8/15/25 21:18 | 8/13/25 | LAB | Standard Biotools Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | Casdin Partners Master Fund, L.P. | NY | DT | | 12 | P.m | 23,420 | 1.61 | 0 | 14,526 | 13 | 127,412 | I | | | | | | | | | | | | | | |
8/15/25 20:52 | 8/15/25 | CWBC | Community West Bancshares | CA | Financ | StBnk | State Commercial Banks | Stovesand Kirk | CA | D | | 5 | P.m | 42 | 19.25 | 0 | 2 | 3 | 75 | D | | | | | | | | | | | | | | |
8/15/25 20:36 | 6/7/24 | LDI | Loandepot, Inc. | | Financ | Loan | Finance Services | Martell Frank | CA | DO | CEO,P | 9 | P.m | 1,344 | 1.48 | 0 | 910 | 119 | 1,676 | I | | | | | | | | | | | | | | |
8/15/25 20:12 | 8/14/25 | LNW | Light & Wonder, Inc. | NV | Tech | Softw | Computer Integrated Systems D | Throsby Timothy | NV | D | | 1 | P | 1,787 | 89.37 | 0 | 20 | 91 | 42 | D | | | | | | | | | | | | | | |
8/15/25 19:21 | 8/15/25 | FVR | Frontview Reit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Frank Elizabeth F | TX | D | | 1 | P | 35 | 12.44 | 0 | 3 | 119 | 5 | D | | | | | | | | | | | | | | |
8/15/25 19:19 | 8/8/25 | CFND | C1 Fund Inc. | | Fund | CEF | Closed-End Funds | Hytha David | CA | O | CFO | 1 | P | 50 | 10.00 | 0 | 5 | 14 | 41 | D | | | | | | | | | | | | | | |
8/15/25 18:55 | 8/15/25 | FCUV | Focus Universal Inc. | NV | Electr | LabEq | Industrial Instruments For Me | Wang Desheng | CA | DOT | CEO,Dir | 3 | P.m | 379 | 0.2887 | 0 | 1,313 | 6 | 22,730 | D | | | | | | | | | | | | | | |
8/15/25 18:23 | 8/13/25 | ASAN | Asana, Inc. | DE | Tech | Softw | Prepackaged Software | Moskovitz Dustin A. | CA | DT | | 21 | P.m | 128,568 | 14.32 | 0 | 8,981 | 17 | 61,027 | D | | | | | | | | | | | | | | |
8/15/25 18:14 | 8/14/25 | LUMN | Lumen Technologies, Inc. | LA | Telco | Telco | Telephone Communications (No | Stansbury Christopher | LA | O | EVP,CFO | 1 | P.m | 358 | 4.36 | 0 | 82 | 1 | 5,792 | I | | | | | | | | | | | | | | |
8/15/25 17:24 | 8/13/25 | BWB | Bridgewater Bancshares Inc | MN | Financ | StBnk | State Commercial Banks | Crocker Mary Jayne | MN | O | EVP,CHIE | 3 | P | 12 | 20.10 | 0 | 1 | 13 | 5 | I | | | | | | | | | | | | | | |
8/15/25 17:08 | 8/14/25 | BRBR | Bellring Brands, Inc. | | FdBev | Food | Food & Kindred Products | Conway Shawn | MO | D | | 2 | P.e | 148 | 36.93 | 0 | 4 | 101 | 8 | D | | | | | | | | | | | | | | |
8/15/25 17:04 | 8/13/25 | DYNR | Dynaresource, Inc. | DE | Mining | IndMn | Metal Mining | Diepholz Koy W | TX | T | | 2 | P.m | 76 | 1.49 | 0 | 51 | 2 | 3,231 | D | | | | | | | | | | | | | | |
8/15/25 16:49 | 8/13/25 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Moore Lisa | NJ | D | | 1 | P | 127 | 23.00 | 0 | 6 | | 6 | D | | | | | | | | | | | | | | |
8/15/25 16:49 | 8/13/25 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Jayabalan Harish | NJ | O | EVP,CISO | 1 | P | 58 | 23.00 | 0 | 3 | 63 | 6 | D | | | | | | | | | | | | | | |
8/15/25 16:49 | 8/13/25 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Stahlin Paul | NJ | D | | 1 | P | 23 | 23.00 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
8/15/25 16:49 | 8/13/25 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nazarali Jamil | NJ | D | | 1 | P | 58 | 23.00 | 0 | 3 | | 3 | D | | | | | | | | | | | | | | |
8/15/25 16:48 | 8/13/25 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Smollen John | NJ | O | EVP Trad | 1 | P | 115 | 23.00 | 0 | 5 | 225 | 7 | D | | | | | | | | | | | | | | |
8/15/25 16:48 | 8/13/25 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Deitzel Edward | NJ | O | EVP,CRO, | 1 | P.d | 2 | 23.00 | 0 | 0 | 0 | 32 | D | | | | | | | | | | | | | | |
8/15/25 16:48 | 8/13/25 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gallagher Thomas P. | NJ | DO | CB,CEO | 1 | P | 276 | 23.00 | 0 | 12 | | 12 | D | | | | | | | | | | | | | | |
8/15/25 16:48 | 2/10/25 | RKMIX | Rockefeller Municipal Opportunities Fund | | Fund | CEF | Closed-End Funds | Clark Casey Collins | NY | H | Presiden | 1 | P | 50 | 20.16 | 0 | 2 | | 2 | D | | | | | | | | | | | | | | |
8/15/25 16:48 | 8/13/25 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Lozier Kenneth W. | NJ | D | | 1 | P | 23 | 23.00 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
8/15/25 16:48 | 8/13/25 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Massad Mark I. | NJ | D | | 1 | P | 184 | 23.00 | 0 | 8 | | 7 | M | | | | | | | | | | | | | | |
8/15/25 16:43 | 8/13/25 | ECL | Ecolab Inc. | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | Maclennan David | MN | D | | 7 | P | 992 | 269.88 | 0 | 4 | 13 | 31 | D | | | | | | | | | | | | | | |
8/15/25 16:43 | 8/14/25 | VVV | Valvoline Inc | | Chem | Chem | Miscellaneous Products of Pet | Willis J Kevin | KY | O | CFO | 1 | P | 502 | 39.41 | 0 | 13 | 999% | 13 | D | | | | | | | | | | | | | | |
8/15/25 16:41 | 8/13/25 | GPMT | Granite Point Mortgage Trust Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Nikolic Lazar | NY | D | | 4 | P.m | 231 | 3.79 | 0 | 61 | 5 | 1,377 | I | | | | | | | | | | | | | | |
8/15/25 16:39 | 8/13/25 | NAIFX | Nomura Alternative Income Fund | | Fund | CEF | Closed-End Funds | Rosa Katherine Quick | NY | H | Trustee | 5 | P | 44 | 9.91 | 0 | 4 | | 4 | D | | | | | | | | | | | | | | |
8/15/25 16:36 | 8/13/25 | AXON | Axon Enterprise, Inc. | DE | Hshld | Guns | Ordnance & Accessories, (No V | Partovi Hadi | AZ | D | | 1 | P | 1,005 | 740.00 | 0 | 1 | 1 | 238 | D | | | | | | | | | | | | | | |
8/15/25 16:36 | 8/13/25 | MDRR | Medalist Diversified Reit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Kavanaugh Frank | VA | DOT | CB,CEO,P | 14 | P.m | 1,264 | 8.50 | 0 | 149 | 71 | 357 | D | | | | | | | | | | | | | | |
8/15/25 16:25 | 8/8/24 | GEN | Gen Digital Inc. | DE | Tech | Softw | Prepackaged Software | Chrystal John C | AZ | D | | 2 | P.dm | 780 | 38.99 | 0 | 20 | 47 | 63 | D | | | | | | | | | | | | | | |
8/15/25 16:19 | 8/14/25 | AAOI | Applied Optoelectronics, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Lin Chih-Hsiang (Thompson) | TX | DO | P,CEO | 3 | P.m | 984 | 20.55 | 0 | 48 | 1 | 3,325 | M | | | | | | | | | | | | | | |
8/15/25 16:19 | 8/14/25 | AAOI | Applied Optoelectronics, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Lin Che-Wei | TX | D | | 1 | P | 100 | 21.64 | 0 | 5 | 2 | 254 | D | | | | | | | | | | | | | | |
8/15/25 16:15 | 8/13/25 | CLAR | Clarus Corp | DE | Hshld | Toys | Sporting & Athletic Goods | Yates Michael J | UT | O | CFO | 1 | P.m | 50 | 3.32 | 0 | 15 | 27 | 71 | D | | | | | | | | | | | | | | |
8/15/25 16:15 | 8/14/25 | ALSN | Allison Transmission Holdings Inc | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Bohley G Frederick | IN | O | COO | 1 | P | 269 | 89.50 | 0 | 3 | 3 | 99 | D | | | | | | | | | | | | | | |
8/15/25 16:15 | 8/14/25 | INR | Infinity Natural Resources, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Poole David P | WV | D | | 2 | P | 351 | 17.57 | 0 | 20 | | 20 | I | | | | | | | | | | | | | | |
8/15/25 16:13 | 8/15/25 | LLY | Eli Lilly & Co | IN | Health | Drug | Pharmaceutical Preparations | Montarce Lucas | IN | O | EVP,CFO | 1 | P | 495 | 691.79 | 0 | 1 | 5 | 15 | D | | | | | | | | | | | | | | |
8/15/25 16:09 | 8/13/25 | ALDX | Aldeyra Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Alfieri Michael | MA | O | Principa | 1 | P | 13 | 5.30 | 0 | 3 | | 3 | D | | | | | | | | | | | | | | |
8/15/25 16:08 | 8/14/25 | LAW | Cs Disco, Inc. | DE | Tech | Softw | Prepackaged Software | Offerdahl James | TX | D | | 1 | P | 32 | 4.92 | 0 | 7 | 3 | 221 | D | | | | | | | | | | | | | | |
8/15/25 16:07 | 8/13/25 | GBLI | Global Indemnity Group, LLC | DE | Insur | Insur | Fire, Marine & Casualty Insur | Balderston William V | DE | O | CMO | 1 | P | 3 | 28.57 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
8/15/25 16:05 | 8/13/25 | ASIC | Ategrity Specialty Insurance Co Holdings | DE | Insur | Insur | Fire, Marine & Casualty Insur | Zimmer Stuart J. | NY | DT | | 1 | P | 98 | 19.49 | 0 | 5 | 0 | 38,771 | I | | | | | | | | | | | | | | |
8/15/25 15:43 | 8/15/25 | PNFP | Pinnacle Financial Partners Inc | TN | Financ | NtBnk | National Commercial Banks | Burns Gregory L | TN | D | | 2 | P | 76 | 92.27 | 0 | 1 | 4 | 22 | D | | | | | | | | | | | | | | |
8/15/25 15:38 | 8/13/25 | QNTO | Quaint Oak Bancorp, Inc. | PA | Financ | SnBnk | Savings Institutions, Not Fed | Clarke James J | PA | D | | 5 | P.dm | 22 | 10.31 | 0 | 2 | 3 | 69 | D | | | | | | | | | | | | | | |
8/15/25 15:37 | 8/13/25 | PBLSX | Amg Pantheon Infrastructure Fund, LLC | | Fund | CEF | Closed-End Funds | Rakowski Eric | CT | D | | 4 | P | 750 | 10.33 | 0 | 73 | 999% | 74 | I | | | | | | | | | | | | | | |
8/15/25 15:28 | 8/14/25 | MSDL | Morgan Stanley Direct Lending Fund | | Fund | CEF | Closed-End Funds | Pessah David | NY | O | CFO | 1 | P | 60 | 17.72 | 0 | 3 | 170 | 5 | D | | | | | | | | | | | | | | |
8/15/25 15:07 | 8/11/25 | UFCS | United Fire Group Inc | | Insur | Insur | Fire, Marine & Casualty Insur | Martin Eric J | IA | O | CFO | 2 | P | 25 | 25.11 | 0 | 1 | 3 | 35 | D | | | | | | | | | | | | | | |
8/15/25 12:49 | 8/14/25 | BOTJ | Bank of the James Financial Group Inc | VA | Financ | StBnk | State Commercial Banks | Scruggs J Todd | VA | DO | Secretar | 1 | P | 5 | 14.30 | 0 | 0 | 1 | 34 | D | | | | | | | | | | | | | | |
8/15/25 12:09 | 8/14/25 | SPG | Simon Property Group Inc /De/ | DE | RlEst | REIT | Real Estate Investment Trusts | Stewart Marta R | VA | D | | 7 | P | 181 | 161.14 | 0 | 1 | 7 | 16 | D | | | | | | | | | | | | | | |
8/15/25 12:09 | 8/14/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | 161 | P.m | 301 | 925.46 | 0 | 0 | 0 | 1,168 | D | | | | | | | | | | | | | | |
8/15/25 12:02 | 8/13/25 | AVNS | Avanos Medical, Inc. | MN | Health | Health | Specialty Outpatient Faciliti | Blackford Gary | GA | D | | 1 | P | 659 | 10.99 | 0 | 60 | 84 | 132 | M | | | | | | | | | | | | | | |
8/15/25 11:56 | 8/13/25 | AVBC | Avidia Bancorp, Inc. | MD | Financ | SnBnk | Savings Institutions, Not Fed | Cozzone Robert D | MA | DO | P,CEO | 3 | P | 114 | 14.57 | 0 | 8 | 999% | 8 | I | | | | | | | | | | | | | | |
8/15/25 11:50 | 8/14/25 | MKZR | Mackenzie Realty Capital, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Sherpa Angche | CA | O | C | 5 | P.m | 390 | 4.52 | 0 | 86 | | 61 | I | | | | | | | | | | | | | | |
8/15/25 11:50 | 8/14/25 | NGS | Natural Gas Services Group Inc | | Energy | OilSv | Oil & Gas Field Services | Holley Jean K | FL | D | | 1 | P.d | 99 | 24.49 | 0 | 4 | | 4 | D | | | | | | | | | | | | | | |
8/15/25 11:46 | 3/5/25 | MKZR | Mackenzie Realty Capital, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Simpson Christine Elizabeth | CA | O | Chief Po | 8 | P.m | 394 | 4.44 | 0 | 89 | | 62 | D | | | | | | | | | | | | | | |
8/15/25 11:39 | 8/14/25 | MKZR | Mackenzie Realty Capital, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Bluth Jeri Ruth | CA | O | Chief Co | 5 | P.m | 390 | 4.52 | 0 | 86 | | 61 | I | | | | | | | | | | | | | | |
8/15/25 11:35 | 8/14/25 | MKZR | Mackenzie Realty Capital, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Fuller Glen W | CA | O | TREASURE | 5 | P.m | 390 | 4.52 | 0 | 86 | | 61 | I | | | | | | | | | | | | | | |
8/15/25 11:27 | 8/14/25 | RHP | Ryman Hospitality Properties, Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | Bolton H Eric Jr | TN | D | | 1 | P | 191 | 95.33 | 0 | 2 | | 2 | D | | | | | | | | | | | | | | |
8/15/25 11:24 | 8/14/25 | MKZR | Mackenzie Realty Capital, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Patterson Charles E. II | CA | DO | GC,Secre | 5 | P.m | 390 | 4.52 | 0 | 86 | | 61 | I | | | | | | | | | | | | | | |
8/15/25 11:20 | 8/14/25 | MKZR | Mackenzie Realty Capital, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Dixon Robert E | CA | O | CEO,P | 19 | P.m | 876 | 2.93 | 0 | 299 | 999% | 310 | I | | | | | | | | | | | | | | |
8/15/25 10:19 | 8/14/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | OT | P,Co-Por | 542 | P.m | 2,827 | 8.31 | 0 | 340 | 3 | 11,643 | M | | | | | | | | | | | | | | |
8/15/25 08:32 | 8/13/25 | TEAD | Teads Holding Co. | DE | Tech | Softw | Computer Programming, Data Pr | Krindel Yaffa | NY | D | | 2 | P.m | 18 | 1.79 | 0 | 10 | 12 | 95 | D | | | | | | | | | | | | | | |
8/14/25 21:43 | 8/13/25 | PRKA | Parks America, Inc | NV | PerSv | Entert | Miscellaneous Amusement & Rec | McDonough Jacob Lawrence | MI | D | | 2 | P.m | 146 | 40.44 | 0 | 4 | | 4 | I | | | | | | | | | | | | | | |
8/14/25 21:35 | 8/14/25 | BHC | Bausch Health Companies Inc. | NJ | Health | Drug | Pharmaceutical Preparations | Paulson John | FL | D | | 4 | P.m | 369,629 | 8.34 | 0 | 44,317 | 168 | 70,756 | I | | | | | | | | | | | | | | |
8/14/25 21:34 | 8/13/25 | ALTO | Alto Ingredients, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | Sneed James R | IL | O | Chief Co | 1 | P | 3 | 1.06 | 0 | 3 | 1 | 432 | D | | | | | | | | | | | | | | |
8/14/25 21:19 | 8/13/25 | ASLE | Aersale Corp | DE | Machn | IndWs | Machinery, Equipment & Suppli | Fedder Judith Ann | FL | D | | 3 | P | 47 | 7.21 | 0 | 7 | 12 | 61 | D | | | | | | | | | | | | | | |
8/14/25 20:43 | 8/12/25 | UTI | Universal Technical Institute Inc | DE | PerSv | EduSv | Educational Services | Devincenzi Robert Thomas | AZ | D | | 1 | P | 254 | 25.40 | 0 | 10 | 8 | 137 | D | | | | | | | | | | | | | | |
8/14/25 20:29 | 8/13/25 | UA | Under Armour, Inc. | MD | Fash | Apprl | Apparel & Other Finishd Prods | Aumen Eric J | MD | O | Chief Ac | 1 | P | 10 | 4.89 | 0 | 2 | 2 | 92 | D | | | | | | | | | | | | | | |
8/14/25 20:28 | 8/13/25 | UA | Under Armour, Inc. | MD | Fash | Apprl | Apparel & Other Finishd Prods | Fitzpatrick Dawn N. | MD | D | | 1 | P | 493 | 4.93 | 0 | 100 | 297 | 134 | D | | | | | | | | | | | | | | |
8/14/25 20:23 | 8/12/25 | LAZY | Lazydays Holdings, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Coliseum Capital Management, LLC | CT | T | | 21 | P.dm | 128,402 | 4.96 | 0 | 25,868 | 18 | 167,798 | I | | | | | | | | | | | | | | |
8/14/25 20:01 | 8/12/25 | AMPY | Amplify Energy Corp. | | Energy | OilPrd | Crude Petroleum & Natural Gas | Coghill Clint D | TX | D | | 3 | P.m | 2,884 | 3.59 | 0 | 804 | 29 | 3,590 | I | | | | | | | | | | | | | | |
8/14/25 19:24 | 8/13/25 | FLL | Full House Resorts Inc | DE | PerSv | Hotel | Hotels & Motels | Green Eric J | NV | D | | 3 | P | 159 | 3.74 | 0 | 43 | 22 | 237 | D | | | | | | | | | | | | | | |
8/14/25 19:09 | 8/13/25 | AAOI | Applied Optoelectronics, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Yeh William H | TX | D | | 2 | P.m | 509 | 18.31 | 0 | 28 | 12 | 254 | D | | | | | | | | | | | | | | |
8/14/25 19:08 | 8/12/25 | INSG | Inseego Corp. | | Electr | Comm | Communications Equipment | North Sound Trading, LP | CT | DT | | 1 | P.m | 480 | 8.72 | 0 | 55 | 3 | 2,144 | D | | | | | | | | | | | | | | |
8/14/25 19:08 | 8/13/25 | AAOI | Applied Optoelectronics, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Chen Min-Chu (Mike) | TX | D | | 1 | P | 172 | 22.91 | 0 | 8 | 4 | 200 | I | | | | | | | | | | | | | | |
8/14/25 19:07 | 8/14/25 | ICUI | Icu Medical Inc/De | DE | Health | MdEq | Surgical & Medical Instrument | Jain Vivek | CA | DO | CB,CEO | 1 | P | 2,474 | 112.84 | 0 | 22 | 11 | 219 | D | | | | | | | | | | | | | | |
8/14/25 18:56 | 8/1/25 | OVLY | Oak Valley Bancorp | CA | Financ | StBnk | State Commercial Banks | Lafferty Allison | CA | D | | 5 | P.m | 44 | 26.23 | 0 | 2 | 29 | 7 | D | | | | | | | | | | | | | | |
8/14/25 18:39 | 8/14/25 | KODK | Eastman Kodak Co | NJ | Hshld | Hshld | Photographic Equipment & Supp | Katz Philippe D | NY | DT | | 2 | P.d | 96 | 5.98 | 0 | 16 | 0 | 4,416 | D | | | | | | | | | | | | | | |
8/14/25 18:39 | 8/12/25 | CROX | Crocs, Inc. | | Fash | Shoe | Rubber & Plastics Footwear | Healy Susan L. | CO | O | EVP,CFO | 2 | P | 253 | 84.27 | 0 | 3 | 6 | 50 | D | | | | | | | | | | | | | | |
8/14/25 18:38 | 8/14/25 | KODK | Eastman Kodak Co | NJ | Hshld | Hshld | Photographic Equipment & Supp | Continenza James V | NY | DO | Exec CB, | 1 | P.d | 287 | 5.74 | 0 | 50 | 3 | 1,902 | D | | | | | | | | | | | | | | |
8/14/25 17:53 | 8/13/25 | SBH | Sally Beauty Holdings, Inc. | | Retail | Retail | Retail Stores | Perelman Debra Golding | TX | D | | 1 | P | 31 | 13.48 | 0 | 2 | | 2 | D | | | | | | | | | | | | | | |
8/14/25 17:50 | 8/12/25 | EML | Eastern Co | CT | Build | BldTls | Cutlery, Handtools & General | Disanto Frederick D. | OH | D | | 14 | P.m | 422 | 24.43 | 0 | 17 | 14 | 138 | D | | | | | | | | | | | | | | |
8/14/25 17:49 | 6/3/25 | GRNT | Granite Ridge Resources, Inc. | | Energy | OilPrd | Crude Petroleum & Natural Gas | McCartney John | TX | D | | 13 | P.m | 108 | 5.98 | 0 | 18 | 33 | 72 | D | | | | | | | | | | | | | | |
8/14/25 17:43 | 8/12/25 | TSE | Trinseo Plc | L2 | Chem | PlMat | Plastic Materials, Synth Resi | Farrell Matthew | PA | D | | 1 | P.m | 240 | 2.40 | 0 | 100 | 67 | 250 | D | | | | | | | | | | | | | | |
8/14/25 17:39 | 8/14/25 | REI | Ring Energy, Inc. | NV | Energy | OilPrd | Crude Petroleum & Natural Gas | Dyes Alexander | TX | O | EVP Chie | 2 | P | 75 | 0.8122 | 0 | 92 | 11 | 907 | D | | | | | | | | | | | | | | |
8/14/25 17:27 | 8/14/25 | PSX | Phillips 66 | DE | Energy | OilRef | Petroleum Refining | Hayes Gregory | TX | D | | 2 | P | 2,007 | 147.57 | 0 | 14 | 62 | 35 | D | | | | | | | | | | | | | | |
8/14/25 17:25 | 8/13/25 | VRSK | Verisk Analytics, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Perry Christopher John | NJ | D | | 1 | P | 260 | 259.80 | 0 | 1 | 129 | 2 | D | | | | | | | | | | | | | | |
8/14/25 17:13 | 8/13/25 | RAL | Ralliant Corp | DE | Electr | LabEq | Industrial Instruments For Me | Moorthy Ganesh | NC | D | | 3 | P | 198 | 49.58 | 0 | 4 | 57 | 11 | D | | | | | | | | | | | | | | |
8/14/25 17:10 | 8/12/25 | GLP | Global Partners LP | | Energy | OilTr | Petroleum Bulk Stations & Ter | Global Gp LLC | MA | H | General | 35 | P.m | 18,899 | 46.96 | 0 | 402 | | 327 | D | | | | | | | | | | | | | | |
8/14/25 17:06 | 8/13/25 | MSDL | Morgan Stanley Direct Lending Fund | | Fund | CEF | Closed-End Funds | Metz Adam S | NY | D | | 1 | P | 499 | 17.67 | 0 | 28 | 58 | 77 | I | | | | | | | | | | | | | | |
8/14/25 17:04 | 8/12/25 | BSM | Black Stone Minerals, L.P. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Carter Thomas L Jr | TX | DO | CEO,P,,C | 4 | P.m | 2,601 | 13.28 | 0 | 196 | 1 | 15,206 | D | | | | | | | | | | | | | | |
8/14/25 17:01 | 5/23/25 | FIVN | Five9, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Burdiek Michael J | CA | D | | 4 | P | 93 | 2.58 | 0 | 36 | 6 | 673 | D | | | | | | | | | | | | | | |
8/14/25 16:59 | 8/13/25 | RF | Regions Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Jenkins Roger W. | AL | D | | 1 | P | 102 | 25.48 | 0 | 4 | 168 | 6 | D | | | | | | | | | | | | | | |
8/14/25 16:47 | 8/13/25 | PKOH | Park Ohio Holdings Corp | OH | Metal | MtlFb | Metal Forgings & Stampings | Crawford Matthew V | OH | DOT | CEO,CB,P | 4 | P.m | 909 | 26.62 | 0 | 34 | 1 | 4,814 | D | | | | | | | | | | | | | | |
8/14/25 16:46 | 8/14/25 | CDE | Coeur Mining, Inc. | DE | Mining | Gold | Gold & Silver Ores | Das Paramita | IL | D | | 3 | P | 13 | 6.95 | 0 | 2 | 3 | 77 | D | | | | | | | | | | | | | | |
8/14/25 16:44 | 8/13/25 | CLOV | Clover Health Investments, Corp. /De | DE | Insur | MdIns | Hospital & Medical Service Pl | Loengard Anna U | DE | D | | 2 | P.m | 94 | 1.76 | 0 | 54 | 10 | 592 | I | | | | | | | | | | | | | | |
8/14/25 16:42 | 8/12/25 | MASI | Masimo Corp | DE | Health | ElcMd | Electromedical & Electrothera | Brennan Michelle | CA | DH | Chairman | 1 | P.m | 31 | 152.80 | 0 | 0 | 3 | 7 | D | | | | | | | | | | | | | | |
8/14/25 16:40 | 8/14/25 | AIOT | Powerfleet, Inc. | DE | Electr | Comm | Communications Equipment | Towe Steven Mark | NJ | DO | CEO | 1 | P | 102 | 4.42 | 0 | 23 | 1 | 2,458 | D | | | | | | | | | | | | | | |
8/14/25 16:36 | 8/14/25 | PMTS | Cpi Card Group Inc. | DE | BizSv | BizSv | Commercial Printing | Mallela Ravi | CO | D | | 2 | P | 20 | 17.75 | 0 | 1 | 27 | 5 | D | | | | | | | | | | | | | | |
8/14/25 16:31 | 8/12/25 | SHEN | Shenandoah Telecommunications Co/Va/ | VA | Telco | Telco | Telephone Communications (No | Ecp Fiber Holdings Gp, LLC | NJ | T | | 21 | P.m | 11,353 | 13.67 | 0 | 831 | 34 | 3,283 | I | | | | | | | | | | | | | | |
8/14/25 16:30 | 8/12/25 | SHEN | Shenandoah Telecommunications Co/Va/ | VA | Telco | Telco | Telephone Communications (No | Ecp Controlco, LLC | NJ | T | | 21 | P.m | 11,353 | 13.67 | 0 | 831 | 34 | 3,283 | I | | | | | | | | | | | | | | |
8/14/25 16:27 | 8/12/25 | GBLI | Global Indemnity Group, LLC | DE | Insur | Insur | Fire, Marine & Casualty Insur | Reilly Nicole Francois | DE | O | SVP--HR | 1 | P | 3 | 28.79 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
8/14/25 16:18 | 8/13/25 | SSII | Ss Innovations International, Inc. | FL | Health | MdEq | Surgical & Medical Instrument | Moll Frederic H | FL | DT | | 5 | P | 15,786 | 1.44 | 0 | 10,954 | | 10,924 | D | | | | | | | | | | | | | | |
8/14/25 16:15 | 8/13/25 | AISP | Airship Ai Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Huang Victor | WA | DOT | CEO,CB o | 3 | P.d | 65 | 1.51 | 0 | 43 | 1 | 3,571 | D | | | | | | | | | | | | | | |
8/14/25 16:12 | 8/13/25 | LLY | Eli Lilly & Co | IN | Health | Drug | Pharmaceutical Preparations | Alvarez Ralph | IN | D | | 1 | P | 500 | 660.25 | 0 | 1 | 1 | 56 | I | | | | | | | | | | | | | | |
8/14/25 16:07 | 8/12/25 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | Mink Brook Asset Management LLC | FL | T | | 19 | P.m | 2,361 | 5.10 | 0 | 463 | 23 | 2,471 | I | | | | | | | | | | | | | | |
8/14/25 16:05 | 8/13/25 | ENOV | Enovis Corp | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Pryor Daniel A | DE | O | EVP,Stra | 1 | P | 289 | 28.90 | 0 | 10 | 7 | 163 | D | | | | | | | | | | | | | | |
8/14/25 16:05 | 8/12/25 | KURA | Kura Oncology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Wilson Troy Edward | CA | DO | P,CEO | 1 | P.m | 303 | 6.06 | 0 | 50 | 9 | 630 | D | | | | | | | | | | | | | | |
8/14/25 16:04 | 8/13/25 | RAMP | Liveramp Holdings, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Dillard Lauren R | CA | O | CFO | 1 | P | 200 | 25.83 | 0 | 8 | 3 | 298 | D | | | | | | | | | | | | | | |
8/14/25 15:51 | 8/6/25 | LUCY | Innovative Eyewear Inc | FL | Health | OthMd | Ophthalmic Goods | Galkin Vladimir | FL | T | | 18 | P.m | 65,922 | 18.91 | 0 | 3,486 | 344 | 4,500 | D | | | | | | | | | | | | | | |
8/14/25 15:12 | 11/21/24 | FINS | Angel Oak Financial Strategies Income Term Trust | | Fund | CEF | Closed-End Funds | Mullins Andrea | GA | D | | 4 | P | 144 | 16.67 | 0 | 9 | | 9 | D | | | | | | | | | | | | | | |
8/14/25 15:09 | 8/14/25 | NRGV | Energy Vault Holdings, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Hixon Dylan | CA | D | | 1 | P | 30 | 1.50 | 0 | 20 | 2 | 1,080 | D | | | | | | | | | | | | | | |
8/14/25 14:46 | 8/14/25 | RDGL | Vivos Inc | DE | Health | MdEq | Surgical & Medical Instrument | Korenko Michael K | WA | DO | CEO,P | 8 | P | 52 | 0.1148 | 0 | 450 | 4 | 10,535 | D | | | | | | | | | | | | | | |
8/14/25 14:37 | 8/13/25 | MOFG | Midwestone Financial Group, Inc. | IA | Financ | StBnk | State Commercial Banks | Hauschildt Jennifer Leigh | IA | D | | 2 | P | 30 | 29.31 | 0 | 1 | 10 | 11 | D | | | | | | | | | | | | | | |
8/14/25 14:26 | 8/8/25 | AMRZ | Amrize Ltd | V8 | Build | Cemnt | Cement, Hydraulic | Hill Jaime | V8 | O | P,Buildi | 1 | P | 186 | 46.40 | 0 | 4 | 71 | 10 | D | | | | | | | | | | | | | | |
8/14/25 14:23 | 8/13/25 | AMRZ | Amrize Ltd | V8 | Build | Cemnt | Cement, Hydraulic | Gross Mario | V8 | O | Chief Su | 2 | P.m | 507 | 47.82 | 0 | 11 | 84 | 23 | D | | | | | | | | | | | | | | |
8/14/25 13:38 | 8/13/25 | AVBC | Avidia Bancorp, Inc. | MD | Financ | SnBnk | Savings Institutions, Not Fed | Jensen Barry H | MA | O | EVP,Chie | 5 | P | 216 | 14.41 | 0 | 15 | 999% | 15 | D | | | | | | | | | | | | | | |
8/14/25 13:11 | 8/12/25 | RYAM | Rayonier Advanced Materials Inc. | DE | BizSv | Paper | Pulp Mills | Bloomquist Delyle W | FL | DO | P,CEO | 2 | P | 502 | 4.30 | 0 | 117 | 28 | 540 | D | | | | | | | | | | | | | | |
8/14/25 12:52 | 8/12/25 | MSDL | Morgan Stanley Direct Lending Fund | | Fund | CEF | Closed-End Funds | Miller David N | NY | D | | 1 | P | 177 | 17.69 | 0 | 10 | 82 | 22 | I | | | | | | | | | | | | | | |
8/14/25 12:02 | 8/13/25 | SGU | Star Group, L.P. | DE | Retail | Retail | Retail Stores | Baxter Scott | CT | D | | 1 | P | 177 | 11.79 | 0 | 15 | | 15 | D | | | | | | | | | | | | | | |
8/14/25 12:00 | 8/12/25 | PRMB | Primo Brands Corp | DE | FdBev | Bev | Beverages | Stanbrook Steven P | FL | D | | 1 | P | 298 | 24.04 | 0 | 12 | 11 | 125 | D | | | | | | | | | | | | | | |
8/14/25 12:00 | 8/13/25 | PRMB | Primo Brands Corp | DE | FdBev | Bev | Beverages | Rietbroek Robbert | FL | DO | CEO | 1 | P | 200 | 24.12 | 0 | 8 | 1 | 586 | D | | | | | | | | | | | | | | |
8/14/25 11:59 | 8/12/25 | CCNE | Cnb Financial Corp/Pa | PA | Financ | StBnk | State Commercial Banks | Andersen Anna K | PA | OH | SVP,Chie | 1 | P | 1 | 23.55 | 0 | 0 | 1 | 5 | I | | | | | | | | | | | | | | |
8/14/25 11:54 | 8/13/25 | RVP | Retractable Technologies Inc | TX | Health | MdEq | Surgical & Medical Instrument | Shaw Thomas J | TX | DOT | P,CEO | 96 | P.m | 1,054 | 0.8161 | 0 | 1,291 | 9 | 16,425 | D | | | | | | | | | | | | | | |
8/14/25 11:06 | 8/13/25 | SRTS | Sensus Healthcare, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Sardano Michael | FL | DO | P,GC | 2 | P | 9 | 4.66 | 0 | 2 | 2 | 117 | D | | | | | | | | | | | | | | |
8/14/25 10:58 | 8/14/25 | ESTA | Establishment Labs Holdings Inc. | D8 | Health | Orthop | Orthopedic, Prosthetic & Surg | Lewin Nicholas Sheridan | DE | D | | 2 | P | 177 | 36.18 | 0 | 5 | 0 | 1,095 | I | | | | | | | | | | | | | | |
8/14/25 10:29 | 8/12/25 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | 547 | P.m | 262,426 | 11.48 | 0 | 22,862 | 12 | 206,774 | I | | | | | | | | | | | | | | |
8/14/25 10:25 | 8/13/25 | KRO | Kronos Worldwide Inc | | Chem | Chem | Industrial Inorganic Chemical | Nace Andrew B | TX | O | EVP | 3 | P.m | 29 | 7.21 | 0 | 4 | 26 | 19 | D | | | | | | | | | | | | | | |
8/14/25 09:15 | 8/13/25 | BOTJ | Bank of the James Financial Group Inc | VA | Financ | StBnk | State Commercial Banks | Addison Lewis C | VA | D | | 3 | P | 11 | 14.21 | 0 | 1 | 4 | 19 | D | | | | | | | | | | | | | | |
8/14/25 08:40 | 8/13/25 | PETS | Petmed Express Inc | FL | Retail | DrugSt | Drug Stores & Proprietary Sto | Silvercape Investments Ltd | E9 | T | | 7 | P | 897 | 3.21 | 0 | 279 | 12 | 2,580 | D | | | | | | | | | | | | | | |
8/14/25 08:00 | 8/13/25 | GMGI | Golden Matrix Group, Inc. | NV | Tech | Softw | Prepackaged Software | Christensen Richard | NV | O | CFO | 4 | P | 69 | 1.38 | 0 | 50 | | 50 | D | | | | | | | | | | | | | | |
8/14/25 07:00 | 8/13/25 | USEG | Us Energy Corp | WY | Energy | OilPrd | Crude Petroleum & Natural Gas | Smith Ryan Lewis | TX | DO | CEO | 37 | P.m | 67 | 1.54 | 0 | 43 | 4 | 1,243 | D | | | | | | | | | | | | | | |
8/14/25 06:15 | 8/13/25 | ADC | Agree Realty Corp | DE | RlEst | REIT | Real Estate Investment Trusts | Agree Joey | MI | DO | P,CEO | 1 | P | 350 | 72.15 | 0 | 5 | 1 | 636 | M | | | | | | | | | | | | | | |
8/13/25 21:50 | 8/11/25 | ALKT | Alkami Technology, Inc. | DE | Tech | Softw | Prepackaged Software | General Atlantic Genpar (Bermuda), L.P. | D0 | DT | | 1 | P.m | 29,688 | 21.26 | 0 | 1,396 | 6 | 22,921 | I | | | | | | | | | | | | | | |
8/13/25 21:48 | 8/11/25 | ALKT | Alkami Technology, Inc. | DE | Tech | Softw | Prepackaged Software | General Atlantic, L.P. | NY | DT | | 1 | P.m | 29,688 | 21.26 | 0 | 1,396 | 6 | 22,921 | I | | | | | | | | | | | | | | |
8/13/25 21:40 | 8/12/25 | LNW | Light & Wonder, Inc. | NV | Tech | Softw | Computer Integrated Systems D | McLennan Hamish | NV | D | | 1 | P | 121 | 87.61 | 0 | 1 | 3 | 48 | I | | | | | | | | | | | | | | |
8/13/25 21:12 | 8/11/25 | DRTTF | Dirtt Environmental Solutions Ltd | A0 | Tech | Softw | Prepackaged Software | Khan Fareeha | A0 | O | CFO | 1 | P | 6 | 0.5658 | 0 | 10 | 5 | 202 | D | | | | | | | | | | | | | | |
8/13/25 19:51 | 6/11/25 | PNI | Pimco New York Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | 63 | P.dm | 3,789 | 10.56 | 0 | 359 | | 110 | I | | | | | | | | | | | | | | |
8/13/25 19:48 | 8/13/25 | MXCT | Maxcyte, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Swirsky Douglas J | MD | O | CFO | 1 | P | 65 | 1.29 | 0 | 50 | 45 | 162 | D | | | | | | | | | | | | | | |
8/13/25 19:47 | 6/7/24 | MXCT | Maxcyte, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Masoud Maher | MD | DO | P,CEO | 2 | P.m | 592 | 3.38 | 0 | 175 | | 175 | D | | | | | | | | | | | | | | |
8/13/25 19:47 | 8/13/25 | MXCT | Maxcyte, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Erck Stanley C | MD | D | | 1 | P | 137 | 1.37 | 0 | 100 | 34 | 398 | D | | | | | | | | | | | | | | |
8/13/25 19:46 | 8/13/25 | MXCT | Maxcyte, Inc. | MA | Health | BioPrd | Biological Products, (No Diag | Douglas Richard | MD | D | | 1 | P | 111 | 1.39 | 0 | 80 | 53 | 231 | D | | | | | | | | | | | | | | |
8/13/25 19:45 | 8/13/25 | MXCT | Maxcyte, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Brooke William W | MD | D | | 1 | P | 65 | 1.29 | 0 | 50 | 50 | 151 | D | | | | | | | | | | | | | | |
8/13/25 19:18 | 8/12/24 | TPVG | Triplepoint Venture Growth Bdc Corp. | | Fund | CEF | Closed-End Funds | Srivastava Sajal | CA | DO | P,CIO | 2 | P.m | 912 | 6.49 | 0 | 140 | 54 | 401 | D | | | | | | | | | | | | | | |
8/13/25 18:59 | 8/13/25 | BCDA | Biocardia, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Altman Peter | CA | DO | P,CEO | 25 | P.dm | 138 | 1.99 | 0 | 69 | 14 | 559 | D | | | | | | | | | | | | | | |
8/13/25 18:20 | 6/5/24 | AFCG | Advanced Flower Capital Inc. | MD | RlEst | RlEst | Real Estate | Tannenbaum Leonard M | FL | DT | | 29 | P.m | 25,505 | 11.64 | 0 | 2,191 | 40 | 7,697 | M | | | | | | | | | | | | | | |
8/13/25 18:11 | 8/11/25 | REI | Ring Energy, Inc. | NV | Energy | OilPrd | Crude Petroleum & Natural Gas | McKinney Paul D. | TX | DO | CEO,CB | 2 | P.m | 256 | 1.02 | 0 | 250 | 9 | 3,016 | D | | | | | | | | | | | | | | |
8/13/25 18:08 | 8/12/25 | VTRS | Viatris Inc | DE | Health | Drug | Pharmaceutical Preparations | Smith Scott Andrew | PA | DO | CEO | 2 | P | 756 | 9.22 | 0 | 82 | 35 | 315 | D | | | | | | | | | | | | | | |
8/13/25 18:00 | 8/11/25 | TRS | Trimas Corp | DE | Metal | MtlFb | Metal Forgings & Stampings | Tredwell Daniel P | CT | D | | 7 | P | 117 | 21.19 | 0 | 6 | 9 | 68 | D | | | | | | | | | | | | | | |
8/13/25 18:00 | 8/11/25 | LGVN | Longeveron Inc. | DE | Health | Drug | Pharmaceutical Preparations | Locklear Lisa | FL | O | CFO | 1 | P.d | 0 | 0.00 | 0 | 12 | 5 | 251 | D | | | | | | | | | | | | | | |
8/13/25 18:00 | 8/11/25 | LGVN | Longeveron Inc. | DE | Health | Drug | Pharmaceutical Preparations | Baluch Khoso | FL | D | | 1 | P.d | 0 | 0.00 | 0 | 12 | 29 | 53 | D | | | | | | | | | | | | | | |
8/13/25 17:21 | 4/28/25 | WY | Weyerhaeuser Co | WA | RlEst | REIT | Real Estate Investment Trusts | Lewis Sara Grootwassink | WA | D | | 2 | P | 207 | 20.71 | 0 | 10 | 11 | 101 | I | | | | | | | | | | | | | | |
8/13/25 17:21 | 8/12/25 | CAPL | Crossamerica Partners LP | | Energy | OilTr | Petroleum & Petroleum Product | Reilly John B. III | PA | DT | | 1 | P | 54 | 20.01 | 0 | 3 | 0 | 4,967 | I | | | | | | | | | | | | | | |
8/13/25 17:20 | 8/11/25 | THS | Treehouse Foods, Inc. | DE | FdBev | Food | Canned, Frozen & Preservd Fru | Jana Partners Management, LP | NY | DTH | (See Rem | 4 | P.m | 36,205 | 21.41 | 0 | 1,691 | 6 | 30,091 | I | | | | | | | | | | | | | | |
8/13/25 17:19 | 8/12/25 | CAPL | Crossamerica Partners LP | | Energy | OilTr | Petroleum & Petroleum Product | Topper Joseph V. Jr. | PA | DT | | 2 | P | 2,204 | 21.46 | 0 | 103 | 5 | 2,372 | I | | | | | | | | | | | | | | |
8/13/25 17:16 | 8/12/25 | PMTS | Cpi Card Group Inc. | DE | BizSv | BizSv | Commercial Printing | Riley H Sanford | CO | DH | Non-Exec | 3 | P.d | 545 | 20.19 | 0 | 27 | 200 | 41 | D | | | | | | | | | | | | | | |
8/13/25 17:01 | 8/13/25 | HR | Healthcare Realty Trust Inc | | RlEst | REIT | Real Estate Investment Trusts | Bohjalian Thomas N | TN | D | | 8 | P.m | 1,140 | 4.99 | 0 | 228 | 999% | 251 | D | | | | | | | | | | | | | | |
8/13/25 17:01 | 11/20/24 | TRUL | Trulieve Cannabis Corp. | A1 | Health | MdCm | Medicinal Chemicals & Botanic | Thronson Susan | IN | D | | 2 | P | 50 | 6.30 | 0 | 8 | 18 | 51 | M | | | | | | | | | | | | | | |
8/13/25 16:54 | 11/21/24 | TRUL | Trulieve Cannabis Corp. | A1 | Health | MdCm | Medicinal Chemicals & Botanic | May Richard S. | FL | D | | 2 | P | 17 | 6.05 | 0 | 3 | 0 | 570 | D | | | | | | | | | | | | | | |
8/13/25 16:49 | 8/11/25 | NAMS | Newamsterdam Pharma Co N.V. | P7 | Health | Drug | Pharmaceutical Preparations | Topper James N | CA | D | | 8 | P.m | 550 | 7.11 | 0 | 77 | 1 | 12,750 | I | | | | | | | | | | | | | | |
8/13/25 16:43 | 8/5/24 | BX | Blackstone Inc. | DE | Financ | InvAdv | Investment Advice | Porat Ruth | NY | D | | 6 | P | 254 | 148.48 | 0 | 2 | 4 | 47 | M | | | | | | | | | | | | | | |
8/13/25 16:42 | 8/13/25 | CMPO | Composecure, Inc. | DE | Financ | Loan | Finance Services | Moriarty Kevin M | NJ | D | | 1 | P | 251 | 19.28 | 0 | 13 | | 13 | D | | | | | | | | | | | | | | |
8/13/25 16:25 | 8/11/25 | BRT | Brt Apartments Corp. | NY | RlEst | REIT | Real Estate Investment Trusts | Gould Jeffrey | NY | DO | P,CEO | 14 | P.m | 3,365 | 16.30 | 0 | 206 | 5 | 4,622 | I | | | | | | | | | | | | | | |
8/13/25 16:25 | 8/11/25 | BRT | Brt Apartments Corp. | DE | RlEst | RlEst | Operators of Nonresidential B | Gould Investors L P | NY | T | | 15 | P.m | 3,367 | 16.31 | 0 | 206 | 5 | 4,040 | D | | | | | | | | | | | | | | |
8/13/25 16:25 | 8/11/25 | BRT | Brt Apartments Corp. | NY | RlEst | REIT | Real Estate Investment Trusts | Gould Matthew J | NY | DO | SVP | 14 | P.m | 3,357 | 16.26 | 0 | 206 | 5 | 4,615 | I | | | | | | | | | | | | | | |
8/13/25 16:17 | 8/13/25 | WINA | Winmark Corp | MN | Retail | Retail | Miscellaneous Retail | Sprenger Gina Decaro | MN | D | | 1 | P.d | 103 | 410.77 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
8/13/25 16:15 | 8/13/25 | LLY | Eli Lilly & Co | IN | Health | Drug | Pharmaceutical Preparations | Van Naarden Jacob | IN | O | EVP,P,Li | 1 | P | 647 | 647.36 | 0 | 1 | 4 | 29 | D | | | | | | | | | | | | | | |
8/13/25 16:15 | 8/12/25 | MSDL | Morgan Stanley Direct Lending Fund | | Fund | CEF | Closed-End Funds | Day Jeff M. | NY | O | Co-P | 1 | P | 100 | 17.70 | 0 | 6 | 46 | 18 | I | | | | | | | | | | | | | | |
8/13/25 16:15 | 8/11/25 | GBLI | Global Indemnity Group, LLC | DE | Insur | Insur | Fire, Marine & Casualty Insur | Brown Joseph W | DE | DO | Chief Ex | 5 | P.m | 778 | 30.49 | 0 | 26 | 17 | 173 | D | | | | | | | | | | | | | | |
8/13/25 16:12 | 8/12/25 | LMB | Limbach Holdings, Inc. | DE | Build | BldTrd | Special Trade Contractors | Gaboury David Richard | PA | D | | 4 | P | 298 | 85.84 | 0 | 3 | 420 | 4 | D | | | | | | | | | | | | | | |
8/13/25 16:12 | 8/11/25 | ACTG | Acacia Research Corp | DE | Financ | Patent | Patent Owners & Lessors | Zambito Michael Sikoryak | NY | O | CFO | 1 | P | 25 | 3.27 | 0 | 8 | | 8 | D | | | | | | | | | | | | | | |
8/13/25 16:10 | 8/11/25 | AMH | American Homes 4 Rent | MD | RlEst | REIT | Real Estate Investment Trusts | Willoughby Jay | NV | D | | 1 | P | 50 | 34.25 | 0 | 1 | 5 | 28 | D | | | | | | | | | | | | | | |
8/13/25 16:10 | 3/20/25 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | | Fund | CEF | Closed-End Funds | Digregorio Derek | MA | H | Portfoli | 6 | P | 82 | 22.16 | 0 | 4 | 35 | 14 | D | | | | | | | | | | | | | | |
8/13/25 16:08 | 6/18/25 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | O'Dowd William IV | FL | DO | CEO | 34 | P | 235 | 1.01 | 0 | 234 | 110 | 446 | D | | | | | | | | | | | | | | |
8/13/25 16:05 | 8/7/25 | BIVI | Biovie Inc. | NV | Health | Drug | Pharmaceutical Preparations | Do Cuong V | NV | DO | P,CEO | 1 | P.d | 0 | 0.00 | 0 | 5 | 100 | 10 | I | | | | | | | | | | | | | | |
8/13/25 16:05 | 9/20/24 | TSQ | Townsquare Media, Inc. | DE | Media | Radio | Radio Broadcasting Stations | Kaplan Stephen A | NY | D | | 2 | P | 835 | 8.66 | 0 | 97 | 95 | 199 | D | | | | | | | | | | | | | | |
8/13/25 16:02 | 8/12/25 | MDRR | Medalist Diversified Reit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Winn Charles Brent Jr. | VA | O | CFO | 14 | P.m | 159 | 10.68 | 0 | 15 | 27 | 69 | D | | | | | | | | | | | | | | |
8/13/25 15:30 | 8/13/25 | RHP | Ryman Hospitality Properties, Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | Reed Colin V | TN | DO | Exec. CB | 6 | P | 5,450 | 101.15 | 0 | 54 | 4 | 1,438 | D | | | | | | | | | | | | | | |
8/13/25 15:18 | 5/12/25 | CION | Cion Investment Corp | | Fund | CEF | Closed-End Funds | Reisner Michael A | NY | DO | Co-CB,Co | 6 | P | 30 | 11.03 | 0 | 3 | 6 | 46 | D | | | | | | | | | | | | | | |
8/13/25 15:10 | 8/13/25 | NRGV | Energy Vault Holdings, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Paulson Larry | CA | D | | 1 | P | 28 | 1.38 | 0 | 20 | 2 | 905 | D | | | | | | | | | | | | | | |
8/13/25 14:22 | 5/2/25 | SHBI | Shore Bancshares Inc | MD | Financ | NtBnk | National Commercial Banks | Wayson Konrad | MD | D | | 3 | P | 138 | 15.34 | 0 | 9 | 12 | 82 | I | | | | | | | | | | | | | | |
8/13/25 14:07 | 8/12/25 | HFFG | Hf Foods Group Inc. | DE | Retail | Grocer | Groceries & Related Products | Chang Christine | NV | O | Chief Co | 2 | P | 24 | 2.59 | 0 | 9 | 4 | 232 | D | | | | | | | | | | | | | | |
8/13/25 14:07 | 5/14/25 | HFFG | Hf Foods Group Inc. | DE | Retail | Grocer | Groceries & Related Products | Lin Xi | NV | O | P,CEO | 3 | P.m | 52 | 2.88 | 0 | 18 | 5 | 411 | D | | | | | | | | | | | | | | |
8/13/25 13:58 | 8/11/25 | ZOMDF | Zomedica Corp. | A0 | Health | Drug | Pharmaceutical Preparations | Klass Russell Kevin | MI | O | SVP,Sale | 7 | P.m | 343 | 0.0805 | 0 | 4,256 | 426 | 5,256 | D | | | | | | | | | | | | | | |
8/13/25 12:51 | 8/13/25 | GLO | Clough Global Opportunities Fund | | Fund | CEF | Closed-End Funds | Weber Clifford John | CO | H | Trustee | 1 | P | 13 | 5.53 | 0 | 2 | | 2 | D | | | | | | | | | | | | | | |
8/13/25 11:40 | 8/11/25 | RGR | Sturm Ruger & Co Inc | DE | Hshld | Guns | Ordnance & Accessories, (No V | Pettet Bruce T. | CT | D | | 1 | P | 17 | 33.10 | 0 | 1 | 8 | 7 | D | | | | | | | | | | | | | | |
8/13/25 11:26 | 8/11/25 | MSDL | Morgan Stanley Direct Lending Fund | | Fund | CEF | Closed-End Funds | Binstock Joan | NY | D | | 1 | P | 100 | 17.68 | 0 | 6 | 17 | 39 | I | | | | | | | | | | | | | | |
8/13/25 10:45 | 8/12/25 | MSDL | Morgan Stanley Direct Lending Fund | | Fund | CEF | Closed-End Funds | Occi Michael Jr. | NY | O | CEO | 1 | P | 249 | 17.78 | 0 | 14 | 187 | 22 | D | | | | | | | | | | | | | | |
8/13/25 10:30 | 8/12/25 | BOTJ | Bank of the James Financial Group Inc | VA | Financ | StBnk | State Commercial Banks | Umberger Harry P Jr | VA | O | EVP - Ch | 1 | P | 2 | 13.88 | 0 | 0 | 7 | 2 | D | | | | | | | | | | | | | | |
8/13/25 10:06 | 8/11/25 | SXT | Sensient Technologies Corp | WI | Chem | OChm | Industrial Organic Chemicals | Manning Paul | WI | DO | CB,P,CEO | 1 | P.d | 2 | 116.95 | 0 | 0 | 0 | 257 | I | | | | | | | | | | | | | | |
8/13/25 09:30 | 8/11/25 | AMPY | Amplify Energy Corp. | | Energy | OilPrd | Crude Petroleum & Natural Gas | Frew James | TX | O | SEE REMA | 2 | P.m | 325 | 3.61 | 0 | 90 | 229 | 129 | D | | | | | | | | | | | | | | |
8/13/25 09:22 | 8/12/25 | TROX | Tronox Holdings Plc | X0 | Chem | Chem | Industrial Inorganic Chemical | Johnston Peter | CT | D | | 1 | P | 64 | 3.21 | 0 | 20 | 12 | 192 | D | | | | | | | | | | | | | | |
8/13/25 09:20 | 8/12/25 | MAX | Mediaalpha, Inc. | DE | Tech | Softw | Prepackaged Software | Vrabeck Kathy P | CA | D | | 1 | P | 298 | 9.60 | 0 | 31 | 31 | 130 | D | | | | | | | | | | | | | | |
8/13/25 08:53 | 8/8/25 | GROV | Grove Collaborative Holdings, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Replogle John B | CA | D | | 4 | P | 800 | 15.93 | 0 | 50 | 11 | 513 | D | | | | | | | | | | | | | | |
8/13/25 07:40 | 8/11/25 | CCNE | Cnb Financial Corp/Pa | PA | Financ | StBnk | State Commercial Banks | Powell Jeffrey S | PA | D | | 2 | P.dm | 64 | 23.53 | 0 | 3 | 2 | 140 | D | | | | | | | | | | | | | | |
8/13/25 07:17 | 8/12/25 | XPOF | Xponential Fitness, Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Haase Bruce N | CA | D | | 1 | P | 537 | 7.67 | 0 | 70 | 270 | 96 | D | | | | | | | | | | | | | | |
8/13/25 07:00 | 8/5/25 | PRGS | Progress Software Corp /Ma | DE | Tech | Softw | Prepackaged Software | Gawlick Rainer | MA | D | | 2 | P | 149 | 43.64 | 0 | 3 | 4 | 99 | D | | | | | | | | | | | | | | |
8/13/25 06:45 | 8/11/25 | WBD | Warner Bros. Discovery, Inc. | DE | Media | PayTv | Cable & Other Pay Television | Levy Anton J | NY | D | | 1 | P.m | 3,550 | 10.92 | 0 | 325 | 52 | 949 | D | | | | | | | | | | | | | | |
8/13/25 06:05 | 8/11/25 | ECOR | Electrocore, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | Errico Thomas J. | NJ | D | | 4 | P | 194 | 5.39 | 0 | 36 | 15 | 281 | D | | | | | | | | | | | | | | |
8/12/25 21:45 | 8/11/25 | LNW | Light & Wonder, Inc. | NV | Tech | Softw | Computer Integrated Systems D | Odell Jamie | NV | D | | 2 | P | 655 | 78.83 | 0 | 8 | 33 | 34 | I | | | | | | | | | | | | | | |
8/12/25 20:56 | 8/8/25 | REZI | Resideo Technologies, Inc. | DE | Retail | BldSt | Hardware | Cd&R Channel Holdings Ii, L.P. | E9 | T | | 3 | P.m | 235,208 | 20.49 | 0 | 11,479 | | 11,479 | D | | | | | | | | | | | | | | |
8/12/25 20:29 | 8/8/25 | OVLY | Oak Valley Bancorp | CA | Financ | StBnk | State Commercial Banks | Haidlen Erich A | CA | D | | 2 | P | 9 | 27.06 | 0 | 0 | 1 | 23 | D | | | | | | | | | | | | | | |
8/12/25 20:06 | 8/12/25 | MNTR | Mentor Capital, Inc. | DE | Financ | Invest | Investors | Billingsley Chester | TX | DOT | CEO | 14 | P.dm | 20 | 0.0481 | 0 | 413 | 20 | 2,517 | D | | | | | | | | | | | | | | |