8/7/26 21:47 | 8/6/26 | FATE | Fate Therapeutics Inc | | Health | BioPrd | Biological Products, (No Diag | Redmile Group, LLC | CA | DT | | 13 | P.dm | 30,329 | 5.11 | 0 | 5,936 | 7 | 95,827 | M | | | | | | | | | | | | | | |
8/7/26 21:15 | 8/5/26 | NMM | Navios Maritime Partners L.P. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | Frangou Angeliki | | DOT | See Rema | 33 | P.em | 8,812 | 78.15 | 0 | 113 | 2 | 5,777 | I | | | | | | | | | | | | | | |
8/7/26 20:02 | 8/6/26 | LARK | Landmark Bancorp Inc | CA | Financ | NtBnk | National Commercial Banks | Kohlrus Mark J. | KS | D | | 9 | P.em | 105 | 32.52 | 0 | 3 | 268 | 4 | I | | | | | | | | | | | | | | |
8/7/26 19:36 | 3/14/23 | CCB | Coastal Financial Corp | WA | Financ | StBnk | State Commercial Banks | Hovde Steven D | WA | DT | | 2 | P.m | 1,790 | 39.77 | 0 | 45 | 3 | 1,744 | I | | | | | | | | | | | | | | |
8/7/26 19:35 | 8/6/26 | CCB | Coastal Financial Corp | WA | Financ | StBnk | State Commercial Banks | Sprink Eric M | WA | DO | CEO | 1 | P | 445 | 44.45 | 0 | 10 | 6 | 175 | D | | | | | | | | | | | | | | |
8/7/26 19:32 | 8/7/26 | CCB | Coastal Financial Corp | WA | Financ | StBnk | State Commercial Banks | Adams Christopher D | WA | DO | Exec Cha | 1 | P | 13 | 45.15 | 0 | 0 | 1 | 30 | D | | | | | | | | | | | | | | |
8/7/26 19:03 | 7/3/26 | VALE | Vale S.A. | | Mining | IndMn | Metal Mining | De Souza Funo Elaine Maria | | O | Accounti | 1 | P | 6 | 15.25 | 0 | 0 | 1 | 32 | D | | | | | | | | | | | | | | |
8/7/26 18:50 | 8/5/26 | APCX | Apptech Payments Corp. | DE | Tech | Softw | Prepackaged Software | Lord Albert L | CA | D | | 12 | P.edm | 1,314 | 0.7187 | 0 | 1,828 | 108 | 3,527 | I | | | | | | | | | | | | | | |
8/7/26 17:25 | 8/7/26 | BRVE | Braveheart Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Forbion Growth Opportunities Fund III Cooperatief U.A. | | T | | 1 | P.d | 64,800 | 18.00 | 0 | 3,600 | 20 | 21,826 | M | | | | | | | | | | | | | | |
8/7/26 17:20 | 7/30/26 | ONMD | Onemednet Corp | DE | Health | Biolab | Commercial Physical & Biologi | Kosasa Thomas | MN | DT | | 5 | P.dm | 3,149 | 0.6798 | 0 | 4,633 | 33 | 18,538 | D | | | | | | | | | | | | | | |
8/7/26 16:50 | 8/5/26 | FNRN | First Northern Community Bancorp | CA | Financ | SvBnk | Savings Institution, Federall | Servat Jean-Luc | CA | D | | 3 | P.m | 69 | 15.35 | 0 | 4 | 999% | 5 | D | | | | | | | | | | | | | | |
8/7/26 16:44 | 8/7/26 | FUSB | First Us Bancshares, Inc. | DE | Financ | StBnk | State Commercial Banks | Pierce Staci | AL | D | | 8 | P.m | 77 | 13.45 | 0 | 6 | 113 | 11 | D | | | | | | | | | | | | | | |
8/7/26 16:41 | 8/7/26 | BRVE | Braveheart Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Rickey James Paul | CA | O | CFO | 1 | P.d | 500 | 18.00 | 0 | 28 | 4 | 704 | D | | | | | | | | | | | | | | |
8/7/26 16:31 | 8/7/26 | BRVE | Braveheart Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Viehbacher Christopher | CA | D | | 1 | P.d | 1,500 | 18.00 | 0 | 83 | 12 | 760 | D | | | | | | | | | | | | | | |
8/7/26 16:31 | 8/7/26 | BRVE | Braveheart Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Malek David I | CA | D | | 1 | P.d | 75 | 18.00 | 0 | 4 | 0 | 1,013 | D | | | | | | | | | | | | | | |
8/7/26 16:30 | 8/7/26 | BRVE | Braveheart Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Anderson Michele A. | CA | O | Chief De | 1 | P.d | 20 | 18.00 | 0 | 1 | 0 | 332 | D | | | | | | | | | | | | | | |
8/7/26 16:30 | 8/7/26 | BRVE | Braveheart Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Murdoch Travis | CA | DO | CEO,P | 1 | P.d | 1,500 | 18.00 | 0 | 83 | 1 | 8,334 | D | | | | | | | | | | | | | | |
8/7/26 16:30 | 8/7/26 | PNT | Point Biopharma Global Inc. | | Health | Drug | Pharmaceutical Preparations | Lubner David Charles | IN | D | | 2 | P.d | 1,025 | 17.32 | 0 | 59 | | 59 | D | | | | | | | | | | | | | | |
8/7/26 16:26 | 8/6/26 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | Mink Brook Asset Management LLC | FL | T | | 63 | P.m | 4,714 | 5.25 | 0 | 898 | 46 | 2,868 | I | | | | | | | | | | | | | | |
8/7/26 16:23 | 8/6/26 | ENBP | Enb Financial Corp | PA | Financ | NtBnk | National Commercial Banks | Zimmerman Roger L | PA | D | | 4 | P | 66 | 17.55 | 0 | 4 | 287 | 5 | D | | | | | | | | | | | | | | |
8/7/26 16:19 | 6/10/26 | AAT | American Assets Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Rady Ernest S | CA | DOT | Exec CB | 21 | P.m | 37,862 | 19.99 | 0 | 1,894 | 16 | 13,585 | I | | | | | | | | | | | | | | |
8/7/26 16:17 | 8/5/26 | GBFH | Gbank Financial Holdings Inc. | NV | Financ | StBnk | State Commercial Banks | Griege Charles William Jr. | NV | D | | 3 | P | 2,170 | 27.82 | 0 | 78 | 18 | 512 | I | | | | | | | | | | | | | | |
8/7/26 16:16 | 6/13/25 | ACUT | Accustem Sciences Inc. | X0 | Health | Drug | Pharmaceutical Preparations | Cerrone Gabriele M | NY | DT | | 12 | P.m | 327 | 0.6976 | 0 | 468 | 1 | 62,191 | I | | | | | | | | | | | | | | |
8/7/26 16:16 | 3/13/25 | RDDT | Reddit, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Habiger David C | CA | D | | 8 | P.m | 809 | 33.96 | 0 | 24 | 23 | 130 | D | | | | | | | | | | | | | | |
8/7/26 16:15 | 7/21/26 | OKYO | Okyo Pharma Ltd | | Health | BioPrd | Biological Products, (No Diag | Brancaccio John P | | D | | 2 | P | 32 | 1.49 | 0 | 22 | 160 | 35 | D | | | | | | | | | | | | | | |
8/7/26 16:15 | 7/22/26 | OKYO | Okyo Pharma Ltd | | Health | BioPrd | Biological Products, (No Diag | Dempsey Robert John | | DO | CEO | 1 | P.a | 23 | 1.54 | 0 | 15 | | 15 | D | | | | | | | | | | | | | | |
8/7/26 16:15 | 7/21/26 | OKYO | Okyo Pharma Ltd | | Health | BioPrd | Biological Products, (No Diag | Jacob Gary S | | DO | CHIEF DE | 1 | P.a | 5 | 1.40 | 0 | 4 | 3 | 112 | D | | | | | | | | | | | | | | |
8/7/26 16:15 | 7/21/26 | OKYO | Okyo Pharma Ltd | | Health | BioPrd | Biological Products, (No Diag | Mantelli Flavio | | O | CHIEF ME | 1 | P.a | 28 | 1.40 | 0 | 20 | | 20 | D | | | | | | | | | | | | | | |
8/7/26 16:15 | 7/27/26 | OKYO | Okyo Pharma Ltd | | Health | BioPrd | Biological Products, (No Diag | Patil Rajkumar V. | | O | Chief Sc | 1 | P.a | 5 | 1.49 | 0 | 3 | 20 | 20 | D | | | | | | | | | | | | | | |
8/7/26 16:15 | 8/5/26 | ABTC | American Bitcoin Corp. | DE | Financ | Loan | Finance Services | Mateen Justin | FL | D | | 2 | P.m | 3,784 | 1.80 | 0 | 2,107 | 504 | 2,525 | D | | | | | | | | | | | | | | |
8/7/26 16:14 | 8/5/26 | ETD | Ethan Allen Interiors Inc | DE | Hshld | Furn | Wood Household Furniture, (No | Tsai Cynthia Ekberg | CT | D | | 1 | P | 25 | 24.61 | 0 | 1 | 77 | 2 | D | | | | | | | | | | | | | | |
8/7/26 16:05 | 5/9/24 | BBBY | Bed Bath & Beyond, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Shapiro Robert Jacob | UT | D | | 2 | P | 48 | 9.62 | 0 | 5 | 8 | 70 | D | | | | | | | | | | | | | | |
8/7/26 16:05 | 8/2/24 | BBBY | Bed Bath & Beyond, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Tabacco Joseph J Jr | UT | D | | 6 | P.d | 1,032 | 11.04 | 0 | 93 | 71 | 226 | I | | | | | | | | | | | | | | |
8/7/26 16:00 | 8/6/26 | ADTN | Adtran Holdings, Inc. | | Electr | TelEq | Telephone & Telegraph Apparat | Santo Timothy P | AL | O | SVP of F | 2 | P | 99 | 7.80 | 0 | 13 | 27 | 60 | D | | | | | | | | | | | | | | |
8/7/26 16:00 | 2/19/26 | PMN | Promis Neurosciences Inc. | Z4 | Health | Drug | Pharmaceutical Preparations | Kaplan Johanne | | O | Chief De | 2 | P | 55 | 14.15 | 0 | 4 | 169 | 6 | D | | | | | | | | | | | | | | |
8/7/26 16:00 | 8/5/26 | AWRE | Aware Inc /Ma/ | MA | Tech | Softw | Prepackaged Software | Amlani Ajay K | MA | DO | P,CEO | 15 | P.dm | 342 | 1.50 | 0 | 228 | 31 | 960 | D | | | | | | | | | | | | | | |
8/7/26 15:53 | 8/6/26 | SCISX | Ma Specialty Credit Income Fund | | Fund | CEF | Closed-End Funds | Ma Eagle II Holdings Fund | | T | | 8 | P | 27,132 | 24.88 | 0 | 1,091 | 44 | 3,568 | D | | | | | | | | | | | | | | |
8/7/26 15:45 | 8/6/26 | ATTO | Attovia Therapeutics, Inc. | I0 | Health | Drug | Pharmaceutical Preparations | Sanofi | | T | | 1 | P.d | 5,100 | 17.00 | 0 | 300 | 38 | 1,083 | I | | | | | | | | | | | | | | |
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 | | 539 | P.m | 990 | 25.62 | 0 | 39 | 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 | | 21 | P.m | 2,036 | 2.80 | 0 | 727 | 14 | 5,835 | I | | | | | | | | | | | | | | |
8/7/26 10:56 | 9/13/24 | DGICA | Donegal Group Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Donegal Mutual Insurance Co | PA | T | | 117 | P.m | 49,849 | 16.56 | 0 | 3,011 | 19 | 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 | 4 | P.d | 39 | 1.84 | 0 | 21 | 3 | 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 | 4 | P | 425 | 0.6732 | 0 | 631 | 17 | 4,446 | 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 | 5 | P | 3,544 | 1.72 | 0 | 2,065 | 20 | 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 | ETR | Entergy Corp /De/ | DE | Utility | ElcPwr | Electric Services | Ropp Ralph Lewis | LA | 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 | PPTA | Perpetua Resources Corp. | A1 | Mining | Gold | Gold & Silver Ores | Paulson & Co. Inc. | NJ | H | Member o | 9 | P.m | 204,954 | 3.69 | 0 | 55,469 | 34 | 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 | OPK | Opko Health, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Frost Phillip Md Et Al | FL | DOT | CEO,CB | 64 | P.dm | 27,377 | 1.25 | 0 | 21,844 | 5 | 454,559 | I | | | | | | | | | | | | | | |
8/6/26 17:04 | 8/4/26 | DMC | Del Monte Corp | E9 | Ag | Ag | Crops | Abbas Mohammed | FL | O | P,COO | 2 | P.d | 491 | 28.89 | 0 | 17 | 31 | 72 | D | | | | | | | | | | | | | | |
8/6/26 16:43 | 3/15/23 | BXMT | Blackstone Mortgage Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Nassau Henry N | PA | D | | 4 | P | 686 | 17.14 | 0 | 40 | 22 | 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 | | 2 | P | 100 | 28.12 | 0 | 4 | 10 | 40 | D | | | | | | | | | | | | | | |
8/6/26 16:30 | 8/6/26 | BV | Brightview Holdings, Inc. | DE | Ag | Ag | Agricultural Services | Cornog William L | PA | D | | 8 | P.m | 1,962 | 14.59 | 0 | 135 | 174 | 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 | 58 | P.m | 4,737 | 11.05 | 0 | 429 | 999% | 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 | 4 | P | 666 | 0.5109 | 0 | 1,303 | 999% | 1,358 | 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 | | 21 | P.m | 1,043 | 57.97 | 0 | 18 | 33 | 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 | | 101 | P.dm | 5,149 | 10.60 | 0 | 486 | | 148 | 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 | | 1631 | P.m | 1,430,741 | 12.43 | 0 | 115,125 | 59 | 309,143 | 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 | 3/13/25 | BBBY | Bed Bath & Beyond, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Lemonis Marcus | UT | DO | Exec CB, | 16 | P | 5,018 | 10.05 | 0 | 500 | 234 | 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 | CCCXU | Churchill Capital Corp X/Cayman | E9 | Financ | AcqCo | Blank Checks | Klein Michael Stuart | NY | DOT | See Rema | 5 | P | 22,250 | 10.00 | 0 | 2,225 | 9 | 26,375 | 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 16:41 | 5/30/25 | SHBI | Shore Bancshares Inc | MD | Financ | NtBnk | National Commercial Banks | Lamon John | MD | D | | 11 | P.d | 71 | 13.68 | 0 | 5 | 9 | 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 16:18 | 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 | 3 | P.d | 120 | 0.2025 | 0 | 593 | | 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 | 6 | P.dm | 571 | 0.3628 | 0 | 1,575 | | 744 | 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 | 3 | P | 11,503 | 51.03 | 0 | 225 | 16 | 1,658 | 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 | 9 | P.dm | 4,746 | 5.72 | 0 | 829 | 8 | 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, | 10 | P | 181 | 85.22 | 0 | 2 | 2 | 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 | | 7 | P | 109 | 63.54 | 0 | 2 | 78 | 4 | D | | | | | | | | | | | | | | |
8/5/26 16:03 | 8/5/26 | PFE | Pfizer Inc | DE | Health | Drug | Pharmaceutical Preparations | Blaylock Ronald E | NY | D | | 2 | P | 1,498 | 25.52 | 0 | 59 | 451 | 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 | 12 | P.m | 342 | 22.10 | 0 | 15 | 35 | 60 | D | | | | | | | | | | | | | | |
8/5/26 15:21 | 8/4/26 | COOL | Corner Growth Acquisition Corp. | E9 | Financ | AcqCo | Blank Checks | Hrt Financial LP | NY | T | | 93 | P.dm | 10,294 | 0.1684 | 0 | 61,130 | | 29,926 | 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 | 47 | P.d | 19 | 19.73 | 0 | 1 | 3 | 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 | 41 | P.d | 4 | 20.39 | 0 | 0 | 2 | 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 09:27 | 8/4/26 | CSGP | Costar Group, Inc. | DE | BizSv | BizSv | Business Services | Florance Andrew C | VA | DO | Founder, | 4 | P | 8,585 | 38.12 | 0 | 225 | 14 | 1,806 | D | | | | | | | | | | | | | | |
8/5/26 08:32 | 2/2/24 | FUNC | First United Corp/Md/ | MD | Financ | NtBnk | National Commercial Banks | Rodeheaver Carissa Lynn | MD | H | Retired | 28 | P.m | 123 | 22.44 | 0 | 5 | 12 | 50 | D | | | | | | | | | | | | | | |
8/5/26 08:25 | 2/2/24 | FUNC | First United Corp/Md/ | MD | Financ | NtBnk | National Commercial Banks | Rush Jason Barry | MD | DO | CB,P,CEO | 16 | P | 37 | 26.29 | 0 | 1 | 5 | 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 | 2/2/24 | FUNC | First United Corp/Md/ | MD | Financ | NtBnk | National Commercial Banks | Boal Brian R. | MD | D | | 16 | P | 32 | 28.21 | 0 | 1 | 5 | 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 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 18:11 | 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 | 12/1/23 | FARM | Farmer Brothers Co | DE | FdBev | Food | Miscellaneous Food Preparatio | Radoff Bradley Louis | TX | D | | 16 | P.edm | 5,056 | 5.20 | 0 | 973 | 25 | 4,789 | D | | | | | | | | | | | | | | |
8/4/26 17:12 | 12/28/22 | GSHD | Goosehead Insurance, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Durable Capital Partners LP | MD | T | | 9 | P.m | 46,138 | 49.73 | 0 | 928 | 13 | 7,983 | I | | | | | | | | | | | | | | |
8/4/26 17:04 | 3/4/22 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Maroone Michael E | AZ | D | | 4 | P | 5,027 | 33.52 | 0 | 150 | 235 | 214 | I | | | | | | | | | | | | | | |
8/4/26 16:50 | 7/31/25 | CDXS | Codexis, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | Opaleye Management Inc. | MA | T | | 82 | P.dm | 36,696 | 4.82 | 0 | 7,621 | 29 | 34,091 | 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 | 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 | 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 | 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 | 5 | P | 261 | 6.57 | 0 | 40 | 36 | 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 | 8/5/24 | ORN | Orion Group Holdings Inc | | Machn | HvyCn | Heavy Construction Non-Bldg C | Sullivan Mary E | TX | D | | 2 | P | 97 | 7.49 | 0 | 13 | 5 | 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 | 4 | P | 16 | 0.0037 | 0 | 4,238 | 206 | 6,290 | 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 | 30 | P.em | 1,400 | 3.00 | 0 | 466 | | 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 | | 18 | P.m | 2,532 | 7.93 | 0 | 319 | 13 | 2,715 | D | | | | | | | | | | | | | | |
8/4/26 13:36 | 8/4/26 | TLRY | Tilray Brands, Inc. | | Health | MdCm | Medicinal Chemicals & Botanic | Merton Carl A | | O | CFO | 4 | P | 139 | 1.55 | 0 | 90 | 13 | 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 | 26 | P.m | 627 | 10.32 | 0 | 61 | 999% | 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 | 2 | P | 32 | 2.60 | 0 | 13 | 4 | 293 | 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 | 10/28/22 | MBLY | Mobileye Global Inc. | DE | Tech | Softw | Prepackaged Software | Yeary Frank D | | D | | 2 | P.d | 676 | 16.96 | 0 | 40 | 84 | 87 | D | | | | | | | | | | | | | | |
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 | RLYB | Rallybio Corp | DE | Health | Drug | Pharmaceutical Preparations | Adar1 Capital Management, LLC | TX | T | | 10 | P.dm | 16,221 | 7.88 | 0 | 2,059 | 35 | 7,985 | 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 | | 19 | P | 335 | 28.02 | 0 | 12 | 82 | 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 | 5 | P | 188 | 14.28 | 0 | 13 | 15 | 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 | 4 | P | 215 | 14.31 | 0 | 15 | 12 | 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 | 3/16/23 | DAR | Darling Ingredients Inc. | DE | FdBev | Food | Fats & Oils | Adair Charles L | TX | D | | 3 | P.m | 130 | 51.85 | 0 | 3 | 5 | 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 | | 4 | P.d | 625 | 53.98 | 0 | 12 | 22 | 63 | 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 | 4 | P.m | 2,461 | 11.34 | 0 | 217 | 3 | 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 | 89 | P.e | 632 | 1.20 | 0 | 527 | 456 | 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 | | 12 | P.m | 1,999 | 4.53 | 0 | 441 | 202 | 660 | 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 | 14 | P.m | 282 | 18.02 | 0 | 16 | 50 | 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 | 11/15/24 | APMD | Apnimed, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Sekhri Paul J | MA | D | | 2 | P.dm | 284 | 16.22 | 0 | 18 | | 18 | 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 | | 29 | P | 116 | 20.27 | 0 | 6 | 129 | 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 | | 4 | P.a | 20 | 21.15 | 0 | 1 | 18 | 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 | | 174 | P.dm | 8,954 | 9.52 | 0 | 941 | 12 | 8,686 | I | | | | | | | | | | | | | | |
8/3/26 08:45 | 7/30/25 | ANIX | Anixa Biosciences Inc | DE | Health | Drug | Pharmaceutical Preparations | Kumar Amit | CA | O | CEO | 13 | P | 454 | 2.75 | 0 | 165 | 34 | 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 | 5 | P | 3,752 | 13.32 | 0 | 282 | 24 | 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 | 8 | P.dm | 164 | 2.37 | 0 | 69 | 82 | 154 | 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 | BOLD | Boundless Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | T | | 76 | P.dm | 1,823,326 | 12.28 | 0 | 148,528 | 115 | 277,189 | I | | | | | | | | | | | | | | |
7/31/26 16:42 | 9/22/23 | ABCL | Abcellera Biologics Inc. | A1 | Health | Drug | Pharmaceutical Preparations | Hayden Michael R | A1 | D | | 6 | P.m | 3,071 | 17.27 | 0 | 178 | 12 | 1,662 | I | | | | | | | | | | | | | | |
7/31/26 16:30 | 7/28/23 | RMCF | Rocky Mountain Chocolate Factory, Inc. | DE | FdBev | Food | Sugar & Confectionery Product | Geygan Jeffrey Richart | WI | DOT | Interim | 36 | P.m | 6,542 | 3.42 | 0 | 1,913 | 51 | 5,647 | 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 | 91 | P | 128 | 9.23 | 0 | 14 | 11 | 136 | D | | | | | | | | | | | | | | |