10/16/26 15:15 | 9/14/26 | MDBH | Mdb Capital Holdings, LLC | DE | Financ | Loan | Finance Services | 39 | 55 | 105 | P.dm | 34,108 | 3.51 | 0 | 9,722 | 5 | 198,844 | D | | | | | | | | | | | | | | |
10/16/26 14:35 | 8/10/26 | GABC | German American Bancorp, Inc. | IN | Financ | StBnk | State Commercial Banks | 61 | 143 | 188 | P.dm | 119,702 | 18.62 | 0 | 6,428 | 14 | 53,567 | D | | | | | | | | | | | | | | |
10/16/26 14:12 | 8/20/26 | PCQ | Pimco California Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 33 | 53 | 65 | P.dm | 327,819 | 54.23 | 0 | 6,045 | 123 | 10,977 | D | | | | | | | | | | | | | | |
10/15/26 16:40 | 8/20/26 | FLSC | Frazier Life Sciences Acquisition Corp. II | E9 | Financ | AcqCo | Blank Checks | 16 | 33 | 36 | P.d | 87,636 | 8.64 | 0 | 10,144 | 38 | 36,501 | D | | | | | | | | | | | | | | |
10/14/26 17:45 | 9/29/26 | CRT | Cross Timbers Royalty Trust | TX | Financ | Invest | Oil Royalty Traders | 2 | 3 | 60 | P.m | 981 | 11.11 | 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 | 19 | P.dm | 45,122 | 27.45 | 0 | 1,644 | 5 | 33,981 | I | | | | | | | | | | | | | | |
10/2/26 16:11 | 7/20/26 | FGBI | First Guaranty Bancshares, Inc. | LA | Financ | SvBnk | Savings Institution, Federall | 10 | 41 | 47 | P.dm | 7,369 | 9.31 | 0 | 792 | 7 | 12,945 | D | | | | | | | | | | | | | | |
9/22/26 09:28 | 8/25/26 | HKHC | Horizon Kinetics Holding Corp | DE | Financ | InvAdv | Investment Advice | 6 | 10 | 31 | P.m | 2,600 | 14.58 | 0 | 178 | 25 | 888 | D | | | | | | | | | | | | | | |
9/16/26 08:47 | 9/14/26 | AVBC | Avidia Bancorp, Inc. | | Financ | SnBnk | Savings Institutions, Not Fed | 6 | 17 | 19 | P.dm | 1,449 | 15.38 | 0 | 94 | 9 | 1,166 | 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 | | | | | | | | | | | | | | |