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 | | | | | | | | | | | | | | |
9/3/26 16:54 | 9/1/26 | MSGM | Motorsport Games Inc. | FL | Tech | Softw | Prepackaged Software | Red Oak Partners, LLC | FL | T | | P | 8 | 3.95 | 0 | 2 | 0 | 531 | I | | | | | | | | | | | | | | |
9/3/26 16:53 | 9/1/26 | UMBF | Umb Financial Corp | MO | Financ | NtBnk | National Commercial Banks | Peterman Tamara | KS | D | | P | 55 | 139.60 | 0 | 0 | 4 | 11 | D | | | | | | | | | | | | | | |
9/3/26 16:50 | 9/1/26 | UMBF | Umb Financial Corp | MO | Financ | NtBnk | National Commercial Banks | Graves Greg M | KS | D | | P | 80 | 139.60 | 0 | 1 | 1 | 40 | D | | | | | | | | | | | | | | |
9/3/26 16:15 | 9/1/26 | RSG | Republic Services, Inc. | DE | Utility | Waste | Refuse Systems | Cascade Investment, L.L.C. | WA | T | | P.m | 119,105 | 223.04 | 0 | 534 | 0 | 115,022 | D | | | | | | | | | | | | | | |
9/3/26 16:11 | 9/1/26 | SDHC | Smith Douglas Homes Corp. | DE | Build | Homebld | Operative Builders | Bennett Gregory S | GA | DO | See Rema | P.m | 24 | 11.85 | 0 | 2 | 1 | 220 | D | | | | | | | | | | | | | | |
9/3/26 16:06 | 9/1/26 | FTEK | Fuel Tech, Inc. | DE | Machn | Mchn | Industrial & Commercial Fans | Nuggihalli Ramesh | IL | O | P,CEO | P | 2 | 1.36 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
9/3/26 16:05 | 9/1/26 | SLGL | Sol-Gel Technologies Ltd. | L3 | Health | Drug | Pharmaceutical Preparations | Opaleye Management Inc. | MA | T | | P.m | 116 | 69.21 | 0 | 2 | 0 | 542 | I | | | | | | | | | | | | | | |
9/3/26 16:05 | 9/2/26 | VENU | Venu Holding Corp | CO | PerSv | Entert | Amusement & Recreation Servic | Roth Jay W | CO | DOT | CEO,CB | P | 3 | 1.83 | 0 | 1 | 0 | 10,339 | D | | | | | | | | | | | | | | |
9/3/26 16:00 | 9/1/26 | ANGX | Angel Studios, Inc. | DE | PerSv | Entert | Motion Picture & Video Tape P | Sarowitz Steven I | UT | D | | P | 47 | 4.27 | 0 | 11 | 1 | 752 | D | | | | | | | | | | | | | | |
9/3/26 16:00 | 9/1/26 | PBLSX | Amg Pantheon Infrastructure Fund, LLC | | Fund | CEF | Closed-End Funds | Bluearc Capital Management, LLC | GA | T | | P | 99,379 | 11.46 | 0 | 8,672 | 101 | 17,285 | D | | | | | | | | | | | | | | |
9/3/26 14:40 | 9/2/26 | TRST | Trustco Bank Corp N Y | NY | Financ | StBnk | State Commercial Banks | McCormick Lauren Ann | NY | O | VP,Treas | P | 25 | 57.34 | 0 | 0 | 1 | 46 | I | | | | | | | | | | | | | | |
9/3/26 13:19 | 9/1/26 | FRST | Primis Financial Corp. | VA | Financ | StBnk | State Commercial Banks | Johnson Eric Alan | VA | D | | P | 20 | 15.60 | 0 | 1 | 3 | 51 | D | | | | | | | | | | | | | | |
9/3/26 12:40 | 9/2/26 | AMRZ | Amrize Ltd | V8 | Build | Cemnt | Cement, Hydraulic | Jenisch Jan Philipp | | DO | CB,CEO | P | 1,274 | 42.47 | 0 | 30 | 1 | 2,286 | M | | | | | | | | | | | | | | |
9/3/26 12:17 | 9/1/26 | FRST | Primis Financial Corp. | VA | Financ | StBnk | State Commercial Banks | Weichert Margaret M | VA | D | | P | 2 | 15.75 | 0 | 0 | 16 | 1 | D | | | | | | | | | | | | | | |
9/3/26 12:01 | 9/2/26 | CFND | C1 Fund Inc. | | Fund | CEF | Closed-End Funds | Kidwai Najamul Hasan | CA | DO | CEO | P | 8 | 2.81 | 0 | 3 | 1 | 246 | D | | | | | | | | | | | | | | |
9/3/26 11:20 | 9/1/26 | BRID | Bridgford Foods Corp | CA | FdBev | Food | Sausages & Other Prepared Mea | Bridgford Allan Jr. | IL | H | Consulta | P.m | 6 | 6.14 | 0 | 1 | 2 | 48 | D | | | | | | | | | | | | | | |
9/3/26 11:10 | 9/2/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Horizon Kinetics Asset Management LLC | NY | T | | P | 2 | 2.95 | 0 | 1 | 0 | 962 | D | | | | | | | | | | | | | | |
9/3/26 11:02 | 9/1/26 | FUSB | First Us Bancshares, Inc. | DE | Financ | StBnk | State Commercial Banks | Field Robert C | AL | D | | P.m | 59 | 16.39 | 0 | 4 | 33 | 15 | I | | | | | | | | | | | | | | |
9/3/26 10:48 | 9/2/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 0 | 363.20 | 0 | 0 | 0 | 3,243 | D | | | | | | | | | | | | | | |
9/3/26 10:48 | 9/1/26 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 33 | 11.46 | 0 | 3 | 0 | 3,681 | I | | | | | | | | | | | | | | |
9/3/26 10:41 | 9/1/26 | OWLS | Obook Holdings Inc. | | Tech | Softw | Prepackaged Software | Wang Chun Kai | | DO | CEO | P.m | 62 | 5.02 | 0 | 12 | 0 | 3,125 | D | | | | | | | | | | | | | | |
9/3/26 08:28 | 9/2/26 | HKHC | Horizon Kinetics Holding Corp | DE | Financ | InvAdv | Investment Advice | Brennan Alice C | NY | D | | P | 5 | 25.92 | 0 | 0 | 11 | 2 | D | | | | | | | | | | | | | | |
9/3/26 06:48 | 9/3/26 | CTKYY | Cootek(Cayman)Inc. | E9 | BizSv | DocSv | Computer Processing & Data Pr | Zhang Kan | | DO | CTO,Acti | P.d | 0 | 0.00 | 0 | 48,316 | 5 | 929,613 | D | | | | | | | | | | | | | | |
9/3/26 06:48 | 9/2/26 | YQ | 17 Education & Technology Group Inc. | F4 | PerSv | EduSv | Educational Services | Liu Chang | | DOT | CEO | P | 20 | 2.19 | 0 | 9 | 10 | 103 | I | | | | | | | | | | | | | | |
9/3/26 06:05 | 9/1/26 | AIIR | Air Global Plc | Y9 | FdBev | Tobac | Tobacco Products | Lotfy Bassem | | O | CFO | P | 0 | 7.50 | 0 | 0 | 0 | 255 | D | | | | | | | | | | | | | | |
9/2/26 20:48 | 12/7/18 | SMID | Smith Midland Corp | DE | Build | Cemnt | Concrete Products, Except Blo | Smith Ashley B | VA | DO | CEO | P | 10 | 7.69 | 0 | 1 | 1 | 173 | D | | | | | | | | | | | | | | |
9/2/26 20:01 | 8/31/26 | AUGO | Aura Minerals Inc. | D8 | Mining | IndMn | Metal Mining | Sousa Mauad Bruno | FL | D | | P.d | 1 | 79.89 | 0 | 0 | 0 | 171 | I | | | | | | | | | | | | | | |
9/2/26 20:00 | 9/2/26 | BJRI | Bjs Restaurants Inc | CA | Retail | Dining | Eating Places | Richmond C Bradford | CA | D | | P | 31 | 61.05 | 0 | 1 | 1 | 39 | I | | | | | | | | | | | | | | |
9/2/26 19:50 | 8/31/26 | CAMP | Camp4 Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Gold Kelly | MA | O | CFO | P | 40 | 3.96 | 0 | 10 | 13 | 86 | I | | | | | | | | | | | | | | |
9/2/26 19:38 | 8/31/26 | PLSE | Pulse Biosciences, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Teplitsky Liane Rae | CA | O | COO | P.m | 100 | 49.37 | 0 | 2 | 98 | 4 | D | | | | | | | | | | | | | | |
9/2/26 19:33 | 8/26/26 | EXOZ | Exozymes Inc. | NV | Health | BioPrd | Biological Products, (No Diag | Heltzen Michael | CA | O | CEO | P.m | 6 | 7.49 | 0 | 1 | 7 | 14 | D | | | | | | | | | | | | | | |
9/2/26 18:43 | 9/1/26 | ANTX | An2 Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Fitzpatrick Margaret M | CA | D | | P | 12 | 5.53 | 0 | 2 | 24 | 11 | D | | | | | | | | | | | | | | |
9/2/26 18:41 | 9/1/26 | GROV | Grove Collaborative Holdings, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Karp Jason H. | CA | D | | P.m | 73 | 1.04 | 0 | 70 | 4 | 1,701 | D | | | | | | | | | | | | | | |
9/2/26 18:25 | 9/1/26 | OPFI | Oppfi Inc. | | Financ | Loan | Finance Services | Schwartz Todd G. | IL | DOT | CEO | P | 25 | 6.91 | 0 | 4 | 0 | 27,523 | I | | | | | | | | | | | | | | |
9/2/26 18:23 | 8/31/26 | VENU | Venu Holding Corp | CO | PerSv | Entert | Amusement & Recreation Servic | Roth Jay W | CO | DOT | CEO,CB | P | 4 | 1.90 | 0 | 2 | 0 | 10,337 | D | | | | | | | | | | | | | | |
9/2/26 18:04 | 8/31/26 | CLPR | Clipper Realty Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Levinson Sam | NY | DT | | P.m | 26 | 3.24 | 0 | 8 | 0 | 9,242 | I | | | | | | | | | | | | | | |
9/2/26 17:52 | 8/31/26 | TENX | Tenax Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Adar1 Capital Management, LLC | TX | T | | P.m | 1,382 | 1.79 | 0 | 770 | 16 | 5,624 | I | | | | | | | | | | | | | | |
9/2/26 17:20 | 8/31/26 | SUJA | Suja Life, Inc. | | FdBev | Bev | Beverages | Paine Schwartz Food Chain Fund V Gp, Ltd. | NY | T | | P.m | 5,390 | 10.27 | 0 | 525 | 5 | 11,621 | I | | | | | | | | | | | | | | |
9/2/26 16:55 | 8/31/26 | FSK | Fs Kkr Capital Corp | | Fund | CEF | Closed-End Funds | Hopkins Jerel A | PA | D | | P | 10 | 12.44 | 0 | 1 | 7 | 12 | I | | | | | | | | | | | | | | |
9/2/26 16:49 | 8/31/26 | CAVA | Cava Group, Inc. | DE | Retail | Dining | Eating Places | Thompson Douglas W. | DC | O | Chief Op | P | 432 | 66.52 | 0 | 7 | 51 | 19 | D | | | | | | | | | | | | | | |
9/2/26 16:45 | 9/2/26 | GPUS | Hyperscale Data, Inc. | DE | Energy | OilMch | Oil & Gas Field Machinery & E | Horne William B. | NV | DO | CEO | P | 20 | 0.1999 | 0 | 100 | 222 | 145 | D | | | | | | | | | | | | | | |
9/2/26 16:40 | 8/31/26 | LDI | Loandepot, Inc. | | Financ | Loan | Finance Services | Hsieh Anthony Li | CA | DOT | Exec Cha | P.m | 193 | 0.9368 | 0 | 206 | 20 | 1,217 | I | | | | | | | | | | | | | | |
9/2/26 16:38 | 9/1/26 | GPUS | Hyperscale Data, Inc. | DE | Energy | OilMch | Oil & Gas Field Machinery & E | Ault Milton C III | NV | DOT | Exec CB | P.m | 37 | 0.2436 | 0 | 150 | 15 | 1,145 | D | | | | | | | | | | | | | | |
9/2/26 16:34 | 8/28/26 | BGDE | Big Digital Energy, Inc. | DE | Financ | Loan | Finance Services | Endeavor Blockchain, LLC | AR | TH | SEE REMA | P.m | 329 | 6.57 | 0 | 50 | 3 | 1,780 | D | | | | | | | | | | | | | | |
9/2/26 16:32 | 8/31/26 | AAT | American Assets Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Rady Ernest S | CA | DOT | Exec CB | P.m | 3,741 | 22.45 | 0 | 167 | 1 | 14,388 | I | | | | | | | | | | | | | | |
9/2/26 16:30 | 9/1/26 | GHI | Greystone Housing Impact Investors LP | DE | Financ | Loan | Finance Services | Rogozinski Kenneth | NE | O | CEO | P | 22 | 6.24 | 0 | 4 | 2 | 231 | D | | | | | | | | | | | | | | |
9/2/26 16:26 | 9/2/26 | TTI | Tetra Technologies Inc | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | John Angela D | TX | D | | P | 65 | 6.50 | 0 | 10 | 11 | 97 | D | | | | | | | | | | | | | | |
9/2/26 16:23 | 9/1/26 | DKS | Dick'S Sporting Goods, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Colombo William J | PA | D | | P | 122 | 133.19 | 0 | 1 | 1 | 182 | I | | | | | | | | | | | | | | |
9/2/26 16:23 | 8/31/26 | AIRG | Airgain Inc | | Electr | TvEq | Radio & Tv Broadcasting & Com | Sims James K | CA | D | | P.m | 78 | 5.20 | 0 | 15 | 3 | 458 | D | | | | | | | | | | | | | | |
9/2/26 16:21 | 9/2/26 | RNAQ | Rainier Acquisition Corp | E9 | Financ | AcqCo | Blank Checks | Grossman Jonas | NY | DT | | P.d | 56 | 10.00 | 0 | 6 | 3 | 200 | I | | | | | | | | | | | | | | |
9/2/26 16:21 | 9/1/26 | OPAL | Opal Fuels Inc. | | Utility | DivUtil | Gas & Other Services Combined | Comora Adam | NY | O | Co-CEO | P | 97 | 1.93 | 0 | 50 | 11 | 490 | D | | | | | | | | | | | | | | |
9/2/26 16:19 | 8/31/26 | OPAL | Opal Fuels Inc. | | Utility | DivUtil | Gas & Other Services Combined | Nisar Nadeem | NY | D | | P.m | 39 | 1.95 | 0 | 20 | 8 | 268 | D | | | | | | | | | | | | | | |
9/2/26 16:17 | 8/27/26 | RCT | Redcloud Holdings Plc | X0 | Retail | Retail | Retail Stores | Senn Nikolaus Beat | | DT | | P | 625 | 0.2500 | 0 | 2,500 | 33 | 10,152 | D | | | | | | | | | | | | | | |
9/2/26 16:10 | 8/31/26 | JUSH | Jushi Holdings Inc. | A1 | Health | MdCm | Medicinal Chemicals & Botanic | Cacioppo James | FL | DOT | CEO | P.m | 165 | 0.5170 | 0 | 320 | 2 | 16,938 | I | | | | | | | | | | | | | | |
9/2/26 16:10 | 9/2/26 | MIR | Mirion Technologies, Inc. | | Electr | LabEq | Measuring & Controlling Devic | Schopfer Brian | GA | O | CFO | P | 312 | 15.60 | 0 | 20 | 2 | 1,333 | D | | | | | | | | | | | | | | |
9/2/26 16:09 | 8/31/26 | JUSH | Jushi Holdings Inc. | A1 | Health | MdCm | Medicinal Chemicals & Botanic | Barack Louis Jon | FL | O | P | P | 8 | 0.5200 | 0 | 15 | 1 | 2,929 | D | | | | | | | | | | | | | | |
9/2/26 16:08 | 6/26/19 | SYK | Stryker Corp | MI | Health | MdEq | Surgical & Medical Instrument | Brainerd Mary K | MI | D | | P.m | 27 | 204.09 | 0 | 0 | 2 | 8 | I | | | | | | | | | | | | | | |
9/2/26 16:05 | 8/31/26 | ADC | Agree Realty Corp | DE | RlEst | REIT | Real Estate Investment Trusts | Rakolta John Jr | MI | D | | P | 724 | 72.42 | 0 | 10 | 2 | 632 | D | | | | | | | | | | | | | | |
9/2/26 16:02 | 9/1/26 | MDWD | Mediwound Ltd. | L3 | Health | MdCm | Medicinal Chemicals & Botanic | Rubinstein Samuel | | D | | P.d | 7 | 12.62 | 0 | 1 | 14 | 4 | I | | | | | | | | | | | | | | |
9/2/26 16:01 | 9/1/26 | NPB | Northpointe Bancshares Inc | MI | Financ | StBnk | State Commercial Banks | Williams Charles Alan | MI | DOT | CB,CEO | P | 1,423 | 16.74 | 0 | 85 | 3 | 3,310 | I | | | | | | | | | | | | | | |
9/2/26 16:01 | 9/1/26 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Conkling Lori A | CT | D | | P | 2 | 94.53 | 0 | 0 | 1 | 3 | D | | | | | | | | | | | | | | |
9/2/26 16:01 | 9/1/26 | BAER | Bridger Aerospace Group Holdings, Inc. | DE | BizSv | BizSv | Business Services | Kelter Jeffrey E | MT | D | | P | 219 | 1.10 | 0 | 200 | 9 | 2,416 | I | | | | | | | | | | | | | | |
9/2/26 15:59 | 8/28/26 | BSBR | Banco Santander (Brasil) S.A. | D5 | Financ | NtBnk | Commercial Banks | Da Silva Marcos Jose Maia | | O | Officer | P.a | 0 | 5.76 | 0 | 0 | 0 | 43 | D | | | | | | | | | | | | | | |
9/2/26 15:12 | 9/1/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Horizon Kinetics Asset Management LLC | NY | T | | P | 2 | 2.95 | 0 | 1 | 0 | 961 | D | | | | | | | | | | | | | | |