11/6/25 17:34 | 11/4/25 | JBLU | Jetblue Airways Corp | DE | Trans | Airline | Air Transportation, Scheduled | Boneparth Peter | NY | D | | P | 206 | 4.12 | 0 | 50 | 83 | 110 | D | | | | | | | | | | | | | | |
11/6/25 17:27 | 11/5/25 | TAP | Molson Coors Beverage Co | DE | FdBev | Bev | Malt Beverages | Coors David S. | CO | D | | P | 100 | 44.47 | 0 | 2 | 1 | 375 | D | | | | | | | | | | | | | | |
11/6/25 17:20 | 11/5/25 | RMI | Rivernorth Opportunistic Municipal Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Rivernorth Financial Holdings, LLC | FL | H | Affiliat | P | 18 | 14.67 | 0 | 1 | 3 | 43 | D | | | | | | | | | | | | | | |
11/6/25 17:17 | 11/5/25 | RFM | Rivernorth Flexible Municipal Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Rivernorth Financial Holdings, LLC | FL | H | Affiliat | P | 31 | 14.45 | 0 | 2 | 13 | 19 | D | | | | | | | | | | | | | | |
11/6/25 17:16 | 11/6/25 | NCLH | Norwegian Cruise Line Holdings Ltd. | D0 | Trans | WtrTr | Water Transportation | Kempa Mark | FL | O | EVP,CFO | P | 197 | 18.53 | 0 | 11 | 3 | 369 | D | | | | | | | | | | | | | | |
11/6/25 17:16 | 11/6/25 | NCLH | Norwegian Cruise Line Holdings Ltd. | D0 | Trans | WtrTr | Water Transportation | Montague Jason | FL | O | Chief Lu | P | 252 | 18.81 | 0 | 13 | 26 | 66 | I | | | | | | | | | | | | | | |
11/6/25 17:15 | 11/6/25 | NCLH | Norwegian Cruise Line Holdings Ltd. | D0 | Trans | WtrTr | Water Transportation | Sommer Harry | FL | DO | P,CEO of | P | 463 | 18.52 | 0 | 25 | 4 | 721 | D | | | | | | | | | | | | | | |
11/6/25 17:13 | 11/5/25 | MTDR | Matador Resources Co | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | Appel Shelley F | TX | D | | P.m | 109 | 37.76 | 0 | 3 | 0 | 1,747 | M | | | | | | | | | | | | | | |
11/6/25 17:13 | 11/5/25 | AVBC | Avidia Bancorp, Inc. | | Financ | SnBnk | Savings Institutions, Not Fed | Cozzone Robert D | MA | DO | P,CEO | P | 50 | 15.26 | 0 | 3 | 6 | 54 | I | | | | | | | | | | | | | | |
11/6/25 16:51 | 11/5/25 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | H | Chairman | P.m | 9 | 24.98 | 0 | 0 | 0 | 1,568 | D | | | | | | | | | | | | | | |
11/6/25 16:50 | 11/3/25 | CBAN | Colony Bankcorp Inc | GA | Financ | StBnk | State Commercial Banks | Canup Edward G | GA | O | CHIEF BA | P.m | 16 | 16.08 | 0 | 1 | 4 | 27 | M | | | | | | | | | | | | | | |
11/6/25 16:36 | 11/4/25 | JMSB | John Marshall Bancorp, Inc. | VA | Financ | StBnk | State Commercial Banks | Kinney Jonathan Craig | VA | D | | P.m | 23 | 18.79 | 0 | 1 | 0 | 606 | D | | | | | | | | | | | | | | |
11/6/25 16:30 | 11/6/25 | SYBT | Stock Yards Bancorp, Inc. | KY | Financ | StBnk | State Commercial Banks | Hardy David L. | KY | D | | P.d | 133 | 66.53 | 0 | 2 | 999% | 2 | D | | | | | | | | | | | | | | |
11/6/25 16:25 | 11/3/25 | TSQ | Townsquare Media, Inc. | DE | Media | Radio | Radio Broadcasting Stations | Schatz Scott | NY | O | EVP,Fina | P | 5 | 6.30 | 0 | 1 | 0 | 252 | D | | | | | | | | | | | | | | |
11/6/25 16:25 | 11/4/25 | CORZ | Core Scientific, Inc./Tx | DE | Financ | Loan | Finance Services | Weiss Eric Stanton | DE | D | | P | 108 | 21.50 | 0 | 5 | 2 | 227 | D | | | | | | | | | | | | | | |
11/6/25 16:22 | 11/4/25 | MTDR | Matador Resources Co | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | Baribault Reynald | TX | D | | P | 15 | 38.49 | 0 | 0 | 0 | 146 | I | | | | | | | | | | | | | | |
11/6/25 16:15 | 11/6/25 | OHI | Omega Healthcare Investors Inc | MD | RlEst | REIT | Real Estate Investment Trusts | Gupta Vikas | MD | O | Chief In | P | 494 | 42.97 | 0 | 12 | 506 | 14 | D | | | | | | | | | | | | | | |
11/6/25 16:15 | 11/5/25 | OHI | Omega Healthcare Investors Inc | MD | RlEst | REIT | Real Estate Investment Trusts | Pickett C Taylor | MD | DO | CEO | P | 863 | 43.14 | 0 | 20 | 488 | 24 | I | | | | | | | | | | | | | | |
11/6/25 16:05 | 11/5/25 | IART | Integra Lifesciences Holdings Corp | DE | Health | MdEq | Surgical & Medical Instrument | Graves Jeffrey A | NJ | D | | P | 102 | 11.35 | 0 | 9 | 28 | 41 | D | | | | | | | | | | | | | | |
11/6/25 16:00 | 11/4/25 | RMCF | Rocky Mountain Chocolate Factory, Inc. | DE | FdBev | Food | Sugar & Confectionery Product | Geygan Jeffrey Richart | WI | DOT | Interim | P | 15 | 1.64 | 0 | 9 | 0 | 1,973 | I | | | | | | | | | | | | | | |
11/6/25 16:00 | 11/4/25 | RMCF | Rocky Mountain Chocolate Factory, Inc. | DE | FdBev | Food | Sugar & Confectionery Product | Global Value Investment Corp. | WI | T | | P | 15 | 1.64 | 0 | 9 | 0 | 3,944 | I | | | | | | | | | | | | | | |
11/6/25 15:28 | 11/5/25 | FMCB | Farmers & Merchants Bancorp | DE | Financ | NtBnk | National Commercial Banks | Sanguinetti Kevin | | D | | P | 10 | 1,043.0 | 0 | 0 | 0 | 8 | I | | | | | | | | | | | | | | |
11/6/25 15:15 | 11/6/25 | CAT | Caterpillar Inc | DE | Machn | CnMch | Construction Machinery & Equi | Maclennan David | TX | D | | P | 171 | 568.86 | 0 | 0 | 4 | 8 | D | | | | | | | | | | | | | | |
11/6/25 14:39 | 11/5/25 | QNTO | Quaint Oak Bancorp, Inc. | PA | Financ | SnBnk | Savings Institutions, Not Fed | Strong Robert T | PA | DO | CEO | P.d | 9 | 9.17 | 0 | 1 | 0 | 270 | D | | | | | | | | | | | | | | |
11/6/25 14:29 | 11/4/25 | NIC | Nicolet Bankshares Inc | WI | Financ | NtBnk | National Commercial Banks | Ghidorzi Christopher J. | WI | D | | P | 13 | 121.52 | 0 | 0 | 1 | 12 | D | | | | | | | | | | | | | | |
11/6/25 14:07 | 11/5/25 | FMAO | Farmers & Merchants Bancorp Inc | OH | Financ | SvBnk | Savings Institution, Federall | Boyce Ian D | IN | D | | P | 10 | 24.66 | 0 | 0 | 19 | 3 | D | | | | | | | | | | | | | | |
11/6/25 13:38 | 11/4/25 | AMRZ | Amrize Ltd | V8 | Build | Cemnt | Cement, Hydraulic | Hill Jaime | V8 | O | P,Buildi | P | 203 | 50.69 | 0 | 4 | 28 | 18 | D | | | | | | | | | | | | | | |
11/6/25 13:10 | 11/6/25 | GBCI | Glacier Bancorp, Inc. | MT | Financ | StBnk | State Commercial Banks | Screnar Ryan Thomas | MT | O | Chief Co | P | 41 | 41.88 | 0 | 1 | 8 | 14 | D | | | | | | | | | | | | | | |
11/6/25 13:02 | 11/5/25 | NSC | Norfolk Southern Corp | VA | Trans | Railrd | Railroads, Line-Haul Operatin | Fahmy Sameh | GA | D | | P | 467 | 282.97 | 0 | 2 | 16 | 12 | D | | | | | | | | | | | | | | |
11/6/25 13:00 | 11/3/25 | FUNC | First United Corp/Md/ | MD | Financ | NtBnk | National Commercial Banks | Sturm Tonya K. | MD | O | SVP,CFO | P | 2 | 35.15 | 0 | 0 | 1 | 11 | D | | | | | | | | | | | | | | |
11/6/25 12:07 | 11/6/25 | GBCI | Glacier Bancorp, Inc. | MT | Financ | StBnk | State Commercial Banks | Groom Lee Kenneth | MT | O | Chief Ex | P | 100 | 41.26 | 0 | 2 | 20 | 14 | D | | | | | | | | | | | | | | |
11/6/25 12:07 | 11/4/25 | ASA | Asa Gold & Precious Metals Ltd | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 934 | 44.50 | 0 | 21 | 0 | 5,167 | I | | | | | | | | | | | | | | |
11/6/25 11:32 | 11/5/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | OT | P,Co-Por | P | 3 | 2.61 | 0 | 1 | 0 | 960 | M | | | | | | | | | | | | | | |
11/6/25 11:13 | 11/5/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 1 | 913.98 | 0 | 0 | 0 | 1,163 | D | | | | | | | | | | | | | | |
11/6/25 11:02 | 11/4/25 | BBT | Beacon Financial Corp | DE | Financ | SnBnk | Savings Institutions, Not Fed | Callahan Mary Anne | MA | D | | P | 99 | 24.67 | 0 | 4 | 14 | 33 | I | | | | | | | | | | | | | | |
11/6/25 11:00 | 11/4/25 | BBT | Beacon Financial Corp | DE | Financ | SnBnk | Savings Institutions, Not Fed | Hollister Thomas J | MA | D | | P | 104 | 24.66 | 0 | 4 | 16 | 30 | I | | | | | | | | | | | | | | |
11/6/25 10:53 | 11/5/25 | RVP | Retractable Technologies Inc | TX | Health | MdEq | Surgical & Medical Instrument | Shaw Thomas J | TX | DOT | P,CEO | P | 6 | 0.8260 | 0 | 8 | 0 | 16,657 | D | | | | | | | | | | | | | | |
11/6/25 10:45 | 11/3/25 | SFST | Southern First Bancshares Inc | SC | Financ | NtBnk | National Commercial Banks | Ellison David G | SC | D | | P | 9 | 43.50 | 0 | 0 | 0 | 51 | D | | | | | | | | | | | | | | |
11/6/25 10:37 | 11/4/25 | BPRN | Princeton Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | Tuchman Martin | NJ | DT | | P.m | 65 | 32.25 | 0 | 2 | 0 | 769 | I | | | | | | | | | | | | | | |
11/6/25 10:35 | 11/5/25 | CSBB | Csb Bancorp, Inc. | OH | Financ | StBnk | State Commercial Banks | Briggs Vikki G | OH | D | | P | 31 | 51.00 | 0 | 1 | 4 | 15 | D | | | | | | | | | | | | | | |
11/6/25 10:02 | 11/4/25 | GCBC | Greene County Bancorp Inc | DE | Financ | SnBnk | Savings Institutions, Not Fed | Hada Tejraj S | NY | D | | P.m | 35 | 22.51 | 0 | 2 | 7 | 25 | D | | | | | | | | | | | | | | |
11/6/25 09:06 | 11/5/25 | TDUP | Thredup Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Nova Daniel J | CA | D | | P | 522 | 8.04 | 0 | 65 | 12 | 608 | I | | | | | | | | | | | | | | |
11/6/25 08:01 | 11/5/25 | NVCT | Nuvectis Pharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Bentsur Ron | NJ | DOT | CB,CEO | P | 29 | 5.72 | 0 | 5 | 0 | 3,526 | D | | | | | | | | | | | | | | |
11/6/25 08:00 | 11/5/25 | NVCT | Nuvectis Pharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Sanchez Juan | NJ | D | | P | 75 | 5.79 | 0 | 13 | 20 | 79 | D | | | | | | | | | | | | | | |
11/6/25 08:00 | 11/5/25 | NVCT | Nuvectis Pharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Kaplan Matthew L. | NJ | D | | P | 64 | 5.84 | 0 | 11 | 10 | 125 | D | | | | | | | | | | | | | | |
11/6/25 07:36 | 11/4/25 | MTDR | Matador Resources Co | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | Foran Joseph Wm | TX | DO | CB,CEO | P | 154 | 38.44 | 0 | 4 | 0 | 5,443 | D | | | | | | | | | | | | | | |
11/6/25 07:30 | 11/5/25 | RLMD | Relmada Therapeutics, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Shenouda Maged | FL | O | CFO | P | 1,100 | 2.20 | 0 | 500 | 173 | 788 | D | | | | | | | | | | | | | | |
11/6/25 07:30 | 11/5/25 | RLMD | Relmada Therapeutics, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Ence Chuck | FL | O | CAO,COO | P | 299 | 2.20 | 0 | 136 | 51 | 404 | D | | | | | | | | | | | | | | |
11/6/25 07:30 | 11/5/25 | RLMD | Relmada Therapeutics, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Traversa Sergio | FL | DO | CEO | P | 600 | 2.20 | 0 | 273 | 27 | 1,273 | D | | | | | | | | | | | | | | |
11/6/25 07:30 | 11/5/25 | RLMD | Relmada Therapeutics, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Kelly Paul Edward | FL | DO | COO | P | 198 | 2.20 | 0 | 90 | 22 | 502 | D | | | | | | | | | | | | | | |
11/5/25 19:53 | 11/5/25 | CEPV | Cantor Equity Partners V, Inc. | E9 | Financ | AcqCo | Blank Checks | Cantor Ep Holdings V, LLC | NY | T | | P.d | 5,400 | 10.00 | 0 | 540 | New | 540 | D | | | | | | | | | | | | | | |
11/5/25 19:51 | 11/4/25 | OSPN | Onespan Inc. | DE | Tech | Softw | Computer Integrated Systems D | Zenner Marc | MA | D | | P | 24 | 12.13 | 0 | 2 | 3 | 73 | D | | | | | | | | | | | | | | |
11/5/25 19:19 | 10/30/25 | GRX.G | Gabelli Healthcare & Wellnessrx Trust | | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DTH | Control | P | 18,322 | 10.18 | 0 | 1,800 | 225 | 2,600 | I | | | | | | | | | | | | | | |
11/5/25 18:42 | 11/5/25 | OSPN | Onespan Inc. | DE | Tech | Softw | Computer Integrated Systems D | McConnell Michael J | MA | D | | P | 598 | 11.96 | 0 | 50 | 148 | 84 | D | | | | | | | | | | | | | | |
11/5/25 18:34 | 11/3/25 | FUNC | First United Corp/Md/ | MD | Financ | NtBnk | National Commercial Banks | Rush Jason Barry | MD | O | SVP,COO | P | 3 | 35.15 | 0 | 0 | 0 | 25 | D | | | | | | | | | | | | | | |
11/5/25 18:29 | 11/3/25 | FUNC | First United Corp/Md/ | MD | Financ | NtBnk | National Commercial Banks | Boal Brian R. | MD | D | | P | 3 | 35.15 | 0 | 0 | 0 | 21 | D | | | | | | | | | | | | | | |
11/5/25 18:06 | 11/3/25 | FUNC | First United Corp/Md/ | MD | Financ | NtBnk | National Commercial Banks | Rodeheaver Carissa Lynn | MD | DO | CB,P,CEO | P | 6 | 35.22 | 0 | 0 | 0 | 48 | D | | | | | | | | | | | | | | |
11/5/25 17:59 | 11/4/25 | LAW | Cs Disco, Inc. | DE | Tech | Softw | Prepackaged Software | Bogan Thomas F | TX | D | | P | 42 | 5.98 | 0 | 7 | 4 | 171 | D | | | | | | | | | | | | | | |
11/5/25 17:37 | 11/3/25 | CNS | Cohen & Steers, Inc. | DE | Financ | InvAdv | Investment Advice | Steers Robert Hamilton | NY | DOT | Exec CB | P.m | 6,859 | 67.98 | 0 | 101 | 1 | 11,966 | I | | | | | | | | | | | | | | |
11/5/25 17:35 | 11/3/25 | AWRE | Aware Inc /Ma/ | MA | Tech | Softw | Prepackaged Software | Amlani Ajay K | MA | DO | P,CEO | P.m | 35 | 2.23 | 0 | 15 | 2 | 838 | D | | | | | | | | | | | | | | |
11/5/25 17:12 | 11/4/25 | RFM | Rivernorth Flexible Municipal Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Rivernorth Financial Holdings, LLC | FL | H | Affiliat | P | 61 | 14.41 | 0 | 4 | 35 | 17 | D | | | | | | | | | | | | | | |
11/5/25 17:12 | 11/4/25 | RMI | Rivernorth Opportunistic Municipal Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Rivernorth Financial Holdings, LLC | FL | H | Affiliat | P | 101 | 14.69 | 0 | 7 | 20 | 42 | D | | | | | | | | | | | | | | |
11/5/25 17:04 | 11/4/25 | DGICA | Donegal Group Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Donegal Mutual Insurance Co | PA | T | | P | 150 | 18.71 | 0 | 8 | 0 | 18,371 | D | | | | | | | | | | | | | | |
11/5/25 16:53 | 11/4/25 | BX | Blackstone Inc. | DE | Financ | InvAdv | Investment Advice | Breyer James | NY | D | | P | 2,000 | 143.86 | 0 | 14 | 25 | 69 | D | | | | | | | | | | | | | | |
11/5/25 16:44 | 11/4/25 | LNG | Cheniere Energy, Inc. | DE | Utility | NgDist | Natural Gas Distribution | Moreland W Benjamin | TX | D | | P | 1,041 | 208.22 | 0 | 5 | 103 | 10 | D | | | | | | | | | | | | | | |
11/5/25 16:31 | 11/3/25 | HWKN | Hawkins Inc | MN | Chem | WhCm | Chemicals & Allied Products | Grahek Drew M. | MN | O | VP of Op | P | 201 | 126.34 | 0 | 2 | 4 | 41 | D | | | | | | | | | | | | | | |
11/5/25 16:23 | 11/3/25 | MOALX | Lord Abbett Municipal Opportunities Fund | | Fund | CEF | Closed-End Funds | English Christopher T. | NJ | H | Portfoli | P | 100 | 10.24 | 0 | 10 | 87 | 21 | D | | | | | | | | | | | | | | |
11/5/25 16:19 | 11/3/25 | OKE | Oneok Inc /New/ | OK | Utility | NgDist | Natural Gas Transmission & Di | Derksen Brian L | OK | D | | P | 165 | 66.00 | 0 | 3 | 13 | 21 | D | | | | | | | | | | | | | | |
11/5/25 16:19 | 11/4/25 | EIG | Employers Holdings, Inc. | NV | Insur | Insur | Fire, Marine & Casualty Insur | Pedraja Michael | NV | O | EVP,CFO | P | 204 | 37.09 | 0 | 6 | 45 | 18 | D | | | | | | | | | | | | | | |
11/5/25 16:18 | 11/4/25 | NTRS | Northern Trust Corp | DE | Financ | StBnk | State Commercial Banks | Moritz Robert Edward Jr. | IL | D | | P | 500 | 128.57 | 0 | 4 | 139 | 7 | D | | | | | | | | | | | | | | |
11/5/25 16:18 | 11/3/25 | MTDR | Matador Resources Co | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | Ward Susan M | TX | D | | P | 195 | 39.04 | 0 | 5 | 50 | 15 | D | | | | | | | | | | | | | | |
11/5/25 16:16 | 11/3/25 | MNTR | Mentor Capital, Inc. | DE | Financ | Invest | Investors | Billingsley Chester | TX | DOT | CEO | P.d | 0 | 0.1060 | 0 | 2 | 0 | 3,136 | D | | | | | | | | | | | | | | |
11/5/25 16:15 | 11/4/25 | PCG | Pg&E Corp | CA | Utility | DivUtil | Electric & Other Services Com | Larsen John O | CA | D | | P | 120 | 15.96 | 0 | 8 | 71 | 18 | D | | | | | | | | | | | | | | |
11/5/25 16:15 | 11/4/25 | CHCT | Community Healthcare Trust Inc | MD | RlEst | REIT | Real Estate Investment Trusts | Cotman Cathrine | TN | D | | P | 59 | 14.66 | 0 | 4 | 12 | 38 | D | | | | | | | | | | | | | | |
11/5/25 16:13 | 11/5/25 | NXG | Nxg Nextgen Infrastructure Income Fund | | Fund | CEF | Closed-End Funds | Alban John | TX | D | | P | 50 | 50.38 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
11/5/25 16:12 | 11/5/25 | ATGE | Adtalem Global Education Inc. | DE | PerSv | EduSv | Educational Services | Phelan Kenneth J | IL | D | | P | 50 | 98.29 | 0 | 1 | 3 | 19 | D | | | | | | | | | | | | | | |
11/5/25 16:06 | 11/4/25 | HBAN | Huntington Bancshares Inc /Md/ | MD | Financ | NtBnk | National Commercial Banks | Inglis John C | OH | D | | P | 100 | 15.30 | 0 | 7 | 7 | 100 | D | | | | | | | | | | | | | | |
11/5/25 16:05 | 11/3/25 | ILMN | Illumina, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | Gottlieb Scott | CA | D | | P | 61 | 122.13 | 0 | 1 | 4 | 13 | D | | | | | | | | | | | | | | |
11/5/25 15:16 | 11/3/25 | MVBF | Mvb Financial Corp | WV | Financ | StBnk | State Commercial Banks | Sumbs Michael Robert | NC | O | CFO | P.d | 52 | 26.00 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
11/5/25 14:48 | 11/4/25 | SXT | Sensient Technologies Corp | WI | Chem | OChm | Industrial Organic Chemicals | Plautz David J. | WI | O | VP,Treas | P | 200 | 92.98 | 0 | 2 | 200 | 3 | D | | | | | | | | | | | | | | |
11/5/25 14:10 | 11/3/25 | SCKT | Socket Mobile, Inc. | DE | Tech | Hardw | Electronic Computers | Bass Charlie | CA | DT | | P.m | 10 | 1.01 | 0 | 10 | 1 | 1,613 | D | | | | | | | | | | | | | | |
11/5/25 13:43 | 11/4/25 | AROW | Arrow Financial Corp | NY | Financ | NtBnk | National Commercial Banks | Ivanov Penko Krassimir | NY | O | SEVP,Tre | P | 48 | 29.82 | 0 | 2 | 7 | 26 | D | | | | | | | | | | | | | | |
11/5/25 12:33 | 11/3/25 | FUSB | First Us Bancshares, Inc. | DE | Financ | StBnk | State Commercial Banks | Briggs Robert S | AL | D | | P.m | 134 | 13.38 | 0 | 10 | 18 | 65 | D | | | | | | | | | | | | | | |
11/5/25 12:26 | 11/4/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | OT | P,Co-Por | P | 3 | 2.60 | 0 | 1 | 0 | 959 | M | | | | | | | | | | | | | | |
11/5/25 12:13 | 11/4/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 1 | 911.86 | 0 | 0 | 0 | 1,163 | D | | | | | | | | | | | | | | |
11/5/25 11:44 | 11/4/25 | GOVB | Gouverneur Bancorp, Inc./Md/ | MD | Financ | SnBnk | Savings Institutions, Not Fed | Pelkey Duane Milton | NY | D | | P | 15 | 14.95 | 0 | 1 | 25 | 5 | I | | | | | | | | | | | | | | |
11/5/25 11:36 | 11/3/25 | RGCO | Rgc Resources Inc | VA | Utility | NgDist | Natural Gas Transmission & Di | Furcron Thomas Patrick | VA | O | VP,Field | P | 0 | 20.90 | 0 | 0 | 2 | 1 | D | | | | | | | | | | | | | | |
11/5/25 11:35 | 11/3/25 | RGCO | Rgc Resources Inc | VA | Utility | NgDist | Natural Gas Transmission & Di | Oliver Lawrence T. | VA | O | SVP,Secr | P.d | 0 | 20.90 | 0 | 0 | 0 | 24 | D | | | | | | | | | | | | | | |
11/5/25 11:35 | 11/3/25 | RGCO | Rgc Resources Inc | VA | Utility | NgDist | Natural Gas Transmission & Di | Miles Christen Brooke | VA | O | VP,HR | P.d | 0 | 20.90 | 0 | 0 | 0 | 7 | D | | | | | | | | | | | | | | |
11/5/25 11:28 | 11/3/25 | NVR | Nvr Inc | VA | Build | Homebld | Operative Builders | Devito Michael J | VA | D | | P | 99 | 7,068.1 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
11/5/25 11:25 | 11/3/25 | CPS | Cooper-Standard Holdings Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Banas Jonathan P | MI | O | EVP,CFO | P.m | 29 | 29.08 | 0 | 1 | 2 | 54 | D | | | | | | | | | | | | | | |
11/5/25 11:10 | 11/3/25 | TOFB | Tofutti Brands Inc | DE | FdBev | Food | Ice Cream & Frozen Desserts | A-6684 Ltd. | L3 | T | | P | 2 | 0.6700 | 0 | 3 | 1 | 628 | D | | | | | | | | | | | | | | |
11/5/25 10:54 | 11/3/25 | XIVYX | Institutional Investment Strategy Fund | | Fund | CEF | Closed-End Funds | Ghodoosi Arash | CA | O | P,Princi | P | 1 | 12.18 | 0 | 0 | 0 | 41 | D | | | | | | | | | | | | | | |
11/5/25 10:50 | 11/4/25 | CZFS | Citizens Financial Services Inc | PA | Financ | StBnk | State Commercial Banks | Black Randall E | PA | DO | CEO,P | P | 1 | 54.25 | 0 | 0 | 0 | 44 | D | | | | | | | | | | | | | | |
11/5/25 10:39 | 11/5/25 | GBCI | Glacier Bancorp, Inc. | MT | Financ | StBnk | State Commercial Banks | Copher Ron J | MT | O | EVP,CFO | P | 99 | 41.17 | 0 | 2 | 2 | 128 | D | | | | | | | | | | | | | | |
11/5/25 10:20 | 11/5/25 | GBCI | Glacier Bancorp, Inc. | MT | Financ | StBnk | State Commercial Banks | Chesler Randall M | MT | DO | P,CEO | P | 100 | 40.91 | 0 | 2 | 2 | 134 | I | | | | | | | | | | | | | | |
11/5/25 09:41 | 11/3/25 | BBT | Beacon Financial Corp | DE | Financ | SnBnk | Savings Institutions, Not Fed | Carlson Carl M | MA | O | CFO,Chie | P | 49 | 24.69 | 0 | 2 | 3 | 76 | D | | | | | | | | | | | | | | |
11/5/25 09:12 | 11/4/25 | PEBO | Peoples Bancorp Inc | OH | Financ | StBnk | State Commercial Banks | Wilcox Tyler J | OH | O | CEO | P | 5 | 28.39 | 0 | 0 | 0 | 49 | D | | | | | | | | | | | | | | |
11/5/25 08:47 | 11/3/25 | UMBF | Umb Financial Corp | MO | Financ | NtBnk | National Commercial Banks | Peterman Tamara | KS | D | | P | 20 | 106.41 | 0 | 0 | 2 | 9 | D | | | | | | | | | | | | | | |
11/5/25 08:43 | 11/3/25 | UMBF | Umb Financial Corp | MO | Financ | NtBnk | National Commercial Banks | Graves Greg M | KS | D | | P | 28 | 106.41 | 0 | 0 | 1 | 38 | D | | | | | | | | | | | | | | |
11/5/25 08:30 | 11/4/25 | PSTV | Plus Therapeutics, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Sims Andrew John Hugh Macintyre | TX | O | CFO | P | 10 | 0.5100 | 0 | 20 | 42 | 68 | D | | | | | | | | | | | | | | |
11/5/25 08:00 | 11/4/25 | MNRO | Monro, Inc. | NY | PerSv | PerSv | Automotive Repair, Services & | Icahn Carl C | FL | T | | P | 9,714 | 15.19 | 0 | 639 | 17 | 4,440 | I | | | | | | | | | | | | | | |
11/5/25 07:48 | 11/3/25 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | H | Chairman | P.m | 43 | 24.98 | 0 | 2 | 0 | 1,567 | D | | | | | | | | | | | | | | |
11/5/25 07:37 | 11/3/25 | MTDR | Matador Resources Co | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | Calvert Christopher P | TX | O | EVP,COO | P | 99 | 39.44 | 0 | 3 | 2 | 126 | I | | | | | | | | | | | | | | |
11/5/25 07:36 | 11/3/25 | MTDR | Matador Resources Co | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | Singleton Van H II | TX | O | CoP-Land | P | 39 | 39.46 | 0 | 1 | 0 | 295 | D | | | | | | | | | | | | | | |
11/5/25 06:30 | 11/3/25 | GMGI | Golden Matrix Group, Inc. | NV | Tech | Softw | Prepackaged Software | Christensen Richard | NV | O | CFO | P.m | 25 | 1.01 | 0 | 25 | 26 | 120 | D | | | | | | | | | | | | | | |
11/4/25 20:30 | 10/31/25 | ETN | Eaton Corp Plc | | Machn | Mchn | Misc Industrial & Commercial | Johnson Gerald | OH | D | | P | 38 | 384.34 | 0 | 0 | 100 | 0 | D | | | | | | | | | | | | | | |
11/4/25 19:01 | 11/3/25 | VACI | Viking Acquisition Corp I | E9 | Financ | AcqCo | Blank Checks | Wohlin Hakan | NY | DOT | CEO | P.d | 3,500 | 10.00 | 0 | 350 | 5 | 8,017 | I | | | | | | | | | | | | | | |
11/4/25 18:51 | 11/3/25 | DENN | Denny'S Corp | DE | Retail | Dining | Eating Places | Jumana Capital Investments LLC | TX | H | See Foot | P | 1,020 | 4.08 | 0 | 250 | 6 | 4,525 | D | | | | | | | | | | | | | | |
11/4/25 17:32 | 11/3/25 | HTGC | Hercules Capital, Inc. | | Fund | CEF | Closed-End Funds | Crowell Gayle A | CA | D | | P | 107 | 17.77 | 0 | 6 | 8 | 79 | D | | | | | | | | | | | | | | |
11/4/25 17:26 | 11/4/25 | OBK | Origin Bancorp, Inc. | LA | Financ | StBnk | State Commercial Banks | Jones Cecil W. | LA | D | | P | 295 | 34.71 | 0 | 9 | 202 | 13 | D | | | | | | | | | | | | | | |
11/4/25 17:01 | 11/3/25 | CRTO | Criteo S.A. | I0 | BizSv | Ads | Advertising Agencies | Teunissen Ernst 02494 | NY | D | | P | 100 | 22.71 | 0 | 4 | 55 | 12 | D | | | | | | | | | | | | | | |
11/4/25 17:00 | 11/3/25 | UTZ | Utz Brands, Inc. | DE | FdBev | Food | Miscellaneous Food Preparatio | Series U of Um Partners, LLC | PA | T | | P | 891 | 10.48 | 0 | 85 | 3 | 3,485 | D | | | | | | | | | | | | | | |
11/4/25 17:00 | 11/3/25 | UTZ | Utz Brands, Inc. | DE | FdBev | Food | Miscellaneous Food Preparatio | Series R of Um Partners, LLC | PA | T | | P | 157 | 10.48 | 0 | 15 | 3 | 615 | D | | | | | | | | | | | | | | |
11/4/25 17:00 | 11/3/25 | MYE | Myers Industries Inc | OH | Hshld | PlPrd | Plastics Products | Bright Yvette Dapremont | OH | D | | P | 17 | 17.45 | 0 | 1 | 4 | 29 | D | | | | | | | | | | | | | | |
11/4/25 16:59 | 11/3/25 | AVBC | Avidia Bancorp, Inc. | | Financ | SnBnk | Savings Institutions, Not Fed | Cozzone Robert D | MA | DO | P,CEO | P | 50 | 15.10 | 0 | 3 | 7 | 51 | I | | | | | | | | | | | | | | |
11/4/25 16:59 | 11/3/25 | CRTO | Criteo S.A. | I0 | BizSv | Ads | Advertising Agencies | Van Der Kooi Frederik | NY | D | | P | 52 | 22.61 | 0 | 2 | 16 | 17 | D | | | | | | | | | | | | | | |
11/4/25 16:58 | 10/31/25 | BUSE | First Busey Corp /Nv/ | NV | Financ | StBnk | State Commercial Banks | Phillips Scott A. | KS | O | CAO | P | 35 | 25.64 | 0 | 1 | 8 | 18 | D | | | | | | | | | | | | | | |
11/4/25 16:53 | 10/31/25 | BUSE | First Busey Corp /Nv/ | NV | Financ | StBnk | State Commercial Banks | Bradshaw Stanley J | KS | D | | P | 33 | 22.31 | 0 | 2 | 0 | 500 | D | | | | | | | | | | | | | | |
11/4/25 16:53 | 10/31/25 | MTDR | Matador Resources Co | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | Baty Robert Gaines | TX | D | | P | 20 | 39.51 | 0 | 1 | 1 | 73 | D | | | | | | | | | | | | | | |
11/4/25 16:52 | 10/31/25 | MTDR | Matador Resources Co | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | Elsener William Thomas | TX | O | EVP,Rese | P | 24 | 39.51 | 0 | 1 | 1 | 113 | D | | | | | | | | | | | | | | |
11/4/25 16:43 | 11/4/25 | ATGE | Adtalem Global Education Inc. | DE | PerSv | EduSv | Educational Services | Malafronte Michael W | IL | DH | Lead Ind | P | 92 | 91.85 | 0 | 1 | 1 | 100 | D | | | | | | | | | | | | | | |
11/4/25 16:41 | 11/3/25 | UTZ | Utz Brands, Inc. | DE | FdBev | Food | Miscellaneous Food Preparatio | Friedman Howard A | PA | DO | CEO | P | 76 | 10.58 | 0 | 7 | 3 | 279 | I | | | | | | | | | | | | | | |
11/4/25 16:41 | 11/3/25 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | O'Dowd William IV | FL | DO | CEO | P | 5 | 1.78 | 0 | 3 | 1 | 510 | D | | | | | | | | | | | | | | |
11/4/25 16:40 | 11/3/25 | UTZ | Utz Brands, Inc. | DE | FdBev | Food | Miscellaneous Food Preparatio | Kelley William J. Jr | PA | O | EVP,CFO | P | 5 | 10.47 | 0 | 0 | 4 | 14 | D | | | | | | | | | | | | | | |
11/4/25 16:40 | 11/3/25 | UTZ | Utz Brands, Inc. | DE | FdBev | Food | Miscellaneous Food Preparatio | Shea Theresa Robbins | PA | O | EVP,GC | P | 10 | 10.35 | 0 | 1 | 2 | 55 | D | | | | | | | | | | | | | | |
11/4/25 16:39 | 11/3/25 | UTZ | Utz Brands, Inc. | DE | FdBev | Food | Miscellaneous Food Preparatio | Lissette Dylan | PA | D | | P | 336 | 10.58 | 0 | 32 | 25 | 161 | D | | | | | | | | | | | | | | |
11/4/25 16:38 | 10/31/25 | MBWM | Mercantile Bank Corp | MI | Financ | StBnk | State Commercial Banks | Sanchez Nelson F | MI | D | | P | 44 | 43.50 | 0 | 1 | 18 | 7 | I | | | | | | | | | | | | | | |
11/4/25 16:30 | 11/3/25 | OPCH | Option Care Health, Inc. | DE | Health | Health | Home Health Care Services | Kraemer Harry M Jansen Jr | IL | D | | P | 987 | 25.98 | 0 | 38 | 10 | 413 | D | | | | | | | | | | | | | | |
11/4/25 16:28 | 11/3/25 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Belsky Scott | CA | D | | P | 251 | 169.99 | 0 | 1 | 32 | 6 | I | | | | | | | | | | | | | | |
11/4/25 16:27 | 11/3/25 | ASA | Asa Gold & Precious Metals Ltd | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 1,208 | 46.21 | 0 | 26 | 1 | 5,146 | I | | | | | | | | | | | | | | |
11/4/25 16:15 | 11/3/25 | XCPIX | Carlyle Alpinvest Private Markets Fund | | Fund | CEF | Closed-End Funds | Pelgrift Elizabeth | NY | O | Assistan | P | 50 | 15.50 | 0 | 3 | New | 3 | I | | | | | | | | | | | | | | |
11/4/25 16:10 | 10/31/25 | AMT | American Tower Corp /Ma/ | DE | RlEst | REIT | Real Estate Investment Trusts | Reilly Eugene F | MA | D | | P | 994 | 178.99 | 0 | 6 | 999% | 6 | D | | | | | | | | | | | | | | |
11/4/25 15:58 | 10/31/25 | MOALX | Lord Abbett Municipal Opportunities Fund | | Fund | CEF | Closed-End Funds | Solender Daniel S | NJ | H | Portfoli | P | 100 | 10.25 | 0 | 10 | 9 | 116 | D | | | | | | | | | | | | | | |
11/4/25 15:46 | 11/3/25 | FUSB | First Us Bancshares, Inc. | DE | Financ | StBnk | State Commercial Banks | House James F | AL | DO | CB,P,CEO | P | 17 | 13.29 | 0 | 1 | 1 | 134 | D | | | | | | | | | | | | | | |
11/4/25 15:40 | 10/3/25 | SGRP | Spar Group, Inc. | DE | BizSv | BizSv | Business Services | Linnane William | NC | O | P | P | 176 | 1.02 | 0 | 173 | 966 | 191 | D | | | | | | | | | | | | | | |
11/4/25 14:14 | 10/31/25 | FMAO | Farmers & Merchants Bancorp Inc | OH | Financ | SvBnk | Savings Institution, Federall | Boyce Ian D | IN | D | | P | 4 | 23.37 | 0 | 0 | 7 | 2 | D | | | | | | | | | | | | | | |
11/4/25 13:28 | 10/30/25 | PEBO | Peoples Bancorp Inc | OH | Financ | StBnk | State Commercial Banks | Hogan W Glenn | OH | D | | P | 29 | 28.82 | 0 | 1 | 0 | 534 | D | | | | | | | | | | | | | | |
11/4/25 13:19 | 11/3/25 | WM | Waste Management Inc | DE | Utility | Waste | Refuse Systems | Menke Sean E | TX | D | | P | 393 | 196.42 | 0 | 2 | 38 | 7 | I | | | | | | | | | | | | | | |
11/4/25 13:05 | 11/3/25 | PPRUX | Pgim Private Real Estate Fund, Inc. | | Fund | CEF | Closed-End Funds | Schneider Mary Lee | NJ | D | | P | 63 | 30.28 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
11/4/25 12:55 | 11/3/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | OT | P,Co-Por | P | 3 | 2.60 | 0 | 1 | 0 | 958 | M | | | | | | | | | | | | | | |
11/4/25 12:47 | 10/31/25 | NWFL | Norwood Financial Corp | PA | Financ | StBnk | State Commercial Banks | Phillips Kenneth A | PA | D | | P | 4 | 26.43 | 0 | 0 | 0 | 31 | D | | | | | | | | | | | | | | |
11/4/25 12:10 | 11/4/25 | GOF | Guggenheim Strategic Opportunities Fund | | Fund | CEF | Closed-End Funds | Barnes Randall C | IL | DH | Trustee | P | 5 | 13.08 | 0 | 0 | 24 | 2 | D | | | | | | | | | | | | | | |
11/4/25 12:10 | 10/31/25 | PBI | Pitney Bowes Inc /De/ | DE | Tech | Hardw | Office Machines | Brimm Peter C | CT | D | | P.d | 127 | 10.16 | 0 | 13 | New | 13 | D | | | | | | | | | | | | | | |
11/4/25 12:09 | 10/31/25 | AMRZ | Amrize Ltd | V8 | Build | Cemnt | Cement, Hydraulic | Brouwer Roald | V8 | O | CTO | P | 207 | 51.78 | 0 | 4 | 80 | 9 | D | | | | | | | | | | | | | | |
11/4/25 11:59 | 11/3/25 | ORI | Old Republic International Corp | DE | Insur | SurIns | Surety Insurance | Risch Therace | IL | D | | P | 39 | 39.14 | 0 | 1 | 10 | 11 | D | | | | | | | | | | | | | | |
11/4/25 11:50 | 11/3/25 | GCBC | Greene County Bancorp Inc | DE | Financ | SnBnk | Savings Institutions, Not Fed | Hada Tejraj S | NY | D | | P | 5 | 21.80 | 0 | 0 | 1 | 23 | D | | | | | | | | | | | | | | |
11/4/25 11:42 | 10/31/25 | PRTFT | Tax Free Target Maturity Fund For Puerto Rico Residents, Inc. | | Fund | CEF | Closed-End Funds | Rad Investments LLC | PR | T | | P.m | 12 | 0.8200 | 0 | 15 | 0 | 8,241 | D | | | | | | | | | | | | | | |
11/4/25 11:32 | 11/3/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 1 | 933.41 | 0 | 0 | 0 | 1,163 | D | | | | | | | | | | | | | | |
11/4/25 10:54 | 10/31/25 | FMY | First Trust Mortgage Income Fund | | Fund | CEF | Closed-End Funds | Kadlec Thomas R | IL | D | | P | 6 | 12.04 | 0 | 1 | 45 | 2 | D | | | | | | | | | | | | | | |
11/4/25 10:28 | 10/31/25 | DMA | Destra Multi-Alternative Fund | | Fund | CEF | Closed-End Funds | Watson Robert A. | MT | O | P | P | 7 | 8.62 | 0 | 1 | 2 | 47 | M | | | | | | | | | | | | | | |
11/4/25 09:59 | 10/31/25 | GBCI | Glacier Bancorp, Inc. | MT | Financ | StBnk | State Commercial Banks | Heck Kristen Lee | MT | D | | P | 25 | 40.79 | 0 | 1 | 6 | 11 | D | | | | | | | | | | | | | | |
11/4/25 08:01 | 11/3/25 | XCPIX | Carlyle Alpinvest Private Markets Fund | | Fund | CEF | Closed-End Funds | O'Connor Joseph A. | NY | DO | P,PEO | P | 500 | 15.50 | 0 | 32 | New | 32 | D | | | | | | | | | | | | | | |
11/4/25 07:32 | 10/31/25 | MTDR | Matador Resources Co | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | Macalik Robert T | TX | O | EVP,CFO | P | 41 | 39.40 | 0 | 1 | 1 | 143 | I | | | | | | | | | | | | | | |
11/4/25 07:31 | 11/3/25 | CZFS | Citizens Financial Services Inc | PA | Financ | StBnk | State Commercial Banks | Black Randall E | PA | DO | CEO,P | P | 26 | 54.10 | 0 | 0 | 1 | 44 | D | | | | | | | | | | | | | | |
11/4/25 07:31 | 10/31/25 | MTDR | Matador Resources Co | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | Erman Bryan A | TX | O | Co-P,CLO | P | 40 | 39.60 | 0 | 1 | 1 | 84 | D | | | | | | | | | | | | | | |
11/4/25 07:19 | 11/3/25 | NEWT | Newtekone, Inc. | MD | Financ | NtBnk | National Commercial Banks | Zink Gregory L | FL | D | | P | 10 | 10.43 | 0 | 1 | 3 | 37 | D | | | | | | | | | | | | | | |
11/4/25 06:16 | 10/31/25 | GLSI | Greenwich Lifesciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Patel Snehal | TX | DOT | CEO,CFO | P | 21 | 9.26 | 0 | 2 | 0 | 5,573 | D | | | | | | | | | | | | | | |
11/4/25 06:04 | 10/30/25 | WOLF | Wolfspeed, Inc. | DE | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | | P.dm | 5,161 | 26.56 | 0 | 194 | 8 | 2,586 | I | | | | | | | | | | | | | | |
11/3/25 21:59 | 11/3/25 | XCPIX | Carlyle Alpinvest Private Markets Fund | | Fund | CEF | Closed-End Funds | Juste Jennifer | NY | O | Chief Co | P | 100 | 15.50 | 0 | 6 | New | 6 | D | | | | | | | | | | | | | | |
11/3/25 21:59 | 11/3/25 | XASIX | Carlyle Alpinvest Private Markets Secondaries Fund | | Fund | CEF | Closed-End Funds | O'Connor Joseph A. | NY | H | Officer | P | 254 | 10.00 | 0 | 25 | New | 25 | D | | | | | | | | | | | | | | |
11/3/25 21:04 | 11/3/25 | AJG | Arthur J. Gallagher & Co. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Pesch Michael Robert | IL | O | VP | P | 988 | 247.12 | 0 | 4 | 8 | 55 | D | | | | | | | | | | | | | | |
11/3/25 20:34 | 10/31/25 | FINW | Finwise Bancorp | UT | Financ | StBnk | State Commercial Banks | Reynolds Howard I | UT | D | | P | 44 | 18.95 | 0 | 2 | 6 | 38 | D | | | | | | | | | | | | | | |
11/3/25 19:24 | 10/30/25 | MSM | Msc Industrial Direct Co Inc | NY | Machn | IndWs | Industrial Machinery & Equipm | Jacobson Mitchell | NY | DT | | P.m | 15,408 | 84.75 | 0 | 182 | 2 | 8,085 | D | | | | | | | | | | | | | | |
11/3/25 19:20 | 10/31/25 | CLVT | Clarivate Plc | Y9 | BizSv | DocSv | Computer Processing & Data Pr | Cornick Kenneth L. | X0 | D | | P.m | 2,482 | 3.42 | 0 | 725 | 236 | 1,033 | I | | | | | | | | | | | | | | |
11/3/25 18:55 | 10/30/25 | MCB | Metropolitan Bank Holding Corp. | NY | Financ | StBnk | State Commercial Banks | Fabiano Anthony J | NY | D | | P | 10 | 67.87 | 0 | 0 | 1 | 13 | D | | | | | | | | | | | | | | |
11/3/25 18:15 | 10/31/25 | ARCC | Ares Capital Corp | | Fund | CEF | Closed-End Funds | Schnabel Michael Kort | NY | O | CEO | P | 265 | 20.39 | 0 | 13 | 87 | 28 | D | | | | | | | | | | | | | | |
11/3/25 18:02 | 10/31/25 | VRSK | Verisk Analytics, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Dailey Jeffrey J | NJ | D | | P | 109 | 217.03 | 0 | 1 | 14 | 4 | D | | | | | | | | | | | | | | |
11/3/25 17:58 | 10/31/25 | VRSK | Verisk Analytics, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Purtill Sabra R. | NJ | D | | P | 98 | 217.95 | 0 | 0 | 51 | 1 | D | | | | | | | | | | | | | | |
11/3/25 17:56 | 10/31/25 | VRSK | Verisk Analytics, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Hendrick Gregory | NJ | D | | P | 108 | 216.14 | 0 | 1 | 25 | 3 | D | | | | | | | | | | | | | | |
11/3/25 17:51 | 11/3/25 | EBF | Ennis, Inc. | TX | BizSv | Paper | Manifold Business Forms | Brewer Boyne Wade | TX | O | COO | P | 34 | 17.05 | 0 | 2 | 9 | 24 | D | | | | | | | | | | | | | | |
11/3/25 17:40 | 10/31/25 | RMI | Rivernorth Opportunistic Municipal Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Rivernorth Financial Holdings, LLC | FL | H | Affiliat | P.m | 39 | 14.65 | 0 | 3 | 8 | 35 | D | | | | | | | | | | | | | | |
11/3/25 17:37 | 10/30/25 | MBIN | Merchants Bancorp | IN | Financ | StBnk | State Commercial Banks | Dury Michael R. | IN | O | CEO of M | P | 490 | 31.64 | 0 | 16 | 9 | 186 | D | | | | | | | | | | | | | | |
11/3/25 17:30 | 11/3/25 | MYE | Myers Industries Inc | OH | Hshld | PlPrd | Plastics Products | Ludwig Helmuth | OH | D | | P | 86 | 17.21 | 0 | 5 | 59 | 13 | D | | | | | | | | | | | | | | |
11/3/25 17:29 | 11/3/25 | MOFG | Midwestone Financial Group, Inc. | IA | Financ | StBnk | State Commercial Banks | Reeves Charles N | IA | DO | CEO | P | 29 | 37.91 | 0 | 1 | 1 | 95 | D | | | | | | | | | | | | | | |
11/3/25 17:25 | 5/14/25 | ORGO | Organogenesis Holdings Inc. | DE | Health | Drug | Pharmaceutical Preparations | Nussdorf Glenn H | NY | DT | | P.m | 1,096 | 3.06 | 0 | 358 | 3 | 12,249 | I | | | | | | | | | | | | | | |
11/3/25 17:16 | 10/31/25 | CLVT | Clarivate Plc | Y9 | BizSv | DocSv | Computer Processing & Data Pr | Snyder Andrew Miles | X0 | D | | P | 4,862 | 3.33 | 0 | 1,460 | 6 | 26,012 | I | | | | | | | | | | | | | | |
11/3/25 17:08 | 10/31/25 | ENPH | Enphase Energy, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Kothandaraman Badrinarayanan | CA | DO | P,CEO | P | 309 | 30.93 | 0 | 10 | 1 | 1,701 | I | | | | | | | | | | | | | | |
11/3/25 17:01 | 11/1/25 | LNPIX | Lincoln Partners Group Royalty Fund | | Fund | CEF | Closed-End Funds | Partners Group (Usa) Inc. | NY | H | Subadvis | P | 5,000 | 10.25 | 0 | 488 | | 0 | D | | | | | | | | | | | | | | |
11/3/25 16:55 | 10/30/25 | CBAN | Colony Bankcorp Inc | GA | Financ | StBnk | State Commercial Banks | Canup Edward G | GA | O | CHIEF BA | P | 8 | 15.96 | 0 | 1 | 2 | 26 | D | | | | | | | | | | | | | | |
11/3/25 16:49 | 10/30/25 | KMI | Kinder Morgan, Inc. | DE | Utility | NgDist | Natural Gas Transmission | Chronis Amy W | TX | D | | P.m | 112 | 26.23 | 0 | 4 | 12 | 39 | D | | | | | | | | | | | | | | |
11/3/25 16:43 | 10/31/25 | OBT | Orange County Bancorp, Inc. /De/ | DE | Financ | StBnk | State Commercial Banks | Gilfeather Michael J | NY | DO | P,CEO | P.d | 40 | 24.02 | 0 | 2 | 1 | 123 | M | | | | | | | | | | | | | | |
11/3/25 16:41 | 10/31/25 | JMSB | John Marshall Bancorp, Inc. | VA | Financ | StBnk | State Commercial Banks | Kinney Jonathan Craig | VA | D | | P | 9 | 18.85 | 0 | 1 | 0 | 605 | D | | | | | | | | | | | | | | |
11/3/25 16:38 | 11/3/25 | FND | Floor & Decor Holdings, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | Paulsen Bradley | GA | O | P | P | 301 | 60.27 | 0 | 5 | 20 | 30 | D | | | | | | | | | | | | | | |
11/3/25 16:38 | 10/31/25 | MAA | Mid America Apartment Communities Inc. | TN | RlEst | REIT | Real Estate Investment Trusts | Bolton H Eric Jr | TN | DO | P,CEO | P | 75 | 129.36 | 0 | 1 | 0 | 330 | D | | | | | | | | | | | | | | |
11/3/25 16:33 | 10/30/25 | MTDR | Matador Resources Co | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | Colodney Benjamin T | TX | O | VP,Chief | P | 4 | 39.35 | 0 | 0 | 1 | 12 | D | | | | | | | | | | | | | | |
11/3/25 16:32 | 10/30/25 | MTDR | Matador Resources Co | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | Harvey Paul W | TX | D | | P | 32 | 40.30 | 0 | 1 | 2 | 40 | I | | | | | | | | | | | | | | |
11/3/25 16:31 | 10/30/25 | MTDR | Matador Resources Co | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | Stetson Glenn W | TX | O | EVP-Prod | P | 28 | 39.95 | 0 | 1 | 1 | 95 | D | | | | | | | | | | | | | | |
11/3/25 16:30 | 10/30/25 | MTDR | Matador Resources Co | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | Appel Shelley F | TX | D | | P.m | 178 | 39.72 | 0 | 4 | 0 | 1,745 | M | | | | | | | | | | | | | | |
11/3/25 16:29 | 10/30/25 | IRDM | Iridium Communications Inc. | NY | Telco | Telco | Communications Services | Desch Matthew J | VA | DO | CEO | P | 347 | 17.33 | 0 | 20 | 2 | 1,127 | D | | | | | | | | | | | | | | |
11/3/25 16:27 | 11/3/25 | SXT | Sensient Technologies Corp | WI | Chem | OChm | Industrial Organic Chemicals | Carleone Joseph | WI | D | | P.d | 91 | 91.26 | 0 | 1 | 5 | 22 | D | | | | | | | | | | | | | | |
11/3/25 16:26 | 10/31/25 | CFFN | Capitol Federal Financial, Inc. | MD | Financ | SvBnk | Savings Institution, Federall | Jackson Rick C | KS | O | EVP | P.d | 60 | 6.05 | 0 | 10 | 4 | 241 | M | | | | | | | | | | | | | | |
11/3/25 16:19 | 10/30/25 | KFS | Kingsway Financial Services Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Hansen Kent A | IL | O | CFO,EVP | P | 2 | 14.08 | 0 | 0 | 0 | 136 | D | | | | | | | | | | | | | | |
11/3/25 16:19 | 10/31/25 | CNXC | Concentrix Corp | DE | BizSv | BizSv | Business Services | Caldwell Christopher A | CA | DO | P,CEO | P | 40 | 40.00 | 0 | 1 | 0 | 288 | D | | | | | | | | | | | | | | |
11/3/25 16:17 | 10/30/25 | KFS | Kingsway Financial Services Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Fitzgerald John Taylor Maloney | IL | DO | P,CEO | P | 2 | 14.08 | 0 | 0 | 0 | 1,591 | D | | | | | | | | | | | | | | |
11/3/25 16:15 | 10/31/25 | CZR | Caesars Entertainment, Inc. | DE | PerSv | Hotel | Hotels & Motels | Biumi Bonnie | NV | D | | P | 19 | 18.69 | 0 | 1 | 3 | 33 | D | | | | | | | | | | | | | | |
11/3/25 16:12 | 10/30/25 | FI | Fiserv Inc | WI | BizSv | BizSv | Business Services | Fritz Lance M | WI | D | | P | 652 | 65.18 | 0 | 10 | 324 | 13 | D | | | | | | | | | | | | | | |
11/3/25 15:56 | 11/3/25 | FCF | First Commonwealth Financial Corp /Pa/ | PA | Financ | NtBnk | National Commercial Banks | Brice Todd D | PA | D | | P | 15 | 15.27 | 0 | 1 | 7 | 15 | D | | | | | | | | | | | | | | |
11/3/25 15:37 | 10/31/25 | TEX | Terex Corp | DE | Auto | Truck | Industrial Trucks, Tractors, | Rush Andra | CT | D | | P | 99 | 46.59 | 0 | 2 | 9 | 25 | D | | | | | | | | | | | | | | |
11/3/25 14:47 | 11/3/25 | CI | Cigna Group | DE | Insur | MdIns | Hospital & Medical Service Pl | Cordani David | CT | DO | CB,CEO | P | 1,000 | 241.88 | 0 | 4 | 1 | 622 | I | | | | | | | | | | | | | | |