5/9/25 11:01 | 5/9/25 | CHD | Church & Dwight Co Inc /De/ | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | Read Michael | NJ | O | EVP,Inte | 2 | P | 479 | 97.79 | 0 | 5 | 132 | 9 | D | | | | | | | | | | | | | | |
5/9/25 09:26 | 3/15/24 | BPRN | Princeton Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | Tuchman Martin | NJ | DT | | 24 | P.m | 4,184 | 32.05 | 0 | 131 | 5 | 2,587 | M | | | | | | | | | | | | | | |
5/9/25 08:51 | 5/7/25 | SNBR | Sleep Number Corp | MN | Hshld | Furn | Household Furniture | Lee Francis K | MN | O | EVP,CFO | 1 | P | 51 | 7.12 | 0 | 7 | 8 | 93 | D | | | | | | | | | | | | | | |
5/9/25 08:50 | 5/7/25 | SNBR | Sleep Number Corp | MN | Hshld | Furn | Household Furniture | Findley Linda | MN | O | P,CEO | 1 | P.m | 751 | 7.19 | 0 | 105 | 19 | 648 | D | | | | | | | | | | | | | | |
5/9/25 08:00 | 5/7/25 | TROX | Tronox Holdings Plc | X0 | Chem | Chem | Industrial Inorganic Chemical | Neuman Jeffrey N | CT | O | SVP,GC,S | 1 | P | 50 | 4.89 | 0 | 10 | 3 | 321 | I | | | | | | | | | | | | | | |
5/9/25 07:44 | 5/7/25 | TURN | 180 Degree Capital Corp. /Ny/ | NY | Financ | InvAdv | Investment Advice | Bigelow Robert E III | NJ | O | VP,Head | 6 | P | 30 | 3.99 | 0 | 8 | 7 | 123 | D | | | | | | | | | | | | | | |
5/9/25 07:22 | 3/27/25 | PI | Impinj Inc | DE | Electr | ElcPrt | Electronic Components | Sylebra Capital LLC | CA | T | | 7 | P.dm | 102,796 | 5.54 | 0 | 18,557 | 29 | 83,357 | I | | | | | | | | | | | | | | |
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 | | 13 | P.m | 21,128 | 7.59 | 0 | 2,783 | 20 | 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 | | 2 | P.m | 300 | 27.26 | 0 | 11 | 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 | | 3 | P.m | 252 | 3.81 | 0 | 66 | 3 | 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 | 2 | P.m | 1,106 | 13.41 | 0 | 82 | 9 | 968 | I | | | | | | | | | | | | | | |
5/8/25 19:16 | 5/6/25 | BTMD | Biote Corp. | | Health | MdCm | Medicinal Chemicals & Botanic | Guines LLC | NY | T | | 9 | P.m | 7,836 | 3.25 | 0 | 2,408 | 109 | 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 | 7 | P | 460 | 26.95 | 0 | 17 | 6 | 298 | D | | | | | | | | | | | | | | |
5/8/25 19:09 | 4/29/25 | VISL | Vislink Technologies, Inc. | DE | Electr | Comm | Communications Equipment | Hale Capital Partners, LP | NY | T | | 16 | P.em | 371 | 2.48 | 0 | 150 | 61 | 396 | I | | | | | | | | | | | | | | |
5/8/25 19:01 | 5/6/25 | KKR | Kkr & Co. Inc. | | Financ | InvAdv | Investment Advice | Scully Robert W | NY | D | | 1 | 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 | | 1 | 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 | 24 | P.m | 3,489 | 1.97 | 0 | 1,767 | 2 | 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 | | 12 | P.m | 13,333 | 1.05 | 0 | 12,677 | 25 | 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 | 9 | P.m | 12 | 1.22 | 0 | 10 | | 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 | 5 | P.m | 6,760 | 9.08 | 0 | 744 | 2 | 30,702 | 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 | 15 | P.m | 353 | 2.87 | 0 | 123 | 48 | 382 | D | | | | | | | | | | | | | | |
5/8/25 17:36 | 2/28/25 | STRL | Sterling Infrastructure, Inc. | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | Cutillo Joseph A | TX | O | CEO | 2 | P | 1,110 | 53.81 | 0 | 21 | 4 | 486 | D | | | | | | | | | | | | | | |
5/8/25 17:27 | 5/6/25 | PHAT | Phathom Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Parikh Asit | NJ | D | | 3 | P.m | 150 | 5.01 | 0 | 30 | 46 | 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 | | 2 | P | 482 | 24.08 | 0 | 20 | 553 | 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 | 5 | P | 49 | 14.57 | 0 | 3 | 3 | 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 | | 1 | 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 | 1 | 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 | | 1 | P | 928 | 92.77 | 0 | 10 | 35 | 39 | D | | | | | | | | | | | | | | |
5/8/25 16:46 | 5/6/25 | AMST | Amesite Inc. | DE | Tech | Softw | Prepackaged Software | Parmer George | MI | D | | 9 | P.dm | 4,256 | 7.58 | 0 | 562 | 38 | 2,059 | D | | | | | | | | | | | | | | |
5/8/25 16:42 | 5/5/25 | KFRC | Kforce Inc | FL | BizSv | Staff | Help Supply Services | Dunkel David L | FL | D | | 2 | P.dm | 341 | 37.89 | 0 | 9 | 2 | 520 | I | | | | | | | | | | | | | | |
5/8/25 16:41 | 5/7/25 | THRY | Thryv Holdings, Inc. | DE | BizSv | Ads | Advertising | Walsh Joe | TX | DO | CB,CEO | 5 | P | 323 | 16.98 | 0 | 19 | 1 | 2,229 | 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 | 3 | P.d | 44 | 9.40 | 0 | 5 | 3 | 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 | | 1 | 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 | | 4 | P | 52 | 47.49 | 0 | 1 | 3 | 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 | 4 | P | 331 | 13.25 | 0 | 25 | 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 | 3 | P.m | 70 | 27.99 | 0 | 3 | 1 | 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 | | 4 | P | 55 | 13.69 | 0 | 4 | 3 | 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 | | 2 | P.d | 39 | 12.89 | 0 | 3 | 14 | 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 | | 3 | P | 78 | 45.80 | 0 | 2 | 3 | 69 | D | | | | | | | | | | | | | | |
5/8/25 16:13 | 5/6/25 | NEO | Neogenomics Inc | NV | Health | Biolab | Testing Laboratories | Zook Anthony P. | FL | DO | CEO | 1 | 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 | | 5 | P | 562 | 25.67 | 0 | 22 | | 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 | | 1 | 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 | | 34 | P.dm | 6,550 | 23.28 | 0 | 281 | 61 | 745 | I | | | | | | | | | | | | | | |
5/8/25 16:02 | 5/6/25 | CCO | Clear Channel Outdoor Holdings, Inc. | | BizSv | Ads | Advertising | Wells Scott | TX | DO | CEO | 2 | P | 117 | 1.17 | 0 | 100 | 3 | 3,565 | D | | | | | | | | | | | | | | |
5/8/25 15:19 | 5/6/25 | UTGN | Utg Inc | | Insur | LfIns | Life Insurance | First Southern Funding LLC | KY | T | | 1 | P | 3,478 | 40.00 | 0 | 87 | 5 | 1,689 | D | | | | | | | | | | | | | | |
5/8/25 15:00 | 5/7/25 | AQMS | Aqua Metals, Inc. | DE | Metal | NFeMtl | Secondary Smelting & Refining | Smith Edward J | NV | D | | 2 | P.d | 22 | 0.7350 | 0 | 30 | 9 | 377 | 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 | 2 | P | 50 | 2.39 | 0 | 21 | 85 | 45 | D | | | | | | | | | | | | | | |
5/8/25 14:47 | 5/6/25 | UTGN | Utg Inc | | Insur | LfIns | Life Insurance | Correll Jesse T | KY | DOT | CB,CEO | 1 | 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 | 4 | P.d | 218 | 5.75 | 0 | 38 | 20 | 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 | | 558 | P.m | 3,617 | 13.68 | 0 | 264 | 2 | 11,563 | M | | | | | | | | | | | | | | |
5/8/25 13:58 | 5/7/25 | TCBS | Texas Community Bancshares, Inc. | | Financ | SnBnk | Savings Institutions, Not Fed | Sherrill Johnny | TX | D | | 1 | 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 | | 8 | P.m | 19,892 | 40.81 | 0 | 487 | 21 | 2,834 | D | | | | | | | | | | | | | | |
5/8/25 11:56 | 5/5/25 | AVK | Advent Convertible & Income Fund | | Fund | CEF | Closed-End Funds | Nyberg Ronald | IL | DO | Trustee | 2 | P | 61 | 12.30 | 0 | 5 | 42 | 17 | 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 | 98 | P.m | 990 | 0.8967 | 0 | 1,104 | 7 | 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 | 1 | 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 | | 6 | P.a | 81 | 109.94 | 0 | 1 | 17 | 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 | | 1 | 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 | | 6 | P | 113 | 110.10 | 0 | 1 | 2 | 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 | | 6 | P.a | 87 | 109.55 | 0 | 1 | 3 | 28 | D | | | | | | | | | | | | | | |
5/8/25 10:20 | 5/6/25 | HQL | Abrdn Life Sciences Investors | MA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | 698 | P.m | 496,045 | 11.59 | 0 | 42,799 | 23 | 229,528 | I | | | | | | | | | | | | | | |
5/8/25 10:12 | 5/6/25 | SW | Smurfit Westrock Plc | L2 | Hshld | Cntnr | Paperboard Containers & Boxes | Finan Irial | L2 | D | | 1 | P | 595 | 39.21 | 0 | 15 | 38 | 55 | D | | | | | | | | | | | | | | |
5/8/25 09:49 | 5/6/25 | RGR | Sturm Ruger & Co Inc | DE | Hshld | Guns | Ordnance & Accessories, (No V | Widman Phillip | CT | D | | 1 | 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 | | 1 | 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 | | 1 | 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 | | 1 | 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 | | 4 | P.m | 14 | 0.5640 | 0 | 25 | 5 | 544 | I | | | | | | | | | | | | | | |
5/8/25 08:48 | 2/13/25 | ECL | Ecolab Inc. | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | Maclennan David | MN | D | | 6 | P | 812 | 277.61 | 0 | 3 | 11 | 30 | 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 | 12 | P | 1,708 | 46.96 | 0 | 36 | 1 | 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 | 3 | P.m | 1,480 | 12.65 | 0 | 117 | 2 | 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 | | 5 | P | 144 | 16.31 | 0 | 9 | 96 | 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 | 2 | P | 1,485 | 53.56 | 0 | 28 | 0 | 157,423 | 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 | 7 | P.d | 1,540 | 34.22 | 0 | 45 | 7 | 734 | 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 | 3 | P.d | 51 | 10.11 | 0 | 5 | 1 | 690 | D | | | | | | | | | | | | | | |
5/7/25 18:10 | 3/6/25 | NSA | National Storage Affiliates Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Schall Michael J | CO | D | | 3 | P | 363 | 15.14 | 0 | 24 | 24 | 125 | D | | | | | | | | | | | | | | |
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 | 10 | P.dm | 3,849 | 11.59 | 0 | 332 | 24 | 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 | 1 | 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 | | 2 | P | 364 | 18.21 | 0 | 20 | 12 | 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 | 7 | P.m | 6,164 | 10.05 | 0 | 613 | 2 | 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 | 1 | 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 | 1 | P | 200 | 45.23 | 0 | 4 | | 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 | | 2 | P.d | 718 | 47.85 | 0 | 15 | 33 | 61 | D | | | | | | | | | | | | | | |
5/7/25 16:34 | 4/3/25 | FF | Futurefuel Corp. | DE | Chem | OChm | Industrial Organic Chemicals | Rowe Richard P. | MO | D | | 2 | P | 119 | 3.95 | 0 | 30 | | 20 | 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 | | 11 | P.m | 1,561 | 3.27 | 0 | 478 | 47 | 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 | | 2 | P | 55 | 5.90 | 0 | 9 | 14 | 78 | D | | | | | | | | | | | | | | |
5/7/25 16:30 | 5/6/25 | MYE | Myers Industries Inc | OH | Hshld | PlPrd | Plastics Products | Bright Yvette Dapremont | OH | D | | 2 | P | 17 | 11.55 | 0 | 2 | 6 | 28 | 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 | 1 | 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 | | 1 | 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 | | 1 | 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 | | 1 | 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 | | 4 | P.m | 605 | 23.28 | 0 | 26 | 14 | 211 | M | | | | | | | | | | | | | | |
5/7/25 16:05 | 5/5/25 | NEO | Neogenomics Inc | NV | Health | Biolab | Testing Laboratories | Gunn Neil | FL | D | | 1 | 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 | 1 | P.d | 2,650 | 0.1271 | 0 | 20,850 | 999% | 21,021 | 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 | | 12 | P | 472 | 58.98 | 0 | 8 | 14 | 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 | | 3 | P | 254 | 43.67 | 0 | 6 | 101 | 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 | 3 | P.d | 167 | 0.1071 | 0 | 1,557 | | 1,134 | D | | | | | | | | | | | | | | |
5/7/25 14:13 | 5/6/25 | AGCO | Agco Corp /De | DE | Machn | AgMch | Farm Machinery & Equipment | De Lange Bob | GA | D | | 4 | P | 752 | 91.48 | 0 | 8 | 106 | 16 | D | | | | | | | | | | | | | | |
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 | 1 | 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 | 1 | 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 | 2 | P | 124 | 11.52 | 0 | 11 | 26 | 52 | D | | | | | | | | | | | | | | |
5/7/25 12:09 | 5/6/25 | OGN | Organon & Co. | | Health | Drug | Pharmaceutical Preparations | Karp Daniel | NJ | O | EVP,Corp | 1 | 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 | | 3 | P.d | 394 | 0.0130 | 0 | 30,273 | | 20,402 | 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 | | 1 | P | 100 | 4.99 | 0 | 20 | 6 | 348 | D | | | | | | | | | | | | | | |
5/7/25 10:31 | 5/2/25 | UCASU | Uc Asset LP | DE | Financ | Invest | Investors | Wu Xianghong | GA | O | Major Me | 2 | P.m | 27 | 0.6836 | 0 | 40 | 510 | 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 | 1 | 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 | | 7 | P.d | 705 | 24.69 | 0 | 29 | 35 | 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 | | 11 | P | 699 | 139.32 | 0 | 5 | 57 | 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 | 1 | P.m | 107 | 3.24 | 0 | 33 | 1 | 3,141 | D | | | | | | | | | | | | | | |
5/6/25 21:48 | 5/2/25 | ALMS | Alumis Inc. | DE | Health | Drug | Pharmaceutical Preparations | Tananbaum James B. | CA | DT | | 2 | P.dm | 40,202 | 15.80 | 0 | 2,545 | 20 | 15,198 | I | | | | | | | | | | | | | | |
5/6/25 21:48 | 5/2/25 | ALMS | Alumis Inc. | DE | Health | Drug | Pharmaceutical Preparations | Foresite Labs, LLC | CA | T | | 2 | P.dm | 40,202 | 15.80 | 0 | 2,545 | 20 | 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 | | 1 | 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 | 1 | 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 | | 12 | P.m | 855 | 8.84 | 0 | 97 | 148 | 162 | D | | | | | | | | | | | | | | |
5/6/25 18:52 | 5/2/25 | ALMS | Alumis Inc. | DE | Health | Drug | Pharmaceutical Preparations | Akkaraju Srinivas | CA | D | | 4 | P.am | 38,577 | 11.39 | 0 | 3,388 | 44 | 11,051 | I | | | | | | | | | | | | | | |
5/6/25 18:21 | 5/5/25 | SEM | Select Medical Holdings Corp | | Health | Health | Hospitals | Khanuja Parvinderjit S. | PA | D | | 1 | P | 315 | 15.02 | 0 | 21 | 48 | 65 | 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 | 1 | 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 | | 1 | 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 | | 4 | P | 11,749 | 24.95 | 0 | 471 | 44 | 1,535 | D | | | | | | | | | | | | | | |
5/6/25 17:23 | 5/2/25 | MNTR | Mentor Capital, Inc. | DE | Financ | Invest | Investors | Billingsley Chester | TX | DO | CEO | 4 | P.dm | 4 | 0.0463 | 0 | 81 | 4 | 2,185 | D | | | | | | | | | | | | | | |
5/6/25 17:22 | 8/5/24 | BX | Blackstone Inc. | DE | Financ | InvAdv | Investment Advice | Porat Ruth | NY | D | | 6 | P | 244 | 141.37 | 0 | 2 | 4 | 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 | | 2 | P.d | 18 | 14.42 | 0 | 1 | 4 | 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 | 1 | P | 20 | 19.57 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
5/6/25 16:43 | 5/5/25 | MYE | Myers Industries Inc | OH | Hshld | PlPrd | Plastics Products | Kramer Jeffrey | OH | D | | 2 | P | 23 | 11.61 | 0 | 2 | 7 | 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 | | 1 | 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 | 2 | P | 105 | 4.89 | 0 | 21 | 7 | 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 | 11 | P.m | 246 | 1.56 | 0 | 158 | 9 | 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 | | 1 | P | 20 | 11.76 | 0 | 2 | 4 | 42 | 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 | 1 | P | 209 | 2.74 | 0 | 76 | | 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 | | 2 | P | 470 | 64.79 | 0 | 7 | 59 | 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 | | 1 | P | 53 | 6.57 | 0 | 8 | | 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 | | 1 | 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 | 2 | P | 309 | 15.45 | 0 | 20 | 5 | 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 | | 1 | 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 | | 1 | 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 | | 2 | P | 307 | 15.37 | 0 | 20 | 33 | 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, | 2 | P | 138 | 15.32 | 0 | 9 | 5 | 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 | | 1 | 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 | 1 | 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 | | 1 | P | 5,800 | 10.00 | 0 | 580 | | 580 | D | | | | | | | | | | | | | | |
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 | | 3 | P | 35 | 57.51 | 0 | 1 | 34 | 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 | 4 | P | 2,404 | 1,396.0 | 0 | 2 | 0 | 666 | M | | | | | | | | | | | | | | |
5/6/25 14:27 | 4/30/24 | XIVYX | Institutional Investment Strategy Fund | | Fund | CEF | Closed-End Funds | Pauker Matthew | CA | H | Principa | 4 | P.m | 1,510 | 10.08 | 0 | 150 | 999% | 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 | | 3 | P | 29 | 14.36 | 0 | 2 | 5 | 44 | I | | | | | | | | | | | | | | |
5/6/25 13:59 | 5/5/25 | OGN | Organon & Co. | | Health | Drug | Pharmaceutical Preparations | Walsh Matthew M | NJ | O | CFO | 1 | 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 | 1 | P | 299 | 8.81 | 0 | 34 | 14 | 283 | D | | | | | | | | | | | | | | |
5/6/25 13:37 | 2/2/24 | FUNC | First United Corp/Md/ | MD | Financ | NtBnk | National Commercial Banks | Boal Brian R. | MD | D | | 6 | P | 11 | 28.01 | 0 | 0 | 2 | 19 | D | | | | | | | | | | | | | | |
5/6/25 13:34 | 5/5/25 | NAD | Nuveen Quality Municipal Income Fund | | Fund | CEF | Closed-End Funds | Jones Nathaniel T. | IL | O | VP,Treas | 5 | P | 57 | 13.23 | 0 | 4 | 999% | 5 | D | | | | | | | | | | | | | | |
5/6/25 13:06 | 2/2/24 | FUNC | First United Corp/Md/ | MD | Financ | NtBnk | National Commercial Banks | Rush Jason Barry | MD | O | SVP,COO | 6 | P | 13 | 27.62 | 0 | 0 | 2 | 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. | 1 | 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 | 1 | P | 15 | 29.72 | 0 | 1 | 233 | 1 | D | | | | | | | | | | | | | | |
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 | 1 | 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 | | 1 | P | 1 | 1.00 | 0 | 1 | 0 | 4,501 | M | | | | | | | | | | | | | | |
5/6/25 11:55 | 5/5/25 | RRBI | Red River Bancshares Inc | LA | Financ | StBnk | State Commercial Banks | Price Teddy Ray | LA | D | | 6 | P | 255 | 52.90 | 0 | 5 | 1 | 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 | | 4 | P.m | 541 | 0.1512 | 0 | 3,582 | 17 | 24,184 | I | | | | | | | | | | | | | | |
5/5/25 20:40 | 12/16/24 | BOLT | Bolt Biotherapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Nemec Sarah | CA | O | SVP,Fina | 1 | 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 | 1 | 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 | | 5 | P | 4,986 | 4.59 | 0 | 1,087 | 83 | 2,397 | D | | | | | | | | | | | | | | |
5/5/25 20:12 | 5/1/25 | FPAY | Flexshopper, Inc. | DE | BizSv | Lease | Equipment Rental & Leasing | Dvorkin Howard | FL | DT | | 16 | P.m | 915 | 1.24 | 0 | 736 | 14 | 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 | 13 | P | 131 | 0.9131 | 0 | 144 | 48 | 446 | 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 | | 1 | P | 204 | 75.53 | 0 | 3 | 2 | 140 | D | | | | | | | | | | | | | | |
5/5/25 18:23 | 5/5/25 | UTZ | Utz Brands, Inc. | DE | FdBev | Food | Miscellaneous Food Preparatio | Brown Timothy | PA | D | | 1 | P | 60 | 11.96 | 0 | 5 | 8 | 68 | 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 | | 2 | P.m | 21 | 22.27 | 0 | 1 | 70 | 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 | | 5 | P | 24 | 18.17 | 0 | 1 | 15 | 10 | D | | | | | | | | | | | | | | |
5/5/25 16:45 | 5/1/25 | FCAP | First Capital Inc | IN | Financ | SvBnk | Savings Institution, Federall | Kraft Pamela G | IN | D | | 1 | 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 | | 1 | 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 | 2 | P | 125 | 12.68 | 0 | 10 | 4 | 272 | D | | | | | | | | | | | | | | |
5/5/25 16:39 | 2/25/25 | UTZ | Utz Brands, Inc. | DE | FdBev | Food | Miscellaneous Food Preparatio | Shea Theresa Robbins | PA | O | EVP,GC | 2 | P | 40 | 12.95 | 0 | 3 | 6 | 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 | 1 | 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 | | 1 | P | 18 | 6.00 | 0 | 3 | 5 | 68 | D | | | | | | | | | | | | | | |
5/5/25 16:27 | 5/2/25 | CAT | Caterpillar Inc | TX | Machn | CnMch | Construction Machinery & Equi | Johnson Gerald | TX | D | | 5 | P | 178 | 355.52 | 0 | 1 | 19 | 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 | | 1 | 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 | | 1 | 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 | | 18 | P | 84 | 19.07 | 0 | 4 | 11 | 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 | 1 | 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 | | 18 | P | 48 | 19.18 | 0 | 2 | 37 | 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 | | 2 | P | 681 | 117.38 | 0 | 6 | 21 | 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 | | 1 | P | 192 | 12.80 | 0 | 15 | 878 | 17 | D | | | | | | | | | | | | | | |
5/5/25 16:08 | 5/2/25 | TFIN | Triumph Financial, Inc. | TX | Financ | StBnk | State Commercial Banks | Deadman Davis R | TX | D | | 2 | P.m | 102 | 40.75 | 0 | 3 | 7 | 37 | D | | | | | | | | | | | | | | |
5/5/25 16:07 | 5/2/25 | MGY | Magnolia Oil & Gas Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Szabo Shandell | TX | D | | 1 | P | 250 | 21.30 | 0 | 12 | 184 | 18 | D | | | | | | | | | | | | | | |
5/5/25 16:07 | 5/1/25 | TFIN | Triumph Financial, Inc. | TX | Financ | StBnk | State Commercial Banks | Rafferty Michael P | TX | D | | 1 | P.m | 29 | 21.39 | 0 | 1 | 3 | 46 | D | | | | | | | | | | | | | | |
5/5/25 15:24 | 5/2/25 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | Beals Douglas W | IA | D | | 1 | P | 5 | 17.59 | 0 | 0 | 15 | 2 | D | | | | | | | | | | | | | | |
5/5/25 15:01 | 5/1/25 | RGCO | Rgc Resources Inc | VA | Utility | NgDist | Natural Gas Transmission & Di | Oliver Lawrence T. | VA | O | VP,Secre | 17 | P.d | 3 | 20.36 | 0 | 0 | 1 | 24 | D | | | | | | | | | | | | | | |
5/5/25 15:00 | 5/1/25 | RGCO | Rgc Resources Inc | VA | Utility | NgDist | Natural Gas Transmission & Di | Miles Christen Brooke | VA | O | VP,HR | 17 | P.d | 2 | 20.00 | 0 | 0 | 1 | 7 | D | | | | | | | | | | | | | | |
5/5/25 14:49 | 11/15/24 | HKHC | Horizon Kinetics Holding Corp | DE | Financ | InvAdv | Investment Advice | Horizon Common Inc | NY | T | | 1 | P.m | 4 | 39.60 | 0 | 0 | 0 | 8,217 | D | | | | | | | | | | | | | | |
5/5/25 13:47 | 5/2/25 | COPL | Copley Acquisition Corp | E9 | Financ | AcqCo | Blank Checks | Copley Acquisition Sponsors, LLC | K3 | T | | 1 | P.d | 0 | 0.00 | 0 | 556 | 10 | 6,306 | D | | | | | | | | | | | | | | |
5/5/25 13:45 | 5/2/25 | COPL | Copley Acquisition Corp | E9 | Financ | AcqCo | Blank Checks | Li Tok | K3 | OT | GC | 1 | P.d | 0 | 0.00 | 0 | 556 | 10 | 6,306 | I | | | | | | | | | | | | | | |
5/5/25 13:04 | 4/1/25 | IOR | Income Opportunity Realty Investors Inc /Tx/ | NV | RlEst | REIT | Real Estate Investment Trusts | Transcontinental Realty Investors Inc | TX | T | | 3 | P.m | 897 | 17.72 | 0 | 51 | 1 | 3,432 | D | | | | | | | | | | | | | | |
5/5/25 12:59 | 2/2/24 | FUNC | First United Corp/Md/ | MD | Financ | NtBnk | National Commercial Banks | Rodeheaver Carissa Lynn | MD | DO | CB,P,CEO | 8 | P.m | 33 | 26.98 | 0 | 1 | 3 | 48 | D | | | | | | | | | | | | | | |
5/5/25 12:19 | 5/2/25 | MTX | Minerals Technologies Inc | DE | Chem | Chem | Industrial Inorganic Chemical | Johnson Kristina M | NY | D | | 2 | P | 86 | 61.54 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
5/5/25 11:58 | 5/1/25 | ALRS | Alerus Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Wilson Forrest | ND | O | EVP,Chie | 1 | P | 100 | 19.93 | 0 | 5 | 54 | 14 | D | | | | | | | | | | | | | | |
5/5/25 11:09 | 5/2/25 | CFR | Cullen/Frost Bankers, Inc. | TX | Financ | NtBnk | National Commercial Banks | Henson Matthew Bradley | TX | O | Chief Ac | 1 | P | 32 | 16.93 | 0 | 2 | 19 | 12 | D | | | | | | | | | | | | | | |
5/5/25 10:06 | 5/2/25 | MDXG | Mimedx Group, Inc. | | Health | MdEq | Surgical & Medical Instrument | Capper Joseph H | GA | O | CEO | 1 | P | 1,268 | 6.34 | 0 | 200 | 61 | 530 | D | | | | | | | | | | | | | | |
5/5/25 09:55 | 9/13/24 | DGICA | Donegal Group Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Donegal Mutual Insurance Co | PA | T | | 41 | P.m | 20,679 | 16.21 | 0 | 1,276 | 8 | 18,079 | D | | | | | | | | | | | | | | |
5/5/25 08:28 | 5/1/25 | HLMN | Hillman Solutions Corp. | DE | Build | BldTls | Cutlery, Handtools & General | Kraft Robert O. | OH | O | CFO,Trea | 1 | P | 993 | 7.09 | 0 | 140 | 28 | 633 | D | | | | | | | | | | | | | | |
5/5/25 07:32 | 5/1/25 | MTDR | Matador Resources Co | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | Calvert Christopher P | TX | O | EVP,COO | 5 | P | 289 | 49.89 | 0 | 6 | 5 | 122 | I | | | | | | | | | | | | | | |
5/5/25 07:29 | 5/1/25 | MTDR | Matador Resources Co | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | Singleton Van H II | TX | O | P-Land,A | 4 | P | 250 | 49.99 | 0 | 5 | 2 | 294 | D | | | | | | | | | | | | | | |
5/5/25 06:06 | 5/2/25 | FTAI | Ftai Aviation Ltd. | | BizSv | Lease | Miscellaneous Equipment Renta | Kuperus Stacy | NY | O | Chief Po | 1 | P | 101 | 92.90 | 0 | 1 | 1 | 88 | D | | | | | | | | | | | | | | |
5/2/25 21:18 | 5/1/25 | KDOZF | Kidoz Inc. | 1A | BizSv | Ads | Advertising Agencies | Pendinas Ltd | Y8 | T | | 12 | P.m | 15 | 0.1444 | 0 | 107 | 0 | 27,946 | D | | | | | | | | | | | | | | |
5/2/25 21:06 | 5/1/25 | SEI | Solaris Energy Infrastructure, Inc. | DE | Energy | OilMch | Oil & Gas Field Machinery & E | Teague Aj | TX | D | | 6 | P.am | 619 | 27.89 | 0 | 22 | 1 | 3,029 | M | | | | | | | | | | | | | | |
5/2/25 18:37 | 5/1/25 | FRBBX | Flat Rock Enhanced Income Fund | | Fund | CEF | Closed-End Funds | Finnen Paul E. | WY | D | | 5 | P | 1,040 | 21.44 | 0 | 49 | 999% | 49 | D | | | | | | | | | | | | | | |
5/2/25 18:18 | 4/30/25 | LC | Lendingclub Corp | DE | Financ | Loan | Personal Credit Institutions | Zeisser Michael P | CA | D | | 2 | P | 445 | 11.12 | 0 | 40 | 29 | 180 | D | | | | | | | | | | | | | | |