10/23/26 18:11 | 8/20/26 | PNI | Pimco New York Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | 39 | 52 | 69 | P.dm | 326,907 | 54.06 | 0 | 6,048 | 131 | 10,661 | D | | | | | | | | | | | | | | |
10/23/26 17:25 | 8/25/26 | SAMG | Silvercrest Asset Management Group Inc. | DE | Financ | InvAdv | Investment Advice | 8 | 13 | 31 | P.m | 2,511 | 13.12 | 0 | 191 | 5 | 3,971 | D | | | | | | | | | | | | | | |
10/23/26 14:36 | 8/10/26 | THFF | First Financial Corp /In/ | IN | Financ | StBnk | State Commercial Banks | 60 | 135 | 181 | P.dm | 114,310 | 18.17 | 0 | 6,291 | 14 | 49,806 | D | | | | | | | | | | | | | | |
10/16/26 15:15 | 9/14/26 | MDBH | Mdb Capital Holdings, LLC | DE | Financ | Loan | Finance Services | 38 | 54 | 104 | P.dm | 33,914 | 3.51 | 0 | 9,667 | 9 | 113,138 | D | | | | | | | | | | | | | | |
10/15/26 16:40 | 8/20/26 | FLSC | Frazier Life Sciences Acquisition Corp. II | E9 | Financ | AcqCo | Blank Checks | 14 | 31 | 33 | P.d | 76,236 | 8.48 | 0 | 8,989 | 38 | 32,948 | D | | | | | | | | | | | | | | |
10/14/26 17:45 | 9/29/26 | CRT | Cross Timbers Royalty Trust | TX | Financ | Invest | Oil Royalty Traders | 2 | 3 | 53 | P.m | 978 | 11.07 | 0 | 88 | 2 | 4,570 | D | | | | | | | | | | | | | | |
10/5/26 16:01 | 8/10/26 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 10 | 11 | 17 | P.dm | 45,095 | 27.91 | 0 | 1,616 | 5 | 33,969 | I | | | | | | | | | | | | | | |
10/2/26 16:11 | 8/3/26 | FGBI | First Guaranty Bancshares, Inc. | LA | Financ | SvBnk | Savings Institution, Federall | 10 | 25 | 30 | P.dm | 2,452 | 8.19 | 0 | 299 | 4 | 7,780 | D | | | | | | | | | | | | | | |
9/16/26 08:47 | 9/14/26 | AVBC | Avidia Bancorp, Inc. | | Financ | SnBnk | Savings Institutions, Not Fed | 6 | 14 | 15 | P.dm | 793 | 20.16 | 0 | 39 | 4 | 1,055 | I | | | | | | | | | | | | | | |
8/31/26 11:29 | 8/27/26 | XELB | Xcel Brands, Inc. | DE | Financ | Patent | Patent Owners & Lessors | 1 | 1 | 3 | P.m | 34 | 0.9062 | 0 | 38 | 5 | 863 | D | | | | | | | | | | | | | | |