | | | | | |
8/5/26 16:02 | 8/5/26 | BA | Boeing Co | DE | Aero | Aero | Aircraft | Buckley Mortimer J | VA | D | | 3 | P | 1,958 | 46.54 | 0 | 42 | | 42 | D | | | | | | | | | | | | | | |
8/5/26 15:33 | 8/5/26 | CCNE | Cnb Financial Corp/Pa | PA | Financ | StBnk | State Commercial Banks | Peduzzi Michael D | PA | DO | P,CEO | 4 | P | 121 | 29.49 | 0 | 4 | 7 | 60 | D | | | | | | | | | | | | | | |
8/5/26 15:21 | 8/4/26 | WNW | Meiwu Technology Co Ltd | D8 | Hshld | Hshld | Soap, Detergents, Cleaning, P | Hrt Financial LP | NY | T | | 88 | P.dm | 10,117 | 0.1659 | 0 | 60,971 | | 29,682 | D | | | | | | | | | | | | | | |
8/5/26 14:42 | 8/3/26 | GTE | Gran Tierra Energy Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Lm Asset Management Inc. | | T | | 11 | P.m | 5,510 | 5.90 | 0 | 934 | 23 | 4,916 | I | | | | | | | | | | | | | | |
8/5/26 13:49 | 8/4/26 | NFRX | 2023 Etf Series Trust | | Fund | CEF | Closed-End Funds | Harrison Street Real Assets Fund LLC | CO | T | | 7 | P | 100,000 | 26.33 | 0 | 3,798 | 937 | 4,203 | D | | | | | | | | | | | | | | |
8/5/26 13:38 | 8/3/26 | RGCO | Rgc Resources Inc | VA | Utility | NgDist | Natural Gas Transmission & Di | Oliver Lawrence T. | VA | O | SVP,Secr | 17 | P.d | 4 | 22.09 | 0 | 0 | 1 | 30 | D | | | | | | | | | | | | | | |
8/5/26 13:36 | 8/3/26 | RGCO | Rgc Resources Inc | VA | Utility | NgDist | Natural Gas Transmission & Di | Miles Christen Brooke | VA | O | VP,HR | 17 | P.d | 2 | 21.43 | 0 | 0 | 1 | 10 | D | | | | | | | | | | | | | | |
8/5/26 11:48 | 8/3/26 | RVSB | Riverview Bancorp Inc | WA | Financ | SvBnk | Savings Institution, Federall | Girod Jon Louis | WA | D | | 2 | P | 16 | 5.30 | 0 | 3 | | 3 | D | | | | | | | | | | | | | | |
8/5/26 10:41 | 8/3/26 | FUSB | First Us Bancshares, Inc. | DE | Financ | StBnk | State Commercial Banks | Pierce Staci | AL | D | | 7 | P.m | 73 | 13.32 | 0 | 6 | 108 | 11 | D | | | | | | | | | | | | | | |
8/5/26 09:27 | 8/4/26 | CSGP | Costar Group, Inc. | DE | BizSv | BizSv | Business Services | Florance Andrew C | VA | DO | Founder, | 3 | P | 7,485 | 35.57 | 0 | 210 | 13 | 1,806 | D | | | | | | | | | | | | | | |
8/5/26 08:32 | 2/3/26 | FUNC | First United Corp/Md/ | MD | Financ | NtBnk | National Commercial Banks | Rodeheaver Carissa Lynn | MD | H | Retired | 6 | P.m | 36 | 36.74 | 0 | 1 | 2 | 50 | D | | | | | | | | | | | | | | |
8/5/26 08:25 | 2/3/26 | FUNC | First United Corp/Md/ | MD | Financ | NtBnk | National Commercial Banks | Rush Jason Barry | MD | DO | CB,P,CEO | 6 | P | 16 | 36.65 | 0 | 0 | 2 | 27 | D | | | | | | | | | | | | | | |
8/5/26 08:22 | 2/3/26 | FUNC | First United Corp/Md/ | MD | Financ | NtBnk | National Commercial Banks | Sturm Tonya K. | MD | O | EVP,CFO | 4 | P | 3 | 35.76 | 0 | 0 | 1 | 12 | D | | | | | | | | | | | | | | |
8/5/26 08:17 | 2/3/26 | FUNC | First United Corp/Md/ | MD | Financ | NtBnk | National Commercial Banks | Boal Brian R. | MD | D | | 6 | P | 17 | 36.90 | 0 | 0 | 2 | 22 | D | | | | | | | | | | | | | | |
8/5/26 06:30 | 7/28/26 | COE | 51Talk Online Education Group | E9 | PerSv | EduSv | Educational Services | Huang Jack Jiajia | | DOT | CEO | 19 | P.dm | 193,006 | 18.72 | 0 | 10,308 | 14 | 83,742 | I | | | | | | | | | | | | | | |
8/4/26 21:15 | 7/31/26 | NMM | Navios Maritime Partners L.P. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | Frangou Angeliki | | DOT | See Rema | 32 | P.em | 8,561 | 78.13 | 0 | 110 | 2 | 5,774 | I | | | | | | | | | | | | | | |
8/4/26 20:47 | 7/31/26 | EWAV | East West Ave Acquisition Corp. | NV | Financ | AcqCo | Blank Checks | Space Summit Capital LLC | CA | H | Manager | 1 | P | 10,870 | 10.00 | 0 | 1,087 | | 997 | D | | | | | | | | | | | | | | |
8/4/26 19:54 | 7/22/26 | BRTMU | B&R Technology Merger Corp. | E9 | Financ | AcqCo | Blank Checks | B&R Technology Sponsor LLC (Cayman) | NV | T | | 2 | P | 13,750 | 10.00 | 0 | 1,375 | | 688 | I | | | | | | | | | | | | | | |
8/4/26 18:12 | 7/31/26 | AWRE | Aware Inc /Ma/ | MA | Tech | Softw | Prepackaged Software | Amlani Ajay K | MA | DO | P,CEO | 11 | P.m | 246 | 1.50 | 0 | 163 | 21 | 949 | D | | | | | | | | | | | | | | |
8/4/26 18:11 | 7/31/26 | AZTA | Azenta, Inc. | DE | Machn | Mchn | Special Industry Machinery | Starr Ephraim | MA | O | SVP,GC,S | 1 | P | 8 | 24.17 | 0 | 0 | 0 | 69 | D | | | | | | | | | | | | | | |
8/4/26 17:47 | 7/31/26 | USEA | United Maritime Corp | 1T | Trans | WtrTr | Water Transportation | Kostopoulos Dimitrios | | D | | 2 | P | 89 | 2.55 | 0 | 35 | 12 | 335 | D | | | | | | | | | | | | | | |
8/4/26 17:30 | 7/31/26 | ASPS | Altisource Portfolio Solutions S.A. | N4 | BizSv | BizSv | Miscellaneous Business Servic | Benefit Street Partners LLC | NY | T | | 1 | P.m | 288 | 5.77 | 0 | 50 | 3 | 1,803 | D | | | | | | | | | | | | | | |
8/4/26 17:14 | 4/13/26 | RHEP | Regional Health Properties, Inc | | RlEst | RlEst | Lessors of Real Property | Radoff Bradley Louis | TX | T | | 3 | P.dm | 438 | 5.19 | 0 | 84 | 3 | 2,832 | M | | | | | | | | | | | | | | |
8/4/26 17:12 | 7/31/26 | GSHD | Goosehead Insurance, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Durable Capital Partners LP | MD | T | | 3 | P.m | 18,803 | 34.31 | 0 | 548 | 15 | 4,241 | I | | | | | | | | | | | | | | |
8/4/26 17:04 | 7/31/26 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Maroone Michael E | AZ | D | | 2 | P | 1,547 | 61.88 | 0 | 25 | 13 | 214 | D | | | | | | | | | | | | | | |
8/4/26 16:50 | 7/31/25 | CDXS | Codexis, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | Opaleye Management Inc. | MA | T | | 54 | P.m | 21,862 | 4.86 | 0 | 4,500 | 29 | 20,288 | I | | | | | | | | | | | | | | |
8/4/26 16:47 | 8/3/26 | JUSH | Jushi Holdings Inc. | A1 | Health | MdCm | Medicinal Chemicals & Botanic | Barack Louis Jon | FL | O | P | 2 | P.m | 25 | 0.4110 | 0 | 62 | 2 | 2,884 | D | | | | | | | | | | | | | | |
8/4/26 16:43 | 8/3/26 | LEGO | Legato Merger Corp. IV | E9 | Financ | AcqCo | Blank Checks | Monahan Gregory R | NY | DO | CEO | 1 | P | 0 | 0.0030 | 0 | 28 | 2 | 1,664 | D | | | | | | | | | | | | | | |
8/4/26 16:42 | 8/3/26 | TSCO | Tractor Supply Co /De/ | DE | Retail | BldSt | Building Materials, Hardware, | Hawaux Andre J | TN | D | | 1 | P | 100 | 31.83 | 0 | 3 | 21 | 18 | I | | | | | | | | | | | | | | |
8/4/26 16:30 | 7/31/26 | JMKE | Jersey Mike'S Subs Inc. | DE | Retail | Dining | Eating Places | Mercado Betsy | NJ | O | Chief Pe | 1 | P.d | 93 | 23.00 | 0 | 4 | | 4 | M | | | | | | | | | | | | | | |
8/4/26 16:30 | 7/31/26 | JMKE | Jersey Mike'S Subs Inc. | DE | Retail | Dining | Eating Places | Whalen James J. | NJ | O | Chief Ac | 1 | P.d | 58 | 23.00 | 0 | 3 | | 3 | D | | | | | | | | | | | | | | |
8/4/26 16:30 | 7/31/26 | JMKE | Jersey Mike'S Subs Inc. | DE | Retail | Dining | Eating Places | Travis Nigel | NJ | DH | Chairman | 1 | P.d | 25 | 23.00 | 0 | 1 | 2 | 52 | I | | | | | | | | | | | | | | |
8/4/26 16:30 | 7/31/26 | JMKE | Jersey Mike'S Subs Inc. | DE | Retail | Dining | Eating Places | Skehan Andrew G | NJ | O | See Rema | 1 | P | 230 | 23.00 | 0 | 10 | | 10 | D | | | | | | | | | | | | | | |
8/4/26 16:30 | 7/31/26 | JMKE | Jersey Mike'S Subs Inc. | DE | Retail | Dining | Eating Places | Peterson Stacy | NJ | O | P,COO | 1 | P.d | 345 | 23.00 | 0 | 15 | | 15 | D | | | | | | | | | | | | | | |
8/4/26 16:30 | 7/31/26 | JMKE | Jersey Mike'S Subs Inc. | DE | Retail | Dining | Eating Places | Allen Michele | NJ | O | CFO | 1 | P.d | 299 | 23.00 | 0 | 13 | 69 | 32 | M | | | | | | | | | | | | | | |
8/4/26 16:24 | 7/31/26 | ORN | Orion Group Holdings Inc | | Machn | HvyCn | Heavy Construction Non-Bldg C | Earle Edward Chipman | TX | O | EVP,GC | 1 | P | 49 | 9.81 | 0 | 5 | 3 | 150 | D | | | | | | | | | | | | | | |
8/4/26 16:23 | 7/31/26 | ORN | Orion Group Holdings Inc | | Machn | HvyCn | Heavy Construction Non-Bldg C | Vasquez Alison Gaut | TX | O | EVP,CFO | 2 | P | 100 | 10.82 | 0 | 9 | 18 | 60 | D | | | | | | | | | | | | | | |
8/4/26 16:21 | 7/31/26 | ORN | Orion Group Holdings Inc | | Machn | HvyCn | Heavy Construction Non-Bldg C | Sullivan Mary E | TX | D | | 1 | P | 29 | 9.79 | 0 | 3 | 1 | 278 | D | | | | | | | | | | | | | | |
8/4/26 16:20 | 7/31/26 | ORN | Orion Group Holdings Inc | | Machn | HvyCn | Heavy Construction Non-Bldg C | Ledford Robert | TX | D | | 1 | P | 192 | 9.62 | 0 | 20 | 87 | 43 | D | | | | | | | | | | | | | | |
8/4/26 16:15 | 7/31/26 | BWMX | Betterware De Mexico, S.A.P.I. De C.V | O5 | Retail | eCom | Catalog & Mail-Order Houses | Campos Luis | | DTH | Chairman | 2 | P | 835 | 16.45 | 0 | 51 | 0 | 20,253 | I | | | | | | | | | | | | | | |
8/4/26 16:13 | 8/18/25 | BG | Bunge Global Sa | V8 | FdBev | Food | Fats & Oils | Mahoney Christopher | MO | D | | 2 | P.m | 1,098 | 95.45 | 0 | 12 | 346 | 15 | D | | | | | | | | | | | | | | |
8/4/26 16:13 | 8/3/26 | LEGO | Legato Merger Corp. IV | E9 | Financ | AcqCo | Blank Checks | Nadeem Shahrez | NY | O | COO,Secr | 1 | P | 0 | 0.0031 | 0 | 3 | 2 | 154 | D | | | | | | | | | | | | | | |
8/4/26 16:12 | 8/3/26 | LEGO | Legato Merger Corp. IV | E9 | Financ | AcqCo | Blank Checks | Jaffe Adam H | NY | DO | CFO | 1 | P | 0 | 0.0030 | 0 | 23 | 2 | 1,355 | M | | | | | | | | | | | | | | |
8/4/26 16:11 | 8/3/26 | LEGO | Legato Merger Corp. IV | E9 | Financ | AcqCo | Blank Checks | Rosenfeld Eric | NY | O | Chief SP | 2 | P | 4 | 0.0030 | 0 | 1,488 | 110 | 2,836 | I | | | | | | | | | | | | | | |
8/4/26 16:10 | 8/3/26 | CBK | Commercial Bancgroup, Inc. | TN | Financ | StBnk | State Commercial Banks | Metheny Philip J. | TN | O | EVP,CFO | 4 | P | 325 | 26.10 | 0 | 12 | 999% | 14 | D | | | | | | | | | | | | | | |
8/4/26 16:02 | 7/31/26 | MKZR | Mackenzie Realty Capital, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Dixon Robert E | CA | O | CEO,P | 20 | P.em | 1,072 | 3.40 | 0 | 315 | 468 | 383 | I | | | | | | | | | | | | | | |
8/4/26 16:01 | 8/3/26 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Conkling Lori A | CT | D | | 6 | P.m | 16 | 78.11 | 0 | 0 | 9 | 3 | D | | | | | | | | | | | | | | |
8/4/26 15:53 | 7/31/26 | MKZR | Mackenzie Realty Capital, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Fuller Glen W | CA | O | TREASURE | 9 | P.m | 732 | 3.59 | 0 | 204 | | 159 | I | | | | | | | | | | | | | | |
8/4/26 15:37 | 7/31/26 | MKZR | Mackenzie Realty Capital, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Patterson Charles E. II | CA | DO | GC,Secre | 9 | P.m | 732 | 3.59 | 0 | 204 | | 159 | I | | | | | | | | | | | | | | |
8/4/26 15:08 | 7/31/26 | UBFO | United Security Bancshares | CA | Financ | NtBnk | National Commercial Banks | Gill Jagroop | CA | D | | 3 | P | 936 | 8.37 | 0 | 112 | 6 | 1,868 | D | | | | | | | | | | | | | | |
8/4/26 13:36 | 8/4/26 | TLRY | Tilray Brands, Inc. | | Health | MdCm | Medicinal Chemicals & Botanic | Merton Carl A | | O | CFO | 2 | P | 66 | 1.52 | 0 | 44 | 6 | 798 | D | | | | | | | | | | | | | | |
8/4/26 13:30 | 8/4/26 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | Wilson David | VA | D | | 2 | P | 10 | 73.68 | 0 | 0 | 0 | 73 | I | | | | | | | | | | | | | | |
8/4/26 12:22 | 8/3/26 | IVYIX | Institutional Investment Strategy Fund | | Fund | CEF | Closed-End Funds | Ghodoosi Arash | CA | O | Principa | 23 | P.m | 3 | 11.89 | 0 | 0 | 0 | 63 | D | | | | | | | | | | | | | | |
8/4/26 12:06 | 8/3/26 | SAFTX | Sound Point Alternative Income Fund | | Fund | CEF | Closed-End Funds | Simonoff Kevin Andrew | GA | D | | 2 | P | 82 | 20.13 | 0 | 4 | | 0 | D | | | | | | | | | | | | | | |
8/4/26 10:58 | 8/3/26 | TLRY | Tilray Brands, Inc. | | Health | MdCm | Medicinal Chemicals & Botanic | Faltischek Denise M | | O | Chief St | 1 | P | 12 | 4.78 | 0 | 3 | 2 | 141 | D | | | | | | | | | | | | | | |
8/4/26 10:40 | 7/31/26 | CLB | Core Laboratories Inc. /De/ | DE | Energy | OilSv | Oil & Gas Field Services | Bruno Lawrence | TX | DO | CB,CEO | 1 | P | 54 | 10.78 | 0 | 5 | 2 | 262 | D | | | | | | | | | | | | | | |
8/4/26 10:11 | 7/31/26 | ARLP | Alliance Resource Partners LP | DE | Mining | Coal | Bituminous Coal & Lignite Sur | McDaniel Ronna R. | OK | D | | 1 | P | 78 | 26.12 | 0 | 3 | | 3 | D | | | | | | | | | | | | | | |
8/4/26 09:24 | 7/31/26 | CMCO | Columbus McKinnon Corp | NY | Machn | CnMch | Construction Machinery & Equi | Linker John R | NC | O | EVP,Fina | 1 | P | 148 | 19.67 | 0 | 8 | | 8 | I | | | | | | | | | | | | | | |
8/4/26 07:01 | 8/3/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | F5 | Tech | Semicn | Semiconductors & Related Devi | Tien Bor-Zen | | O | VP | 12 | P.dm | 825 | 73.23 | 0 | 11 | 137 | 19 | D | | | | | | | | | | | | | | |
8/3/26 21:19 | 8/3/26 | EWAV | East West Ave Acquisition Corp. | NV | Financ | AcqCo | Blank Checks | Verjee Irfan | NV | D | | 1 | P | 0 | 0.00 | 0 | 10 | | 10 | D | | | | | | | | | | | | | | |
8/3/26 21:16 | 8/3/26 | EWAV | East West Ave Acquisition Corp. | NV | Financ | AcqCo | Blank Checks | Parikh Samir | NV | D | | 1 | P | 0 | 0.00 | 0 | 20 | | 20 | D | | | | | | | | | | | | | | |
8/3/26 21:14 | 8/3/26 | EWAV | East West Ave Acquisition Corp. | NV | Financ | AcqCo | Blank Checks | Kerkaert Thomas John | NV | DO | CFO | 1 | P | 0 | 0.00 | 0 | 40 | | 40 | D | | | | | | | | | | | | | | |
8/3/26 21:12 | 8/3/26 | EWAV | East West Ave Acquisition Corp. | NV | Financ | AcqCo | Blank Checks | Huang Maoli | NV | DO | CEO | 1 | P | 0 | 0.00 | 0 | 100 | | 100 | D | | | | | | | | | | | | | | |
8/3/26 21:11 | 7/31/26 | EWAV | East West Ave Acquisition Corp. | NV | Financ | AcqCo | Blank Checks | East West Avenue LLC | DE | T | | 1 | P.d | 0 | 0.00 | 0 | 193 | 8 | 2,508 | D | | | | | | | | | | | | | | |
8/3/26 19:25 | 3/2/26 | CSTM | Constellium Se | | Metal | NFeMtl | Secondary Smelting & Refining | Deslarzes Jean-Christophe | MD | D | | 3 | P | 123 | 27.47 | 0 | 4 | 11 | 44 | D | | | | | | | | | | | | | | |
8/3/26 18:42 | 7/30/26 | HNVR | Hanover Bancorp, Inc. /Md | MD | Financ | StBnk | State Commercial Banks | O'Connor Kevin M | NY | O | P | 1 | P | 269 | 26.88 | 0 | 10 | 435 | 12 | D | | | | | | | | | | | | | | |
8/3/26 18:23 | 7/30/26 | MBLY | Mobileye Global Inc. | DE | Tech | Softw | Prepackaged Software | Yeary Frank D | | D | | 1 | P | 99 | 7.98 | 0 | 12 | 16 | 87 | I | | | | | | | | | | | | | | |
8/3/26 18:12 | 7/31/26 | GSHD | Goosehead Insurance, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Lane Peter R. | TX | D | | 1 | P | 101 | 63.14 | 0 | 2 | | 2 | D | | | | | | | | | | | | | | |
8/3/26 17:53 | 7/30/26 | KROS | Keros Therapeutics, Inc. | | Health | Drug | Pharmaceutical Preparations | Adar1 Capital Management, LLC | TX | T | | 9 | P.dm | 16,129 | 7.86 | 0 | 2,053 | 35 | 7,841 | I | | | | | | | | | | | | | | |
8/3/26 17:50 | 7/31/26 | ACI | Albertsons Companies, Inc. | DE | Retail | Grocer | Grocery Stores | McCollam Sharon | ID | O | P,CFO | 1 | P | 103 | 11.48 | 0 | 9 | 2 | 567 | D | | | | | | | | | | | | | | |
8/3/26 17:29 | 7/30/26 | RCKY | Rocky Brands, Inc. | OH | Fash | Shoe | Footwear, (No Rubber) | Smith Dwight Eric | OH | D | | 9 | P | 181 | 34.41 | 0 | 5 | 25 | 27 | D | | | | | | | | | | | | | | |
8/3/26 17:19 | 7/31/26 | SHEN | Shenandoah Telecommunications Co/Va/ | VA | Telco | Telco | Telephone Communications (No | Volk James J | VA | O | SVP Fina | 1 | P | 50 | 11.67 | 0 | 4 | 5 | 98 | D | | | | | | | | | | | | | | |
8/3/26 17:17 | 7/31/26 | SHEN | Shenandoah Telecommunications Co/Va/ | VA | Telco | Telco | Telephone Communications (No | McKay Edward H | VA | O | P,CEO | 1 | P | 24 | 12.14 | 0 | 2 | 1 | 136 | D | | | | | | | | | | | | | | |
8/3/26 17:16 | 8/3/26 | FMAO | Farmers & Merchants Bancorp Inc | OH | Financ | SvBnk | Savings Institution, Federall | Allen Gregory R | OH | D | | 1 | P | 10 | 34.47 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
8/3/26 17:10 | 7/31/26 | DAR | Darling Ingredients Inc. | DE | FdBev | Food | Fats & Oils | Adair Charles L | TX | D | | 1 | P | 61 | 60.97 | 0 | 1 | 2 | 52 | D | | | | | | | | | | | | | | |
8/3/26 17:06 | 7/31/26 | EQBK | Equity Bancshares Inc | KS | Financ | StBnk | State Commercial Banks | Rogerson Donald Scott | KS | D | | 2 | P | 192 | 48.09 | 0 | 4 | 97 | 8 | D | | | | | | | | | | | | | | |
8/3/26 16:29 | 7/31/26 | BSX | Boston Scientific Corp | DE | Health | MdEq | Surgical & Medical Instrument | Ludwig Edward J | MA | D | | 2 | P | 430 | 50.15 | 0 | 9 | 39 | 30 | D | | | | | | | | | | | | | | |
8/3/26 16:22 | 8/3/26 | HUN | Huntsman Corp | DE | Chem | Chem | Chemicals & Allied Products | Huntsman Peter R | TX | DO | CB,P ,CE | 3 | P | 1,977 | 10.57 | 0 | 187 | 2 | 8,190 | D | | | | | | | | | | | | | | |
8/3/26 16:20 | 4/6/26 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | O'Dowd William IV | FL | DO | CEO | 80 | P.e | 487 | 1.25 | 0 | 388 | 153 | 643 | D | | | | | | | | | | | | | | |
8/3/26 16:18 | 11/5/25 | TDUP | Thredup Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Nova Daniel J | CA | D | | 2 | P | 1,505 | 14.33 | 0 | 105 | 19 | 655 | I | | | | | | | | | | | | | | |
8/3/26 16:18 | 7/30/26 | CBAN | Colony Bankcorp Inc | GA | Financ | StBnk | State Commercial Banks | Canup Edward G | GA | O | CHIEF BA | 13 | P.m | 274 | 18.09 | 0 | 15 | 48 | 47 | D | | | | | | | | | | | | | | |
8/3/26 16:01 | 7/31/26 | PRQR | Proqr Therapeutics N.V. | P7 | Health | Drug | Pharmaceutical Preparations | De Boer Daniel Anton | | DO | CEO | 3 | P | 853 | 1.71 | 0 | 500 | | 500 | D | | | | | | | | | | | | | | |
8/3/26 16:01 | 8/3/26 | APMD | Apnimed, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Sekhri Paul J | MA | D | | 1 | P.d | 200 | 16.00 | 0 | 13 | | 13 | D | | | | | | | | | | | | | | |
8/3/26 14:37 | 7/30/26 | DCX | Digital Currency X Technology Inc. | E9 | Auto | Auto | Motor Vehicles & Passenger Ca | Chen Melissa N | | DO | CEO (CEO | 1 | P | 51 | 1.25 | 0 | 41 | | 41 | D | | | | | | | | | | | | | | |
8/3/26 14:06 | 7/31/26 | WLFC | Willis Lease Finance Corp | DE | Machn | IndWs | Machinery, Equipment & Suppli | Flaherty Scott B. | FL | O | EVP,CFO | 1 | P | 4 | 29.07 | 0 | 0 | 0 | 244 | D | | | | | | | | | | | | | | |
8/3/26 12:07 | 7/31/26 | CMS | Cms Energy Corp | MI | Utility | DivUtil | Electric & Other Services Com | Maddipati Srikanth | MI | O | EVP,CFO | 1 | P | 14 | 72.46 | 0 | 0 | 1 | 35 | D | | | | | | | | | | | | | | |
8/3/26 11:54 | 7/31/26 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | Cassabaum Michelle R | IA | D | | 10 | P | 41 | 22.99 | 0 | 2 | 22 | 10 | D | | | | | | | | | | | | | | |
8/3/26 11:40 | 7/31/26 | BCML | Baycom Corp | | Financ | StBnk | State Commercial Banks | Perdue Michael J | CA | D | | 2 | P.m | 306 | 30.56 | 0 | 10 | 846 | 11 | I | | | | | | | | | | | | | | |
8/3/26 11:39 | 8/3/26 | GOOD | Gladstone Commercial Corp | MD | RlEst | RlEst | Lessors of Real Property | Carter Ryan Stuart | VA | O | EVP | 5 | P | 6 | 12.30 | 0 | 1 | 12 | 5 | D | | | | | | | | | | | | | | |
8/3/26 11:14 | 6/12/26 | SBLK | Star Bulk Carriers Corp. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | Blystad Arne | | D | | 1 | P.a | 0 | 0.00 | 0 | 8 | 7 | 116 | D | | | | | | | | | | | | | | |
8/3/26 10:54 | 7/27/26 | UNB | Union Bankshares Inc | VT | Financ | StBnk | State Commercial Banks | Bugbee Dawn D | VT | D | | 1 | P | 5 | 23.30 | 0 | 0 | 3 | 6 | D | | | | | | | | | | | | | | |
8/3/26 10:03 | 9/11/25 | PFBX | Peoples Financial Corp /Ms/ | MS | Financ | StBnk | State Commercial Banks | Stilwell Joseph | PR | T | | 37 | P.m | 2,816 | 20.81 | 0 | 135 | 22 | 753 | I | | | | | | | | | | | | | | |
8/3/26 08:45 | 7/30/25 | ANIX | Anixa Biosciences Inc | DE | Health | Drug | Pharmaceutical Preparations | Kumar Amit | CA | O | CEO | 10 | P | 202 | 3.00 | 0 | 67 | 11 | 657 | D | | | | | | | | | | | | | | |
8/3/26 07:21 | 7/31/26 | RDWR | Radware Ltd | | BizSv | BizSv | Business Services | Avidan Guy | CA | O | CFO | 1 | P | 50 | 25.21 | 0 | 2 | 2 | 96 | D | | | | | | | | | | | | | | |
8/3/26 07:00 | 7/31/26 | FTAI | Ftai Aviation Ltd. | | BizSv | Lease | Miscellaneous Equipment Renta | Moreno David | NY | O | P | 3 | P | 2,143 | 136.55 | 0 | 16 | 7 | 246 | D | | | | | | | | | | | | | | |
8/3/26 06:56 | 8/8/25 | VFC | V F Corp | PA | Fash | Apprl | Men's & Boys' Furnishgs, Work | Darrell Bracken | CO | DO | P,Chief | 3 | P | 1,750 | 12.40 | 0 | 141 | 11 | 1,452 | D | | | | | | | | | | | | | | |
8/3/26 06:01 | 7/31/26 | YQ | 17 Education & Technology Group Inc. | F4 | PerSv | EduSv | Educational Services | Liu Chang | | DOT | CEO | 5 | P | 90 | 2.12 | 0 | 42 | 326 | 55 | I | | | | | | | | | | | | | | |
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 | 3 | P.dm | 82 | 9.30 | 0 | 9 | 78 | 20 | 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 18:21 | 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 | 9/4/25 | BCAX | Bicara Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | DT | | 33 | P.dm | 904,258 | 14.38 | 0 | 62,896 | 68 | 155,062 | I | | | | | | | | | | | | | | |
7/31/26 16:42 | 7/30/26 | IONS | Ionis Pharmaceuticals Inc | CA | Health | Drug | Pharmaceutical Preparations | Hayden Michael R | CA | D | | 2 | P.m | 1,537 | 43.90 | 0 | 35 | 81 | 78 | I | | | | | | | | | | | | | | |
7/31/26 16:30 | 7/29/26 | LOOP | Loop Industries, Inc. | NV | Chem | Chem | Chemicals & Allied Products | Geygan Jeffrey Richart | | D | | 7 | P.m | 282 | 1.37 | 0 | 206 | 4 | 5,483 | I | | | | | | | | | | | | | | |
7/31/26 16:26 | 7/15/25 | KWY | Kingsway Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Hansen Kent A | IL | O | CFO,EVP | 32 | P | 44 | 12.18 | 0 | 4 | 3 | 136 | D | | | | | | | | | | | | | | |
7/31/26 16:22 | 7/15/25 | KWY | Kingsway Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Fitzgerald John Taylor Maloney | IL | DO | P,CEO | 32 | P | 80 | 11.90 | 0 | 7 | 0 | 1,592 | 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 | 4 | P.d | 2,685 | 11.30 | 0 | 238 | 63 | 616 | D | | | | | | | | | | | | | | |
7/31/26 16:06 | 7/29/26 | HCWB | Hcw Biologics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Flowers Lee | FL | O | SVP of B | 2 | P.d | 45 | 5.17 | 0 | 9 | | 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 | | 2 | P.a | 30 | 36.00 | 0 | 1 | 38 | 3 | D | | | | | | | | | | | | | | |
7/31/26 16:02 | 7/29/26 | HCWB | Hcw Biologics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Garrett Scott T | FL | D | | 4 | P.d | 510 | 2.49 | 0 | 204 | | 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 | 2 | P | 201 | 125.14 | 0 | 2 | 491 | 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 | | 4 | P | 3,582 | 10.36 | 0 | 346 | 28 | 1,562 | 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 | | 2 | P | 10 | 27.17 | 0 | 0 | 3 | 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 | 30 | P | 2,488 | 0.3668 | 0 | 6,783 | 87 | 14,598 | D | | | | | | | | | | | | | | |
7/30/26 18:39 | 7/28/26 | MLPT | Maplight Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Catalyst4, Inc. | CA | T | | 2 | P.dm | 107,815 | 16.21 | 0 | 6,650 | 47 | 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 | | 2 | P | 500 | 21.05 | 0 | 24 | 133 | 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 | | 8 | P | 1,198 | 186.93 | 0 | 6 | 204 | 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 14:37 | 7/29/26 | FRAF | Franklin Financial Services Corp /Pa/ | PA | Financ | StBnk | State Commercial Banks | Duffey Gregory A | PA | D | | 8 | P | 8 | 49.90 | 0 | 0 | 1 | 25 | 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 | 7 | P.d | 174 | 26.82 | 0 | 7 | 2 | 319 | M | | | | | | | | | | | | | | |
7/30/26 14:09 | 2/25/26 | AVBC | Avidia Bancorp, Inc. | MD | Financ | SnBnk | Savings Institutions, Not Fed | Karmelek Nicolas | MA | O | EVP,CRO | 5 | P.m | 446 | 15.10 | 0 | 30 | 999% | 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 | 4/30/26 | NWFL | Norwood Financial Corp | PA | Financ | StBnk | State Commercial Banks | Shook James | PA | D | | 4 | P | 320 | 29.73 | 0 | 11 | 409 | 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 06:05 | 4/25/25 | GLSI | Greenwich Lifesciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Patel Snehal | TX | DOT | CEO,CFO | 15 | P.m | 751 | 12.75 | 0 | 59 | 1 | 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 | 32 | P.dm | 235 | 1.43 | 0 | 165 | 79 | 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 18:50 | 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 | TRAW | Traws Pharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | T | | 7 | P.d | 63,970 | 3.54 | 0 | 18,091 | | 13,745 | I | | | | | | | | | | | | | | |