4/28/25 21:14 | 4/28/25 | KDOZF | Kidoz Inc. | 1A | BizSv | Ads | Advertising Agencies | Williams Tryon M | A1 | DOT | CB | P.d | 1 | 0.2310 | 0 | 5 | 0 | 19,460 | D | | | | | | | | | | | | | | |
4/28/25 21:01 | 4/28/25 | KDOZF | Kidoz Inc. | 1A | BizSv | Ads | Advertising Agencies | Pendinas Ltd | Y8 | T | | P | 1 | 0.2520 | 0 | 5 | 0 | 27,934 | D | | | | | | | | | | | | | | |
4/28/25 21:00 | 4/24/25 | VLGEA | Village Super Market Inc | NJ | Retail | Grocer | Grocery Stores | Begley Kevin | NJ | D | | S.m | -177 | 35.36 | 0 | -5 | -10 | 44 | D | | | | | | | | | | | | | | |
4/28/25 21:00 | 4/24/25 | BOWN | Bowen Acquisition Corp | E9 | Hshld | Hshld | Soap, Detergents, Cleaning, P | Harraden Circle Investments, LLC | NY | T | | S | -82 | 12.78 | 0 | -6 | -1 | 508 | I | | | | | | | | | | | | | | |
4/28/25 20:55 | 4/24/25 | SKYH | Sky Harbour Group Corp | DE | RlEst | RlEst | Real Estate Operators (No Dev | Boston Omaha Corp | NE | T | | S.m | -452 | 10.97 | 0 | -41 | 0 | 11,845 | D | | | | | | | | | | | | | | |
4/28/25 20:40 | 4/24/25 | CRWD | Crowdstrike Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Watzinger Gerhard | TX | D | | S | -4,295 | 409.00 | 0 | -11 | -8 | 116 | I | | | | | | | | | | | | | | |
4/28/25 20:39 | 2/22/25 | WKHS | Workhorse Group Inc. | NV | Auto | Auto | Motor Vehicles & Passenger Ca | Harrington James D. | OH | O | GC | M.d | 0 | 0.00 | 0 | 1 | 143 | 2 | D | | | | | | | | | | | | | | |
4/28/25 20:39 | 2/22/25 | WKHS | Workhorse Group Inc. | NV | Auto | Auto | Motor Vehicles & Passenger Ca | Ginnan Robert M | OH | O | CFO | M.d | 0 | 0.00 | 0 | 1 | 169 | 2 | D | | | | | | | | | | | | | | |
4/28/25 20:39 | 2/22/25 | WKHS | Workhorse Group Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Dauch Richard F | OH | DO | CEO | M.d | 0 | 0.00 | 0 | 8 | 94 | 16 | D | | | | | | | | | | | | | | |
4/28/25 20:38 | 2/22/25 | WKHS | Workhorse Group Inc. | NV | Auto | Auto | Motor Vehicles & Passenger Ca | Peters James | OH | O | VP,Suppl | M.d | 0 | 0.00 | 0 | 1 | 193 | 1 | D | | | | | | | | | | | | | | |
4/28/25 20:38 | 2/22/25 | WKHS | Workhorse Group Inc. | NV | Auto | Auto | Motor Vehicles & Passenger Ca | Gaul Ryan Wesley | OH | O | P,Commer | M.d | 0 | 0.00 | 0 | 1 | 209 | 2 | D | | | | | | | | | | | | | | |
4/28/25 20:38 | 2/22/25 | WKHS | Workhorse Group Inc. | NV | Auto | Auto | Motor Vehicles & Passenger Ca | Anderson Joshua Joseph | OH | O | CTO | M.d | 0 | 0.00 | 0 | 1 | 113 | 1 | D | | | | | | | | | | | | | | |
4/28/25 20:38 | 2/22/25 | WKHS | Workhorse Group Inc. | NV | Auto | Auto | Motor Vehicles & Passenger Ca | March Stanley Raymond | OH | O | VP,Corpo | M.d | 0 | 0.00 | 0 | 1 | 79 | 1 | D | | | | | | | | | | | | | | |
4/28/25 20:16 | 4/24/25 | BLK | Blackrock, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Kushel J. Richard | NY | O | Senior M | M.d | 5,135 | 513.50 | 0 | 10 | 8 | 143 | D | | | | | | | | | | | | | | |
4/28/25 20:16 | 4/24/25 | BLK | Blackrock, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Kushel J. Richard | NY | O | Senior M | S.d | -9,125 | 912.50 | 0 | -10 | -7 | 143 | D | | | | | | | | | | | | | | |
4/28/25 20:16 | 4/25/25 | LIF | Life360, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Stick Susan L. | CA | O | GC | S | -20 | 39.00 | 0 | -1 | 0 | 112 | D | | | | | | | | | | | | | | |
4/28/25 20:15 | 4/24/25 | LIF | Life360, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Burke Russell John | CA | O | CFO | S | -122 | 39.21 | 0 | -3 | -1 | 215 | D | | | | | | | | | | | | | | |
4/28/25 20:14 | 4/24/25 | LIF | Life360, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Antonoff Lauren | CA | O | COO | S | -176 | 38.78 | 0 | -5 | -1 | 340 | D | | | | | | | | | | | | | | |
4/28/25 20:07 | 4/25/25 | BYND | Beyond Meat, Inc. | DE | FdBev | Food | Food & Kindred Products | Grayson Chelsea A | CA | D | | S | -3 | 2.54 | 0 | -1 | -2 | 45 | D | | | | | | | | | | | | | | |
4/28/25 19:59 | 4/24/25 | VANI | Vivani Medical, Inc. | CA | Health | ElcMd | Electromedical & Electrothera | Williams Gregg | CA | DT | | P | 1 | 1.01 | 0 | 1 | 0 | 13,828 | I | | | | | | | | | | | | | | |
4/28/25 19:56 | 4/24/25 | ZM | Zoom Communications, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Subotovsky Santiago | CA | D | | S | -187 | 75.43 | 0 | -2 | -2 | 162 | D | | | | | | | | | | | | | | |
4/28/25 19:55 | 4/25/25 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Farquhar Scott | CA | DT | | S | -1,821 | 229.12 | 0 | -8 | -3 | 230 | I | | | | | | | | | | | | | | |
4/28/25 19:55 | 4/24/25 | ZM | Zoom Communications, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Chadwick Jonathan | CA | D | | S.d | -938 | 75.03 | 0 | -13 | -89 | 2 | D | | | | | | | | | | | | | | |
4/28/25 19:54 | 4/25/25 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Cannon-Brookes Michael | CA | DOT | CEO,Co-F | S | -1,821 | 229.12 | 0 | -8 | -3 | 230 | I | | | | | | | | | | | | | | |
4/28/25 19:41 | 4/25/25 | SIG | Signet Jewelers Ltd | | Retail | Jewel | Jewelry Stores | McCluskey Helen | D0 | D | | P | 100 | 58.86 | 0 | 2 | 6 | 32 | D | | | | | | | | | | | | | | |
4/28/25 19:37 | 4/25/25 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Cifu Douglas A | NY | DO | CEO | S.dm | -13,782 | 38.73 | 0 | -356 | -31 | 788 | D | | | | | | | | | | | | | | |
4/28/25 19:20 | 3/26/25 | TOI | Oncology Institute, Inc. | DE | Health | Health | Offices & Clinics of Doctors | Hively Brad | CA | D | | P.ad | 47 | 1.04 | 0 | 45 | 7 | 712 | D | | | | | | | | | | | | | | |
4/28/25 19:19 | 4/27/25 | TGI | Triumph Group Inc | DE | Aero | Aero | Aircraft & Parts | Kasiguran Kai W | PA | O | VP,Contr | M.d | 0 | 0.00 | 0 | 1 | 69 | 3 | D | | | | | | | | | | | | | | |
4/28/25 19:10 | 4/27/25 | TGI | Triumph Group Inc | DE | Aero | Aero | Aircraft & Parts | Quigley Thomas A. III | PA | O | VP,IR,M, | M.d | 0 | 0.00 | 0 | 2 | 4 | 53 | D | | | | | | | | | | | | | | |
4/28/25 19:01 | 4/24/25 | FNKO | Funko, Inc. | DE | Hshld | Toys | Games, Toys & Children's Vehi | Daw Tracy D | WA | O | GC | S | -6 | 4.03 | 0 | -1 | -5 | 28 | D | | | | | | | | | | | | | | |
4/28/25 18:57 | 4/27/25 | TGI | Triumph Group Inc | DE | Aero | Aero | Aircraft & Parts | McCabe James F Jr | PA | O | SVP,CFO | M.d | 0 | 0.00 | 0 | 9 | 4 | 207 | D | | | | | | | | | | | | | | |
4/28/25 18:52 | 4/24/25 | PMT | Pennymac Mortgage Investment Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Lynch Catherine A. | CA | D | | P.m | 50 | 12.12 | 0 | 4 | 9 | 51 | D | | | | | | | | | | | | | | |
4/28/25 18:49 | 3/18/25 | SMC | Summit Midstream Corp | DE | Utility | NgDist | Natural Gas Transmission | Peters Jerry L | TX | D | | S.am | -253 | 37.40 | 0 | -7 | -23 | 23 | I | | | | | | | | | | | | | | |
4/28/25 18:46 | 4/27/25 | TGI | Triumph Group Inc | DE | Aero | Aero | Aircraft & Parts | Crowley Daniel J | PA | DO | CB,P,CEO | M.d | 0 | 0.00 | 0 | 32 | 3 | 1,014 | D | | | | | | | | | | | | | | |
4/28/25 18:46 | 4/23/25 | BCDA | Biocardia, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Krasno Richard M | CA | D | | P.d | 25 | 1.91 | 0 | 13 | 417 | 16 | D | | | | | | | | | | | | | | |
4/28/25 18:45 | 3/17/25 | SMC | Summit Midstream Corp | DE | Utility | NgDist | Natural Gas Transmission | Peters Jerry L | TX | D | | S.a | -129 | 39.12 | 0 | -3 | -10 | 30 | M | | | | | | | | | | | | | | |
4/28/25 18:45 | 4/24/25 | TSLA | Tesla, Inc. | TX | Auto | Auto | Motor Vehicles & Passenger Ca | Gebbia Joseph | TX | D | | P | 1,025 | 256.31 | 0 | 4 | 999% | 4 | I | | | | | | | | | | | | | | |
4/28/25 18:43 | 4/24/25 | VISL | Vislink Technologies, Inc. | DE | Electr | Comm | Communications Equipment | Hale Capital Partners, LP | NY | T | | P.m | 4 | 2.32 | 0 | 2 | 0 | 377 | I | | | | | | | | | | | | | | |
4/28/25 18:39 | 4/27/25 | TGI | Triumph Group Inc | DE | Aero | Aero | Aircraft & Parts | Allen Jennifer H. | PA | O | CAO,GC,S | M.d | 0 | 0.00 | 0 | 7 | 9 | 81 | D | | | | | | | | | | | | | | |
4/28/25 18:39 | 4/24/25 | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | McMillon C Douglas | AR | DO | P,CEO | S | -2,743 | 94.19 | 0 | -29 | -1 | 5,540 | D | | | | | | | | | | | | | | |
4/28/25 18:35 | 4/28/25 | IRIX | Iridex Corp | DE | Health | ElcMd | Electromedical & Electrothera | Dizon Romeo R | CA | O | CFO | P | 3 | 1.28 | 0 | 3 | 106 | 5 | D | | | | | | | | | | | | | | |
4/28/25 18:22 | 4/24/25 | AKRO | Akero Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Rolph Timothy | CA | O | Chief Sc | M.d | 132 | 21.10 | 0 | 6 | 4 | 170 | D | | | | | | | | | | | | | | |
4/28/25 18:22 | 4/24/25 | AKRO | Akero Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Rolph Timothy | CA | O | Chief Sc | S.d | -256 | 41.03 | 0 | -6 | -4 | 170 | D | | | | | | | | | | | | | | |
4/28/25 18:12 | 4/17/25 | ICCT | Icoreconnect Inc. | DE | Tech | Softw | Prepackaged Software | Schonfeld Strategic Advisors LLC | NY | T | | S.m | -80 | 1.92 | 0 | -41 | -11 | 336 | I | | | | | | | | | | | | | | |
4/28/25 18:12 | 4/17/25 | ICCT | Icoreconnect Inc. | DE | Tech | Softw | Prepackaged Software | Schonfeld Strategic Advisors LLC | NY | T | | P.m | 372 | 2.54 | 0 | 147 | 78 | 336 | I | | | | | | | | | | | | | | |
4/28/25 18:04 | 4/28/25 | HALO | Halozyme Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Henderson Jeffrey William | CA | D | | S | -271 | 60.37 | 0 | -4 | -14 | 29 | D | | | | | | | | | | | | | | |
4/28/25 17:56 | 4/28/25 | DOC | Healthpeak Properties, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Thomas John T | CO | D | | P | 75 | 17.84 | 0 | 4 | 1 | 818 | D | | | | | | | | | | | | | | |
4/28/25 17:54 | 4/28/25 | DOC | Healthpeak Properties, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Sandstrom Katherine M | CO | D | | P | 199 | 17.65 | 0 | 11 | 25 | 56 | D | | | | | | | | | | | | | | |
4/28/25 17:52 | 4/28/25 | DOC | Healthpeak Properties, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Lewis Sara Grootwassink | CO | D | | P | 106 | 17.66 | 0 | 6 | 10 | 67 | I | | | | | | | | | | | | | | |
4/28/25 17:51 | 4/28/25 | DOC | Healthpeak Properties, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Shelley-Kessler Pamela | CO | D | | P | 50 | 17.62 | 0 | 3 | 7 | 45 | I | | | | | | | | | | | | | | |
4/28/25 17:49 | 4/28/25 | DOC | Healthpeak Properties, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Brinker Scott M | CO | DO | P,CEO | P | 200 | 17.68 | 0 | 11 | 6 | 202 | D | | | | | | | | | | | | | | |
4/28/25 17:42 | 4/24/25 | CVI | Cvr Energy Inc | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Icahn Carl C | FL | T | | P.m | 1,296 | 18.18 | 0 | 71 | 0 | 70,411 | I | | | | | | | | | | | | | | |
4/28/25 17:34 | 4/28/25 | BJRI | Bjs Restaurants Inc | CA | Retail | Dining | Eating Places | Fund 1 Investments, LLC | PR | T | | S.d | -1,180 | 33.25 | 0 | -36 | -2 | 2,231 | I | | | | | | | | | | | | | | |
4/28/25 17:33 | 4/25/25 | NTIC | Northern Technologies International Corp | DE | Metal | MtlFb | Coating, Engraving & Allied S | Calderon Nancy E. | MN | D | | P | 7 | 7.45 | 0 | 1 | 14 | 8 | D | | | | | | | | | | | | | | |
4/28/25 17:32 | 4/25/25 | NFLX | Netflix Inc | DE | PerSv | Entert | Video Tape Rental | Karbowski Jeffrey William | CA | O | Chief Ac | M.d | 261 | 408.04 | 0 | 1 | | 0 | D | | | | | | | | | | | | | | |
4/28/25 17:32 | 4/25/25 | NFLX | Netflix Inc | DE | PerSv | Entert | Video Tape Rental | Karbowski Jeffrey William | CA | O | Chief Ac | S.d | -702 | 1,097.0 | 0 | -1 | -100 | 0 | D | | | | | | | | | | | | | | |
4/28/25 17:31 | 4/28/25 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | Hagan Patrick G | IA | D | | P | 8 | 16.65 | 0 | 1 | 6 | 9 | D | | | | | | | | | | | | | | |
4/28/25 17:27 | 4/24/25 | CCO | Clear Channel Outdoor Holdings, Inc. | DE | BizSv | Ads | Advertising | Moreno Arturo R | AZ | T | | P.m | 657 | 1.02 | 0 | 645 | 1 | 62,144 | D | | | | | | | | | | | | | | |
4/28/25 17:27 | 4/24/25 | CDNS | Cadence Design Systems Inc | DE | Tech | Softw | Prepackaged Software | Brennan Ita M | CA | D | | S | -50 | 275.00 | 0 | 0 | -2 | 7 | D | | | | | | | | | | | | | | |
4/28/25 17:23 | 4/25/25 | JBLU | Jetblue Airways Corp | DE | Trans | Airline | Air Transportation, Scheduled | Hurley Ursula L | NY | O | CFO | M.d | 0 | 0.00 | 0 | 109 | 207 | 162 | D | | | | | | | | | | | | | | |
4/28/25 17:22 | 4/25/25 | JBLU | Jetblue Airways Corp | DE | Trans | Airline | Air Transportation, Scheduled | Geraghty Joanna | NY | DO | CEO | M.d | 0 | 0.00 | 0 | 80 | 22 | 437 | D | | | | | | | | | | | | | | |
4/28/25 17:21 | 4/25/25 | JBLU | Jetblue Airways Corp | DE | Trans | Airline | Air Transportation, Scheduled | Clements Carol Ann | NY | O | Chief Di | M.d | 0 | 0.00 | 0 | 51 | 75 | 119 | D | | | | | | | | | | | | | | |
4/28/25 17:18 | 4/24/25 | IRIX | Iridex Corp | DE | Health | ElcMd | Electromedical & Electrothera | Mercer Patrick | CA | O | P,CEO | P.m | 10 | 1.29 | 0 | 8 | 2 | 401 | D | | | | | | | | | | | | | | |
4/28/25 17:16 | 4/24/25 | HUBS | Hubspot Inc | DE | Tech | Softw | Prepackaged Software | Rangan Yamini | MA | DO | CEO,P | S | -408 | 600.00 | 0 | -1 | -1 | 80 | D | | | | | | | | | | | | | | |
4/28/25 17:15 | 4/24/25 | SUNS | Sunrise Realty Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Tannenbaum Leonard M | FL | DOT | Exec CB | P.m | 181 | 10.08 | 0 | 18 | 1 | 3,258 | D | | | | | | | | | | | | | | |
4/28/25 17:13 | 4/25/25 | ENPH | Enphase Energy, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Kothandaraman Badrinarayanan | CA | DO | P,CEO | P | 185 | 46.35 | 0 | 4 | 0 | 1,686 | I | | | | | | | | | | | | | | |
4/28/25 17:09 | 4/25/25 | AIRI | Air Industries Group | NV | Aero | Aero | Aircraft Parts & Auxiliary Eq | Melluzzo Luciano M | NY | O | P | M.d | 0 | 0.00 | 0 | 34 | 423 | 42 | D | | | | | | | | | | | | | | |
4/28/25 17:07 | 4/25/25 | AIRI | Air Industries Group | NV | Aero | Aero | Aircraft Parts & Auxiliary Eq | Glassman Scott | NY | O | CFO | M.d | 0 | 0.00 | 0 | 20 | | 12 | D | | | | | | | | | | | | | | |
4/28/25 17:02 | 4/24/25 | NRDE | Nu Ride Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Esopus Creek Value Series Fund LP - Series A | NY | D | | P.m | 20 | 1.32 | 0 | 15 | 2 | 715 | D | | | | | | | | | | | | | | |
4/28/25 16:56 | 4/28/25 | K | Kellanova | DE | FdBev | Food | Grain Mill Products | Kellogg W K Foundation Trust | MI | T | | S | -9,450 | 82.47 | 0 | -115 | 0 | 46,931 | D | | | | | | | | | | | | | | |
4/28/25 16:47 | 4/25/25 | PNR | Pentair Plc | L2 | Machn | Mchn | Special Industry Machinery (N | Stauch John L | MN | DO | P,CEO | M.d | 9,877 | 41.92 | 0 | 236 | | 82 | D | | | | | | | | | | | | | | |
4/28/25 16:46 | 4/24/25 | GDRZF | Gold Reserve Ltd | D0 | Mining | Gold | Gold & Silver Ores | Camac Capital, LLC | NY | T | | P | 32 | 1.60 | 0 | 20 | 0 | 20,194 | D | | | | | | | | | | | | | | |
4/28/25 16:45 | 4/25/25 | BLNE | Beeline Holdings, Inc. | NV | FdBev | Bev | Beverages | Liuzza Nicholas Reyland Jr | RI | DOT | CEO | P | 5 | 1.46 | 0 | 3 | 0 | 1,909 | D | | | | | | | | | | | | | | |
4/28/25 16:42 | 4/25/25 | NHC | National Healthcare Corp | DE | Health | Health | Skilled Nursing Care Faciliti | Hassan Emil E | TN | D | | M.d | 356 | 64.64 | 0 | 6 | 8 | 79 | D | | | | | | | | | | | | | | |
4/28/25 16:41 | 4/25/25 | CASH | Pathward Financial, Inc. | DE | Financ | NtBnk | National Commercial Banks | Hajek Douglas J. | SD | D | | S | -147 | 79.26 | 0 | -2 | -9 | 20 | D | | | | | | | | | | | | | | |
4/28/25 16:39 | 4/25/25 | CBFV | Cb Financial Services, Inc. | PA | Financ | StBnk | State Commercial Banks | Swiatek John | PA | D | | M.d | 0 | 0.00 | 0 | 3 | 16 | 18 | D | | | | | | | | | | | | | | |
4/28/25 16:39 | 4/25/25 | CBFV | Cb Financial Services, Inc. | PA | Financ | StBnk | State Commercial Banks | Swiatek John | PA | D | | S.d | -73 | 29.02 | 0 | -3 | -12 | 18 | D | | | | | | | | | | | | | | |
4/28/25 16:39 | 4/24/25 | MEDP | Medpace Holdings, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Davenport Fred B Jr | OH | D | | M.d | 269 | 57.17 | 0 | 5 | 999% | 5 | D | | | | | | | | | | | | | | |
4/28/25 16:39 | 4/24/25 | MEDP | Medpace Holdings, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Davenport Fred B Jr | OH | D | | S.d | -517 | 301.82 | 0 | -2 | -26 | 5 | D | | | | | | | | | | | | | | |
4/28/25 16:37 | 4/24/25 | FLWS | 1 800 Flowers Com Inc | DE | Retail | Retail | Retail Stores | Fund 1 Investments, LLC | PR | T | | P.m | 913 | 5.44 | 0 | 168 | 2 | 8,688 | I | | | | | | | | | | | | | | |
4/28/25 16:35 | 4/24/25 | ADBE | Adobe Inc. | DE | Tech | Softw | Prepackaged Software | Chakravarthy Anil | CA | O | P,DX | M.d | 0 | 0.00 | 0 | 1 | 1 | 43 | D | | | | | | | | | | | | | | |
4/28/25 16:34 | 4/24/25 | WFRD | Weatherford International Plc | | Energy | OilMch | Oil & Gas Field Machinery & E | Goldman Neal P | TX | D | | P | 505 | 42.04 | 0 | 12 | 90 | 25 | I | | | | | | | | | | | | | | |
4/28/25 16:32 | 4/24/25 | GVA | Granite Construction Inc | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | Larkin Kyle T | CA | DO | P,CEO | S.m | -546 | 80.21 | 0 | -7 | -5 | 132 | D | | | | | | | | | | | | | | |
4/28/25 16:29 | 4/24/25 | ADBE | Adobe Inc. | DE | Tech | Softw | Prepackaged Software | Durn Daniel | CA | O | EVP,CFO | M.d | 0 | 0.00 | 0 | 1 | 2 | 32 | D | | | | | | | | | | | | | | |
4/28/25 16:29 | 4/24/25 | ADBE | Adobe Inc. | DE | Tech | Softw | Prepackaged Software | Forusz Jillian | CA | O | SVP,CAO | M.d | 0 | 0.00 | 0 | 0 | 1 | 3 | D | | | | | | | | | | | | | | |
4/28/25 16:29 | 4/24/25 | HBAN | Huntington Bancshares Inc /Md/ | MD | Financ | NtBnk | National Commercial Banks | Steinour Stephen D | OH | DO | P,CEO,CB | M.d | 370 | 10.89 | 0 | 34 | 0 | 8,838 | D | | | | | | | | | | | | | | |
4/28/25 16:29 | 4/24/25 | HBAN | Huntington Bancshares Inc /Md/ | MD | Financ | NtBnk | National Commercial Banks | Kowalski Kendall A | OH | O | CIO | S | -50 | 14.50 | 0 | -3 | -4 | 73 | D | | | | | | | | | | | | | | |
4/28/25 16:29 | 4/24/25 | ADBE | Adobe Inc. | DE | Tech | Softw | Prepackaged Software | Narayen Shantanu | CA | DO | Chair,CE | M.d | 0 | 0.00 | 0 | 1 | 0 | 386 | I | | | | | | | | | | | | | | |
4/28/25 16:28 | 4/24/25 | ADBE | Adobe Inc. | DE | Tech | Softw | Prepackaged Software | Wadhwani David | CA | O | P,Digita | M.d | 0 | 0.00 | 0 | 1 | 3 | 23 | D | | | | | | | | | | | | | | |
4/28/25 16:28 | 4/24/25 | ADBE | Adobe Inc. | DE | Tech | Softw | Prepackaged Software | Chen Gloria | CA | O | EVP,Chie | M.d | 0 | 0.00 | 0 | 0 | 1 | 38 | D | | | | | | | | | | | | | | |
4/28/25 16:26 | 4/25/25 | JMSB | John Marshall Bancorp, Inc. | VA | Financ | StBnk | State Commercial Banks | Peden Andrew | VA | O | CHIEF BA | P | 19 | 15.50 | 0 | 1 | 5 | 24 | D | | | | | | | | | | | | | | |
4/28/25 16:25 | 4/24/25 | TEAF | Tortoise Sustainable & Social Impact Term Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 1 | 11.19 | 0 | 0 | 0 | 1,549 | I | | | | | | | | | | | | | | |
4/28/25 16:23 | 4/25/25 | JMSB | John Marshall Bancorp, Inc. | VA | Financ | StBnk | State Commercial Banks | Carstater Kent | VA | O | CFO | P | 79 | 15.77 | 0 | 5 | 12 | 48 | D | | | | | | | | | | | | | | |
4/28/25 16:23 | 4/24/25 | PRGS | Progress Software Corp /Ma | DE | Tech | Softw | Prepackaged Software | Wang Yufan Stephanie | MA | O | GC | S | -83 | 58.27 | 0 | -1 | -100 | 0 | D | | | | | | | | | | | | | | |
4/28/25 16:22 | 4/24/25 | THS | Treehouse Foods, Inc. | DE | FdBev | Food | Canned, Frozen & Preservd Fru | Scalzo Joseph | IL | D | | M.d | 0 | 0.00 | 0 | 5 | 52 | 14 | D | | | | | | | | | | | | | | |
4/28/25 16:22 | 4/24/25 | THS | Treehouse Foods, Inc. | DE | FdBev | Food | Canned, Frozen & Preservd Fru | Dewitt Adam | IL | D | | M.d | 0 | 0.00 | 0 | 5 | 342 | 6 | D | | | | | | | | | | | | | | |
4/28/25 16:22 | 4/24/25 | THS | Treehouse Foods, Inc. | DE | FdBev | Food | Canned, Frozen & Preservd Fru | Rahman Jill A | IL | D | | M.d | 0 | 0.00 | 0 | 5 | 33 | 19 | D | | | | | | | | | | | | | | |
4/28/25 16:21 | 4/24/25 | THS | Treehouse Foods, Inc. | DE | FdBev | Food | Canned, Frozen & Preservd Fru | Massman Linda K | IL | D | | M.d | 0 | 0.00 | 0 | 5 | 18 | 31 | D | | | | | | | | | | | | | | |
4/28/25 16:18 | 4/25/25 | NET | Cloudflare, Inc. | DE | Tech | Softw | Prepackaged Software | Seifert Thomas J | TX | O | CFO | S.d | -1,201 | 120.14 | 0 | -10 | -3 | 294 | D | | | | | | | | | | | | | | |
4/28/25 16:17 | 4/24/25 | HGTY | Hagerty, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Kauffman Robert I | IL | D | | S.m | -85 | 9.09 | 0 | -9 | 0 | 4,151 | I | | | | | | | | | | | | | | |
4/28/25 16:15 | 4/25/25 | THRM | Gentherm Inc | MI | Auto | AutoPt | Motor Vehicle Parts & Accesso | Presley William T. | MI | DO | P,CEO | P | 74 | 24.67 | 0 | 3 | 2 | 161 | D | | | | | | | | | | | | | | |
4/28/25 16:15 | 4/24/25 | THS | Treehouse Foods, Inc. | DE | FdBev | Food | Canned, Frozen & Preservd Fru | Jana Partners Management, LP | NY | DH | See Rema | M.d | 0 | 0.00 | 0 | 5 | 0 | 4,916 | I | | | | | | | | | | | | | | |
4/28/25 16:15 | 4/24/25 | CARG | Cargurus, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Steinert Langley | MA | DOT | Exec Cha | S.m | -1,296 | 28.25 | 0 | -46 | -5 | 951 | M | | | | | | | | | | | | | | |
4/28/25 16:13 | 4/24/25 | GE | General Electric Co | NY | Electr | ElcEq | Electronic & Other Electrical | Giglietti Robert M. | OH | O | VP | M.d | 624 | 123.31 | 0 | 5 | 92 | 11 | D | | | | | | | | | | | | | | |
4/28/25 16:13 | 4/24/25 | GE | General Electric Co | NY | Electr | ElcEq | Electronic & Other Electrical | Giglietti Robert M. | OH | O | VP | S.dm | -998 | 197.27 | 0 | -5 | -32 | 11 | D | | | | | | | | | | | | | | |
4/28/25 16:12 | 4/24/25 | XSPIX | Stepstone Private Venture & Growth Fund | | Fund | CEF | Closed-End Funds | Caruvana Dean Anthony | NC | O | Secretar | P | 100 | 43.22 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
4/28/25 16:08 | 4/24/25 | MMLP | Martin Midstream Partners L.P. | DE | Energy | OilTr | Petroleum Bulk Stations & Ter | Martin Product Sales LLC | TX | T | | P.m | 213 | 2.96 | 0 | 72 | 6 | 1,367 | D | | | | | | | | | | | | | | |
4/28/25 16:05 | 4/24/25 | MYRG | Myr Group Inc. | DE | Machn | HvyCn | Water, Sewer, Pipeline, Comm | Hartwick Kenneth Michael | CO | D | | M.d | 0 | 0.00 | 0 | 1 | 5 | 22 | D | | | | | | | | | | | | | | |
4/28/25 16:05 | 4/21/25 | BNZI | Banzai International, Inc. | DE | Tech | Softw | Prepackaged Software | Davy Joseph P. | WA | DOT | CEO | S.m | -49 | 0.9788 | 0 | -50 | -16 | 255 | D | | | | | | | | | | | | | | |
4/28/25 16:05 | 4/24/25 | MYRG | Myr Group Inc. | DE | Machn | HvyCn | Water, Sewer, Pipeline, Comm | Karna Ajoy Hari | CO | D | | M.d | 0 | 0.00 | 0 | 1 | 29 | 3 | D | | | | | | | | | | | | | | |
4/28/25 16:05 | 4/24/25 | MYRG | Myr Group Inc. | DE | Machn | HvyCn | Water, Sewer, Pipeline, Comm | Lucky Donald C.I. | CO | D | | M.d | 0 | 0.00 | 0 | 1 | 4 | 20 | D | | | | | | | | | | | | | | |
4/28/25 16:05 | 4/24/25 | MYRG | Myr Group Inc. | DE | Machn | HvyCn | Water, Sewer, Pipeline, Comm | O'Connor Shirin | CO | D | | M.d | 0 | 0.00 | 0 | 1 | 12 | 6 | D | | | | | | | | | | | | | | |
4/28/25 16:05 | 4/24/25 | MYRG | Myr Group Inc. | DE | Machn | HvyCn | Water, Sewer, Pipeline, Comm | Favreau Bradley Thede | CO | D | | M.d | 0 | 0.00 | 0 | 1 | 5 | 14 | D | | | | | | | | | | | | | | |
4/28/25 16:05 | 4/24/25 | MYRG | Myr Group Inc. | DE | Machn | HvyCn | Water, Sewer, Pipeline, Comm | Lowry Jennifer Elaine | CO | D | | M.d | 0 | 0.00 | 0 | 1 | 7 | 11 | D | | | | | | | | | | | | | | |
4/28/25 16:05 | 4/24/25 | MYRG | Myr Group Inc. | DE | Machn | HvyCn | Water, Sewer, Pipeline, Comm | Patterson William | CO | D | | M.d | 0 | 0.00 | 0 | 1 | 2 | 33 | D | | | | | | | | | | | | | | |
4/28/25 16:05 | 4/24/25 | DASH | Doordash, Inc. | DE | BizSv | BizSv | Business Services | Adarkar Prabir | CA | O | P,COO | M.d | 143 | 7.16 | 0 | 20 | 2 | 887 | D | | | | | | | | | | | | | | |
4/28/25 16:05 | 4/24/25 | DASH | Doordash, Inc. | DE | BizSv | BizSv | Business Services | Adarkar Prabir | CA | O | P,COO | S.d | -3,697 | 184.85 | 0 | -20 | -2 | 887 | D | | | | | | | | | | | | | | |
4/28/25 16:03 | 4/24/25 | NVRI | Enviri Corp | DE | BizSv | BizSv | Services | Earl James F | PA | D | | M.d | 0 | 0.00 | 0 | 16 | 20 | 97 | D | | | | | | | | | | | | | | |
4/28/25 16:03 | 4/24/25 | NVRI | Enviri Corp | DE | BizSv | BizSv | Services | Laurion Timothy M | PA | D | | M.d | 0 | 0.00 | 0 | 16 | 119 | 29 | D | | | | | | | | | | | | | | |
4/28/25 16:03 | 4/28/25 | UCB | United Community Banks Inc | GA | Financ | StBnk | State Commercial Banks | Daniels Kenneth L | SC | D | | P | 14 | 27.23 | 0 | 1 | 2 | 23 | I | | | | | | | | | | | | | | |
4/28/25 16:03 | 4/24/25 | NVRI | Enviri Corp | DE | BizSv | BizSv | Services | O'Mara Rebecca Martinez | PA | D | | M.d | 0 | 0.00 | 0 | 16 | 118 | 30 | D | | | | | | | | | | | | | | |
4/28/25 16:03 | 4/24/25 | NVRI | Enviri Corp | DE | BizSv | BizSv | Services | Purvis Edgar M Jr | PA | D | | M.d | 0 | 0.00 | 0 | 16 | 24 | 84 | D | | | | | | | | | | | | | | |
4/28/25 16:02 | 4/25/25 | TFIN | Triumph Financial, Inc. | TX | Financ | StBnk | State Commercial Banks | Deadman Davis R | TX | D | | P | 80 | 53.50 | 0 | 2 | 4 | 36 | D | | | | | | | | | | | | | | |
4/28/25 16:01 | 4/24/25 | NVRI | Enviri Corp | DE | BizSv | BizSv | Services | Everitt David C | PA | D | | M.d | 0 | 0.00 | 0 | 39 | New | 39 | D | | | | | | | | | | | | | | |
4/28/25 15:59 | 4/24/25 | NVRI | Enviri Corp | DE | BizSv | BizSv | Services | Widman Phillip | PA | D | | M.d | 0 | 0.00 | 0 | 27 | 26 | 133 | D | | | | | | | | | | | | | | |
4/28/25 15:31 | 3/26/25 | ADVM | Adverum Biotechnologies, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Leonard Braden Michael | IN | T | | P.am | 189 | 5.11 | 0 | 37 | 1 | 2,865 | D | | | | | | | | | | | | | | |
4/28/25 15:30 | 4/25/25 | SNOW | Snowflake Inc. | DE | Tech | Softw | Prepackaged Software | Kleinerman Christian | MT | O | EVP,Prod | S | -1,600 | 160.00 | 0 | -10 | -1 | 883 | D | | | | | | | | | | | | | | |
4/28/25 15:26 | 4/26/25 | KMB | Kimberly Clark Corp | DE | BizSv | Paper | Converted Paper & Paperboard | Urdaneta Nelson | TX | O | CFO | M.d | 0 | 0.00 | 0 | 2 | 10 | 26 | D | | | | | | | | | | | | | | |
4/28/25 15:24 | 4/26/25 | KMB | Kimberly Clark Corp | DE | BizSv | Paper | Converted Paper & Paperboard | Drexler Andrew | TX | O | VP,Contr | M.d | 0 | 0.00 | 0 | 2 | 25 | 9 | D | | | | | | | | | | | | | | |
4/28/25 15:24 | 4/26/25 | KMB | Kimberly Clark Corp | DE | BizSv | Paper | Converted Paper & Paperboard | Torres Russell | GA | O | P,North | M.d | 0 | 0.00 | 0 | 3 | 4 | 65 | D | | | | | | | | | | | | | | |
4/28/25 15:24 | 4/26/25 | KMB | Kimberly Clark Corp | DE | BizSv | Paper | Converted Paper & Paperboard | Melucci Jeffrey P. | TX | O | Chief Bu | M.d | 0 | 0.00 | 0 | 2 | 5 | 45 | D | | | | | | | | | | | | | | |
4/28/25 15:24 | 3/26/25 | ADVM | Adverum Biotechnologies, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Leonard Braden Michael | IN | T | | P.m | 189 | 5.11 | 0 | 37 | 1 | 2,865 | D | | | | | | | | | | | | | | |
4/28/25 15:24 | 4/25/25 | TRST | Trustco Bank Corp N Y | NY | Financ | StBnk | State Commercial Banks | Curley Kevin M | NY | O | EVP,COO | P | 25 | 30.40 | 0 | 1 | 2 | 39 | D | | | | | | | | | | | | | | |
4/28/25 15:23 | 4/26/25 | KMB | Kimberly Clark Corp | DE | BizSv | Paper | Converted Paper & Paperboard | Karrmann Sandra R | TX | O | Chief Pe | M.d | 0 | 0.00 | 0 | 1 | 5 | 25 | D | | | | | | | | | | | | | | |
4/28/25 15:23 | 4/26/25 | KMB | Kimberly Clark Corp | DE | BizSv | Paper | Converted Paper & Paperboard | Hicks Zackery A | TX | O | Chief Di | M.d | 0 | 0.00 | 0 | 3 | 80 | 6 | D | | | | | | | | | | | | | | |
4/28/25 15:23 | 4/26/25 | KMB | Kimberly Clark Corp | DE | BizSv | Paper | Converted Paper & Paperboard | Fenske Tamera | TX | O | Chief Su | M.d | 0 | 0.00 | 0 | 1 | 33 | 5 | D | | | | | | | | | | | | | | |
4/28/25 15:23 | 4/26/25 | KMB | Kimberly Clark Corp | DE | BizSv | Paper | Converted Paper & Paperboard | Abou-Oaf Ehab | TX | O | P Int'l | M.d | 0 | 0.00 | 0 | 1 | 3 | 40 | D | | | | | | | | | | | | | | |
4/28/25 15:23 | 4/26/25 | KMB | Kimberly Clark Corp | DE | BizSv | Paper | Converted Paper & Paperboard | Hsu Michael D. | TX | DO | CB,CEO | M.d | 0 | 0.00 | 0 | 10 | 4 | 281 | D | | | | | | | | | | | | | | |
4/28/25 15:21 | 4/25/25 | WAB | Westinghouse Air Brake Technologies Corp | DE | Machn | RailEq | Railroad Equipment | Schweitzer Pascal | PA | O | P Transi | S | -739 | 184.63 | 0 | -4 | -25 | 12 | D | | | | | | | | | | | | | | |
4/28/25 15:17 | 4/24/25 | WAB | Westinghouse Air Brake Technologies Corp | DE | Machn | RailEq | Railroad Equipment | Jain Nalin | PA | O | P,Digita | M.d | 186 | 80.32 | 0 | 2 | 29 | 10 | D | | | | | | | | | | | | | | |
4/28/25 15:17 | 4/24/25 | WAB | Westinghouse Air Brake Technologies Corp | DE | Machn | RailEq | Railroad Equipment | Jain Nalin | PA | O | P,Digita | S.d | -1,951 | 185.59 | 0 | -11 | -51 | 10 | D | | | | | | | | | | | | | | |
4/28/25 14:57 | 4/28/25 | WINA | Winmark Corp | MN | Retail | Retail | Miscellaneous Retail | Gaudette Renae M. | MN | O | COO | M.d | 230 | 91.93 | 0 | 3 | 17 | 18 | D | | | | | | | | | | | | | | |
4/28/25 14:30 | 4/25/25 | CWBC | Community West Bancshares | CA | Financ | StBnk | State Commercial Banks | Bartlein Robert | CA | D | | P.m | 52 | 17.18 | 0 | 3 | 1 | 441 | D | | | | | | | | | | | | | | |
4/28/25 14:23 | 4/25/25 | PNC | Pnc Financial Services Group, Inc. | PA | Financ | NtBnk | National Commercial Banks | Demchak William S | PA | DO | CEO | S | -102 | 158.45 | 0 | -1 | 0 | 563 | D | | | | | | | | | | | | | | |
4/28/25 14:19 | 4/24/25 | RDI | Reading International Inc | NV | PerSv | Entert | Motion Picture Theaters | Smerling Robert F | NY | O | P - U.S. | M.d | 0 | 0.00 | 0 | 8 | 10 | 90 | D | | | | | | | | | | | | | | |
4/28/25 14:04 | 4/25/25 | ISRG | Intuitive Surgical Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Curet Myriam | CA | O | EVP,Chie | M.d | 969 | 242.34 | 0 | 4 | | 0 | D | | | | | | | | | | | | | | |
4/28/25 14:04 | 4/25/25 | ISRG | Intuitive Surgical Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Curet Myriam | CA | O | EVP,Chie | S.d | -2,053 | 513.18 | 0 | -4 | -92 | 0 | D | | | | | | | | | | | | | | |
4/28/25 13:44 | 4/24/25 | RDI | Reading International Inc | NV | PerSv | Entert | Motion Picture Theaters | Lucas Steven John | NY | O | VP,Contr | M.d | 0 | 0.00 | 0 | 3 | 6 | 59 | D | | | | | | | | | | | | | | |
4/28/25 13:40 | 4/24/25 | RDI | Reading International Inc | NV | PerSv | Entert | Motion Picture Theaters | Matyczynski Andrzej J | NY | O | EVP - Gl | M.d | 0 | 0.00 | 0 | 5 | 4 | 121 | D | | | | | | | | | | | | | | |
4/28/25 13:38 | 4/24/25 | RDI | Reading International Inc | NV | PerSv | Entert | Motion Picture Theaters | Tompkins Sidney Craig | NY | O | EVP,GC | M.d | 0 | 0.00 | 0 | 8 | 6 | 135 | D | | | | | | | | | | | | | | |
4/28/25 13:35 | 4/24/25 | RDI | Reading International Inc | NV | PerSv | Entert | Motion Picture Theaters | Avanes Gilbert | NY | O | EVP,CFO, | M.d | 0 | 0.00 | 0 | 8 | 8 | 113 | D | | | | | | | | | | | | | | |
4/28/25 13:33 | 4/24/25 | RDI | Reading International Inc | NV | PerSv | Entert | Motion Picture Theaters | Cotter Margaret | NY | DOTH | Chairper | M.d | 0 | 0.00 | 0 | 8 | 1 | 854 | D | | | | | | | | | | | | | | |
4/28/25 13:31 | 4/24/25 | RDI | Reading International Inc | NV | PerSv | Entert | Motion Picture Theaters | Cotter Ellen M | NY | DOTH | Dir,P,CE | M.d | 0 | 0.00 | 0 | 32 | 3 | 1,009 | D | | | | | | | | | | | | | | |
4/28/25 13:30 | 4/25/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Stahl Murray | NY | D | | P | 13 | 1,324.3 | 0 | 0 | 0 | 1,166 | M | | | | | | | | | | | | | | |
4/28/25 13:24 | 4/25/25 | GILD | Gilead Sciences, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Telman Deborah H | CA | O | EVP,Corp | M.d | 0 | 0.00 | 0 | 1 | 1 | 37 | D | | | | | | | | | | | | | | |
4/28/25 13:17 | 4/24/25 | CPSS | Consumer Portfolio Services, Inc. | CA | Financ | Loan | Finance Services | Ralston Catrina Marie | NV | O | SVP | M.d | 89 | 3.48 | 0 | 26 | 85 | 56 | D | | | | | | | | | | | | | | |
4/28/25 13:11 | 4/28/25 | AUBN | Auburn National Bancorporation, Inc | DE | Financ | StBnk | State Commercial Banks | Hedges David A | AL | DO | P\CEO | P | 3 | 19.88 | 0 | 0 | 1 | 13 | D | | | | | | | | | | | | | | |
4/28/25 13:05 | 4/28/25 | AUBN | Auburn National Bancorporation, Inc | DE | Financ | StBnk | State Commercial Banks | Lawler Michael A | AL | D | | P | 20 | 19.89 | 0 | 1 | 50 | 3 | D | | | | | | | | | | | | | | |
4/28/25 13:01 | 4/25/25 | RMI | Rivernorth Opportunistic Municipal Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Galley Patrick W. | FL | DO | P | P | 10 | 14.28 | 0 | 1 | 35 | 3 | I | | | | | | | | | | | | | | |
4/28/25 12:53 | 4/25/25 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | Clausen Justin C | IA | O | CFO | P | 2 | 16.81 | 0 | 0 | 13 | 1 | D | | | | | | | | | | | | | | |
4/28/25 12:33 | 4/25/25 | KTEL | Konatel, Inc. | | Telco | Telco | Communications Services | Pearl Jeffrey | CO | D | | M.d | 3 | 0.1232 | 0 | 25 | 12 | 238 | D | | | | | | | | | | | | | | |
4/28/25 12:20 | 4/25/25 | FAST | Fastenal Co | MN | Retail | BldSt | Building Materials, Hardware, | Broersma Anthony Paul | MN | O | EVP-OPER | M.d | 150 | 26.93 | 0 | 6 | 719 | 6 | D | | | | | | | | | | | | | | |
4/28/25 12:20 | 4/25/25 | FAST | Fastenal Co | MN | Retail | BldSt | Building Materials, Hardware, | Broersma Anthony Paul | MN | O | EVP-OPER | S.d | -452 | 81.19 | 0 | -6 | -47 | 6 | D | | | | | | | | | | | | | | |
4/28/25 12:17 | 4/24/25 | FAST | Fastenal Co | MN | Retail | BldSt | Building Materials, Hardware, | Florness Daniel L | MN | DO | CEO | M.d | 1,375 | 27.50 | 0 | 50 | 20 | 304 | D | | | | | | | | | | | | | | |
4/28/25 12:17 | 4/24/25 | FAST | Fastenal Co | MN | Retail | BldSt | Building Materials, Hardware, | Florness Daniel L | MN | DO | CEO | S.d | -4,106 | 82.12 | 0 | -50 | -14 | 304 | D | | | | | | | | | | | | | | |
4/28/25 12:02 | 4/24/25 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Gerdes Larry G | IL | D | | S.m | -1,060 | 265.11 | 0 | -4 | -10 | 37 | D | | | | | | | | | | | | | | |
4/28/25 11:16 | 4/24/25 | BOH | Bank of Hawaii Corp | DE | Financ | StBnk | State Commercial Banks | Salmon Taryn L | HI | O | Vice Cha | S | -109 | 66.15 | 0 | -2 | -20 | 6 | D | | | | | | | | | | | | | | |
4/28/25 11:11 | 4/25/25 | PEBO | Peoples Bancorp Inc | OH | Financ | StBnk | State Commercial Banks | Skinner Frances A | OH | D | | P | 9 | 28.41 | 0 | 0 | 5 | 6 | D | | | | | | | | | | | | | | |
4/28/25 11:07 | 4/28/25 | QCRH | Qcr Holdings Inc | DE | Financ | StBnk | State Commercial Banks | Helling Larry J | IL | DO | CEO,QCRH | P | 65 | 64.53 | 0 | 1 | 1 | 102 | D | | | | | | | | | | | | | | |
4/28/25 10:53 | 4/25/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DOT | P,CEO | P | 3 | 2.58 | 0 | 1 | 0 | 804 | M | | | | | | | | | | | | | | |
4/28/25 10:49 | 4/24/25 | COSM | Cosmos Health Inc. | NV | Retail | WhDrg | Drugs, Proprietaries & Druggi | Siokas Grigorios | J3 | DOT | CEO | P | 102 | 0.4006 | 0 | 255 | 5 | 5,582 | D | | | | | | | | | | | | | | |
4/28/25 10:33 | 4/24/25 | FNLC | First Bancorp, Inc /Me/ | ME | Financ | NtBnk | National Commercial Banks | Swan Kimberly | ME | D | | P | 39 | 24.42 | 0 | 2 | 10 | 17 | D | | | | | | | | | | | | | | |
4/28/25 10:14 | 4/25/25 | CSBB | Csb Bancorp, Inc. | OH | Financ | StBnk | State Commercial Banks | Steiner Eddie L | OH | DO | P,CEO | P | 27 | 41.00 | 0 | 1 | 1 | 72 | M | | | | | | | | | | | | | | |
4/28/25 09:55 | 4/24/25 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 185 | 10.33 | 0 | 18 | 1 | 1,735 | I | | | | | | | | | | | | | | |
4/28/25 09:47 | 4/24/25 | DMA | Destra Multi-Alternative Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 235 | 8.14 | 0 | 29 | 2 | 1,782 | I | | | | | | | | | | | | | | |
4/28/25 09:44 | 4/24/25 | MPA | Blackrock Muniyield Pennsylvania Quality Fund | NJ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -458 | 10.89 | 0 | -42 | -2 | 1,846 | I | | | | | | | | | | | | | | |
4/28/25 09:39 | 4/24/25 | MAV | Pioneer Municipal High Income Advantage Fund, Inc. | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 148 | 7.99 | 0 | 18 | 0 | 3,990 | I | | | | | | | | | | | | | | |
4/28/25 09:12 | 4/24/25 | NWFL | Norwood Financial Corp | PA | Financ | StBnk | State Commercial Banks | Donnelly James O | PA | DO | P,CEO | P | 2 | 24.30 | 0 | 0 | 0 | 21 | D | | | | | | | | | | | | | | |
4/28/25 08:51 | 4/25/25 | TOFB | Tofutti Brands Inc | DE | FdBev | Food | Ice Cream & Frozen Desserts | A-6684 Ltd. | L3 | T | | P | 8 | 0.5100 | 0 | 15 | 3 | 534 | I | | | | | | | | | | | | | | |
4/28/25 07:07 | 2/7/25 | ZBIO | Zenas Biopharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Xiao Ting | MA | D | | P.a | 78 | 7.76 | 0 | 10 | New | 10 | D | | | | | | | | | | | | | | |
4/28/25 06:56 | 4/25/25 | NPAC | New Providence Acquisition Corp. Iii/Cayman | E9 | Financ | AcqCo | Blank Checks | New Providence Holdings Iii, LLC | FL | T | | P | 6,111 | 10.00 | 0 | 611 | 8 | 8,115 | D | | | | | | | | | | | | | | |
4/25/25 21:38 | 4/23/25 | BCDA | Biocardia, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | McClung David | CA | O | CFO | P.d | 25 | 1.91 | 0 | 13 | 44 | 43 | D | | | | | | | | | | | | | | |
4/25/25 21:37 | 4/23/25 | BCDA | Biocardia, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Facteau Bill | CA | D | | P.d | 25 | 1.91 | 0 | 13 | New | 13 | D | | | | | | | | | | | | | | |
4/25/25 21:36 | 4/23/25 | BCDA | Biocardia, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Blank Andrew Scott | CA | D | | P.d | 250 | 1.91 | 0 | 131 | 91 | 276 | I | | | | | | | | | | | | | | |
4/25/25 21:35 | 4/23/25 | BCDA | Biocardia, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Stertzer Simon H | CA | D | | P.d | 200 | 1.91 | 0 | 105 | 76 | 244 | I | | | | | | | | | | | | | | |
4/25/25 21:35 | 4/23/25 | BCDA | Biocardia, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Altman Peter | CA | DO | P,CEO | P.d | 50 | 1.91 | 0 | 26 | 23 | 139 | D | | | | | | | | | | | | | | |
4/25/25 21:30 | 4/23/25 | BOWN | Bowen Acquisition Corp | E9 | Hshld | Hshld | Soap, Detergents, Cleaning, P | Harraden Circle Investments, LLC | NY | T | | S | -335 | 13.29 | 0 | -25 | -5 | 514 | I | | | | | | | | | | | | | | |
4/25/25 21:16 | 4/23/25 | ACI | Albertsons Companies, Inc. | DE | Retail | Grocer | Grocery Stores | Gajial Omer | ID | O | EVP Chie | M.d | 0 | 0.00 | 0 | 47 | 29 | 210 | D | | | | | | | | | | | | | | |
4/25/25 21:12 | 4/23/25 | ACI | Albertsons Companies, Inc. | DE | Retail | Grocer | Grocery Stores | Saenz Jennifer | ID | O | EVP Phar | M.d | 0 | 0.00 | 0 | 47 | 29 | 210 | D | | | | | | | | | | | | | | |
4/25/25 21:12 | 4/24/25 | BALL | Ball Corp | IN | Hshld | Cntnr | Metal Cans | Mariani Pedro Henrique | CO | D | | M.d | 0 | 0.00 | 0 | 2 | 22 | 13 | D | | | | | | | | | | | | | | |
4/25/25 21:09 | 4/23/25 | ACI | Albertsons Companies, Inc. | DE | Retail | Grocer | Grocery Stores | Theilmann Michael T | ID | O | EVP,CHRO | M.d | 0 | 0.00 | 0 | 44 | 11 | 438 | D | | | | | | | | | | | | | | |
4/25/25 21:07 | 4/23/25 | ACI | Albertsons Companies, Inc. | DE | Retail | Grocer | Grocery Stores | Larson Robert Bruce | ID | O | SVP,Chie | M.d | 0 | 0.00 | 0 | 15 | 27 | 68 | D | | | | | | | | | | | | | | |
4/25/25 21:04 | 4/23/25 | PCOR | Procore Technologies, Inc. | DE | Tech | Softw | Prepackaged Software | Fu Howard | CA | O | CFO,Trea | S | -89 | 60.02 | 0 | -1 | -1 | 207 | D | | | | | | | | | | | | | | |
4/25/25 21:03 | 4/24/25 | BALL | Ball Corp | IN | Hshld | Cntnr | Metal Cans | Bryant John A | CO | D | | M.d | 0 | 0.00 | 0 | 2 | 24 | 12 | D | | | | | | | | | | | | | | |
4/25/25 21:02 | 4/23/25 | ACI | Albertsons Companies, Inc. | DE | Retail | Grocer | Grocery Stores | Morris Susan | ID | O | EVP,Chie | M.d | 0 | 0.00 | 0 | 91 | 11 | 886 | D | | | | | | | | | | | | | | |
4/25/25 21:01 | 4/24/25 | BALL | Ball Corp | IN | Hshld | Cntnr | Metal Cans | Sapp Betty J. | CO | D | | M.d | 0 | 0.00 | 0 | 2 | 49 | 7 | D | | | | | | | | | | | | | | |
4/25/25 21:00 | 4/24/25 | BALL | Ball Corp | IN | Hshld | Cntnr | Metal Cans | Penegor Todd Allan | CO | D | | M.d | 0 | 0.00 | 0 | 2 | 39 | 8 | D | | | | | | | | | | | | | | |
4/25/25 21:00 | 4/24/25 | PPTA | Perpetua Resources Corp. | A1 | Mining | Gold | Gold & Silver Ores | Wright Michael Stephen | ID | O | (See rem | S | -90 | 13.85 | 0 | -7 | -31 | 14 | D | | | | | | | | | | | | | | |
4/25/25 20:55 | 4/24/25 | BALL | Ball Corp | IN | Hshld | Cntnr | Metal Cans | Niekamp Cynthia A | CO | D | | M.d | 0 | 0.00 | 0 | 2 | 13 | 20 | D | | | | | | | | | | | | | | |
4/25/25 20:49 | 4/23/25 | ACI | Albertsons Companies, Inc. | DE | Retail | Grocer | Grocery Stores | Dhanda Anuj | ID | O | Chief Te | M.d | 0 | 0.00 | 0 | 56 | 12 | 531 | D | | | | | | | | | | | | | | |