5/8/25 20:37 | 5/6/25 | JELD | Jeld-Wen Holding, Inc. | DE | Build | Wood | Millwood, Veneer, Plywood, & | Turtle Creek Asset Management Inc. | A6 | T | | P | 639 | 4.26 | 0 | 150 | 1 | 16,626 | I | | | | | | | | | | | | | | |
5/8/25 20:08 | 5/6/25 | LOB | Live Oak Bancshares, Inc. | NC | Financ | StBnk | State Commercial Banks | Cameron William Henderson | NC | D | | P.m | 260 | 26.01 | 0 | 10 | 5 | 222 | D | | | | | | | | | | | | | | |
5/8/25 19:37 | 5/6/25 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | Mink Brook Asset Management LLC | FL | T | | P.m | 43 | 3.99 | 0 | 11 | 1 | 2,074 | I | | | | | | | | | | | | | | |
5/8/25 19:22 | 5/6/25 | ONEW | Onewater Marine Inc. | DE | Retail | AutoSt | Auto & Home Supply Stores | Aisquith Anthony M | GA | DO | COO | P.m | 891 | 12.29 | 0 | 72 | 8 | 968 | I | | | | | | | | | | | | | | |
5/8/25 19:16 | 5/6/25 | BTMD | Biote Corp. | | Health | MdCm | Medicinal Chemicals & Botanic | Guines LLC | NY | T | | P.m | 1,461 | 3.26 | 0 | 448 | 11 | 4,623 | I | | | | | | | | | | | | | | |
5/8/25 19:11 | 5/8/25 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Priest Jeffrey W | NY | O | P,CEO | P | 28 | 24.75 | 0 | 1 | 0 | 298 | D | | | | | | | | | | | | | | |
5/8/25 19:09 | 5/6/25 | VISL | Vislink Technologies, Inc. | DE | Electr | Comm | Communications Equipment | Hale Capital Partners, LP | NY | T | | P.m | 45 | 2.42 | 0 | 18 | 5 | 396 | I | | | | | | | | | | | | | | |
5/8/25 19:01 | 5/6/25 | KKR | Kkr & Co. Inc. | | Financ | InvAdv | Investment Advice | Scully Robert W | NY | D | | P | 1,504 | 113.49 | 0 | 13 | 8 | 188 | I | | | | | | | | | | | | | | |
5/8/25 18:38 | 5/7/25 | OFIX | Orthofix Medical Inc. | | Health | MdEq | Surgical & Medical Instrument | Engine Capital Management, LP | NY | T | | P | 1,231 | 12.31 | 0 | 100 | 2 | 4,252 | I | | | | | | | | | | | | | | |
5/8/25 18:37 | 5/6/25 | GMGI | Golden Matrix Group, Inc. | NV | Tech | Softw | Prepackaged Software | Milovanovic Aleksandar | Z2 | TH | Member o | P | 194 | 1.94 | 0 | 100 | 0 | 84,709 | D | | | | | | | | | | | | | | |
5/8/25 17:53 | 5/6/25 | CCO | Clear Channel Outdoor Holdings, Inc. | DE | BizSv | Ads | Advertising | Moreno Arturo R | AZ | T | | P.m | 154 | 1.09 | 0 | 142 | 0 | 62,694 | D | | | | | | | | | | | | | | |
5/8/25 17:48 | 5/8/25 | IRIX | Iridex Corp | DE | Health | ElcMd | Electromedical & Electrothera | Dizon Romeo R | CA | O | CFO | P | 0 | 1.15 | 0 | 0 | 1 | 10 | D | | | | | | | | | | | | | | |
5/8/25 17:48 | 5/6/25 | HTLD | Heartland Express Inc | NV | Trans | Truckin | Trucking (No Local) | Ann S. Gerdin Revocable Trust | IA | TH | Co-Trust | P.m | 3,094 | 7.80 | 0 | 397 | 2 | 21,949 | I | | | | | | | | | | | | | | |
5/8/25 17:42 | 5/8/25 | ZEOX | Zeo Scientifix, Inc. | NV | Health | BioPrd | Biological Products, (No Diag | Skycrest Holdings, LLC | FL | H | Former 1 | P | 14 | 2.81 | 0 | 5 | 1 | 382 | D | | | | | | | | | | | | | | |
5/8/25 17:36 | 5/8/25 | NPKI | Npk International Inc. | DE | Energy | OilMch | Oil & Gas Field Machinery & E | Cutillo Joseph A | TX | D | | P | 100 | 8.00 | 0 | 13 | New | 13 | D | | | | | | | | | | | | | | |
5/8/25 17:27 | 5/6/25 | PHAT | Phathom Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Parikh Asit | NJ | D | | P.m | 25 | 2.50 | 0 | 10 | 12 | 96 | D | | | | | | | | | | | | | | |
5/8/25 17:24 | 5/8/25 | USAC | USA Compression Partners, LP | | Utility | NgDist | Natural Gas Transmission | Whitehurst Bradford D. | TX | D | | P | 235 | 23.50 | 0 | 10 | 73 | 24 | D | | | | | | | | | | | | | | |
5/8/25 17:17 | 5/8/25 | MDV | Modiv Industrial, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Halfacre Aaron Scott | CO | DO | CEO,P | P | 29 | 14.48 | 0 | 2 | 2 | 115 | D | | | | | | | | | | | | | | |
5/8/25 17:08 | 5/6/25 | FNMA | Federal National Mortgage Association Fannie Mae | | Financ | Loan | Federal & Federally-Sponsored | Stucky Michael | DC | D | | P | 51 | 6.41 | 0 | 8 | | 0 | D | | | | | | | | | | | | | | |
5/8/25 16:55 | 5/8/25 | ICHR | Ichor Holdings, Ltd. | E9 | Tech | Semicn | Semiconductors & Related Devi | Andreson Jeff | CA | DO | CEO | P | 169 | 16.86 | 0 | 10 | 4 | 286 | D | | | | | | | | | | | | | | |
5/8/25 16:47 | 5/7/25 | CHDN | Churchill Downs Inc | KY | PerSv | Entert | Racing, Including Track Opera | Grissom Douglas C | KY | D | | P | 928 | 92.77 | 0 | 10 | 35 | 39 | D | | | | | | | | | | | | | | |
5/8/25 16:46 | 5/6/25 | LNKB | Linkbancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | Parmer George | PA | D | | P.d | 13 | 6.75 | 0 | 2 | 0 | 1,870 | D | | | | | | | | | | | | | | |
5/8/25 16:42 | 5/5/25 | KFRC | Kforce Inc | FL | BizSv | Staff | Help Supply Services | Dunkel David L | FL | D | | P.dm | 150 | 37.55 | 0 | 4 | 1 | 520 | I | | | | | | | | | | | | | | |
5/8/25 16:41 | 5/7/25 | THRY | Thryv Holdings, Inc. | DE | BizSv | Ads | Advertising | Walsh Joe | TX | DO | CB,CEO | P | 67 | 13.40 | 0 | 5 | 0 | 2,211 | D | | | | | | | | | | | | | | |
5/8/25 16:41 | 5/7/25 | MTW | Manitowoc Co Inc | WI | Machn | CnMch | Construction Machinery & Equi | Regan Brian P | WI | O | EVP,CFO | P.d | 21 | 8.53 | 0 | 3 | 2 | 154 | D | | | | | | | | | | | | | | |
5/8/25 16:36 | 5/8/25 | MGPI | Mgp Ingredients Inc | KS | FdBev | Bev | Beer, Wine & Distilled Alcoho | Roper Martin | KS | D | | P | 497 | 33.10 | 0 | 15 | 472 | 18 | D | | | | | | | | | | | | | | |
5/8/25 16:18 | 5/6/25 | MTDR | Matador Resources Co | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | Ehrman Monika U | TX | D | | P | 12 | 40.31 | 0 | 0 | 1 | 37 | D | | | | | | | | | | | | | | |
5/8/25 16:17 | 5/6/25 | APLE | Apple Hospitality Reit, Inc. | VA | RlEst | REIT | Real Estate Investment Trusts | Knight Glade M | VA | DO | Exec CB | P | 114 | 11.43 | 0 | 10 | 0 | 10,806 | D | | | | | | | | | | | | | | |
5/8/25 16:17 | 5/6/25 | SM | Sm Energy Co | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Vogel Herbert S | CO | DO | P,CEO | P | 21 | 21.32 | 0 | 1 | 0 | 488 | D | | | | | | | | | | | | | | |
5/8/25 16:17 | 5/6/25 | APLE | Apple Hospitality Reit, Inc. | VA | RlEst | REIT | Real Estate Investment Trusts | Hugh Redd | VA | D | | P | 11 | 11.37 | 0 | 1 | 1 | 136 | D | | | | | | | | | | | | | | |
5/8/25 16:17 | 5/6/25 | APLE | Apple Hospitality Reit, Inc. | VA | RlEst | REIT | Real Estate Investment Trusts | Woolley Howard E. | VA | D | | P | 23 | 11.35 | 0 | 2 | 9 | 24 | D | | | | | | | | | | | | | | |
5/8/25 16:16 | 5/6/25 | MTDR | Matador Resources Co | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | Baty Robert Gaines | TX | D | | P | 20 | 40.63 | 0 | 1 | 1 | 69 | D | | | | | | | | | | | | | | |
5/8/25 16:13 | 5/6/25 | NEO | Neogenomics Inc | NV | Health | Biolab | Testing Laboratories | Zook Anthony P. | FL | DO | CEO | P.d | 149 | 7.88 | 0 | 19 | 167 | 30 | I | | | | | | | | | | | | | | |
5/8/25 16:10 | 5/7/25 | REYN | Reynolds Consumer Products Inc. | DE | BizSv | Paper | Plastics, Foil & Coated Paper | Stangl Rolf | IL | D | | P | 57 | 22.75 | 0 | 3 | 13 | 22 | D | | | | | | | | | | | | | | |
5/8/25 16:09 | 5/7/25 | UTZ | Utz Brands, Inc. | DE | FdBev | Food | Miscellaneous Food Preparatio | Werzyn William Jr. | PA | D | | P | 94 | 11.81 | 0 | 8 | 53 | 23 | D | | | | | | | | | | | | | | |
5/8/25 16:03 | 5/7/25 | TCBI | Texas Capital Bancshares Inc/Tx | | Financ | StBnk | State Commercial Banks | Stallings Robert W | TX | D | | P | 6 | 20.00 | 0 | 0 | 0 | 745 | I | | | | | | | | | | | | | | |
5/8/25 16:02 | 5/6/25 | CCO | Clear Channel Outdoor Holdings, Inc. | | BizSv | Ads | Advertising | Wells Scott | TX | DO | CEO | P | 54 | 1.08 | 0 | 50 | 1 | 3,432 | D | | | | | | | | | | | | | | |
5/8/25 15:19 | 5/6/25 | UTGN | Utg Inc | | Insur | LfIns | Life Insurance | First Southern Funding LLC | KY | T | | P | 3,478 | 40.00 | 0 | 87 | 5 | 1,689 | D | | | | | | | | | | | | | | |
5/8/25 15:00 | 5/7/25 | DAIO | Data I/O Corp | WA | Electr | LabEq | Instruments For Meas & Testin | Smith Edward J | WA | D | | P | 12 | 2.46 | 0 | 5 | 13 | 43 | D | | | | | | | | | | | | | | |
5/8/25 14:56 | 5/1/25 | DAIO | Data I/O Corp | WA | Electr | LabEq | Instruments For Meas & Testin | Wentworth William O. | WA | DO | P | P.a | 25 | 2.36 | 0 | 11 | 43 | 35 | D | | | | | | | | | | | | | | |
5/8/25 14:47 | 5/6/25 | UTGN | Utg Inc | | Insur | LfIns | Life Insurance | Correll Jesse T | KY | DOT | CB,CEO | P | 3,478 | 40.00 | 0 | 87 | 4 | 2,048 | I | | | | | | | | | | | | | | |
5/8/25 14:17 | 5/7/25 | CFFN | Capitol Federal Financial, Inc. | MD | Financ | SvBnk | Savings Institution, Federall | Jackson Rick C | KS | O | EVP | P.d | 85 | 5.69 | 0 | 15 | 7 | 230 | D | | | | | | | | | | | | | | |
5/8/25 14:05 | 5/7/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Stahl Murray | NY | D | | P | 13 | 1,325.4 | 0 | 0 | 0 | 1,166 | M | | | | | | | | | | | | | | |
5/8/25 13:58 | 5/7/25 | TCBS | Texas Community Bancshares, Inc. | | Financ | SnBnk | Savings Institutions, Not Fed | Sherrill Johnny | TX | D | | P.d | 9 | 15.63 | 0 | 1 | 1 | 54 | D | | | | | | | | | | | | | | |
5/8/25 13:51 | 5/7/25 | CBRL | Cracker Barrel Old Country Store, Inc | | Retail | Dining | Eating Places | Gmt Capital Corp | GA | T | | P | 2,364 | 44.60 | 0 | 53 | 2 | 2,834 | D | | | | | | | | | | | | | | |
5/8/25 12:59 | 5/7/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DOT | P,CEO | P | 3 | 2.66 | 0 | 1 | 0 | 814 | M | | | | | | | | | | | | | | |
5/8/25 11:56 | 5/5/25 | GUG | Guggenheim Active Allocation Fund | | Fund | CEF | Closed-End Funds | Nyberg Ronald | IL | DH | Trustee | P | 20 | 15.15 | 0 | 1 | 163 | 2 | D | | | | | | | | | | | | | | |
5/8/25 11:44 | 5/7/25 | RVP | Retractable Technologies Inc | TX | Health | MdEq | Surgical & Medical Instrument | Shaw Thomas J | TX | DOT | P,CEO | P | 0 | 0.7396 | 0 | 0 | 0 | 16,085 | D | | | | | | | | | | | | | | |
5/8/25 11:35 | 5/6/25 | RGR | Sturm Ruger & Co Inc | DE | Hshld | Guns | Ordnance & Accessories, (No V | Lowney Timothy | CT | O | VP of Op | P | 73 | 33.37 | 0 | 2 | 33 | 9 | D | | | | | | | | | | | | | | |
5/8/25 10:47 | 5/7/25 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | Strong-Treister Diane W | WV | D | | P | 14 | 116.72 | 0 | 0 | 2 | 5 | D | | | | | | | | | | | | | | |
5/8/25 10:47 | 5/7/25 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | Reyes Javier A | WV | D | | P | 14 | 116.72 | 0 | 0 | 8 | 2 | D | | | | | | | | | | | | | | |
5/8/25 10:47 | 5/7/25 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | Fisher Robert D | WV | D | | P | 19 | 116.72 | 0 | 0 | 0 | 46 | D | | | | | | | | | | | | | | |
5/8/25 10:47 | 5/7/25 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | File W H III | WV | D | | P | 17 | 116.72 | 0 | 0 | 1 | 28 | D | | | | | | | | | | | | | | |
5/8/25 10:20 | 5/6/25 | ECF | Ellsworth Growth & Income Fund Ltd | DE | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 162 | 9.19 | 0 | 18 | 1 | 1,626 | I | | | | | | | | | | | | | | |
5/8/25 10:12 | 5/6/25 | SW | Smurfit Westrock Plc | L2 | Hshld | Cntnr | Paperboard Containers & Boxes | Finan Irial | L2 | D | | P | 595 | 39.21 | 0 | 15 | 38 | 55 | D | | | | | | | | | | | | | | |
5/8/25 10:06 | 5/7/25 | MIO | Pioneer Municipal High Income Opportunities Fund, Inc. | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 13 | 11.58 | 0 | 1 | 0 | 2,161 | I | | | | | | | | | | | | | | |
5/8/25 09:49 | 5/6/25 | RGR | Sturm Ruger & Co Inc | DE | Hshld | Guns | Ordnance & Accessories, (No V | Widman Phillip | CT | D | | P | 134 | 33.58 | 0 | 4 | 14 | 32 | D | | | | | | | | | | | | | | |
5/8/25 09:45 | 5/6/25 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | Hoyer James A | WV | D | | P | 2 | 116.00 | 0 | 0 | 8 | 0 | I | | | | | | | | | | | | | | |
5/8/25 09:35 | 5/6/25 | RGR | Sturm Ruger & Co Inc | DE | Hshld | Guns | Ordnance & Accessories, (No V | Froman Sandra S | CT | D | | P | 34 | 33.61 | 0 | 1 | 7 | 14 | D | | | | | | | | | | | | | | |
5/8/25 09:31 | 5/7/25 | RGR | Sturm Ruger & Co Inc | DE | Hshld | Guns | Ordnance & Accessories, (No V | Cosentino John A Jr | CT | D | | P | 265 | 33.11 | 0 | 8 | 102 | 16 | D | | | | | | | | | | | | | | |
5/8/25 09:28 | 5/7/25 | TOFB | Tofutti Brands Inc | DE | FdBev | Food | Ice Cream & Frozen Desserts | A-6684 Ltd. | L3 | T | | P | 4 | 0.6498 | 0 | 6 | 1 | 544 | I | | | | | | | | | | | | | | |
5/8/25 08:48 | 5/7/25 | CAT | Caterpillar Inc | DE | Machn | CnMch | Construction Machinery & Equi | Maclennan David | TX | D | | P | 120 | 320.70 | 0 | 0 | 6 | 7 | D | | | | | | | | | | | | | | |
5/8/25 07:30 | 5/7/25 | MTDR | Matador Resources Co | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | Foran Joseph Wm | TX | DO | CB,CEO | P | 99 | 39.63 | 0 | 3 | 0 | 5,418 | D | | | | | | | | | | | | | | |
5/8/25 07:28 | 5/7/25 | HUN | Huntsman Corp | DE | Chem | Chem | Chemicals & Allied Products | Huntsman Peter R | TX | DO | CB,P ,CE | P | 503 | 11.19 | 0 | 45 | 1 | 7,534 | D | | | | | | | | | | | | | | |
5/8/25 06:03 | 5/7/25 | OCSL | Oaktree Specialty Lending Corp | | Fund | CEF | Closed-End Funds | Caldwell Phyllis R | CA | D | | P | 27 | 13.33 | 0 | 2 | 13 | 18 | D | | | | | | | | | | | | | | |
5/7/25 20:05 | 5/6/25 | LINE | Lineage, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Marchetti Kevin Patrick | MI | DOT | CO-Exec | P | 503 | 43.75 | 0 | 12 | 0 | 157,418 | D | | | | | | | | | | | | | | |
5/7/25 19:28 | 5/5/25 | ZEOX | Zeo Scientifix, Inc. | NV | Health | BioPrd | Biological Products, (No Diag | Skycrest Holdings, LLC | FL | H | Former 1 | P.m | 139 | 2.96 | 0 | 47 | 14 | 377 | D | | | | | | | | | | | | | | |
5/7/25 19:10 | 5/6/25 | WSC | Willscot Holdings Corp | DE | BizSv | Lease | Miscellaneous Equipment Renta | Soultz Bradley Lee | AZ | DO | CEO | P | 268 | 26.79 | 0 | 10 | 1 | 734 | D | | | | | | | | | | | | | | |
5/7/25 18:29 | 5/7/25 | IRIX | Iridex Corp | DE | Health | ElcMd | Electromedical & Electrothera | Dizon Romeo R | CA | O | CFO | P | 0 | 1.15 | 0 | 0 | 2 | 10 | D | | | | | | | | | | | | | | |
5/7/25 18:12 | 5/7/25 | MTW | Manitowoc Co Inc | WI | Machn | CnMch | Construction Machinery & Equi | Ravenscroft Aaron H. | WI | O | P,CEO | P.d | 26 | 8.68 | 0 | 3 | 0 | 690 | D | | | | | | | | | | | | | | |
5/7/25 18:10 | 5/7/25 | PEB | Pebblebrook Hotel Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Schall Michael J | MD | D | | P | 90 | 9.04 | 0 | 10 | 9 | 119 | I | | | | | | | | | | | | | | |
5/7/25 18:06 | 5/6/25 | PEB | Pebblebrook Hotel Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Bortz Jon E | MD | DO | CB,CEO | P.dm | 510 | 8.95 | 0 | 57 | 3 | 1,742 | D | | | | | | | | | | | | | | |
5/7/25 17:56 | 5/7/25 | AIRS | Airsculpt Technologies, Inc. | | Health | Health | Offices & Clinics of Doctors | Jashnani Yogesh | FL | DO | CEO | P | 19 | 2.65 | 0 | 7 | 2 | 465 | D | | | | | | | | | | | | | | |
5/7/25 17:32 | 5/6/25 | BXMT | Blackstone Mortgage Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Nassau Henry N | PA | D | | P | 189 | 18.90 | 0 | 10 | 6 | 183 | D | | | | | | | | | | | | | | |
5/7/25 17:28 | 5/5/25 | HTLD | Heartland Express Inc | NV | Trans | Truckin | Trucking (No Local) | Gerdin Michael J | IA | DOTH | CEO | P | 1,164 | 7.85 | 0 | 148 | 0 | 31,954 | I | | | | | | | | | | | | | | |
5/7/25 17:25 | 5/5/25 | BOTJ | Bank of the James Financial Group Inc | VA | Financ | StBnk | State Commercial Banks | Chapman Robert R | VA | DO | P | P | 40 | 14.11 | 0 | 3 | 2 | 123 | D | | | | | | | | | | | | | | |
5/7/25 16:45 | 5/5/25 | LINE | Lineage, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Thattai Sudarsan V | MI | O | See Rema | P | 200 | 45.23 | 0 | 4 | New | 4 | D | | | | | | | | | | | | | | |
5/7/25 16:42 | 5/6/25 | PCAR | Paccar Inc | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Breber Pierre R | WA | D | | P.d | 449 | 89.78 | 0 | 5 | 62 | 13 | D | | | | | | | | | | | | | | |
5/7/25 16:34 | 4/3/25 | FF | Futurefuel Corp. | DE | Chem | OChm | Industrial Organic Chemicals | Rowe Richard P. | MO | D | | P.a | 59 | 3.95 | 0 | 15 | 300 | 20 | D | | | | | | | | | | | | | | |
5/7/25 16:33 | 5/6/25 | DAIO | Data I/O Corp | WA | Electr | LabEq | Instruments For Meas & Testin | Wentworth William O. | WA | DO | P | P | 25 | 2.42 | 0 | 10 | 29 | 45 | D | | | | | | | | | | | | | | |
5/7/25 16:30 | 5/5/25 | MMLP | Martin Midstream Partners L.P. | DE | Energy | OilTr | Petroleum Bulk Stations & Ter | Martin Product Sales LLC | TX | T | | P.m | 79 | 2.98 | 0 | 27 | 2 | 1,499 | D | | | | | | | | | | | | | | |
5/7/25 16:30 | 5/6/25 | INTT | Intest Corp | DE | Electr | LabEq | Instruments For Meas & Testin | Maginnis Gerald J. | NJ | D | | P | 44 | 5.78 | 0 | 8 | 11 | 78 | D | | | | | | | | | | | | | | |
5/7/25 16:30 | 5/6/25 | MYE | Myers Industries Inc | OH | Hshld | PlPrd | Plastics Products | Bright Yvette Dapremont | OH | D | | P | 6 | 11.44 | 0 | 1 | 2 | 28 | D | | | | | | | | | | | | | | |
5/7/25 16:25 | 5/6/25 | REYN | Reynolds Consumer Products Inc. | DE | BizSv | Paper | Plastics, Foil & Coated Paper | Stangl Rolf | IL | D | | P | 58 | 23.22 | 0 | 3 | 15 | 19 | D | | | | | | | | | | | | | | |
5/7/25 16:21 | 5/6/25 | EIG | Employers Holdings, Inc. | NV | Insur | Insur | Fire, Marine & Casualty Insur | Pedraja Michael | NV | O | EVP,CFO | P | 148 | 48.59 | 0 | 3 | 71 | 7 | D | | | | | | | | | | | | | | |
5/7/25 16:10 | 5/5/25 | CHDN | Churchill Downs Inc | KY | PerSv | Entert | Racing, Including Track Opera | Rankin R Alex | KY | D | | P | 185 | 92.65 | 0 | 2 | 2 | 99 | D | | | | | | | | | | | | | | |
5/7/25 16:10 | 5/6/25 | OCSL | Oaktree Specialty Lending Corp | | Fund | CEF | Closed-End Funds | Jacobson Craig A | CA | D | | P | 200 | 13.41 | 0 | 15 | 26 | 72 | D | | | | | | | | | | | | | | |
5/7/25 16:05 | 5/5/25 | NEO | Neogenomics Inc | NV | Health | Biolab | Testing Laboratories | Perez David Brian | FL | D | | P.d | 76 | 7.63 | 0 | 10 | 46 | 32 | I | | | | | | | | | | | | | | |
5/7/25 16:05 | 5/5/25 | AMH | American Homes 4 Rent | MD | RlEst | REIT | Real Estate Investment Trusts | Corrigan Jack E | NV | D | | P | 94 | 23.42 | 0 | 4 | 2 | 211 | M | | | | | | | | | | | | | | |
5/7/25 16:05 | 5/5/25 | NEO | Neogenomics Inc | NV | Health | Biolab | Testing Laboratories | Gunn Neil | FL | D | | P.d | 35 | 7.76 | 0 | 5 | 40 | 16 | D | | | | | | | | | | | | | | |
5/7/25 16:05 | 5/5/25 | NKGN | Nkgen Biotech, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Song Paul Y. | CA | O | CEO | P.d | 2,650 | 0.1271 | 0 | 20,850 | 999% | 21,021 | D | | | | | | | | | | | | | | |
5/7/25 16:04 | 5/5/25 | HUN | Huntsman Corp | DE | Chem | Chem | Chemicals & Allied Products | Huntsman Peter R | TX | DO | CB,P ,CE | P | 493 | 11.74 | 0 | 42 | 1 | 7,489 | D | | | | | | | | | | | | | | |
5/7/25 15:53 | 5/7/25 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | McLaughlin Shawn Patrick | VA | D | | P | 57 | 56.50 | 0 | 1 | 2 | 65 | D | | | | | | | | | | | | | | |
5/7/25 14:34 | 5/6/25 | NBTB | Nbt Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | Hoeller Heidi M | NY | D | | P | 111 | 42.88 | 0 | 3 | 29 | 12 | D | | | | | | | | | | | | | | |
5/7/25 14:17 | 5/6/25 | LBSR | Liberty Star Uranium & Metals Corp. | NV | Mining | IndMn | Metal Mining | Madaris Patricia | KY | O | CFO,VP F | P.d | 18 | 0.1156 | 0 | 155 | New | 155 | D | | | | | | | | | | | | | | |
5/7/25 14:13 | 5/6/25 | AGCO | Agco Corp /De | DE | Machn | AgMch | Farm Machinery & Equipment | De Lange Bob | GA | D | | P | 250 | 94.77 | 0 | 3 | 20 | 16 | D | | | | | | | | | | | | | | |
5/7/25 13:44 | 5/5/25 | TOFB | Tofutti Brands Inc | DE | FdBev | Food | Ice Cream & Frozen Desserts | A-6684 Ltd. | L3 | T | | P.m | 1 | 0.6197 | 0 | 1 | 0 | 538 | I | | | | | | | | | | | | | | |
5/7/25 13:12 | 5/6/25 | ACCO | Acco Brands Corp | DE | Media | Print | Blankbooks, Looseleaf Binders | Tedford Thomas W | IL | DO | P,CEO | P | 20 | 3.43 | 0 | 6 | 1 | 489 | D | | | | | | | | | | | | | | |
5/7/25 12:13 | 5/7/25 | OGN | Organon & Co. | | Health | Drug | Pharmaceutical Preparations | Falcione Aaron | NJ | O | CHRO | P | 48 | 8.77 | 0 | 6 | 10 | 63 | D | | | | | | | | | | | | | | |
5/7/25 12:12 | 5/6/25 | OGN | Organon & Co. | | Health | Drug | Pharmaceutical Preparations | Weaver Kirke | NJ | O | Gen. Cou | P | 74 | 9.21 | 0 | 8 | 18 | 52 | D | | | | | | | | | | | | | | |
5/7/25 12:09 | 5/6/25 | OGN | Organon & Co. | | Health | Drug | Pharmaceutical Preparations | Karp Daniel | NJ | O | EVP,Corp | P | 29 | 8.24 | 0 | 4 | 8 | 47 | D | | | | | | | | | | | | | | |
5/7/25 11:48 | 9/24/24 | ERNA | Ernexa Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Cherington Charles | MA | T | | P.ad | 0 | 0.00 | 0 | 13,252 | 999% | 13,809 | D | | | | | | | | | | | | | | |
5/7/25 11:46 | 5/6/25 | RVP | Retractable Technologies Inc | TX | Health | MdEq | Surgical & Medical Instrument | Shaw Thomas J | TX | DOT | P,CEO | P | 3 | 0.7483 | 0 | 5 | 0 | 16,084 | D | | | | | | | | | | | | | | |
5/7/25 11:42 | 5/7/25 | HL | Hecla Mining Co/De/ | DE | Mining | IndMn | Mining & Quarrying of Nonmeta | Boggs Catherine J | ID | D | | P | 100 | 4.99 | 0 | 20 | 6 | 348 | D | | | | | | | | | | | | | | |
5/7/25 11:36 | 5/6/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Stahl Murray | NY | D | | P | 13 | 1,326.5 | 0 | 0 | 0 | 1,166 | M | | | | | | | | | | | | | | |
5/7/25 11:28 | 5/6/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DOT | P,CEO | P | 3 | 2.68 | 0 | 1 | 0 | 813 | M | | | | | | | | | | | | | | |
5/7/25 10:31 | 5/2/25 | UCASU | Uc Asset LP | DE | Financ | Invest | Investors | Wu Xianghong | GA | O | Major Me | P | 14 | 0.6900 | 0 | 20 | 72 | 48 | D | | | | | | | | | | | | | | |
5/7/25 10:23 | 5/6/25 | CMTV | Community Bancorp /Vt | VT | Financ | NtBnk | National Commercial Banks | Bonvechio Louise M | VT | O | EVP,CFO | P | 18 | 18.25 | 0 | 1 | 10 | 11 | D | | | | | | | | | | | | | | |
5/7/25 09:11 | 5/6/25 | UPBD | Upbound Group, Inc. | DE | BizSv | Lease | Equipment Rental & Leasing | Brown Jeffrey J | TX | D | | P | 516 | 23.75 | 0 | 22 | 25 | 110 | I | | | | | | | | | | | | | | |
5/7/25 09:09 | 5/6/25 | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | Cooley Richard Scott | OH | D | | P | 37 | 134.10 | 0 | 0 | 2 | 14 | D | | | | | | | | | | | | | | |
5/7/25 09:02 | 5/5/25 | GCI | Gannett Co., Inc. | | Media | Print | Newspapers: Publishing or Pub | Reed Michael | NY | DO | CEO | P.m | 107 | 3.24 | 0 | 33 | 1 | 3,141 | D | | | | | | | | | | | | | | |
5/7/25 08:13 | 5/5/25 | BPRN | Princeton Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | Tuchman Martin | NJ | DT | | P.m | 77 | 31.11 | 0 | 2 | 0 | 736 | D | | | | | | | | | | | | | | |
5/6/25 21:48 | 5/2/25 | ALMS | Alumis Inc. | DE | Health | Drug | Pharmaceutical Preparations | Tananbaum James B. | CA | DT | | P.m | 202 | 4.50 | 0 | 45 | 0 | 15,198 | I | | | | | | | | | | | | | | |
5/6/25 21:48 | 5/2/25 | ALMS | Alumis Inc. | DE | Health | Drug | Pharmaceutical Preparations | Foresite Labs, LLC | CA | T | | P.m | 202 | 4.50 | 0 | 45 | 0 | 15,198 | I | | | | | | | | | | | | | | |
5/6/25 21:47 | 5/2/25 | ALMS | Alumis Inc. | DE | Health | Drug | Pharmaceutical Preparations | Foresite Capital Management VI LLC | CA | T | | P.m | 202 | 4.50 | 0 | 45 | 0 | 15,198 | I | | | | | | | | | | | | | | |
5/6/25 20:43 | 5/5/25 | BOTJ | Bank of the James Financial Group Inc | VA | Financ | StBnk | State Commercial Banks | Syrek Michael A | VA | O | P - Bank | P | 5 | 14.00 | 0 | 0 | 2 | 15 | D | | | | | | | | | | | | | | |
5/6/25 20:19 | 5/2/25 | HLF | Herbalife Ltd. | E9 | Retail | WhDrg | Drugs, Proprietaries & Druggi | Mendoza Juan Miguel | CA | D | | P | 34 | 6.73 | 0 | 5 | 3 | 162 | D | | | | | | | | | | | | | | |
5/6/25 19:27 | 5/5/25 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 709 | 10.81 | 0 | 66 | 4 | 1,811 | I | | | | | | | | | | | | | | |
5/6/25 19:25 | 5/5/25 | ECF | Ellsworth Growth & Income Fund Ltd | DE | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 90 | 9.23 | 0 | 10 | 1 | 1,609 | I | | | | | | | | | | | | | | |
5/6/25 19:22 | 5/5/25 | DMA | Destra Multi-Alternative Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 8 | 8.32 | 0 | 1 | 0 | 1,853 | I | | | | | | | | | | | | | | |
5/6/25 19:17 | 5/5/25 | EVM | Eaton Vance California Municipal Bond Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 4 | 8.93 | 0 | 0 | 0 | 4,143 | I | | | | | | | | | | | | | | |
5/6/25 19:15 | 5/5/25 | MAV | Pioneer Municipal High Income Advantage Fund, Inc. | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 121 | 8.14 | 0 | 15 | 0 | 4,016 | I | | | | | | | | | | | | | | |
5/6/25 18:52 | 5/2/25 | ALMS | Alumis Inc. | DE | Health | Drug | Pharmaceutical Preparations | Akkaraju Srinivas | CA | D | | P.m | 1,477 | 4.61 | 0 | 320 | 10 | 3,587 | I | | | | | | | | | | | | | | |
5/6/25 18:21 | 5/5/25 | SEM | Select Medical Holdings Corp | | Health | Health | Hospitals | Khanuja Parvinderjit S. | PA | D | | P | 315 | 15.02 | 0 | 21 | 48 | 65 | D | | | | | | | | | | | | | | |
5/6/25 18:17 | 5/2/25 | CCO | Clear Channel Outdoor Holdings, Inc. | DE | BizSv | Ads | Advertising | Moreno Arturo R | AZ | T | | P | 348 | 1.07 | 0 | 326 | 1 | 62,553 | D | | | | | | | | | | | | | | |
5/6/25 18:10 | 5/5/25 | UTZ | Utz Brands, Inc. | DE | FdBev | Food | Miscellaneous Food Preparatio | Whyte Chad | PA | O | EVP,Supp | P | 60 | 11.96 | 0 | 5 | 9 | 59 | D | | | | | | | | | | | | | | |
5/6/25 18:07 | 5/5/25 | MERC | Mercer International Inc. | WA | BizSv | Paper | Pulp Mills | Laberge Alice | A1 | D | | P | 4 | 3.64 | 0 | 1 | 14 | 8 | D | | | | | | | | | | | | | | |
5/6/25 17:56 | 5/5/25 | SCISX | Ma Specialty Credit Income Fund | | Fund | CEF | Closed-End Funds | Ma Eagle Holdings Fund | C3 | T | | P | 970 | 24.94 | 0 | 39 | 3 | 1,535 | D | | | | | | | | | | | | | | |
5/6/25 17:51 | 5/6/25 | IRIX | Iridex Corp | DE | Health | ElcMd | Electromedical & Electrothera | Dizon Romeo R | CA | O | CFO | P | 0 | 1.17 | 0 | 0 | 2 | 9 | D | | | | | | | | | | | | | | |
5/6/25 17:23 | 5/2/25 | MNTR | Mentor Capital, Inc. | DE | Financ | Invest | Investors | Billingsley Chester | TX | DO | CEO | P.dm | 1 | 0.0449 | 0 | 25 | 1 | 2,185 | D | | | | | | | | | | | | | | |
5/6/25 17:22 | 5/5/25 | BX | Blackstone Inc. | DE | Financ | InvAdv | Investment Advice | Porat Ruth | NY | D | | P | 40 | 136.49 | 0 | 0 | 1 | 46 | M | | | | | | | | | | | | | | |
5/6/25 16:53 | 5/5/25 | PBHC | Pathfinder Bancorp, Inc. | MD | Financ | StBnk | State Commercial Banks | Ayoub David A. | NY | D | | P.d | 15 | 14.95 | 0 | 1 | 3 | 32 | I | | | | | | | | | | | | | | |
5/6/25 16:47 | 5/6/25 | FXNC | First National Corp /Va/ | VA | Financ | StBnk | State Commercial Banks | Schwartz Brad E | VA | O | EVP - CF | P | 20 | 19.57 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
5/6/25 16:43 | 5/5/25 | MYE | Myers Industries Inc | OH | Hshld | PlPrd | Plastics Products | Kramer Jeffrey | OH | D | | P | 12 | 11.63 | 0 | 1 | 3 | 30 | D | | | | | | | | | | | | | | |
5/6/25 16:37 | 5/6/25 | NTIC | Northern Technologies International Corp | DE | Metal | MtlFb | Coating, Engraving & Allied S | Von Falkenhausen Konstantin | MN | D | | P | 8 | 7.23 | 0 | 1 | 6 | 18 | D | | | | | | | | | | | | | | |
5/6/25 16:35 | 5/6/25 | HL | Hecla Mining Co/De/ | DE | Mining | IndMn | Mining & Quarrying of Nonmeta | Krcmarov Robert | ID | DO | P,CEO | P | 70 | 4.72 | 0 | 15 | 4 | 346 | D | | | | | | | | | | | | | | |
5/6/25 16:31 | 5/5/25 | BLNE | Beeline Holdings, Inc. | NV | FdBev | Bev | Beverages | Liuzza Nicholas Reyland Jr | RI | DOT | CEO | P | 7 | 1.44 | 0 | 5 | 0 | 1,950 | D | | | | | | | | | | | | | | |
5/6/25 16:30 | 5/2/25 | BLCO | Bausch & Lomb Corp | | Health | OthMd | Ophthalmic Goods | Von Eschenbach Andrew C. | A6 | D | | P | 20 | 11.76 | 0 | 2 | 4 | 42 | D | | | | | | | | | | | | | | |
5/6/25 16:28 | 5/5/25 | FTAI | Ftai Aviation Ltd. | | BizSv | Lease | Miscellaneous Equipment Renta | Tuchman Martin | NY | D | | P | 99 | 99.19 | 0 | 1 | 0 | 1,496 | D | | | | | | | | | | | | | | |
5/6/25 16:28 | 5/5/25 | TTI | Tetra Technologies Inc | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Hallead Kurt | TX | O | VP-Treas | P | 209 | 2.74 | 0 | 76 | New | 76 | D | | | | | | | | | | | | | | |
5/6/25 16:21 | 5/5/25 | LYB | Lyondellbasell Industries N.V. | P7 | Chem | OChm | Industrial Organic Chemicals | Hanley Michael Sean | X0 | D | | P | 200 | 57.01 | 0 | 4 | 22 | 20 | D | | | | | | | | | | | | | | |
5/6/25 16:15 | 5/5/25 | LXU | Lsb Industries, Inc. | DE | Chem | Chem | Industrial Inorganic Chemical | Chandler John D | OK | D | | P | 53 | 6.57 | 0 | 8 | New | 8 | D | | | | | | | | | | | | | | |
5/6/25 16:10 | 5/5/25 | BNL | Broadstone Net Lease, Inc. | | RlEst | REIT | Real Estate Investment Trusts | Saffire Joseph | NY | D | | P | 161 | 16.08 | 0 | 10 | 160 | 16 | D | | | | | | | | | | | | | | |
5/6/25 16:10 | 5/5/25 | BNL | Broadstone Net Lease, Inc. | | RlEst | REIT | Real Estate Investment Trusts | Moragne John David | NY | DO | CEO | P | 161 | 16.13 | 0 | 10 | 2 | 450 | D | | | | | | | | | | | | | | |
5/6/25 16:10 | 5/5/25 | BNL | Broadstone Net Lease, Inc. | | RlEst | REIT | Real Estate Investment Trusts | Hawkes Laurie A. | NY | D | | P | 161 | 16.14 | 0 | 10 | 8 | 141 | I | | | | | | | | | | | | | | |
5/6/25 16:10 | 5/5/25 | BNL | Broadstone Net Lease, Inc. | | RlEst | REIT | Real Estate Investment Trusts | Duran Jessica | NY | D | | P | 99 | 16.11 | 0 | 6 | 32 | 26 | D | | | | | | | | | | | | | | |
5/6/25 16:10 | 5/5/25 | BNL | Broadstone Net Lease, Inc. | | RlEst | REIT | Real Estate Investment Trusts | Coke Michael A | NY | D | | P | 161 | 16.07 | 0 | 10 | 14 | 81 | D | | | | | | | | | | | | | | |
5/6/25 16:10 | 5/6/25 | BNL | Broadstone Net Lease, Inc. | | RlEst | REIT | Real Estate Investment Trusts | Fennell Kevin | NY | O | EVP,CFO, | P | 79 | 15.87 | 0 | 5 | 3 | 178 | D | | | | | | | | | | | | | | |
5/6/25 16:10 | 5/5/25 | BNL | Broadstone Net Lease, Inc. | | RlEst | REIT | Real Estate Investment Trusts | Watters James H | NY | D | | P.m | 64 | 16.06 | 0 | 4 | 3 | 122 | D | | | | | | | | | | | | | | |
5/6/25 16:08 | 5/2/25 | NEO | Neogenomics Inc | NV | Health | Biolab | Testing Laboratories | Sherman Jeffrey Scott | FL | O | CFO | P.d | 150 | 7.51 | 0 | 20 | 14 | 158 | D | | | | | | | | | | | | | | |
5/6/25 16:00 | 5/5/25 | CEPT | Cantor Equity Partners Ii, Inc. | E9 | Financ | AcqCo | Blank Checks | Cantor Ep Holdings Ii, LLC | NY | T | | P | 5,800 | 10.00 | 0 | 580 | New | 580 | D | | | | | | | | | | | | | | |
5/6/25 15:54 | 5/5/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DOT | P,CEO | P | 3 | 2.68 | 0 | 1 | 0 | 811 | M | | | | | | | | | | | | | | |
5/6/25 15:50 | 5/6/25 | CZFS | Citizens Financial Services Inc | PA | Financ | StBnk | State Commercial Banks | Painter John P II | PA | D | | P | 12 | 57.40 | 0 | 0 | 10 | 2 | D | | | | | | | | | | | | | | |
5/6/25 15:21 | 5/2/25 | FCNCA | First Citizens Bancshares Inc /De/ | NC | Insur | LfIns | Life Insurance | Holding Frank B Jr | NC | DOT | CB,CEO | P | 725 | 1,610.0 | 0 | 0 | 0 | 666 | M | | | | | | | | | | | | | | |
5/6/25 14:27 | 4/14/25 | XIVYX | Institutional Investment Strategy Fund | | Fund | CEF | Closed-End Funds | Pauker Matthew | CA | OT | Principa | P | 142 | 10.64 | 0 | 13 | 9 | 162 | D | | | | | | | | | | | | | | |
5/6/25 14:09 | 5/2/25 | SHBI | Shore Bancshares Inc | MD | Financ | NtBnk | National Commercial Banks | Adams Michael Brian | MD | D | | P | 8 | 14.15 | 0 | 1 | 1 | 44 | I | | | | | | | | | | | | | | |
5/6/25 13:59 | 5/5/25 | OGN | Organon & Co. | | Health | Drug | Pharmaceutical Preparations | Walsh Matthew M | NJ | O | CFO | P | 101 | 8.82 | 0 | 11 | 9 | 144 | D | | | | | | | | | | | | | | |
5/6/25 13:58 | 5/5/25 | OGN | Organon & Co. | | Health | Drug | Pharmaceutical Preparations | Ali Kevin | NJ | DO | CEO | P | 299 | 8.81 | 0 | 34 | 14 | 283 | D | | | | | | | | | | | | | | |
5/6/25 13:37 | 5/2/25 | FUNC | First United Corp/Md/ | MD | Financ | NtBnk | National Commercial Banks | Boal Brian R. | MD | D | | P | 2 | 30.58 | 0 | 0 | 0 | 19 | D | | | | | | | | | | | | | | |
5/6/25 13:34 | 5/5/25 | JLS | Nuveen Mortgage & Income Fund/ma/ | | Fund | CEF | Closed-End Funds | Jones Nathaniel T. | IL | O | VP,Treas | P | 15 | 18.19 | 0 | 1 | 187 | 1 | D | | | | | | | | | | | | | | |
5/6/25 13:33 | 5/5/25 | NMCO | Nuveen Municipal Credit Opportunities Fund | | Fund | CEF | Closed-End Funds | Jones Nathaniel T. | IL | O | VP,Treas | P | 10 | 10.20 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
5/6/25 13:24 | 5/5/25 | NPFD | Nuveen Variable Rate Preferred & Income Fund | | Fund | CEF | Closed-End Funds | Jones Nathaniel T. | IL | O | VP,Treas | P | 9 | 18.69 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
5/6/25 13:06 | 5/2/25 | FUNC | First United Corp/Md/ | MD | Financ | NtBnk | National Commercial Banks | Rush Jason Barry | MD | O | SVP,COO | P | 2 | 30.58 | 0 | 0 | 0 | 25 | D | | | | | | | | | | | | | | |
5/6/25 12:58 | 5/2/25 | SCISX | Ma Specialty Credit Income Fund | | Fund | CEF | Closed-End Funds | Marra Joseph P. | NY | DO | P,Prin. | P | 100 | 24.95 | 0 | 4 | 188 | 6 | I | | | | | | | | | | | | | | |
5/6/25 12:37 | 5/2/25 | OFLX | Omega Flex, Inc. | PA | Build | BldTls | Hearing Equip, Except Elec & | Moran Edwin B. | PA | DO | P | P | 15 | 29.72 | 0 | 1 | 233 | 1 | D | | | | | | | | | | | | | | |
5/6/25 12:33 | 5/5/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Stahl Murray | NY | D | | P | 13 | 1,317.5 | 0 | 0 | 0 | 1,166 | M | | | | | | | | | | | | | | |
5/6/25 12:24 | 5/5/25 | WSBK | Winchester Bancorp, Inc./Md/ | MD | Financ | SnBnk | Savings Institutions, Not Fed | Carroll John A | MA | DO | P,CEO | P | 244 | 9.77 | 0 | 25 | 96 | 51 | I | | | | | | | | | | | | | | |
5/6/25 12:18 | 5/1/25 | TFLM | Tofla Megaline Inc. | NV | Tech | Softw | Prepackaged Software | Calero Katerine A | FL | D | | P | 1 | 1.00 | 0 | 1 | 0 | 4,501 | M | | | | | | | | | | | | | | |
5/6/25 12:09 | 5/5/25 | RVP | Retractable Technologies Inc | TX | Health | MdEq | Surgical & Medical Instrument | Shaw Thomas J | TX | DOT | P,CEO | P | 16 | 0.7102 | 0 | 23 | 0 | 16,080 | D | | | | | | | | | | | | | | |
5/6/25 11:55 | 5/5/25 | RRBI | Red River Bancshares Inc | LA | Financ | StBnk | State Commercial Banks | Price Teddy Ray | LA | D | | P | 50 | 53.87 | 0 | 1 | 0 | 442 | M | | | | | | | | | | | | | | |
5/6/25 11:07 | 4/7/25 | RNGE | Range Impact, Inc. | NV | Machn | HvyCn | Heavy Construction Non-Bldg C | Loconti Joseph E. | OH | T | | P | 18 | 0.1622 | 0 | 113 | 2 | 4,960 | I | | | | | | | | | | | | | | |
5/6/25 09:02 | 5/2/25 | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | Cooley Richard Scott | OH | D | | P | 16 | 129.00 | 0 | 0 | 1 | 14 | D | | | | | | | | | | | | | | |
5/6/25 07:29 | 5/5/25 | MTDR | Matador Resources Co | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | Foran Joseph Wm | TX | DO | CB,CEO | P | 100 | 39.93 | 0 | 3 | 0 | 5,416 | D | | | | | | | | | | | | | | |
5/5/25 20:40 | 12/16/24 | BOLT | Bolt Biotherapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Nemec Sarah | CA | O | SVP,Fina | P.dm | 3 | 0.5670 | 0 | 5 | 56 | 14 | D | | | | | | | | | | | | | | |
5/5/25 20:35 | 12/16/24 | BOLT | Bolt Biotherapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Quinn William P. | CA | DO | P,CEO,CF | P.dm | 3 | 0.5670 | 0 | 5 | 15 | 39 | D | | | | | | | | | | | | | | |
5/5/25 20:22 | 5/2/25 | ARDX | Ardelyx, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Mott David M | MA | D | | P | 1,611 | 4.22 | 0 | 381 | 19 | 2,397 | D | | | | | | | | | | | | | | |
5/5/25 20:12 | 5/1/25 | FPAY | Flexshopper, Inc. | DE | BizSv | Lease | Equipment Rental & Leasing | Dvorkin Howard | FL | DT | | P | 169 | 1.31 | 0 | 129 | 2 | 6,181 | I | | | | | | | | | | | | | | |
5/5/25 19:48 | 5/5/25 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | O'Dowd William IV | FL | DO | CEO | P | 5 | 1.12 | 0 | 4 | 2 | 296 | D | | | | | | | | | | | | | | |
5/5/25 19:30 | 5/1/25 | SSNC | Ss&C Technologies Holdings Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Michael Jonathan E | CT | D | | P | 204 | 75.53 | 0 | 3 | 2 | 140 | D | | | | | | | | | | | | | | |
5/5/25 18:34 | 5/5/25 | IRIX | Iridex Corp | DE | Health | ElcMd | Electromedical & Electrothera | Dizon Romeo R | CA | O | CFO | P | 0 | 1.19 | 0 | 0 | 2 | 9 | D | | | | | | | | | | | | | | |
5/5/25 18:23 | 5/5/25 | UTZ | Utz Brands, Inc. | DE | FdBev | Food | Miscellaneous Food Preparatio | Brown Timothy | PA | D | | P | 60 | 11.96 | 0 | 5 | 8 | 68 | D | | | | | | | | | | | | | | |
5/5/25 18:14 | 5/1/25 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | Mink Brook Asset Management LLC | FL | T | | P.m | 103 | 3.93 | 0 | 26 | 1 | 2,063 | I | | | | | | | | | | | | | | |
5/5/25 17:33 | 5/1/25 | MNTR | Mentor Capital, Inc. | DE | Financ | Invest | Investors | Billingsley Chester | TX | DO | CEO | P.d | 1 | 0.0471 | 0 | 12 | 1 | 2,160 | D | | | | | | | | | | | | | | |
5/5/25 17:15 | 5/1/25 | GCBC | Greene County Bancorp Inc | DE | Financ | SnBnk | Savings Institutions, Not Fed | Cannucciari Christopher | NY | D | | P.am | 10 | 22.27 | 0 | 0 | 26 | 2 | M | | | | | | | | | | | | | | |
5/5/25 16:56 | 5/2/25 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Paden Frank L | OH | D | | P | 4 | 19.00 | 0 | 0 | 2 | 10 | D | | | | | | | | | | | | | | |
5/5/25 16:46 | 5/1/25 | GCBC | Greene County Bancorp Inc | DE | Financ | SnBnk | Savings Institutions, Not Fed | Cannucciari Christopher | NY | D | | P.m | 10 | 22.27 | 0 | 0 | 26 | 2 | M | | | | | | | | | | | | | | |
5/5/25 16:45 | 5/1/25 | FCAP | First Capital Inc | IN | Financ | SvBnk | Savings Institution, Federall | Kraft Pamela G | IN | D | | P | 9 | 44.78 | 0 | 0 | 7 | 3 | D | | | | | | | | | | | | | | |
5/5/25 16:44 | 5/5/25 | UTZ | Utz Brands, Inc. | DE | FdBev | Food | Miscellaneous Food Preparatio | Lissette Dylan | PA | D | | P | 199 | 11.88 | 0 | 17 | 10 | 188 | D | | | | | | | | | | | | | | |
5/5/25 16:41 | 5/5/25 | UTZ | Utz Brands, Inc. | DE | FdBev | Food | Miscellaneous Food Preparatio | Friedman Howard A | PA | DO | CEO | P | 75 | 11.85 | 0 | 6 | 2 | 272 | D | | | | | | | | | | | | | | |
5/5/25 16:39 | 5/5/25 | UTZ | Utz Brands, Inc. | DE | FdBev | Food | Miscellaneous Food Preparatio | Shea Theresa Robbins | PA | O | EVP,GC | P | 20 | 11.84 | 0 | 2 | 3 | 53 | D | | | | | | | | | | | | | | |
5/5/25 16:29 | 5/2/25 | PDM | Piedmont Office Realty Trust, Inc. | MD | RlEst | RlEst | Operators of Nonresidential B | Smith Christopher Brent | GA | DO | P,Chief | P | 109 | 6.59 | 0 | 17 | 4 | 440 | D | | | | | | | | | | | | | | |
5/5/25 16:29 | 5/1/25 | PDM | Piedmont Office Realty Trust, Inc. | MD | RlEst | RlEst | Operators of Nonresidential B | Taysom Dale H. | GA | D | | P | 18 | 6.00 | 0 | 3 | 5 | 68 | D | | | | | | | | | | | | | | |
5/5/25 16:27 | 5/2/25 | CAT | Caterpillar Inc | DE | Machn | CnMch | Construction Machinery & Equi | Johnson Gerald | TX | D | | P | 32 | 318.48 | 0 | 0 | 3 | 3 | D | | | | | | | | | | | | | | |
5/5/25 16:24 | 5/2/25 | TTI | Tetra Technologies Inc | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | John Angela D | TX | D | | P | 49 | 2.74 | 0 | 18 | 349 | 23 | D | | | | | | | | | | | | | | |
5/5/25 16:17 | 5/2/25 | BIIB | Biogen Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Dorsa Caroline | MA | D | | P | 152 | 122.72 | 0 | 1 | 5 | 28 | D | | | | | | | | | | | | | | |
5/5/25 16:17 | 5/2/25 | CZNC | Citizens & Northern Corp | PA | Financ | StBnk | State Commercial Banks | Pellegrino Frank G | PA | D | | P | 6 | 19.17 | 0 | 0 | 1 | 44 | D | | | | | | | | | | | | | | |
5/5/25 16:14 | 5/5/25 | SKT | Tanger Inc. | NC | RlEst | REIT | Real Estate Investment Trusts | Yalof Stephen | NC | DO | P,CEO | P | 100 | 29.87 | 0 | 3 | 0 | 832 | D | | | | | | | | | | | | | | |
5/5/25 16:13 | 5/2/25 | CZNC | Citizens & Northern Corp | PA | Financ | StBnk | State Commercial Banks | Shattuck Katherine W | PA | D | | P | 1 | 19.17 | 0 | 0 | 0 | 9 | D | | | | | | | | | | | | | | |
5/5/25 16:10 | 5/2/25 | CHDN | Churchill Downs Inc | KY | PerSv | Entert | Racing, Including Track Opera | Varga Paul C | KY | D | | P | 186 | 92.97 | 0 | 2 | 6 | 33 | D | | | | | | | | | | | | | | |
5/5/25 16:09 | 5/2/25 | WSR | Whitestone Reit | TX | RlEst | REIT | Real Estate Investment Trusts | Miller Donald A | TX | D | | P | 192 | 12.80 | 0 | 15 | 878 | 17 | D | | | | | | | | | | | | | | |