5/28/25 21:00 | 5/23/25 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Shay Capital LLC | NY | T | | 1 | P.m | 128 | 0.8849 | 0 | 145 | 5 | 2,777 | D | | | | | | | | | | | | | | |
5/28/25 20:48 | 5/27/25 | OBDC | Blue Owl Capital Corp | | Fund | CEF | Closed-End Funds | Woolridge Victor | NY | D | | 2 | P | 200 | 14.54 | 0 | 14 | 65 | 35 | I | | | | | | | | | | | | | | |
5/28/25 20:41 | 5/23/25 | VREO | Vireo Growth Inc. | A1 | Health | Drug | Pharmaceutical Preparations | Chicago Atlantic Opportunity Portfolio, LP | IL | T | | 2 | P.dm | 56 | 0.2146 | 0 | 261 | 0 | 110,973 | I | | | | | | | | | | | | | | |
5/28/25 20:07 | 5/14/25 | PAYS | Paysign, Inc. | NV | BizSv | BizSv | Business Services | Henry Daniel R | NV | D | | 1 | P | 68 | 3.42 | 0 | 20 | 25 | 100 | D | | | | | | | | | | | | | | |
5/28/25 19:40 | 5/27/25 | GMGI | Golden Matrix Group, Inc. | NV | Tech | Softw | Prepackaged Software | Christensen Richard | NV | O | CFO | 1 | P | 14 | 1.36 | 0 | 10 | | 10 | D | | | | | | | | | | | | | | |
5/28/25 19:28 | 5/28/25 | IRIX | Iridex Corp | DE | Health | ElcMd | Electromedical & Electrothera | Dizon Romeo R | CA | O | CFO | 17 | P.m | 15 | 1.19 | 0 | 12 | | 12 | D | | | | | | | | | | | | | | |
5/28/25 18:45 | 5/23/25 | VSTS | Vestis Corp | DE | Machn | WhNdu | Miscellaneous Nondurable Good | Meister Keith A. | NY | DT | | 4 | P.m | 19,497 | 10.02 | 0 | 1,946 | 10 | 22,219 | I | | | | | | | | | | | | | | |
5/28/25 18:26 | 5/28/25 | NUS | Nu Skin Enterprises, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | Hatchett Steven Keith | UT | O | Chief Pr | 1 | P | 49 | 7.54 | 0 | 7 | 4 | 162 | D | | | | | | | | | | | | | | |
5/28/25 18:13 | 5/23/25 | ONTF | On24 Inc. | DE | Tech | Softw | Prepackaged Software | Lynrock Lake LP | NY | T | | 8 | P.m | 3,511 | 5.56 | 0 | 632 | 8 | 8,071 | I | | | | | | | | | | | | | | |
5/28/25 17:48 | 5/23/25 | NXDT | Nexpoint Diversified Real Estate Trust | DE | RlEst | REIT | Real Estate Investment Trusts | Norris Dustin David | TX | O | See Rema | 4 | P.dm | 2,340 | 3.67 | 0 | 637 | 466 | 773 | D | | | | | | | | | | | | | | |
5/28/25 17:19 | 5/23/25 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | 161 | P.dm | 133,241 | 8.19 | 0 | 16,260 | 97 | 33,056 | I | | | | | | | | | | | | | | |
5/28/25 17:08 | 5/21/25 | BFS | Saul Centers, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Guevara Bettina T. | MD | O | EVP ,Chf | 1 | P.d | 7 | 33.00 | 0 | 0 | 4 | 6 | D | | | | | | | | | | | | | | |
5/28/25 17:05 | 5/27/25 | EMO | Clearbridge Energy Midstream Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | Grillo Anthony | NY | D | | 15 | P | 4,253 | 119.31 | 0 | 36 | 66 | 90 | D | | | | | | | | | | | | | | |
5/28/25 17:03 | 5/27/25 | CSWC | Capital Southwest Corp | | Fund | CEF | Closed-End Funds | Battist Christine | TX | D | | 5 | P | 35 | 23.14 | 0 | 2 | 10 | 17 | D | | | | | | | | | | | | | | |
5/28/25 17:00 | 5/23/25 | SG | Sweetgreen, Inc. | DE | Retail | Dining | Eating Places | Burrows Clifford | CA | D | | 1 | P | 252 | 13.11 | 0 | 19 | 18 | 126 | I | | | | | | | | | | | | | | |
5/28/25 16:54 | 5/27/25 | MUSA | Murphy USA Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Haley David C. | AR | D | | 1 | P | 436 | 435.58 | 0 | 1 | | 1 | I | | | | | | | | | | | | | | |
5/28/25 16:52 | 5/23/25 | NRDY | Nerdy Inc. | DE | PerSv | EduSv | Educational Services | Blunt Abigail | MO | D | | 6 | P.m | 236 | 1.18 | 0 | 200 | 999% | 201 | D | | | | | | | | | | | | | | |
5/28/25 16:45 | 5/23/25 | ARQ | Arq, Inc. | | Chem | Chem | Miscellaneous Chemical Produc | Rasmus Robert E. | CO | DO | CEO | 4 | P.m | 316 | 4.46 | 0 | 71 | 7 | 1,029 | D | | | | | | | | | | | | | | |
5/28/25 16:45 | 5/23/25 | ARQ | Arq, Inc. | | Chem | Chem | Miscellaneous Chemical Produc | Blank Jeremy | CO | D | | 1 | P | 205 | 4.10 | 0 | 50 | 2 | 2,459 | I | | | | | | | | | | | | | | |
5/28/25 16:45 | 5/23/25 | ONEW | Onewater Marine Inc. | DE | Retail | AutoSt | Auto & Home Supply Stores | Singleton Philip Austin Jr. | GA | DOH | CEO - Se | 12 | P.m | 2,211 | 18.67 | 0 | 118 | 7 | 1,764 | I | | | | | | | | | | | | | | |
5/28/25 16:40 | 5/27/25 | PAPL | Pineapple Financial Inc. | | Financ | Loan | Finance Services | Marin Kendall Leo | A6 | DO | COO | 7 | P.m | 43 | 0.0415 | 0 | 1,028 | 121 | 1,874 | D | | | | | | | | | | | | | | |
5/28/25 16:40 | 5/27/25 | PAPL | Pineapple Financial Inc. | | Financ | Loan | Finance Services | Giannoukakis Tasis Anastasios | A6 | D | | 3 | P.m | 49 | 0.0980 | 0 | 501 | 560 | 590 | D | | | | | | | | | | | | | | |
5/28/25 16:37 | 5/27/25 | PRPO | Precipio, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | Sandberg Richard A | CT | D | | 7 | P.m | 342 | 7.05 | 0 | 49 | 196 | 73 | I | | | | | | | | | | | | | | |
5/28/25 16:37 | 5/23/25 | EP | Empire Petroleum Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Mulacek Phil E | TX | DT | | 5 | P.m | 562 | 4.47 | 0 | 126 | 2 | 7,181 | D | | | | | | | | | | | | | | |
5/28/25 16:35 | 5/27/25 | PEB | Pebblebrook Hotel Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Bortz Jon E | MD | DO | CB,CEO | 14 | P.dm | 4,417 | 11.27 | 0 | 392 | 28 | 1,802 | D | | | | | | | | | | | | | | |
5/28/25 16:30 | 5/27/25 | SILO | Silo Pharma, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Weisblum Eric | FL | DO | CEO | 6 | P.m | 27 | 0.9742 | 0 | 28 | 16 | 198 | D | | | | | | | | | | | | | | |
5/28/25 16:30 | 5/23/25 | MCY | Mercury General Corp | CA | Insur | Insur | Fire, Marine & Casualty Insur | Joseph Victor George | CA | DO | P,COO | 1 | P | 899 | 59.95 | 0 | 15 | 999% | 15 | D | | | | | | | | | | | | | | |
5/28/25 16:30 | 5/23/25 | ADV | Advantage Solutions Inc. | | BizSv | BizSv | Business Services | Kilts James M | MO | D | | 6 | P.m | 393 | 1.36 | 0 | 290 | 35 | 1,121 | D | | | | | | | | | | | | | | |
5/28/25 16:28 | 5/23/25 | SCKT | Socket Mobile, Inc. | DE | Tech | Hardw | Electronic Computers | Parnell William L. Jr | CA | D | | 5 | P.m | 63 | 1.17 | 0 | 54 | 299 | 72 | D | | | | | | | | | | | | | | |
5/28/25 16:25 | 5/23/25 | BRT | Brt Apartments Corp. | NY | RlEst | REIT | Real Estate Investment Trusts | Gould Matthew J | NY | DO | SVP | 11 | P.m | 3,366 | 16.33 | 0 | 206 | 5 | 4,535 | I | | | | | | | | | | | | | | |
5/28/25 16:25 | 5/23/25 | BRT | Brt Apartments Corp. | DE | RlEst | RlEst | Operators of Nonresidential B | Gould Investors L P | NY | T | | 14 | P.m | 3,376 | 16.38 | 0 | 206 | 5 | 3,963 | D | | | | | | | | | | | | | | |
5/28/25 16:25 | 5/23/25 | BRT | Brt Apartments Corp. | NY | RlEst | REIT | Real Estate Investment Trusts | Gould Jeffrey | NY | DO | P,CEO | 11 | P.m | 3,374 | 16.37 | 0 | 206 | 3 | 7,655 | I | | | | | | | | | | | | | | |
5/28/25 16:24 | 5/28/25 | INFU | Infusystem Holdings, Inc | DE | Health | MdEq | Surgical & Medical Instrument | Eichenbaum Kenneth D. | MI | D | | 2 | P | 34 | 5.65 | 0 | 6 | 150 | 10 | D | | | | | | | | | | | | | | |
5/28/25 16:21 | 10/23/24 | ROLR | High Roller Technologies, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Cribari Michael | NV | DT | | 4 | P.d | 282 | 6.62 | 0 | 43 | 1 | 3,362 | D | | | | | | | | | | | | | | |
5/28/25 16:18 | 5/23/25 | ENS | Enersys | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Funk Andrea J. | PA | O | EVP,CFO | 1 | P | 25 | 80.20 | 0 | 0 | 1 | 51 | D | | | | | | | | | | | | | | |
5/28/25 16:18 | 5/23/25 | CE | Celanese Corp | DE | Chem | PlMat | Plastic Material, Synth Resin | Murray Mark Christopher | TX | O | SVP - Ac | 3 | P | 299 | 67.44 | 0 | 4 | 40 | 15 | D | | | | | | | | | | | | | | |
5/28/25 16:17 | 5/28/25 | LCNB | Lcnb Corp | OH | Financ | NtBnk | National Commercial Banks | Meilstrup Eric J | OH | DO | CEO,P | 4 | P | 24 | 14.76 | 0 | 2 | 4 | 45 | D | | | | | | | | | | | | | | |
5/28/25 16:16 | 5/23/25 | NANX | Nanophase Technologies Corp | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Whitmore Bradford T | IL | T | | 4 | P.dm | 2,343 | 0.5439 | 0 | 4,308 | 10 | 47,967 | I | | | | | | | | | | | | | | |
5/28/25 16:10 | 5/23/25 | ST | Sensata Technologies Holding Plc | | Electr | LabEq | Industrial Instruments For Me | Teich Andrew C | MA | D | | 3 | P | 1,610 | 20.62 | 0 | 78 | 30 | 340 | D | | | | | | | | | | | | | | |
5/28/25 16:07 | 5/27/25 | NEO | Neogenomics Inc | NV | Health | Biolab | Testing Laboratories | Kelly Michael Aaron | FL | D | | 1 | P.d | 38 | 7.60 | 0 | 5 | 16 | 37 | I | | | | | | | | | | | | | | |
5/28/25 16:05 | 5/23/25 | NWTG | Newton Golf Company, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | Hoge Brett Widney | CA | D | | 12 | P.dm | 344 | 1.00 | 0 | 343 | 999% | 345 | D | | | | | | | | | | | | | | |
5/28/25 16:05 | 5/23/25 | ETON | Eton Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Opaleye Management Inc. | MA | T | | 28 | P.m | 15,904 | 3.12 | 0 | 5,104 | 35 | 19,857 | I | | | | | | | | | | | | | | |
5/28/25 15:04 | 5/27/25 | GROV | Grove Collaborative Holdings, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Yurcisin Jeffrey Michael | CA | DO | P,CEO | 9 | P.m | 169 | 1.42 | 0 | 119 | 57 | 327 | D | | | | | | | | | | | | | | |
5/28/25 14:42 | 5/19/25 | MRBK | Meridian Corp | PA | Financ | NtBnk | National Commercial Banks | Holland Robert T. | PA | D | | 5 | P.m | 56 | 10.05 | 0 | 6 | 8 | 79 | M | | | | | | | | | | | | | | |
5/28/25 14:41 | 5/27/25 | OVLY | Oak Valley Bancorp | CA | Financ | StBnk | State Commercial Banks | Holder H Randolph Jr | CA | D | | 10 | P.m | 378 | 25.38 | 0 | 15 | 6 | 285 | D | | | | | | | | | | | | | | |
5/28/25 14:13 | 5/23/25 | BUSE | First Busey Corp /Nv/ | NV | Financ | StBnk | State Commercial Banks | Caple Steven W | KS | D | | 1 | P | 25 | 21.60 | 0 | 1 | 35 | 5 | D | | | | | | | | | | | | | | |
5/28/25 13:30 | 5/23/25 | SDHC | Smith Douglas Homes Corp. | DE | Build | Homebld | Operative Builders | Faucett Neill B | GA | D | | 1 | P | 122 | 17.36 | 0 | 7 | 93 | 15 | D | | | | | | | | | | | | | | |
5/28/25 13:15 | 5/28/25 | DOC | Healthpeak Properties, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Thompson Tommy G | CO | D | | 3 | P | 199 | 16.87 | 0 | 12 | 7 | 173 | D | | | | | | | | | | | | | | |
5/28/25 12:58 | 5/23/25 | AMST | Amesite Inc. | DE | Tech | Softw | Prepackaged Software | Parmer George | MI | D | | 10 | P.dm | 4,271 | 7.57 | 0 | 564 | 38 | 2,061 | D | | | | | | | | | | | | | | |
5/28/25 12:39 | 5/27/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DOT | P,CEO | 566 | P.m | 3,627 | 12.94 | 0 | 280 | 2 | 11,579 | M | | | | | | | | | | | | | | |
5/28/25 12:24 | 5/27/25 | FLO | Flowers Foods Inc | GA | FdBev | Food | Food & Kindred Products | Deese George E | GA | D | | 1 | P | 101 | 16.84 | 0 | 6 | 0 | 3,078 | D | | | | | | | | | | | | | | |
5/28/25 11:59 | 5/28/25 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Bickerton David R | OH | D | | 2 | P | 13 | 19.14 | 0 | 1 | 35 | 3 | D | | | | | | | | | | | | | | |
5/28/25 11:56 | 5/28/25 | FKYS | First Keystone Corp | PA | Financ | StBnk | State Commercial Banks | Jones Jack W. | PA | DO | P,CEO | 1 | P | 3 | 15.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
5/28/25 11:30 | 5/27/25 | CION | Cion Investment Corp | | Fund | CEF | Closed-End Funds | Finlay Peter I. | NY | D | | 2 | P | 5 | 10.27 | 0 | 0 | 20 | 3 | I | | | | | | | | | | | | | | |
5/28/25 11:11 | 5/23/25 | BUSE | First Busey Corp /Nv/ | NV | Financ | StBnk | State Commercial Banks | Jensen Karen M | KS | D | | 4 | P.m | 448 | 22.28 | 0 | 20 | 39 | 72 | D | | | | | | | | | | | | | | |
5/28/25 11:07 | 5/23/25 | LCNB | Lcnb Corp | OH | Financ | NtBnk | National Commercial Banks | Mulligan Lawrence P Jr. | OH | O | EVP | 7 | P | 176 | 14.37 | 0 | 12 | 73 | 29 | D | | | | | | | | | | | | | | |
5/28/25 10:51 | 5/23/25 | BUSE | First Busey Corp /Nv/ | NV | Financ | StBnk | State Commercial Banks | Bradshaw Stanley J | KS | D | | 6 | P.m | 737 | 22.60 | 0 | 33 | 7 | 490 | D | | | | | | | | | | | | | | |
5/28/25 10:25 | 5/27/25 | MDRR | Medalist Diversified Reit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Winn Charles Brent Jr. | VA | O | CFO | 13 | P.m | 158 | 10.05 | 0 | 16 | 29 | 69 | D | | | | | | | | | | | | | | |
5/28/25 07:55 | 5/14/25 | FINS | Angel Oak Financial Strategies Income Term Trust | | Fund | CEF | Closed-End Funds | Fierman Michael | GA | H | Investme | 1 | P.m | 3 | 13.35 | 0 | 0 | 0 | 109 | D | | | | | | | | | | | | | | |
5/28/25 06:01 | 5/23/25 | VFF | Village Farms International, Inc. | DE | Chem | AgCm | Agricultural Chemicals | Degiglio Michael A | FL | DO | CEO | 4 | P.m | 86 | 1.14 | 0 | 75 | 1 | 9,633 | D | | | | | | | | | | | | | | |
5/27/25 21:51 | 5/23/25 | OYSE | Oyster Enterprises II Acquisition Corp | E9 | Financ | AcqCo | Blank Checks | Oyster Enterprises II LLC | FL | T | | 1 | P.d | 4,550 | 10.00 | 0 | 455 | | 455 | D | | | | | | | | | | | | | | |
5/27/25 21:49 | 5/27/25 | LBSR | Liberty Star Uranium & Metals Corp. | NV | Mining | IndMn | Metal Mining | O'Heeron Pete | TX | DOT | CB,Secre | 3 | P.d | 530 | 0.0844 | 0 | 6,280 | 212 | 9,247 | D | | | | | | | | | | | | | | |
5/27/25 21:37 | 5/22/25 | UHG | United Homes Group, Inc. | DE | Build | Homebld | Operative Builders | Lincks Maigan Nieri | SC | T | | 2 | P.m | 1,617 | 4.12 | 0 | 393 | 471 | 476 | M | | | | | | | | | | | | | | |
5/27/25 21:27 | 5/22/25 | UHG | United Homes Group, Inc. | DE | Build | Homebld | Operative Builders | Nieri Patrick Michael | SC | T | | 2 | P.m | 1,617 | 4.12 | 0 | 393 | 471 | 476 | M | | | | | | | | | | | | | | |
5/27/25 21:14 | 5/22/25 | UHG | United Homes Group, Inc. | DE | Build | Homebld | Operative Builders | Nieri Pennington W. | SC | OT | Co-EVP - | 2 | P.m | 7,242 | 4.77 | 0 | 1,518 | 999% | 1,601 | M | | | | | | | | | | | | | | |
5/27/25 20:59 | 5/22/25 | UHG | United Homes Group, Inc. | DE | Build | Homebld | Operative Builders | Nieri Michael P. | SC | DOT | Exec CB | 3 | P | 8,094 | 4.57 | 0 | 1,771 | | 1,771 | D | | | | | | | | | | | | | | |
5/27/25 20:57 | 5/27/25 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | O'Dowd William IV | FL | DO | CEO | 18 | P | 156 | 0.9395 | 0 | 166 | 59 | 446 | D | | | | | | | | | | | | | | |
5/27/25 20:01 | 5/22/25 | KKR | Kkr & Co. Inc. | | Financ | InvAdv | Investment Advice | Barakett Timothy R | NY | D | | 1 | P | 4,127 | 117.92 | 0 | 35 | 23 | 186 | I | | | | | | | | | | | | | | |
5/27/25 19:48 | 5/23/25 | NREF | Nexpoint Real Estate Finance, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Richards Paul | TX | O | See Rema | 5 | P.dm | 503 | 6.36 | 0 | 79 | 73 | 188 | D | | | | | | | | | | | | | | |
5/27/25 19:00 | 5/22/25 | BLIN | Bridgeline Digital, Inc. | DE | Tech | Softw | Prepackaged Software | Kahn Roger E. | MA | DOT | P,CEO | 4 | P.m | 260 | 1.33 | 0 | 196 | 20 | 1,157 | D | | | | | | | | | | | | | | |
5/27/25 18:34 | 5/22/25 | COCH | Envoy Medical, Inc. | | Health | Orthop | Orthopedic, Prosthetic & Surg | Brynelsen Charles | MN | D | | 1 | P.dm | 82 | 1.65 | 0 | 50 | | 50 | D | | | | | | | | | | | | | | |
5/27/25 18:34 | 5/27/25 | FLO | Flowers Foods Inc | GA | FdBev | Food | Food & Kindred Products | McFadden William Jameson | GA | D | | 1 | P.d | 51 | 16.92 | 0 | 3 | 1 | 534 | D | | | | | | | | | | | | | | |
5/27/25 18:31 | 5/23/25 | HYLN | Hyliion Holdings Corp. | DE | Auto | Truck | Truck & Bus Bodies | Standley Greg | TX | O | Chief Ac | 1 | P | 6 | 1.13 | 0 | 5 | 2 | 242 | D | | | | | | | | | | | | | | |
5/27/25 18:29 | 5/23/25 | HYLN | Hyliion Holdings Corp. | DE | Auto | Truck | Truck & Bus Bodies | Ramasamy Govindaraj | TX | O | Chief Co | 3 | P | 95 | 1.59 | 0 | 60 | 12 | 573 | D | | | | | | | | | | | | | | |
5/27/25 18:28 | 5/23/25 | HYLN | Hyliion Holdings Corp. | DE | Auto | Truck | Truck & Bus Bodies | Panzer Jon | TX | O | CFO | 1 | P | 46 | 1.14 | 0 | 40 | 5 | 926 | D | | | | | | | | | | | | | | |
5/27/25 18:25 | 5/22/25 | PSX | Phillips 66 | DE | Energy | OilRef | Petroleum Refining | Pease Robert W | TX | D | | 2 | P | 150 | 133.76 | 0 | 1 | 38 | 4 | D | | | | | | | | | | | | | | |
5/27/25 18:20 | 5/22/25 | TMC | Tmc the Metals Co Inc. | A1 | Mining | IndMn | Metal Mining | Allseas Group S.A. | V8 | T | | 1 | P.d | 0 | 0.00 | 0 | 2,333 | 4 | 56,114 | D | | | | | | | | | | | | | | |
5/27/25 18:12 | 5/23/25 | WYY | Widepoint Corp | DE | Tech | Softw | Computer Integrated Systems D | Kang Jin | VA | DO | CEO | 7 | P.m | 50 | 2.61 | 0 | 19 | 3 | 626 | D | | | | | | | | | | | | | | |
5/27/25 18:03 | 5/12/25 | MVBF | Mvb Financial Corp | WV | Financ | StBnk | State Commercial Banks | Rodriguez Joseph Ryan | AR | O | Chief Ri | 3 | P | 117 | 18.41 | 0 | 6 | | 5 | D | | | | | | | | | | | | | | |
5/27/25 18:02 | 5/27/25 | OXBR | Oxbridge Re Holdings Ltd | E9 | Insur | Insur | Fire, Marine & Casualty Insur | Madhu Sanjay | E9 | DO | CEO,P | 2 | P.d | 94 | 1.99 | 0 | 48 | 10 | 505 | D | | | | | | | | | | | | | | |
5/27/25 17:56 | 5/27/25 | FBLG | Fibrobiologics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Khoja Hamid | TX | O | CHIEF SC | 2 | P | 36 | 1.19 | 0 | 30 | 999% | 31 | D | | | | | | | | | | | | | | |
5/27/25 17:54 | 5/23/25 | CCCS | Ccc Intelligent Solutions Holdings Inc. | E9 | Tech | Softw | Prepackaged Software | De Crescenzo Neil E. | IL | D | | 2 | P.d | 2,070 | 10.35 | 0 | 200 | 999% | 213 | D | | | | | | | | | | | | | | |
5/27/25 17:42 | 5/22/25 | JOBY | Joby Aviation, Inc. | M0 | Auto | Auto | Motor Vehicles & Passenger Ca | Toyota Motor Corp/ | M0 | DT | | 1 | P | 250,000 | 5.03 | 0 | 49,702 | 63 | 128,454 | D | | | | | | | | | | | | | | |
5/27/25 17:23 | 5/23/25 | BSBK | Bogota Financial Corp. | | Financ | SnBnk | Savings Institutions, Not Fed | Masterson John J. | NJ | D | | 9 | P.dm | 202 | 7.50 | 0 | 27 | 18 | 180 | D | | | | | | | | | | | | | | |
5/27/25 17:08 | 5/22/25 | PROP | Prairie Operating Co. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Kovalik Edward | TX | DO | CEO | 1 | P.m | 50 | 3.62 | 0 | 14 | 1 | 1,339 | D | | | | | | | | | | | | | | |
5/27/25 17:06 | 5/20/24 | OPAL | Opal Fuels Inc. | E9 | Utility | DivUtil | Gas & Other Services Combined | Dols Scott V. | NY | D | | 5 | P.m | 285 | 3.07 | 0 | 93 | 253 | 130 | I | | | | | | | | | | | | | | |
5/27/25 17:05 | 5/22/25 | OPAL | Opal Fuels Inc. | E9 | Utility | DivUtil | Gas & Other Services Combined | Nisar Nadeem | NY | D | | 3 | P.m | 116 | 2.58 | 0 | 45 | 52 | 132 | D | | | | | | | | | | | | | | |
5/27/25 17:04 | 5/23/25 | WEN | Wendy'S Co | DE | Retail | Dining | Eating & Drinking Places | Cook Kenneth M. | OH | O | CFO | 1 | P | 17 | 11.35 | 0 | 2 | | 2 | D | | | | | | | | | | | | | | |
5/27/25 17:03 | 5/23/25 | OPAL | Opal Fuels Inc. | E9 | Utility | DivUtil | Gas & Other Services Combined | Maurer Jonathan Gilbert | NY | O | Co-CEO | 1 | P | 69 | 2.74 | 0 | 25 | 16 | 177 | D | | | | | | | | | | | | | | |
5/27/25 17:03 | 5/23/25 | NCDL | Nuveen Churchill Direct Lending Corp. | | Fund | CEF | Closed-End Funds | Miranda Kenneth M. | NY | D | | 2 | P.a | 111 | 16.93 | 0 | 7 | 16 | 47 | I | | | | | | | | | | | | | | |
5/27/25 16:58 | 5/27/25 | KINS | Kingstone Companies, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Newgarden Thomas | NY | D | | 3 | P.m | 581 | 15.06 | 0 | 39 | 295 | 52 | D | | | | | | | | | | | | | | |
5/27/25 16:58 | 5/23/25 | AVTR | Avantor, Inc. | | Electr | LabEq | Laboratory Analytical Instrum | Summe Gregory L | PA | D | | 4 | P | 1,241 | 12.41 | 0 | 100 | 172 | 158 | I | | | | | | | | | | | | | | |
5/27/25 16:55 | 5/22/25 | GTIM | Good Times Restaurants Inc. | NV | Retail | Dining | Eating Places | Maceda Jason | CO | D | | 2 | P | 8 | 1.58 | 0 | 5 | 10 | 56 | D | | | | | | | | | | | | | | |
5/27/25 16:45 | 5/23/25 | ARQ | Arq, Inc. | | Chem | Chem | Miscellaneous Chemical Produc | Campbell-Breeden Richard | CO | D | | 1 | P | 308 | 4.10 | 0 | 75 | 36 | 284 | I | | | | | | | | | | | | | | |
5/27/25 16:41 | 5/26/25 | IAUX | I-80 Gold Corp. | A1 | Mining | Gold | Gold & Silver Ores | Savarie David Roger | NV | O | SVP,GC | 2 | P.d | 35 | 0.4198 | 0 | 83 | 42 | 277 | D | | | | | | | | | | | | | | |
5/27/25 16:37 | 5/26/25 | IAUX | I-80 Gold Corp. | A1 | Mining | Gold | Gold & Silver Ores | Chawrun William Paul | NV | O | COO | 1 | P.d | 0 | 0.00 | 0 | 140 | | 140 | D | | | | | | | | | | | | | | |
5/27/25 16:37 | 5/27/25 | STRW | Strawberry Fields Reit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Blisko Michael | FL | D | | 5 | P | 489 | 9.81 | 0 | 50 | 18 | 335 | I | | | | | | | | | | | | | | |
5/27/25 16:32 | 5/26/25 | IAUX | I-80 Gold Corp. | A1 | Mining | Gold | Gold & Silver Ores | Begeman John Arthur | NV | D | | 2 | P.d | 25 | 0.2624 | 0 | 95 | 13 | 818 | D | | | | | | | | | | | | | | |
5/27/25 16:29 | 5/26/25 | IAUX | I-80 Gold Corp. | A1 | Mining | Gold | Gold & Silver Ores | Clayton Ronald W | NV | D | | 1 | P.d | 0 | 0.00 | 0 | 200 | 71 | 480 | I | | | | | | | | | | | | | | |
5/27/25 16:28 | 5/27/25 | ADMQ | Adm Endeavors, Inc. | NV | BizSv | Ads | Advertising | Archer Alex | TX | O | CFO | 7 | P.m | 14 | 0.0442 | 0 | 325 | 999% | 350 | D | | | | | | | | | | | | | | |
5/27/25 16:18 | 5/22/25 | NTG | Tortoise Midstream Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | 690 | P.m | 476,857 | 11.44 | 0 | 41,669 | 22 | 228,483 | I | | | | | | | | | | | | | | |
5/27/25 16:18 | 5/26/25 | IAUX | I-80 Gold Corp. | A1 | Mining | Gold | Gold & Silver Ores | Snow Ryan Reid | NV | O | CFO | 2 | P.d | 19 | 0.2282 | 0 | 85 | 65 | 215 | D | | | | | | | | | | | | | | |
5/27/25 16:16 | 5/22/25 | ABR | Arbor Realty Trust Inc | MD | RlEst | REIT | Real Estate Investment Trusts | Friedman David Erwin | NY | O | CCO,Head | 3 | P | 133 | 11.52 | 0 | 12 | 20 | 68 | D | | | | | | | | | | | | | | |
5/27/25 16:16 | 5/26/25 | IAUX | I-80 Gold Corp. | A1 | Mining | Gold | Gold & Silver Ores | Young Richard Scott | NV | DO | P,CEO | 2 | P.d | 346 | 0.1804 | 0 | 1,920 | 79 | 4,337 | D | | | | | | | | | | | | | | |
5/27/25 16:15 | 5/22/25 | ABR | Arbor Realty Trust Inc | MD | RlEst | REIT | Real Estate Investment Trusts | Elenio Paul | NY | O | CFO | 1 | P | 85 | 8.48 | 0 | 10 | 3 | 335 | D | | | | | | | | | | | | | | |
5/27/25 16:15 | 5/22/25 | GPMT | Granite Point Mortgage Trust Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Taylor John A | NY | DO | P,CEO | 1 | P | 96 | 2.28 | 0 | 42 | 10 | 471 | D | | | | | | | | | | | | | | |
5/27/25 16:14 | 5/22/25 | PMTS | Cpi Card Group Inc. | DE | BizSv | BizSv | Commercial Printing | Lowe John | CO | DO | P,CEO | 1 | P.m | 251 | 20.09 | 0 | 13 | 48 | 39 | D | | | | | | | | | | | | | | |
5/27/25 16:10 | 5/27/25 | VVV | Valvoline Inc | | Chem | Chem | Miscellaneous Products of Pet | Flees Lori Ann | KY | DO | P,CEO | 2 | P.d | 200 | 36.45 | 0 | 6 | 13 | 47 | D | | | | | | | | | | | | | | |
5/27/25 16:06 | 5/23/25 | IOVA | Iovance Biotherapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Puri Raj K. | CA | O | Chief Re | 1 | P | 10 | 1.74 | 0 | 6 | 3 | 207 | D | | | | | | | | | | | | | | |
5/27/25 16:05 | 5/23/25 | GCTS | Gct Semiconductor Holding, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Shin Hyunsoo | CA | DO | Class II | 2 | P | 182 | 1.11 | 0 | 163 | 193 | 247 | D | | | | | | | | | | | | | | |
5/27/25 16:04 | 5/22/25 | TROX | Tronox Holdings Plc | X0 | Chem | Chem | Industrial Inorganic Chemical | Jones Stephen J | CT | D | | 3 | P | 243 | 2.03 | 0 | 120 | 197 | 180 | D | | | | | | | | | | | | | | |
5/27/25 16:02 | 5/23/25 | EPD | Enterprise Products Partners L.P. | DE | Utility | NgDist | Natural Gas Transmission | Teague Aj | TX | DO | Co-CEO | 7 | P.m | 672 | 27.80 | 0 | 24 | 1 | 3,029 | M | | | | | | | | | | | | | | |
5/27/25 15:42 | 5/27/25 | FLO | Flowers Foods Inc | GA | FdBev | Food | Food & Kindred Products | Chubb Thomas Caldecot III | GA | D | | 1 | P.d | 51 | 16.88 | 0 | 3 | 7 | 46 | D | | | | | | | | | | | | | | |
5/27/25 15:30 | 5/23/25 | MEGI | Nyli Cbre Global Infrastructure Megatrends Term Fund | | Fund | CEF | Closed-End Funds | Anagnos Jeremy | PA | H | Portfoli | 9 | P | 53 | 12.97 | 0 | 4 | 17 | 27 | D | | | | | | | | | | | | | | |
5/27/25 15:24 | 5/27/25 | CMPX | Compass Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Schuetz Thomas J. | MA | DO | CEO | 1 | P | 21 | 2.11 | 0 | 10 | 0 | 6,481 | D | | | | | | | | | | | | | | |
5/27/25 13:38 | 5/23/25 | EFSI | Eagle Financial Services Inc | VA | Financ | StBnk | State Commercial Banks | Hamberger Scott M | VA | D | | 2 | P | 186 | 31.85 | 0 | 6 | 157 | 10 | D | | | | | | | | | | | | | | |
5/27/25 13:30 | 5/22/25 | INIS | International Isotopes Inc | TX | Electr | LabEq | Industrial Instruments For Me | Bagerdjian Shahe | ID | DO | P,CEO | 4 | P | 30 | 0.0448 | 0 | 667 | 7 | 9,570 | D | | | | | | | | | | | | | | |
5/27/25 13:17 | 5/23/25 | MPB | Mid Penn Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | De Soto Matthew G | PA | D | | 12 | P.m | 1,142 | 26.18 | 0 | 44 | 61 | 115 | D | | | | | | | | | | | | | | |
5/27/25 13:14 | 5/23/25 | MPB | Mid Penn Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | Noone John E | PA | D | | 5 | P.m | 251 | 27.88 | 0 | 9 | 14 | 71 | I | | | | | | | | | | | | | | |
5/27/25 12:06 | 5/22/25 | LKFN | Lakeland Financial Corp | IN | Financ | StBnk | State Commercial Banks | Truex Melinda Jo | IN | D | | 1 | P | 499 | 60.11 | 0 | 8 | 101 | 17 | D | | | | | | | | | | | | | | |
5/27/25 11:48 | 5/22/25 | PLBC | Plumas Bancorp | CA | Financ | Loan | Short-Term Business Credit In | Foster Michael Kevin | CA | D | | 2 | P | 71 | 45.05 | 0 | 2 | | 2 | D | | | | | | | | | | | | | | |
5/27/25 11:15 | 3/15/24 | BCBP | Bcb Bancorp Inc | NJ | Financ | SvBnk | Savings Institution, Federall | Rizzo James G. | NJ | D | | 6 | P | 74 | 9.31 | 0 | 8 | 6 | 137 | I | | | | | | | | | | | | | | |
5/27/25 10:47 | 3/15/24 | FTAI | Ftai Aviation Ltd. | | BizSv | Lease | Miscellaneous Equipment Renta | Tuchman Martin | NY | D | | 26 | P.m | 4,234 | 32.05 | 0 | 132 | 5 | 2,588 | M | | | | | | | | | | | | | | |
5/27/25 09:46 | 5/23/25 | BCBP | Bcb Bancorp Inc | NJ | Financ | SvBnk | Savings Institution, Federall | Hogan Mark D | NJ | D | | 5 | P | 205 | 9.06 | 0 | 23 | 3 | 711 | I | | | | | | | | | | | | | | |
5/27/25 09:33 | 5/23/25 | COSM | Cosmos Health Inc. | NV | Retail | WhDrg | Drugs, Proprietaries & Druggi | Siokas Grigorios | J3 | DOT | CEO | 22 | P | 1,635 | 0.4788 | 0 | 3,414 | 124 | 6,159 | D | | | | | | | | | | | | | | |
5/27/25 09:27 | 5/23/25 | ECOR | Electrocore, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | Gandolfo John P | NJ | D | | 2 | P | 15 | 5.52 | 0 | 3 | 4 | 69 | D | | | | | | | | | | | | | | |
5/27/25 09:18 | 5/23/25 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | Hinson Samuel Laing III | VA | D | | 2 | P | 476 | 54.09 | 0 | 9 | 11 | 92 | M | | | | | | | | | | | | | | |
5/27/25 08:50 | 5/23/25 | XRX | Xerox Holdings Corp | CT | Tech | Hardw | Computer Peripheral Equipment | Bruno John G | CT | DO | P,COO | 1 | P | 110 | 4.38 | 0 | 25 | 11 | 260 | D | | | | | | | | | | | | | | |
5/27/25 08:43 | 5/23/25 | XRX | Xerox Holdings Corp | CT | Tech | Hardw | Computer Peripheral Equipment | Bandrowczak Steven John | CT | DO | CEO | 1 | P | 100 | 4.48 | 0 | 22 | 6 | 382 | D | | | | | | | | | | | | | | |
5/27/25 08:34 | 5/23/25 | XRX | Xerox Holdings Corp | CT | Tech | Hardw | Computer Peripheral Equipment | Letier A. Scott | CT | D | | 1 | P | 111 | 4.43 | 0 | 25 | 570 | 29 | D | | | | | | | | | | | | | | |
5/27/25 08:33 | 5/23/25 | XRX | Xerox Holdings Corp | CT | Tech | Hardw | Computer Peripheral Equipment | Gecaj Mirlanda | CT | O | CFO | 1 | P | 44 | 4.41 | 0 | 10 | 168 | 16 | D | | | | | | | | | | | | | | |
5/27/25 08:30 | 5/20/25 | FGBI | First Guaranty Bancshares, Inc. | KY | Financ | StBnk | State Commercial Banks | Walker Robert W | LA | D | | 2 | P | 78 | 8.69 | 0 | 9 | 900 | 10 | D | | | | | | | | | | | | | | |
5/27/25 08:20 | 5/20/25 | ODCYX | Accordant Odce Index Fund | | Fund | CEF | Closed-End Funds | Hime James | AZ | O | CFO | 1 | P | 100 | 9.28 | 0 | 11 | | 11 | D | | | | | | | | | | | | | | |
5/27/25 08:16 | 8/12/24 | BLCO | Bausch & Lomb Corp | | Health | OthMd | Ophthalmic Goods | Saunders Brent L | A6 | DO | CEO,CB | 3 | P | 797 | 8.41 | 0 | 95 | 1 | 9,466 | D | | | | | | | | | | | | | | |
5/27/25 06:14 | 5/23/25 | VFC | V F Corp | PA | Fash | Apprl | Men's & Boys' Furnishgs, Work | Carucci Richard | CO | D | | 4 | P | 1,508 | 13.71 | 0 | 110 | 65 | 280 | D | | | | | | | | | | | | | | |
5/27/25 06:12 | 5/23/25 | VFC | V F Corp | PA | Fash | Apprl | Men's & Boys' Furnishgs, Work | Dalmia Abhishek | CO | O | EVP,COO | 1 | P | 589 | 11.78 | 0 | 50 | 15 | 381 | D | | | | | | | | | | | | | | |
5/27/25 06:10 | 5/23/25 | VFC | V F Corp | PA | Fash | Apprl | Men's & Boys' Furnishgs, Work | Darrell Bracken | CO | DO | P,Chief | 3 | P | 3,010 | 13.29 | 0 | 226 | 328 | 295 | D | | | | | | | | | | | | | | |
5/23/25 21:31 | 5/23/25 | NTHI | Neonc Technologies Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Heshmatpour Amir F | CA | DO | P | 2 | P.m | 121 | 10.11 | 0 | 12 | 0 | 8,038 | D | | | | | | | | | | | | | | |
5/23/25 21:30 | 5/21/25 | NTHI | Neonc Technologies Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Chen Thomas C | CA | DOT | CEO | 2 | P.m | 43 | 7.29 | 0 | 6 | 0 | 4,628 | D | | | | | | | | | | | | | | |
5/23/25 21:28 | 5/22/25 | NTHI | Neonc Technologies Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Garnett Keithly | CA | O | CFO | 4 | P | 7 | 7.23 | 0 | 1 | 0 | 367 | D | | | | | | | | | | | | | | |
5/23/25 21:20 | 5/21/25 | TBRG | Trubridge, Inc. | DE | Tech | SwSv | Computer Programming Services | L6 Holdings Inc. | A6 | T | | 7 | P.m | 14,563 | 16.40 | 0 | 888 | 23 | 4,738 | I | | | | | | | | | | | | | | |
5/23/25 19:55 | 5/21/25 | GROV | Grove Collaborative Holdings, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Landesberg Stuart | CA | D | | 2 | P | 41 | 1.59 | 0 | 26 | 2 | 1,515 | D | | | | | | | | | | | | | | |
5/23/25 18:28 | 5/23/25 | SBSI | Southside Bancshares Inc | TX | Financ | StBnk | State Commercial Banks | Calhoun Kirk A. | TX | D | | 1 | P | 8 | 27.99 | 0 | 0 | 2 | 18 | D | | | | | | | | | | | | | | |
5/23/25 18:18 | 5/22/25 | FBNC | First Bancorp /Nc/ | NC | Financ | StBnk | State Commercial Banks | Taylor Frederick Leslie | NC | D | | 1 | P | 239 | 41.26 | 0 | 6 | 17 | 41 | D | | | | | | | | | | | | | | |
5/23/25 17:59 | 5/21/25 | TRS | Trimas Corp | DE | Metal | MtlFb | Metal Forgings & Stampings | Sedaghat Shawn | V8 | DT | | 5 | P.m | 46,241 | 24.55 | 0 | 1,884 | 45 | 6,059 | I | | | | | | | | | | | | | | |
5/23/25 17:45 | 5/21/25 | LTRX | Lantronix Inc | DE | Tech | CNtwk | Computer Communications Equip | Chittipeddi Sailesh | CA | D | | 1 | P | 22 | 2.24 | 0 | 10 | | 10 | D | | | | | | | | | | | | | | |
5/23/25 17:26 | 5/21/25 | PROP | Prairie Operating Co. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Thoresen Erik | TX | D | | 1 | P.m | 18 | 3.60 | 0 | 5 | 117 | 9 | D | | | | | | | | | | | | | | |
5/23/25 17:24 | 5/21/25 | ZEOX | Zeo Scientifix, Inc. | NV | Health | BioPrd | Biological Products, (No Diag | Skycrest Holdings, LLC | FL | H | Former 1 | 17 | P.m | 386 | 2.84 | 0 | 136 | 53 | 395 | D | | | | | | | | | | | | | | |
5/23/25 17:18 | 5/22/25 | UAVS | Ageagle Aerial Systems Inc. | NV | Aero | Aero | Aircraft | Day L B | KS | D | | 2 | P | 4 | 0.8280 | 0 | 5 | 36 | 19 | D | | | | | | | | | | | | | | |
5/23/25 17:17 | 5/22/25 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | Mink Brook Asset Management LLC | FL | T | | 7 | P.m | 676 | 4.37 | 0 | 155 | 8 | 2,163 | I | | | | | | | | | | | | | | |
5/23/25 17:05 | 5/21/25 | WEN | Wendy'S Co | DE | Retail | Dining | Eating & Drinking Places | O'Brien Matthew Coley | OH | O | Chief Pe | 1 | P | 20 | 11.60 | 0 | 2 | 2 | 86 | D | | | | | | | | | | | | | | |
5/23/25 16:46 | 5/22/25 | IFF | International Flavors & Fragrances Inc | NY | Chem | OChm | Industrial Organic Chemicals | O'Byrne Kevin | NY | D | | 2 | P | 865 | 78.64 | 0 | 11 | 344 | 14 | D | | | | | | | | | | | | | | |
5/23/25 16:46 | 5/21/25 | AEON | Aeon Biopharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Fischer Jost | CA | D | | 2 | P.m | 85 | 0.4974 | 0 | 170 | 176 | 267 | D | | | | | | | | | | | | | | |
5/23/25 16:45 | 5/21/25 | MNTR | Mentor Capital, Inc. | DE | Financ | Invest | Investors | Billingsley Chester | TX | DO | CEO | 7 | P.dm | 8 | 0.0457 | 0 | 178 | 8 | 2,282 | D | | | | | | | | | | | | | | |
5/23/25 16:45 | 5/21/25 | INN | Summit Hotel Properties, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Storey Thomas W. | TX | D | | 2 | P | 75 | 1.73 | 0 | 43 | 23 | 231 | D | | | | | | | | | | | | | | |
5/23/25 16:35 | 5/23/25 | EMBC | Embecta Corp. | DE | Health | MdEq | Surgical & Medical Instrument | Melcher David F | NJ | D | | 3 | P | 316 | 12.65 | 0 | 25 | 41 | 87 | D | | | | | | | | | | | | | | |
5/23/25 16:34 | 5/22/25 | PHIN | Phinia Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Walsh Meggan M. | MI | D | | 1 | P | 60 | 42.71 | 0 | 1 | 23 | 7 | D | | | | | | | | | | | | | | |
5/23/25 16:32 | 5/22/25 | MKL | Markel Group Inc. | VA | Insur | Insur | Fire, Marine & Casualty Insur | Cunningham Lawrence A | VA | D | | 3 | P.m | 134 | 1,579.6 | 0 | 0 | 11 | 1 | D | | | | | | | | | | | | | | |
5/23/25 16:31 | 5/21/25 | INNV | Innovage Holding Corp. | DE | Health | Health | Health Services | Zoretic Richard C | CO | D | | 2 | P.m | 25 | 4.15 | 0 | 6 | 30 | 26 | D | | | | | | | | | | | | | | |
5/23/25 16:28 | 5/23/25 | PEB | Pebblebrook Hotel Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Jackson Ron E. | MD | D | | 1 | P | 89 | 8.91 | 0 | 10 | 10 | 107 | D | | | | | | | | | | | | | | |
5/23/25 16:27 | 5/22/25 | EXP | Eagle Materials Inc | DE | Build | Cemnt | Cement, Hydraulic | Rush David E | TX | D | | 1 | P | 214 | 213.66 | 0 | 1 | 100 | 2 | D | | | | | | | | | | | | | | |
5/23/25 16:25 | 5/23/25 | DCGO | Docgo Inc. | DE | Health | Health | Health Services | Burdiek Michael J | NY | D | | 4 | P | 105 | 2.33 | 0 | 45 | 8 | 642 | D | | | | | | | | | | | | | | |
5/23/25 16:24 | 5/22/25 | HCC | Warrior Met Coal, Inc. | DE | Mining | Coal | Bituminous Coal & Lignite Min | Richardson Jack K. | AL | O | COO | 1 | P | 84 | 46.43 | 0 | 2 | 1 | 189 | D | | | | | | | | | | | | | | |
5/23/25 16:22 | 5/21/25 | TCBI | Texas Capital Bancshares Inc/Tx | | Financ | StBnk | State Commercial Banks | Stallings Robert W | TX | D | | 37 | P.dm | 6,903 | 23.08 | 0 | 299 | 64 | 763 | I | | | | | | | | | | | | | | |
5/23/25 16:20 | 5/23/25 | IDN | Intellicheck, Inc. | DE | Tech | Softw | Prepackaged Software | Smith Guy L | NY | D | | 2 | P | 11 | 3.24 | 0 | 4 | 1 | 392 | D | | | | | | | | | | | | | | |
5/23/25 16:17 | 5/23/25 | FIP | Ftai Infrastructure Inc. | DE | Trans | Railrd | Railroads, Line-Haul Operatin | Fletcher Carl Russell IV | NY | OH | CFO | 1 | P | 107 | 5.33 | 0 | 20 | | 20 | D | | | | | | | | | | | | | | |
5/23/25 16:15 | 5/21/25 | ABR | Arbor Realty Trust Inc | MD | RlEst | REIT | Real Estate Investment Trusts | Ottaviano Gianni | NY | O | EVP,Stru | 1 | P.m | 40 | 8.94 | 0 | 5 | 3 | 156 | D | | | | | | | | | | | | | | |
5/23/25 16:15 | 5/21/25 | PETS | Petmed Express Inc | FL | Retail | DrugSt | Drug Stores & Proprietary Sto | Nina Capital Holdings Inc. | FL | T | | 10 | P.m | 2,061 | 4.49 | 0 | 460 | 22 | 2,525 | D | | | | | | | | | | | | | | |
5/23/25 16:14 | 5/20/25 | LUCD | Lucid Diagnostics Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Matheis Dennis | NY | D | | 2 | P.m | 915 | 1.31 | 0 | 700 | | 565 | D | | | | | | | | | | | | | | |
5/23/25 16:13 | 5/21/25 | MMLP | Martin Midstream Partners L.P. | DE | Energy | OilTr | Petroleum Bulk Stations & Ter | Martin Product Sales LLC | TX | T | | 14 | P.m | 1,822 | 3.22 | 0 | 565 | 55 | 1,586 | D | | | | | | | | | | | | | | |
5/23/25 16:09 | 5/21/25 | ACTG | Acacia Research Corp | DE | Financ | Patent | Patent Owners & Lessors | Soncini Jason W. | NY | O | GC | 2 | P | 53 | 4.44 | 0 | 12 | 6 | 227 | D | | | | | | | | | | | | | | |
5/23/25 16:06 | 5/12/25 | FGBI | First Guaranty Bancshares, Inc. | LA | Financ | SvBnk | Savings Institution, Federall | Smith Edgar R. III | LA | D | | 4 | P.m | 960 | 8.54 | 0 | 112 | 4 | 2,719 | I | | | | | | | | | | | | | | |
5/23/25 16:06 | 5/21/25 | PHAT | Phathom Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Topper James N | CA | D | | 6 | P.m | 483 | 6.62 | 0 | 73 | 1 | 12,737 | I | | | | | | | | | | | | | | |
5/23/25 16:05 | 2/9/24 | PFLT | Pennantpark Floating Rate Capital Ltd. | | Fund | CEF | Closed-End Funds | Briones Jose A | FL | D | | 10 | P.m | 350 | 8.13 | 0 | 43 | 7 | 620 | D | | | | | | | | | | | | | | |
5/23/25 16:04 | 5/21/25 | MBX | Mbx Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Heron Patrick J | IN | DT | | 12 | P.dm | 10,802 | 16.00 | 0 | 675 | 4 | 17,139 | I | | | | | | | | | | | | | | |
5/23/25 16:02 | 2/16/24 | GREE | Greenidge Generation Holdings Inc. | DE | Financ | Loan | Finance Services | Kovler Jordan | NY | DO | CEO | 6 | P.m | 67 | 1.82 | 0 | 37 | 31 | 153 | D | | | | | | | | | | | | | | |
5/23/25 16:01 | 5/22/25 | HLF | Herbalife Ltd. | E9 | Retail | WhDrg | Drugs, Proprietaries & Druggi | Mendoza Juan Miguel | CA | D | | 13 | P.m | 889 | 8.74 | 0 | 102 | 156 | 167 | D | | | | | | | | | | | | | | |
5/23/25 15:38 | 5/22/25 | RICK | Rci Hospitality Holdings, Inc. | TX | Retail | Dining | Eating Places | Langan Eric Scott | TX | DO | P,CEO | 3 | P | 145 | 48.30 | 0 | 3 | 0 | 705 | D | | | | | | | | | | | | | | |
5/23/25 15:31 | 5/5/25 | EWSB | Ewsb Bancorp, Inc. /Md/ | MD | Financ | SnBnk | Savings Institutions, Not Fed | Schmalz Charles D | WI | DO | P,CEO | 1 | P | 22 | 10.65 | 0 | 2 | 7 | 32 | D | | | | | | | | | | | | | | |
5/23/25 15:12 | 5/21/25 | BLNE | Beeline Holdings, Inc. | NV | Financ | Loan | Mortgage Bankers & Loan Corre | Liuzza Nicholas Reyland Jr | RI | DOT | CEO | 14 | P.m | 297 | 1.48 | 0 | 200 | 11 | 1,992 | D | | | | | | | | | | | | | | |
5/23/25 13:23 | 5/23/25 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | Beals Douglas W | IA | D | | 2 | P | 12 | 17.41 | 0 | 1 | 38 | 2 | D | | | | | | | | | | | | | | |
5/23/25 12:16 | 10/23/24 | ROLR | High Roller Technologies, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Clemes Benjamin Michael | NV | O | CEO | 5 | P.dm | 105 | 4.85 | 0 | 22 | 16 | 155 | D | | | | | | | | | | | | | | |
5/23/25 12:08 | 5/15/25 | ABQQ | Ab International Group Corp. | NV | Financ | Patent | Patent Owners & Lessors | Anyone Pictures Ltd | K3 | T | | 1 | P | 350 | 0.0002 | 0 | 1,750,000 | 440 | 2,147,484 | I | | | | | | | | | | | | | | |
5/23/25 12:00 | 5/22/25 | WSBC | Wesbanco Inc | WV | Financ | NtBnk | National Commercial Banks | Stemler Kerry M | WV | D | | 2 | P | 57 | 29.29 | 0 | 2 | 2 | 126 | M | | | | | | | | | | | | | | |
5/23/25 11:42 | 10/23/24 | ROLR | High Roller Technologies, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Eachus Brandon Christopher | NV | DT | | 3 | P.d | 349 | 4.99 | 0 | 70 | 2 | 3,390 | D | | | | | | | | | | | | | | |
5/23/25 11:35 | 5/21/25 | MRP | Millrose Properties, Inc. | MD | RlEst | RlEst | Real Estate | Pasha Adil | FL | O | CTO | 1 | P | 71 | 28.34 | 0 | 3 | | 3 | D | | | | | | | | | | | | | | |
5/23/25 10:38 | 5/22/25 | LXFR | Luxfer Holdings Plc | X0 | Chem | Chem | Industrial Inorganic Chemical | Webster Stephen | X0 | O | CFO | 1 | P | 17 | 11.53 | 0 | 1 | 7 | 23 | D | | | | | | | | | | | | | | |
5/23/25 09:47 | 5/21/25 | SNDA | Sonida Senior Living, Inc. | DE | Health | Health | Nursing & Personal Care Facil | Ribar Brandon | TX | DO | P,CEO | 4 | P | 376 | 24.72 | 0 | 15 | 5 | 327 | D | | | | | | | | | | | | | | |
5/23/25 09:04 | 5/22/25 | BOTJ | Bank of the James Financial Group Inc | VA | Financ | StBnk | State Commercial Banks | Bryant William C III | VA | D | | 6 | P | 163 | 13.54 | 0 | 12 | 20 | 73 | D | | | | | | | | | | | | | | |
5/23/25 09:04 | 6/7/24 | PHIO | Phio Pharmaceuticals Corp. | DE | Health | Drug | Pharmaceutical Preparations | Bitterman Robert J | MA | DO | CB,P,CEO | 4 | P.m | 11 | 1.29 | 0 | 9 | 58 | 24 | D | | | | | | | | | | | | | | |
5/23/25 08:49 | 5/22/25 | RVSB | Riverview Bancorp Inc | WA | Financ | SvBnk | Savings Institution, Federall | Eby Patricia | WA | D | | 3 | P | 37 | 4.09 | 0 | 9 | 49 | 27 | I | | | | | | | | | | | | | | |
5/23/25 08:38 | 5/22/25 | UBCP | United Bancorp Inc /Oh/ | OH | Financ | StBnk | State Commercial Banks | Branstetter Matthew Fredrick | WV | O | SVP COO | 2 | P | 12 | 12.80 | 0 | 1 | 2 | 48 | D | | | | | | | | | | | | | | |
5/23/25 08:35 | 5/22/25 | UBCP | United Bancorp Inc /Oh/ | OH | Financ | StBnk | State Commercial Banks | Hoopingarner John M | OH | D | | 2 | P | 23 | 13.00 | 0 | 2 | 4 | 46 | D | | | | | | | | | | | | | | |
5/23/25 08:33 | 5/22/25 | HAIN | Hain Celestial Group Inc | DE | FdBev | Food | Food & Kindred Products | Campbell Neil | NJ | D | | 1 | P | 49 | 1.93 | 0 | 26 | 69 | 63 | D | | | | | | | | | | | | | | |
5/23/25 08:33 | 5/22/25 | UBCP | United Bancorp Inc /Oh/ | OH | Financ | StBnk | State Commercial Banks | Everson Scott A | OH | O | CB,P,CEO | 2 | P | 56 | 12.99 | 0 | 4 | 3 | 159 | D | | | | | | | | | | | | | | |
5/23/25 08:30 | 5/22/25 | UBCP | United Bancorp Inc /Oh/ | OH | Financ | StBnk | State Commercial Banks | Hendershot Brian M | OH | D | | 2 | P | 50 | 13.07 | 0 | 4 | 8 | 52 | D | | | | | | | | | | | | | | |
5/23/25 08:26 | 5/22/25 | UBCP | United Bancorp Inc /Oh/ | OH | Financ | StBnk | State Commercial Banks | Glessner Gary W | OH | D | | 3 | P | 96 | 12.93 | 0 | 7 | 8 | 101 | D | | | | | | | | | | | | | | |
5/23/25 08:23 | 5/22/25 | UBCP | United Bancorp Inc /Oh/ | OH | Financ | StBnk | State Commercial Banks | Greenwood Randall M | | O | SVP CFO | 2 | P | 27 | 12.96 | 0 | 2 | 3 | 82 | D | | | | | | | | | | | | | | |
5/23/25 08:20 | 5/22/25 | UBCP | United Bancorp Inc /Oh/ | OH | Financ | StBnk | State Commercial Banks | Schunn Bethany E | OH | D | | 2 | P | 31 | 12.78 | 0 | 2 | 15 | 18 | D | | | | | | | | | | | | | | |
5/22/25 21:59 | 5/22/25 | CRAQU | Cal Redwood Acquisition Corp. | E9 | Financ | AcqCo | Blank Checks | Cal Redwood Sponsor LLC | CA | T | | 1 | P | 0 | 0.00 | 0 | 400 | | 400 | D | | | | | | | | | | | | | | |