8/14/26 16:18 | 7/14/26 | LOB | Live Oak Bancshares, Inc. | NC | Financ | StBnk | State Commercial Banks | 102 | 204 | 302 | S.dm | -201,457 | 39.76 | 0 | -5,067 | | 83,892 | I | | | | | | | | | | | | | | |
8/14/26 16:07 | 7/15/26 | FRHC | Freedom Holding Corp. | NV | Financ | FinTrd | Security Brokers, Dealers & F | 29 | 93 | 191 | S.edm | -607,995 | 78.81 | 0 | -7,715 | | 160,329 | D | | | | | | | | | | | | | | |
8/14/26 16:00 | 8/12/26 | ACTG | Acacia Research Corp | DE | Financ | Patent | Patent Owners & Lessors | 3 | 13 | 19 | S.d | -5,016 | 61.89 | 0 | -81 | | 526 | D | | | | | | | | | | | | | | |
8/14/26 16:00 | 7/21/26 | AFRM | Affirm Holdings, Inc. | NV | Financ | Loan | Personal Credit Institutions | 52 | 157 | 319 | S.dm | -668,715 | 32.03 | 0 | -20,876 | | 241,166 | I | | | | | | | | | | | | | | |
8/14/26 13:02 | 7/31/26 | FMAO | Farmers & Merchants Bancorp Inc | OH | Financ | SvBnk | Savings Institution, Federall | 20 | 32 | 76 | S.dm | -9,999 | 26.29 | 0 | -380 | | 2,546 | D | | | | | | | | | | | | | | |
8/14/26 10:47 | 5/21/26 | PNC | Pnc Financial Services Group, Inc. | PA | Financ | NtBnk | National Commercial Banks | 59 | 136 | 184 | S.dm | -118,595 | 41.91 | 0 | -2,830 | | 22,113 | D | | | | | | | | | | | | | | |
8/13/26 17:09 | 5/15/26 | BAER | Bridger Aerospace Group Holdings, Inc. | DE | Financ | InvAdv | Investment Advice | 29 | 49 | 96 | S.dm | -3,676,182 | 32.97 | 0 | -111,487 | | 401,228 | D | | | | | | | | | | | | | | |
8/13/26 11:18 | 6/5/26 | HFWA | Heritage Financial Corp /Wa/ | WA | Financ | SnBnk | Savings Institutions, Not Fed | 11 | 20 | 21 | S.d | -2,481 | 36.35 | 0 | -68 | | 827 | D | | | | | | | | | | | | | | |
8/11/26 21:48 | 6/16/26 | LB | Landbridge Co LLC | DE | Financ | Invest | Oil Royalty Traders | 3 | 4 | 4 | S.dm | -189,334 | 75.60 | 0 | -2,505 | | 94,358 | D | | | | | | | | | | | | | | |
8/4/26 20:47 | 7/31/26 | EWAV | East West Ave Acquisition Corp. | NV | Financ | AcqCo | Blank Checks | 3 | 3 | 3 | S | -3,119 | 9.92 | 0 | -315 | | 2,157 | D | | | | | | | | | | | | | | |