3/9/26 17:20 | 3/4/26 | BW | Babcock & Wilcox Enterprises, Inc. | DE | Financ | InvAdv | Investment Advice | 37 | 100 | 128 | P.dm | 4,516,171 | 32.89 | 0 | 137,317 | 20 | 837,504 | D | | | | | | | | | | | | | | |
3/9/26 17:14 | 2/4/26 | PFBX | Peoples Financial Corp /Ms/ | MS | Financ | StBnk | State Commercial Banks | 143 | 576 | 904 | P.dm | 173,926 | 33.46 | 0 | 5,198 | 4 | 122,639 | D | | | | | | | | | | | | | | |
3/9/26 17:12 | 2/18/26 | BRR | Procap Financial, Inc. | DE | Financ | Loan | Finance Services | 71 | 274 | 560 | P.dm | 1,105,176 | 3.51 | 0 | 314,673 | 69 | 773,391 | D | | | | | | | | | | | | | | |
3/9/26 16:53 | 2/4/26 | WFC | Wells Fargo & Company/Mn | DE | Financ | NtBnk | National Commercial Banks | 80 | 336 | 517 | S.dm | -940,805 | 20.36 | 0 | -46,198 | | 120,882 | D | | | | | | | | | | | | | | |
3/9/26 16:31 | 2/17/26 | FRHC | Freedom Holding Corp. | NV | Financ | FinTrd | Security Brokers, Dealers & F | 31 | 152 | 261 | S.dm | -889,857 | 66.54 | 0 | -13,372 | | 228,255 | D | | | | | | | | | | | | | | |
3/9/26 16:30 | 9/4/25 | TCBX | Third Coast Bancshares, Inc. | TX | Financ | SnBnk | Savings Institutions, Not Fed | 23 | 64 | 85 | S.dm | -6,314 | 25.16 | 0 | -251 | | 3,556 | I | | | | | | | | | | | | | | |
3/9/26 16:30 | 12/4/25 | TCBX | Third Coast Bancshares, Inc. | TX | Financ | SnBnk | Savings Institutions, Not Fed | 23 | 64 | 85 | P.dm | 6,314 | 25.16 | 0 | 251 | 8 | 3,556 | I | | | | | | | | | | | | | | |
3/9/26 16:27 | 3/4/26 | RGLD | Royal Gold Inc | DE | Financ | Invest | Mineral Royalty Traders | 5 | 16 | 100 | S.dm | -13,825 | 52.22 | 0 | -265 | | 7,609 | D | | | | | | | | | | | | | | |
3/9/26 16:15 | 3/5/26 | PDLB | Ponce Financial Group, Inc. | MD | Financ | SvBnk | Savings Institution, Federall | 25 | 94 | 125 | P.dm | 23,466 | 13.40 | 0 | 1,751 | 10 | 20,146 | D | | | | | | | | | | | | | | |
3/6/26 16:02 | 2/12/26 | TWLV | Twelve Seas Investment Co Iii/Cayman | E9 | Financ | AcqCo | Blank Checks | 33 | 49 | 54 | P.dm | 123,982 | 5.09 | 0 | 24,339 | 46 | 76,874 | D | | | | | | | | | | | | | | |
3/6/26 08:42 | 1/16/26 | IDCC | Interdigital, Inc. | | Financ | Patent | Patent Owners & Lessors | 6 | 19 | 40 | P.dm | 28,103 | 49.74 | 0 | 565 | 9 | 6,569 | D | | | | | | | | | | | | | | |