5/2/25 12:16 | 5/1/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DOT | P,CEO | 560 | P.m | 3,653 | 14.06 | 0 | 260 | 2 | 11,558 | M | | | | | | | | | | | | | | |
5/2/25 11:10 | 12/13/24 | BERY | Berry Global Group, Inc. | DE | Hshld | PlPrd | Plastics Products | Glerum James T Jr. | IN | D | | 1 | P.d | 21 | 68.12 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
5/2/25 11:06 | 5/1/25 | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | Cooley Richard Scott | OH | D | | 9 | P | 646 | 139.92 | 0 | 5 | 52 | 13 | D | | | | | | | | | | | | | | |
5/2/25 11:04 | 4/30/25 | OVLY | Oak Valley Bancorp | CA | Financ | StBnk | State Commercial Banks | Pelton Janet S | CA | D | | 2 | P.m | 126 | 25.23 | 0 | 5 | 8 | 65 | D | | | | | | | | | | | | | | |
5/2/25 10:45 | 5/1/25 | BAFN | Bayfirst Financial Corp. | FL | Financ | StBnk | State Commercial Banks | Zernick Thomas Gerard | FL | DO | CEO | 4 | P | 10 | 13.80 | 0 | 1 | 4 | 19 | D | | | | | | | | | | | | | | |
5/2/25 10:41 | 4/30/25 | BLNE | Beeline Holdings, Inc. | NV | FdBev | Bev | Beverages | Liuzza Nicholas Reyland Jr | RI | DOT | CEO | 9 | P.m | 214 | 1.58 | 0 | 135 | 8 | 1,927 | D | | | | | | | | | | | | | | |
5/2/25 10:29 | 12/18/24 | PRTA | Prothena Corp Public Ltd Co | L2 | Health | Drug | Pharmaceutical Preparations | Scully William P | FL | T | | 1 | P.m | 2,750 | 13.26 | 0 | 207 | 29 | 927 | M | | | | | | | | | | | | | | |
5/2/25 08:31 | 5/1/25 | MBIN | Merchants Bancorp | IN | Financ | StBnk | State Commercial Banks | Dury Michael R. | IN | O | CEO of M | 5 | P | 835 | 37.27 | 0 | 22 | 17 | 155 | D | | | | | | | | | | | | | | |
5/2/25 08:30 | 5/1/25 | BMACX | Blackstone Private Multi-Asset Credit & Income Fund | | Fund | CEF | Closed-End Funds | Von Zuben Heather | NY | OH | CEO | 1 | P | 250 | 15.00 | 0 | 17 | | 17 | D | | | | | | | | | | | | | | |
5/2/25 07:24 | 5/1/25 | MTDR | Matador Resources Co | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | Elsener William Thomas | TX | O | EVP,Rese | 5 | P | 184 | 49.19 | 0 | 4 | 3 | 111 | D | | | | | | | | | | | | | | |
5/2/25 07:24 | 5/1/25 | MTDR | Matador Resources Co | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | Macalik Robert T | TX | O | EVP,Chie | 4 | P | 171 | 46.14 | 0 | 4 | 3 | 141 | I | | | | | | | | | | | | | | |
5/1/25 20:59 | 4/29/25 | VISL | Vislink Technologies, Inc. | DE | Electr | Comm | Communications Equipment | Hale Capital Partners, LP | NY | T | | 15 | P.em | 327 | 2.49 | 0 | 131 | 53 | 378 | I | | | | | | | | | | | | | | |
5/1/25 19:31 | 4/30/25 | PHIN | Phinia Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Ericson Brady D | MI | DO | P,CEO | 1 | P | 397 | 39.73 | 0 | 10 | 2 | 436 | D | | | | | | | | | | | | | | |
5/1/25 19:23 | 4/29/25 | NRDE | Nu Ride Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Zyngier Alexandre | NY | D | | 2 | P.m | 102 | 1.44 | 0 | 71 | 29 | 313 | I | | | | | | | | | | | | | | |
5/1/25 18:54 | 5/1/25 | SCKT | Socket Mobile, Inc. | DE | Tech | Hardw | Electronic Computers | Parnell William L. Jr | CA | D | | 4 | P.m | 58 | 1.18 | 0 | 49 | 274 | 67 | D | | | | | | | | | | | | | | |
5/1/25 18:02 | 5/1/25 | AUBN | Auburn National Bancorporation, Inc | DE | Financ | StBnk | State Commercial Banks | Housel David E | AL | D | | 13 | P | 26 | 20.48 | 0 | 1 | 17 | 8 | D | | | | | | | | | | | | | | |
5/1/25 17:58 | 4/29/25 | HQL | Abrdn Life Sciences Investors | MA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | 702 | P.m | 538,141 | 11.64 | 0 | 46,248 | 25 | 229,387 | I | | | | | | | | | | | | | | |
5/1/25 17:46 | 4/30/25 | ZEOX | Zeo Scientifix, Inc. | NV | Health | BioPrd | Biological Products, (No Diag | Skycrest Holdings, LLC | FL | H | Former 1 | 13 | P.m | 200 | 2.81 | 0 | 71 | 27 | 330 | D | | | | | | | | | | | | | | |
5/1/25 17:45 | 4/29/25 | CVI | Cvr Energy Inc | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Icahn Carl C | FL | T | | 31 | P.m | 84,941 | 21.24 | 0 | 3,998 | 6 | 74,583 | I | | | | | | | | | | | | | | |
5/1/25 17:33 | 4/30/25 | LUV | Southwest Airlines Co | TX | Trans | Airline | Air Transportation, Scheduled | Saretsky Gregg A | TX | D | | 1 | P | 100 | 27.29 | 0 | 4 | 33 | 15 | D | | | | | | | | | | | | | | |
5/1/25 17:20 | 4/30/25 | BWB | Bridgewater Bancshares Inc | MN | Financ | StBnk | State Commercial Banks | Crocker Mary Jayne | MN | O | EVP,CHIE | 2 | P | 10 | 20.12 | 0 | 1 | 11 | 5 | I | | | | | | | | | | | | | | |
5/1/25 16:54 | 4/30/25 | NWPP | New Peoples Bankshares Inc | VA | Financ | StBnk | State Commercial Banks | White Blaine Scott | VA | DT | | 9 | P | 759 | 2.66 | 0 | 286 | 5 | 5,615 | I | | | | | | | | | | | | | | |
5/1/25 16:43 | 4/29/25 | MCFT | Mastercraft Boat Holdings, Inc. | DE | Machn | RailEq | Ship & Boat Building & Repair | Forager Fund, L.P. | AL | T | | 3 | P.m | 1,702 | 16.16 | 0 | 105 | 6 | 1,803 | D | | | | | | | | | | | | | | |
5/1/25 16:38 | 6/6/24 | FFIN | First Financial Bankshares Inc | TX | Financ | StBnk | State Commercial Banks | Denny Michael B. | TX | D | | 3 | P | 138 | 29.73 | 0 | 5 | 4 | 108 | I | | | | | | | | | | | | | | |
5/1/25 16:31 | 4/30/25 | MTDR | Matador Resources Co | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | Appel Shelley F | TX | D | | 4 | P.m | 71 | 47.34 | 0 | 2 | 0 | 1,736 | D | | | | | | | | | | | | | | |
5/1/25 16:31 | 4/30/25 | MTDR | Matador Resources Co | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | Parker Timothy E. | TX | D | | 2 | P | 169 | 42.26 | 0 | 4 | 5 | 86 | D | | | | | | | | | | | | | | |
5/1/25 16:21 | 4/29/25 | ABP | Abpro Holdings, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Suk Jin Wook (Miles) | MA | DO | CEO,CB | 2 | P.m | 12 | 0.3182 | 0 | 38 | 42 | 130 | D | | | | | | | | | | | | | | |
5/1/25 16:19 | 4/30/25 | DMLP | Dorchester Minerals, L.P. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Dorchester Minerals Operating LP | TX | H | Entity U | 15 | P.m | 3,949 | 31.83 | 0 | 124 | | 66 | D | | | | | | | | | | | | | | |
5/1/25 16:15 | 5/1/25 | PDM | Piedmont Office Realty Trust, Inc. | MD | RlEst | RlEst | Operators of Nonresidential B | Rexroad Sherry L | GA | O | EVP-CFO | 1 | P | 100 | 5.95 | 0 | 17 | | 17 | D | | | | | | | | | | | | | | |
5/1/25 16:12 | 4/29/25 | MMLP | Martin Midstream Partners L.P. | DE | Energy | OilTr | Petroleum Bulk Stations & Ter | Martin Product Sales LLC | TX | T | | 9 | P.m | 1,451 | 3.29 | 0 | 441 | 43 | 1,462 | D | | | | | | | | | | | | | | |
5/1/25 16:01 | 4/30/25 | KFS | Kingsway Financial Services Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Hansen Kent A | IL | O | CFO,EVP | 34 | P | 42 | 8.44 | 0 | 5 | 4 | 135 | D | | | | | | | | | | | | | | |
5/1/25 16:00 | 4/30/25 | KFS | Kingsway Financial Services Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Fitzgerald John Taylor Maloney | IL | DO | P,CEO | 34 | P.d | 85 | 8.39 | 0 | 10 | 1 | 1,846 | D | | | | | | | | | | | | | | |
5/1/25 15:41 | 5/1/25 | AVK | Advent Convertible & Income Fund | | Fund | CEF | Closed-End Funds | Stuebe Nancy E. | IL | DH | TRUSTEE | 5 | P | 41 | 11.53 | 0 | 4 | 83 | 8 | D | | | | | | | | | | | | | | |
5/1/25 15:38 | 4/29/25 | CBRL | Cracker Barrel Old Country Store, Inc | | Retail | Dining | Eating Places | Gmt Capital Corp | GA | T | | 6 | P.m | 16,005 | 40.13 | 0 | 399 | 17 | 2,745 | D | | | | | | | | | | | | | | |
5/1/25 15:36 | 4/30/25 | NWPP | New Peoples Bankshares Inc | VA | Financ | StBnk | State Commercial Banks | Cox John D | VA | D | | 9 | P.m | 298 | 2.86 | 0 | 104 | 16 | 759 | I | | | | | | | | | | | | | | |
5/1/25 11:21 | 4/30/25 | MTX | Minerals Technologies Inc | DE | Chem | Chem | Industrial Inorganic Chemical | Aldag Erik | NY | O | SVP FINA | 1 | P | 50 | 50.37 | 0 | 1 | 24 | 5 | D | | | | | | | | | | | | | | |
5/1/25 11:20 | 4/30/25 | MTX | Minerals Technologies Inc | DE | Chem | Chem | Industrial Inorganic Chemical | Dietrich Douglas T | NY | DO | CB,CEO | 1 | P | 103 | 51.56 | 0 | 2 | 1 | 166 | D | | | | | | | | | | | | | | |
5/1/25 10:28 | 4/30/25 | PEBO | Peoples Bancorp Inc | OH | Financ | StBnk | State Commercial Banks | Skinner Frances A | OH | D | | 5 | P | 37 | 28.15 | 0 | 1 | 27 | 6 | D | | | | | | | | | | | | | | |
5/1/25 10:11 | 4/29/25 | MNTR | Mentor Capital, Inc. | DE | Financ | Invest | Investors | Billingsley Chester | TX | DO | CEO | 1 | P.dm | 1 | 0.0470 | 0 | 22 | 1 | 2,104 | D | | | | | | | | | | | | | | |
5/1/25 09:25 | 4/30/25 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | Piccirillo Charles | VA | D | | 1 | P | 27 | 54.45 | 0 | 1 | 2 | 24 | D | | | | | | | | | | | | | | |
5/1/25 08:41 | 4/29/25 | MBIN | Merchants Bancorp | IN | Financ | StBnk | State Commercial Banks | Dunlap Michael J. | IN | DO | P,COO | 1 | P | 122 | 30.59 | 0 | 4 | 2 | 200 | D | | | | | | | | | | | | | | |
5/1/25 08:18 | 4/30/25 | OBIO | Orchestra Biomed Holdings, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Rtw Investments, LP | NY | T | | 2 | P | 276 | 2.76 | 0 | 100 | 1 | 8,306 | I | | | | | | | | | | | | | | |
5/1/25 07:23 | 4/30/25 | MTDR | Matador Resources Co | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | Foran Joseph Wm | TX | DO | CB,CEO | 10 | P | 1,509 | 48.10 | 0 | 31 | 1 | 5,413 | D | | | | | | | | | | | | | | |
5/1/25 06:10 | 4/22/25 | SINT | Sintx Technologies, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Honigblum Gregg R. | UT | DO | Chief St | 2 | P | 25 | 1.77 | 0 | 14 | | 14 | D | | | | | | | | | | | | | | |
4/30/25 20:22 | 6/5/24 | SUNS | Sunrise Realty Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Tannenbaum Leonard M | FL | DOT | Exec CB | 23 | P.m | 24,125 | 11.71 | 0 | 2,059 | 37 | 7,565 | M | | | | | | | | | | | | | | |
4/30/25 19:19 | 3/15/24 | BPRN | Princeton Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | Tuchman Martin | NJ | DT | | 20 | P.m | 3,846 | 31.56 | 0 | 122 | 5 | 2,579 | M | | | | | | | | | | | | | | |
4/30/25 19:09 | 4/28/25 | CCO | Clear Channel Outdoor Holdings, Inc. | DE | BizSv | Ads | Advertising | Moreno Arturo R | AZ | T | | 10 | P.m | 12,831 | 1.05 | 0 | 12,210 | 24 | 62,227 | D | | | | | | | | | | | | | | |
4/30/25 19:06 | 4/29/25 | ETON | Eton Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Opaleye Management Inc. | MA | T | | 26 | P.m | 10,313 | 3.77 | 0 | 2,734 | 19 | 17,487 | I | | | | | | | | | | | | | | |
4/30/25 18:02 | 4/30/25 | TCBX | Third Coast Bancshares, Inc. | TX | Financ | SnBnk | Savings Institutions, Not Fed | Eber Liz | TX | O | See Rema | 2 | P | 4 | 32.86 | 0 | 0 | 28 | 1 | D | | | | | | | | | | | | | | |
4/30/25 18:00 | 4/29/25 | PRTFT | Tax Free Target Maturity Fund For Puerto Rico Residents, Inc. | | Fund | CEF | Closed-End Funds | Rad Investments LLC | PR | T | | 21 | P.m | 426 | 0.6574 | 0 | 648 | 19 | 4,086 | D | | | | | | | | | | | | | | |
4/30/25 17:42 | 4/28/25 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | O'Dowd William IV | FL | DO | CEO | 12 | P | 126 | 0.9066 | 0 | 139 | 45 | 446 | D | | | | | | | | | | | | | | |
4/30/25 17:07 | 4/30/25 | ZNTL | Zentalis Pharmaceuticals, Inc. | | Health | Drug | Pharmaceutical Preparations | Myers Scott Dunseth | CA | D | | 1 | P | 29 | 1.40 | 0 | 21 | 8 | 281 | D | | | | | | | | | | | | | | |
4/30/25 16:57 | 4/28/25 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | Mink Brook Asset Management LLC | FL | T | | 1 | P.m | 106 | 3.63 | 0 | 29 | 1 | 2,037 | I | | | | | | | | | | | | | | |
4/30/25 16:40 | 4/29/25 | LUV | Southwest Airlines Co | TX | Trans | Airline | Air Transportation, Scheduled | Breber Pierre R | TX | D | | 1 | P | 269 | 26.89 | 0 | 10 | 26 | 48 | I | | | | | | | | | | | | | | |
4/30/25 16:38 | 3/31/25 | FGBI | First Guaranty Bancshares, Inc. | KY | Financ | StBnk | State Commercial Banks | Walker Robert W | LA | D | | 1 | P | 51 | 8.47 | 0 | 6 | | 6 | D | | | | | | | | | | | | | | |
4/30/25 16:37 | 4/29/25 | CIVB | Civista Bancshares, Inc. | OH | Financ | StBnk | State Commercial Banks | Murray Dennis E Jr | OH | DH | Chairman | 1 | P | 138 | 22.44 | 0 | 6 | 8 | 78 | M | | | | | | | | | | | | | | |
4/30/25 16:18 | 4/28/25 | MPB | Mid Penn Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | Evans Albert J. | PA | D | | 9 | P.m | 359 | 28.45 | 0 | 13 | 44 | 41 | D | | | | | | | | | | | | | | |
4/30/25 16:16 | 4/28/25 | SKAS | Saker Aviation Services, Inc. | NV | Trans | Airline | Airports, Flying Fields & Air | Wachtel William B | NY | DOT | P,CEO | 1 | P.d | 939 | 8.63 | 0 | 109 | 73 | 258 | D | | | | | | | | | | | | | | |
4/30/25 16:15 | 4/28/25 | MTDR | Matador Resources Co | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | Stetson Glenn W | TX | O | EVP-Prod | 4 | P | 170 | 48.48 | 0 | 4 | 4 | 93 | D | | | | | | | | | | | | | | |
4/30/25 16:10 | 4/29/25 | TCBI | Texas Capital Bancshares Inc/Tx | | Financ | StBnk | State Commercial Banks | Stallings Robert W | TX | D | | 32 | P.dm | 6,525 | 23.30 | 0 | 280 | 60 | 744 | I | | | | | | | | | | | | | | |
4/30/25 16:01 | 4/24/25 | FPAY | Flexshopper, Inc. | DE | BizSv | Lease | Equipment Rental & Leasing | Dvorkin Howard | FL | DT | | 15 | P.m | 747 | 1.23 | 0 | 607 | 11 | 6,053 | I | | | | | | | | | | | | | | |
4/30/25 16:01 | 4/29/25 | TFIN | Triumph Financial, Inc. | TX | Financ | StBnk | State Commercial Banks | Barnes Harrison B. | TX | D | | 1 | P | 54 | 53.65 | 0 | 1 | 3 | 34 | D | | | | | | | | | | | | | | |
4/30/25 15:38 | 4/30/25 | THFF | First Financial Corp /In/ | IN | Financ | StBnk | State Commercial Banks | Blade Mark Jason Sr | IN | D | | 4 | P | 50 | 41.69 | 0 | 1 | 64 | 3 | D | | | | | | | | | | | | | | |
4/30/25 15:16 | 4/28/25 | IRIX | Iridex Corp | DE | Health | ElcMd | Electromedical & Electrothera | Moore William M | CA | D | | 2 | P.m | 46 | 1.14 | 0 | 40 | 22 | 220 | D | | | | | | | | | | | | | | |
4/30/25 14:48 | 4/29/25 | WABC | Westamerica Bancorporation | CA | Financ | NtBnk | National Commercial Banks | Wondeh Inez | CA | D | | 1 | P | 22 | 48.51 | 0 | 0 | 91 | 1 | D | | | | | | | | | | | | | | |
4/30/25 14:25 | 4/22/25 | SINT | Sintx Technologies, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Olson Eric K. | UT | DO | P,CEO | 1 | P.m | 28 | 1.94 | 0 | 15 | | 15 | D | | | | | | | | | | | | | | |
4/30/25 14:00 | 4/29/25 | LCNB | Lcnb Corp | OH | Financ | NtBnk | National Commercial Banks | Lawson Takeitha W | OH | D | | 3 | P | 6 | 14.39 | 0 | 0 | 12 | 4 | D | | | | | | | | | | | | | | |
4/30/25 12:57 | 4/29/25 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | Riojas Jose David | VA | D | | 10 | P | 383 | 54.00 | 0 | 7 | 33 | 29 | I | | | | | | | | | | | | | | |
4/30/25 12:50 | 4/29/25 | CCFN | Muncy Columbia Financial Corp | PA | Financ | StBnk | State Commercial Banks | Glunk Robert J | PA | DO | Exec CB | 7 | P | 40 | 37.86 | 0 | 1 | 4 | 27 | I | | | | | | | | | | | | | | |
4/30/25 12:26 | 7/16/24 | IVYIX | Institutional Investment Strategy Fund | | Fund | CEF | Closed-End Funds | Ghodoosi Arash | CA | OT | P,Princi | 4 | P.m | 624 | 10.31 | 0 | 60 | | 60 | D | | | | | | | | | | | | | | |
4/30/25 12:16 | 4/29/25 | NBTB | Nbt Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | Hoeller Heidi M | NY | D | | 2 | P | 143 | 44.31 | 0 | 3 | 56 | 9 | D | | | | | | | | | | | | | | |
4/30/25 10:56 | 4/30/25 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | Cassabaum Michelle R | IA | D | | 11 | P | 39 | 18.69 | 0 | 2 | 35 | 8 | D | | | | | | | | | | | | | | |
4/30/25 09:56 | 12/29/23 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Kesslen Jay H | NY | O | Vice-P | 7 | P | 14 | 3.43 | 0 | 4 | 10 | 43 | D | | | | | | | | | | | | | | |
4/30/25 09:47 | 4/28/25 | MPB | Mid Penn Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | Noone John E | PA | D | | 3 | P.m | 196 | 28.02 | 0 | 7 | 11 | 69 | I | | | | | | | | | | | | | | |
4/30/25 09:20 | 4/28/25 | FNLC | First Bancorp, Inc /Me/ | ME | Financ | NtBnk | National Commercial Banks | Kachmar Ingrid Wilbur | ME | D | | 1 | P | 96 | 24.10 | 0 | 4 | 357 | 5 | D | | | | | | | | | | | | | | |
4/30/25 08:22 | 4/29/25 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | Hinson Samuel Laing III | VA | D | | 1 | P | 212 | 53.00 | 0 | 4 | 5 | 86 | I | | | | | | | | | | | | | | |
4/29/25 20:49 | 4/29/25 | BANC | Banc of California, Inc. | MD | Financ | NtBnk | National Commercial Banks | Barker James Andrew | CA | D | | 2 | P | 263 | 13.16 | 0 | 20 | 11 | 206 | I | | | | | | | | | | | | | | |
4/29/25 20:49 | 4/27/25 | WBA | Walgreens Boots Alliance, Inc. | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | Pessina Stefano | O9 | DOT | Exec CB | 1 | P.d | 9,163 | 11.01 | 0 | 832 | 1 | 146,278 | M | | | | | | | | | | | | | | |
4/29/25 20:46 | 4/25/25 | THRM | Gentherm Inc | MI | Auto | AutoPt | Motor Vehicle Parts & Accesso | Stocker Thomas | MI | O | SVP,GM,E | 1 | P | 8 | 24.96 | 0 | 0 | 2 | 21 | D | | | | | | | | | | | | | | |
4/29/25 20:35 | 4/29/25 | KDOZF | Kidoz Inc. | 1A | BizSv | Ads | Advertising Agencies | Williams Tryon M | A1 | DOT | CB | 6 | P.dm | 11 | 0.1572 | 0 | 73 | 0 | 35,960 | D | | | | | | | | | | | | | | |
4/29/25 20:04 | 4/29/25 | KDOZF | Kidoz Inc. | 1A | BizSv | Ads | Advertising Agencies | Pendinas Ltd | Y8 | T | | 11 | P.m | 15 | 0.1426 | 0 | 104 | 0 | 27,943 | D | | | | | | | | | | | | | | |
4/29/25 19:42 | 4/29/25 | IRIX | Iridex Corp | DE | Health | ElcMd | Electromedical & Electrothera | Dizon Romeo R | CA | O | CFO | 5 | P.m | 11 | 1.22 | 0 | 9 | | 9 | D | | | | | | | | | | | | | | |
4/29/25 18:21 | 4/28/25 | NA | Pismo Coast Village Inc | CA | PerSv | Hotel | Hotels, Rooming Houses, Camps | Pappi George Jr | CA | DO | P of the | 2 | P.e | 116 | 58,000 | 0 | 0 | 200 | 0 | D | | | | | | | | | | | | | | |
4/29/25 18:15 | 4/28/25 | LUV | Southwest Airlines Co | TX | Trans | Airline | Air Transportation, Scheduled | Hess David P | TX | D | | 1 | P | 199 | 26.52 | 0 | 8 | 48 | 23 | D | | | | | | | | | | | | | | |
4/29/25 18:14 | 4/25/25 | BMY | Bristol Myers Squibb Co | DE | Health | Drug | Pharmaceutical Preparations | Hirawat Samit | NJ | O | EVP,Chie | 3 | P | 402 | 50.90 | 0 | 8 | 10 | 84 | D | | | | | | | | | | | | | | |
4/29/25 17:58 | 4/29/25 | AVTR | Avantor, Inc. | | Electr | LabEq | Laboratory Analytical Instrum | Massaro Joseph R | PA | D | | 1 | P | 100 | 12.30 | 0 | 8 | 30 | 35 | D | | | | | | | | | | | | | | |
4/29/25 17:58 | 4/28/25 | AVTR | Avantor, Inc. | | Electr | LabEq | Laboratory Analytical Instrum | Summe Gregory L | PA | D | | 1 | P | 313 | 12.50 | 0 | 25 | 61 | 66 | I | | | | | | | | | | | | | | |
4/29/25 17:58 | 4/28/25 | AVTR | Avantor, Inc. | | Electr | LabEq | Laboratory Analytical Instrum | Kang Lan | PA | D | | 1 | P | 63 | 12.57 | 0 | 5 | 17 | 35 | D | | | | | | | | | | | | | | |
4/29/25 17:58 | 4/28/25 | AVTR | Avantor, Inc. | | Electr | LabEq | Laboratory Analytical Instrum | Peacock Jonathan M | PA | D | | 1 | P | 104 | 12.81 | 0 | 8 | 4 | 203 | D | | | | | | | | | | | | | | |
4/29/25 17:06 | 4/29/25 | DOC | Healthpeak Properties, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Lias-Booker Ava | CO | D | | 1 | P | 89 | 17.83 | 0 | 5 | 16 | 36 | D | | | | | | | | | | | | | | |
4/29/25 17:01 | 4/25/25 | PKBK | Parke Bancorp, Inc. | NJ | Financ | StBnk | State Commercial Banks | Pantilione Vito S | NJ | DO | P,CEO | 6 | P | 145 | 18.19 | 0 | 8 | 3 | 305 | M | | | | | | | | | | | | | | |
4/29/25 16:51 | 4/25/25 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | 161 | P.dm | 131,801 | 8.32 | 0 | 15,833 | 95 | 32,460 | I | | | | | | | | | | | | | | |
4/29/25 16:46 | 4/28/25 | MRTN | Marten Transport Ltd | DE | Trans | Truckin | Trucking (No Local) | Bauer Jerry M | WI | D | | 2 | P | 416 | 13.86 | 0 | 30 | 20 | 176 | D | | | | | | | | | | | | | | |
4/29/25 16:45 | 4/28/25 | TCBX | Third Coast Bancshares, Inc. | TX | Financ | SnBnk | Savings Institutions, Not Fed | McWhorter Richard J | TX | O | CFO | 1 | P | 292 | 29.21 | 0 | 10 | 4 | 279 | D | | | | | | | | | | | | | | |
4/29/25 16:45 | 4/28/25 | TCBX | Third Coast Bancshares, Inc. | TX | Financ | SnBnk | Savings Institutions, Not Fed | Bobbora William | TX | O | See Rema | 8 | P | 423 | 25.44 | 0 | 17 | 40 | 59 | I | | | | | | | | | | | | | | |
4/29/25 16:45 | 4/28/25 | TCBX | Third Coast Bancshares, Inc. | TX | Financ | SnBnk | Savings Institutions, Not Fed | Caraway Bart | TX | DO | See Rema | 1 | P | 29 | 29.28 | 0 | 1 | 1 | 142 | D | | | | | | | | | | | | | | |
4/29/25 16:27 | 4/28/25 | JMSB | John Marshall Bancorp, Inc. | VA | Financ | StBnk | State Commercial Banks | Kinney Jonathan Craig | VA | D | | 13 | P.m | 247 | 17.08 | 0 | 14 | 2 | 613 | M | | | | | | | | | | | | | | |
4/29/25 16:15 | 4/25/25 | TRST | Trustco Bank Corp N Y | NY | Financ | StBnk | State Commercial Banks | Powell Curtis N | NY | D | | 1 | P | 6 | 30.44 | 0 | 0 | 10 | 2 | D | | | | | | | | | | | | | | |
4/29/25 16:11 | 4/25/25 | PNC | Pnc Financial Services Group, Inc. | PA | Financ | NtBnk | National Commercial Banks | Pfinsgraff Martin | PA | D | | 1 | P | 158 | 158.22 | 0 | 1 | 99 | 2 | D | | | | | | | | | | | | | | |
4/29/25 15:46 | 4/29/25 | NBBK | Nb Bancorp, Inc. | | Financ | SnBnk | Savings Institutions, Not Fed | Orfanello Francis | MA | D | | 2 | P | 190 | 15.24 | 0 | 13 | 10 | 138 | D | | | | | | | | | | | | | | |
4/29/25 14:54 | 4/29/25 | CZNC | Citizens & Northern Corp | PA | Financ | StBnk | State Commercial Banks | Lehman Terry L | PA | D | | 2 | P | 52 | 17.82 | 0 | 3 | 11 | 28 | D | | | | | | | | | | | | | | |
4/29/25 14:20 | 4/28/25 | MEGI | Nyli Cbre Global Infrastructure Megatrends Term Fund | | Fund | CEF | Closed-End Funds | Anagnos Jeremy | PA | H | Portfoli | 8 | P | 45 | 12.86 | 0 | 4 | 15 | 27 | D | | | | | | | | | | | | | | |
4/29/25 14:06 | 4/29/25 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | Anderson Mark Guthrie | VA | D | | 3 | P | 369 | 55.89 | 0 | 7 | 42 | 22 | D | | | | | | | | | | | | | | |
4/29/25 12:57 | 4/21/25 | FULT | Fulton Financial Corp | PA | Financ | NtBnk | National Commercial Banks | Malhotra Atul | PA | O | Chief Ri | 1 | P | 20 | 18.60 | 0 | 1 | 9 | 13 | D | | | | | | | | | | | | | | |
4/29/25 12:05 | 4/28/25 | FNWB | First Northwest Bancorp | WA | Financ | SnBnk | Savings Institutions, Not Fed | Galanda Gabriel Steven | WA | D | | 1 | P | 11 | 10.81 | 0 | 1 | 11 | 10 | D | | | | | | | | | | | | | | |
4/29/25 11:08 | 4/23/25 | ENRT | Enertopia Corp. | NV | Mining | IndMn | Metal Mining | McAllister Robert | A1 | DO | P CEO | 1 | P.dm | 18 | 0.1647 | 0 | 108 | 31 | 458 | D | | | | | | | | | | | | | | |
4/29/25 10:20 | 4/29/25 | AUBN | Auburn National Bancorporation, Inc | DE | Financ | StBnk | State Commercial Banks | Walker William James IV | AL | O | SVP,CFO | 4 | P | 8 | 20.20 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
4/29/25 09:18 | 4/24/25 | THFF | First Financial Corp /In/ | IN | Financ | StBnk | State Commercial Banks | Jensen Susan M | IN | D | | 11 | P | 27 | 43.01 | 0 | 1 | 45 | 2 | D | | | | | | | | | | | | | | |
4/29/25 09:00 | 4/25/25 | NWFL | Norwood Financial Corp | PA | Financ | StBnk | State Commercial Banks | Forte Andrew | PA | D | | 3 | P | 27 | 24.42 | 0 | 1 | 5 | 26 | I | | | | | | | | | | | | | | |
4/29/25 08:27 | 4/28/25 | JUVF | Juniata Valley Financial Corp | PA | Financ | StBnk | State Commercial Banks | Wolf Michael W. | PA | O | EVP,CFO | 5 | P | 4 | 0.8703 | 0 | 4 | 81 | 10 | D | | | | | | | | | | | | | | |
4/29/25 06:14 | 4/25/25 | GLSI | Greenwich Lifesciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Patel Snehal | TX | DOT | CEO,CFO | 23 | P.m | 3,885 | 13.47 | 0 | 288 | 5 | 5,571 | D | | | | | | | | | | | | | | |
4/28/25 19:59 | 4/21/25 | VANI | Vivani Medical, Inc. | CA | Health | ElcMd | Electromedical & Electrothera | Williams Gregg | CA | DT | | 20 | P.m | 5,443 | 1.23 | 0 | 4,429 | 31 | 18,604 | I | | | | | | | | | | | | | | |
4/28/25 19:41 | 4/25/25 | SIG | Signet Jewelers Ltd | | Retail | Jewel | Jewelry Stores | McCluskey Helen | D0 | D | | 1 | P | 100 | 58.86 | 0 | 2 | 6 | 32 | D | | | | | | | | | | | | | | |
4/28/25 19:20 | 11/26/24 | TOI | Oncology Institute, Inc. | DE | Health | Health | Offices & Clinics of Doctors | Hively Brad | CA | D | | 3 | P.dm | 107 | 0.3009 | 0 | 354 | 99 | 712 | D | | | | | | | | | | | | | | |
4/28/25 18:52 | 4/24/25 | PMT | Pennymac Mortgage Investment Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Lynch Catherine A. | CA | D | | 7 | P.m | 130 | 13.00 | 0 | 10 | 25 | 51 | D | | | | | | | | | | | | | | |
4/28/25 18:46 | 4/23/25 | BCDA | Biocardia, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Krasno Richard M | CA | D | | 2 | P.d | 55 | 1.27 | 0 | 43 | 56 | 120 | D | | | | | | | | | | | | | | |
4/28/25 18:45 | 4/24/25 | TSLA | Tesla, Inc. | TX | Auto | Auto | Motor Vehicles & Passenger Ca | Gebbia Joseph | TX | D | | 1 | P | 1,025 | 256.31 | 0 | 4 | 999% | 4 | I | | | | | | | | | | | | | | |
4/28/25 18:12 | 4/17/25 | ICCT | Icoreconnect Inc. | DE | Tech | Softw | Prepackaged Software | Schonfeld Strategic Advisors LLC | NY | T | | 1 | P.m | 372 | 2.54 | 0 | 147 | 78 | 336 | I | | | | | | | | | | | | | | |
4/28/25 17:56 | 4/28/25 | DOC | Healthpeak Properties, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Thomas John T | CO | D | | 1 | P | 75 | 17.84 | 0 | 4 | 1 | 818 | D | | | | | | | | | | | | | | |
4/28/25 17:54 | 4/28/25 | DOC | Healthpeak Properties, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Sandstrom Katherine M | CO | D | | 1 | P | 199 | 17.65 | 0 | 11 | 25 | 56 | D | | | | | | | | | | | | | | |
4/28/25 17:52 | 4/28/25 | DOC | Healthpeak Properties, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Lewis Sara Grootwassink | CO | D | | 2 | P | 407 | 16.95 | 0 | 24 | 56 | 67 | I | | | | | | | | | | | | | | |
4/28/25 17:51 | 4/28/25 | DOC | Healthpeak Properties, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Shelley-Kessler Pamela | CO | D | | 1 | P | 50 | 17.61 | 0 | 3 | 7 | 45 | I | | | | | | | | | | | | | | |
4/28/25 17:49 | 4/28/25 | DOC | Healthpeak Properties, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Brinker Scott M | CO | DO | P,CEO | 1 | P | 200 | 17.68 | 0 | 11 | 6 | 202 | D | | | | | | | | | | | | | | |
4/28/25 17:33 | 4/25/25 | NTIC | Northern Technologies International Corp | DE | Metal | MtlFb | Coating, Engraving & Allied S | Calderon Nancy E. | MN | D | | 1 | P | 7 | 7.45 | 0 | 1 | 14 | 8 | D | | | | | | | | | | | | | | |
4/28/25 17:31 | 4/28/25 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | Hagan Patrick G | IA | D | | 6 | P | 32 | 17.23 | 0 | 2 | 26 | 9 | D | | | | | | | | | | | | | | |
4/28/25 17:18 | 4/24/25 | IRIX | Iridex Corp | DE | Health | ElcMd | Electromedical & Electrothera | Mercer Patrick | CA | O | P,CEO | 1 | P.m | 10 | 1.29 | 0 | 8 | 2 | 401 | D | | | | | | | | | | | | | | |
4/28/25 17:13 | 4/25/25 | ENPH | Enphase Energy, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Kothandaraman Badrinarayanan | CA | DO | P,CEO | 4 | P.m | 1,278 | 71.01 | 0 | 18 | 1 | 1,686 | I | | | | | | | | | | | | | | |
4/28/25 17:02 | 4/24/25 | NRDE | Nu Ride Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Esopus Creek Value Series Fund LP - Series A | NY | D | | 2 | P.m | 1,265 | 2.27 | 0 | 558 | 354 | 715 | D | | | | | | | | | | | | | | |
4/28/25 16:46 | 4/24/25 | GDRZF | Gold Reserve Ltd | D0 | Mining | Gold | Gold & Silver Ores | Camac Capital, LLC | NY | T | | 8 | P.em | 2,145 | 1.91 | 0 | 1,121 | 6 | 20,194 | D | | | | | | | | | | | | | | |
4/28/25 16:34 | 4/24/25 | WFRD | Weatherford International Plc | | Energy | OilMch | Oil & Gas Field Machinery & E | Goldman Neal P | TX | D | | 1 | P | 505 | 42.04 | 0 | 12 | 90 | 25 | I | | | | | | | | | | | | | | |
4/28/25 16:26 | 4/25/25 | JMSB | John Marshall Bancorp, Inc. | VA | Financ | StBnk | State Commercial Banks | Peden Andrew | VA | O | CHIEF BA | 1 | P | 19 | 15.50 | 0 | 1 | 5 | 24 | D | | | | | | | | | | | | | | |
4/28/25 16:23 | 4/25/25 | JMSB | John Marshall Bancorp, Inc. | VA | Financ | StBnk | State Commercial Banks | Carstater Kent | VA | O | CFO | 1 | P | 79 | 15.77 | 0 | 5 | 12 | 48 | D | | | | | | | | | | | | | | |
4/28/25 16:15 | 4/25/25 | THRM | Gentherm Inc | MI | Auto | AutoPt | Motor Vehicle Parts & Accesso | Presley William T. | MI | DO | P,CEO | 1 | P | 74 | 24.67 | 0 | 3 | 2 | 161 | D | | | | | | | | | | | | | | |
4/28/25 16:12 | 4/24/25 | XSPIX | Stepstone Private Venture & Growth Fund | | Fund | CEF | Closed-End Funds | Caruvana Dean Anthony | NC | O | Secretar | 1 | P | 100 | 43.22 | 0 | 2 | | 2 | D | | | | | | | | | | | | | | |
4/28/25 16:03 | 4/28/25 | UCB | United Community Banks Inc | GA | Financ | StBnk | State Commercial Banks | Daniels Kenneth L | SC | D | | 1 | P | 14 | 27.23 | 0 | 1 | 2 | 23 | I | | | | | | | | | | | | | | |
4/28/25 16:02 | 4/25/25 | TFIN | Triumph Financial, Inc. | TX | Financ | StBnk | State Commercial Banks | Deadman Davis R | TX | D | | 1 | P | 80 | 53.50 | 0 | 2 | 4 | 36 | D | | | | | | | | | | | | | | |
4/28/25 15:31 | 3/26/25 | TLIS | Talis Biomedical Corp | DE | Electr | LabEq | Laboratory Analytical Instrum | Leonard Braden Michael | IN | T | | 29 | P.m | 16,986 | 1.72 | 0 | 9,902 | 23 | 53,569 | D | | | | | | | | | | | | | | |
4/28/25 15:24 | 4/25/25 | TRST | Trustco Bank Corp N Y | NY | Financ | StBnk | State Commercial Banks | Curley Kevin M | NY | O | EVP,COO | 4 | P | 85 | 29.19 | 0 | 3 | 8 | 39 | D | | | | | | | | | | | | | | |
4/28/25 14:30 | 4/25/25 | CWBC | Community West Bancshares | CA | Financ | StBnk | State Commercial Banks | Bartlein Robert | CA | D | | 8 | P.m | 195 | 17.76 | 0 | 11 | 3 | 441 | D | | | | | | | | | | | | | | |
4/28/25 13:11 | 4/28/25 | AUBN | Auburn National Bancorporation, Inc | DE | Financ | StBnk | State Commercial Banks | Hedges David A | AL | DO | P\CEO | 4 | P | 201 | 17.71 | 0 | 11 | 682 | 13 | D | | | | | | | | | | | | | | |
4/28/25 13:05 | 4/28/25 | AUBN | Auburn National Bancorporation, Inc | DE | Financ | StBnk | State Commercial Banks | Lawler Michael A | AL | D | | 2 | P | 38 | 18.77 | 0 | 2 | 200 | 3 | D | | | | | | | | | | | | | | |
4/28/25 13:01 | 4/25/25 | RSF | Rivernorth Capital & Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Galley Patrick W. | FL | DO | CEO | 11 | P | 498 | 13.57 | 0 | 37 | 23 | 198 | I | | | | | | | | | | | | | | |
4/28/25 12:53 | 4/25/25 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | Clausen Justin C | IA | O | CFO | 2 | P | 6 | 16.74 | 0 | 0 | 47 | 1 | D | | | | | | | | | | | | | | |
4/28/25 11:07 | 4/28/25 | QCRH | Qcr Holdings Inc | DE | Financ | StBnk | State Commercial Banks | Helling Larry J | IL | DO | CEO,QCRH | 2 | P | 121 | 60.26 | 0 | 2 | 2 | 102 | D | | | | | | | | | | | | | | |
4/28/25 10:49 | 4/24/25 | COSM | Cosmos Health Inc. | NV | Retail | WhDrg | Drugs, Proprietaries & Druggi | Siokas Grigorios | J3 | DOT | CEO | 17 | P | 1,375 | 0.4845 | 0 | 2,837 | 103 | 5,582 | D | | | | | | | | | | | | | | |
4/28/25 10:33 | 4/24/25 | FNLC | First Bancorp, Inc /Me/ | ME | Financ | NtBnk | National Commercial Banks | Swan Kimberly | ME | D | | 2 | P | 68 | 23.48 | 0 | 3 | 20 | 17 | D | | | | | | | | | | | | | | |
4/28/25 10:14 | 12/29/23 | CSBB | Csb Bancorp, Inc. | OH | Financ | StBnk | State Commercial Banks | Steiner Eddie L | OH | DO | P,CEO | 21 | P.m | 748 | 39.44 | 0 | 19 | 36 | 72 | I | | | | | | | | | | | | | | |
4/28/25 09:12 | 4/24/25 | NWFL | Norwood Financial Corp | PA | Financ | StBnk | State Commercial Banks | Donnelly James O | PA | DO | P,CEO | 4 | P | 50 | 25.83 | 0 | 2 | 10 | 21 | D | | | | | | | | | | | | | | |
4/28/25 08:51 | 4/25/25 | TOFB | Tofutti Brands Inc | DE | FdBev | Food | Ice Cream & Frozen Desserts | A-6684 Ltd. | L3 | T | | 1 | P | 8 | 0.5100 | 0 | 15 | 3 | 534 | I | | | | | | | | | | | | | | |
4/28/25 07:07 | 2/7/25 | ZBIO | Zenas Biopharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Xiao Ting | MA | D | | 2 | P | 155 | 7.76 | 0 | 20 | 74 | 47 | D | | | | | | | | | | | | | | |
4/28/25 06:56 | 4/25/25 | NPAC | New Providence Acquisition Corp. Iii/Cayman | E9 | Financ | AcqCo | Blank Checks | New Providence Holdings Iii, LLC | FL | T | | 1 | P | 6,111 | 10.00 | 0 | 611 | 8 | 8,115 | D | | | | | | | | | | | | | | |
4/25/25 21:38 | 4/23/25 | BCDA | Biocardia, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | McClung David | CA | O | CFO | 1 | P.d | 25 | 1.91 | 0 | 13 | 44 | 43 | D | | | | | | | | | | | | | | |
4/25/25 21:37 | 4/23/25 | BCDA | Biocardia, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Facteau Bill | CA | D | | 1 | P.d | 25 | 1.91 | 0 | 13 | | 13 | D | | | | | | | | | | | | | | |
4/25/25 21:36 | 4/23/25 | BCDA | Biocardia, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Blank Andrew Scott | CA | D | | 1 | P.d | 250 | 1.91 | 0 | 131 | 91 | 276 | I | | | | | | | | | | | | | | |
4/25/25 21:35 | 4/23/25 | BCDA | Biocardia, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Stertzer Simon H | CA | D | | 3 | P.dm | 291 | 2.01 | 0 | 144 | 145 | 244 | I | | | | | | | | | | | | | | |
4/25/25 21:35 | 4/23/25 | BCDA | Biocardia, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Altman Peter | CA | DO | P,CEO | 20 | P.dm | 128 | 0.8606 | 0 | 149 | 36 | 559 | D | | | | | | | | | | | | | | |
4/25/25 20:02 | 4/23/25 | GREE | Greenidge Generation Holdings Inc. | DE | Financ | Loan | Finance Services | Krug Christopher J. | NY | D | | 2 | P.m | 208 | 0.8313 | 0 | 250 | 940 | 277 | I | | | | | | | | | | | | | | |
4/25/25 19:01 | 3/13/25 | MLYS | Mineralys Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Slingsby Brian Taylor | WA | DT | | 1 | P | 3,500 | 13.50 | 0 | 259 | 3 | 8,904 | I | | | | | | | | | | | | | | |
4/25/25 18:00 | 3/17/23 | CTO | Cto Realty Growth, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Smith Daniel Earl | FL | O | SVP,GC,C | 1 | P | 16 | 16.00 | 0 | 1 | 1 | 198 | D | | | | | | | | | | | | | | |
4/25/25 17:57 | 4/23/25 | JELD | Jeld-Wen Holding, Inc. | DE | Build | Wood | Millwood, Veneer, Plywood, & | Turtle Creek Asset Management Inc. | A6 | T | | 12 | P.m | 20,489 | 7.78 | 0 | 2,633 | 19 | 16,476 | I | | | | | | | | | | | | | | |
4/25/25 16:38 | 4/24/25 | THFF | First Financial Corp /In/ | IN | Financ | StBnk | State Commercial Banks | Krieble William Randolph | IN | D | | 1 | P | 21 | 48.09 | 0 | 0 | 7 | 6 | D | | | | | | | | | | | | | | |
4/25/25 16:32 | 4/25/25 | NEOG | Neogen Corp | MI | Health | Diagn | In Vitro & In Vivo Diagnostic | Woteki Catherine E | MI | D | | 1 | P | 30 | 5.17 | 0 | 6 | 77 | 13 | D | | | | | | | | | | | | | | |
4/25/25 16:25 | 4/23/25 | JBHT | Hunt J B Transport Services Inc | AR | Trans | Truckin | Trucking (No Local) | Hobbs Nicholas | AR | O | EVP,COO | 1 | P.dm | 400 | 131.58 | 0 | 3 | 3 | 118 | D | | | | | | | | | | | | | | |
4/25/25 16:08 | 4/24/25 | KMX | Carmax Inc | VA | Retail | AutoSt | Auto Dealers & Gasoline Stati | Steenrod Mitchell D | VA | D | | 1 | P | 85 | 65.49 | 0 | 1 | 4 | 34 | D | | | | | | | | | | | | | | |
4/25/25 16:01 | 4/17/25 | UPXI | Upexi, Inc. | NV | Health | MdCm | Medicinal Chemicals & Botanic | Marshall Allan | FL | DOT | CEO | 4 | P.dm | 1,629 | 1.91 | 0 | 852 | 41 | 2,940 | D | | | | | | | | | | | | | | |
4/25/25 16:01 | 4/17/25 | UPXI | Upexi, Inc. | NV | Health | MdCm | Medicinal Chemicals & Botanic | Norstrud Andrew James | FL | DO | CFO | 1 | P | 100 | 2.28 | 0 | 44 | 38 | 159 | D | | | | | | | | | | | | | | |
4/25/25 16:01 | 1/5/24 | COEP | Coeptis Therapeutics Holdings, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Salkind Gene | PA | D | | 2 | P.d | 558 | 2.21 | 0 | 253 | 59 | 682 | D | | | | | | | | | | | | | | |
4/25/25 16:01 | 4/24/25 | TFIN | Triumph Financial, Inc. | TX | Financ | StBnk | State Commercial Banks | Anderson Charles A | TX | D | | 1 | P | 201 | 50.96 | 0 | 4 | 3 | 133 | D | | | | | | | | | | | | | | |
4/25/25 15:49 | 4/25/25 | LKQ | Lkq Corp | DE | Retail | AutoSt | Motor Vehicles & Motor Vehicl | Jude Justin L | TN | DO | P,CEO | 2 | P | 200 | 38.39 | 0 | 5 | 2 | 281 | D | | | | | | | | | | | | | | |
4/25/25 14:45 | 4/24/25 | NEOG | Neogen Corp | MI | Health | Diagn | In Vitro & In Vivo Diagnostic | Borel James C | MI | D | | 3 | P | 419 | 5.78 | 0 | 73 | 403 | 90 | D | | | | | | | | | | | | | | |
4/25/25 14:32 | 4/25/25 | UVSP | Univest Financial Corp | PA | Financ | StBnk | State Commercial Banks | Paquin Natalye | PA | D | | 6 | P.d | 107 | 26.17 | 0 | 4 | 19 | 26 | D | | | | | | | | | | | | | | |
4/25/25 13:41 | 4/25/25 | CFFN | Capitol Federal Financial, Inc. | MD | Financ | SvBnk | Savings Institution, Federall | Johnson Jeffrey M | KS | D | | 4 | P.d | 248 | 5.52 | 0 | 45 | 51 | 133 | D | | | | | | | | | | | | | | |
4/25/25 12:33 | 4/25/25 | GCBC | Greene County Bancorp Inc | DE | Financ | SnBnk | Savings Institutions, Not Fed | Barzee Nick | NY | O | SVP,CFO | 3 | P | 80 | 24.75 | 0 | 3 | 999% | 3 | I | | | | | | | | | | | | | | |
4/25/25 11:39 | 4/24/25 | IRIX | Iridex Corp | DE | Health | ElcMd | Electromedical & Electrothera | Shuda Scott | | D | | 1 | P | 26 | 1.20 | 0 | 21 | 20 | 130 | D | | | | | | | | | | | | | | |
4/25/25 08:24 | 4/24/25 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Parkinson John W | OH | D | | 7 | P.m | 45 | 18.38 | 0 | 2 | 11 | 24 | D | | | | | | | | | | | | | | |
4/24/25 20:00 | 4/22/25 | CTGO | Contango Ore, Inc. | DE | Mining | Gold | Gold & Silver Ores | Van Nieuwenhuyse Rick | AK | DO | P,CEO | 4 | P.d | 383 | 11.77 | 0 | 33 | 6 | 558 | D | | | | | | | | | | | | | | |
4/24/25 19:41 | 11/27/24 | NTRS | Northern Trust Corp | DE | Financ | StBnk | State Commercial Banks | Moritz Robert Edward Jr. | IL | D | | 2 | P | 510 | 91.81 | 0 | 6 | 123 | 10 | D | | | | | | | | | | | | | | |
4/24/25 18:43 | 4/24/25 | WABC | Westamerica Bancorporation | CA | Financ | NtBnk | National Commercial Banks | Camsey Martin | CA | D | | 1 | P | 3 | 47.51 | 0 | 0 | 73 | 0 | D | | | | | | | | | | | | | | |
4/24/25 17:02 | 4/22/25 | PPTIN | Presidio Property Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Heilbron Jack Kendrick | CA | DO | CEO | 16 | P.dm | 147 | 1.41 | 0 | 104 | 6 | 1,847 | I | | | | | | | | | | | | | | |
4/24/25 16:45 | 4/17/25 | ALOT | Astronova, Inc. | RI | Tech | Hardw | Computer Peripheral Equipment | Warzala Richard S | RI | D | | 1 | P | 161 | 8.07 | 0 | 20 | 50 | 60 | D | | | | | | | | | | | | | | |
4/24/25 16:21 | 5/22/24 | IRIX | Iridex Corp | DE | Health | ElcMd | Electromedical & Electrothera | Huss Beverly A | CA | D | | 2 | P | 61 | 2.02 | 0 | 30 | 45 | 97 | D | | | | | | | | | | | | | | |
4/24/25 16:20 | 4/23/25 | PFBX | Peoples Financial Corp /Ms/ | MS | Financ | StBnk | State Commercial Banks | Stilwell Joseph | PR | T | | 34 | P.dm | 1,771 | 2.91 | 0 | 608 | 10 | 6,776 | I | | | | | | | | | | | | | | |
4/24/25 16:15 | 4/22/25 | PROK | Prokidney Corp. | E9 | Health | BioPrd | Biological Products, (No Diag | Control Empresarial De Capitales S.A. De C.V. | O5 | TH | Add'l Re | 79 | P.m | 972,807 | 16.95 | 0 | 57,378 | 63 | 148,163 | D | | | | | | | | | | | | | | |
4/24/25 16:14 | 4/23/25 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Lober Ralph J II | OH | DO | CEO,P | 18 | P | 165 | 36.55 | 0 | 5 | 7 | 69 | D | | | | | | | | | | | | | | |
4/24/25 16:02 | 4/23/25 | TFIN | Triumph Financial, Inc. | TX | Financ | StBnk | State Commercial Banks | Bradford Debra A | TX | D | | 1 | P | 74 | 49.39 | 0 | 2 | 18 | 10 | I | | | | | | | | | | | | | | |
4/24/25 16:01 | 4/22/25 | TFIN | Triumph Financial, Inc. | TX | Financ | StBnk | State Commercial Banks | Sepulveda Carlos M | TX | D | | 1 | P | 335 | 47.65 | 0 | 7 | 2 | 364 | M | | | | | | | | | | | | | | |
4/24/25 15:34 | 4/24/25 | NEOG | Neogen Corp | MI | Health | Diagn | In Vitro & In Vivo Diagnostic | Boehm William T | MI | D | | 1 | P | 26 | 5.24 | 0 | 5 | 16 | 36 | D | | | | | | | | | | | | | | |
4/24/25 15:22 | 4/23/25 | TAYD | Taylor Devices, Inc. | NY | Machn | Mchn | General Industrial Machinery | Sopko Timothy John | NY | DO | CEO | 2 | P | 63 | 31.64 | 0 | 2 | 25 | 10 | D | | | | | | | | | | | | | | |
4/24/25 15:01 | 4/24/25 | OVLY | Oak Valley Bancorp | CA | Financ | StBnk | State Commercial Banks | Courtney Christopher M. | CA | DO | CEO | 2 | P | 20 | 25.53 | 0 | 1 | 0 | 236 | D | | | | | | | | | | | | | | |
4/24/25 14:17 | 4/22/25 | LAKE | Lakeland Industries Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Yartz Laurel A. | AL | O | CHRO | 2 | P | 66 | 20.16 | 0 | 3 | 29 | 15 | D | | | | | | | | | | | | | | |
4/24/25 14:17 | 4/22/25 | LAKE | Lakeland Industries Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Jenkins James M. | AL | DO | P,CEO,Ex | 4 | P | 125 | 21.64 | 0 | 6 | 6 | 99 | D | | | | | | | | | | | | | | |
4/24/25 11:21 | 4/23/25 | OVLY | Oak Valley Bancorp | CA | Financ | StBnk | State Commercial Banks | Lafferty Allison | CA | D | | 4 | P | 25 | 25.42 | 0 | 1 | 17 | 7 | D | | | | | | | | | | | | | | |
4/24/25 11:09 | 4/22/25 | GTEC | Greenland Technologies Holding Corp. | D8 | Machn | Mchn | General Industrial Machinery | Wang Peter | F4 | DT | | 1 | P | 6,212 | 1.00 | 0 | 6,212 | 999% | 6,214 | I | | | | | | | | | | | | | | |
4/24/25 10:54 | 5/1/24 | FFIN | First Financial Bankshares Inc | TX | Financ | StBnk | State Commercial Banks | Nickles Robert Clark Jr | TX | D | | 4 | P.m | 91 | 33.34 | 0 | 3 | 3 | 107 | I | | | | | | | | | | | | | | |
4/24/25 10:46 | 4/21/25 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | Huffman Patrick Kip | VA | O | SVP,Chie | 1 | P | 0 | 0.00 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
4/23/25 20:00 | 4/22/25 | BYRN | Byrna Technologies Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Rooney Emily | MA | D | | 1 | P | 51 | 20.50 | 0 | 3 | 7 | 38 | D | | | | | | | | | | | | | | |
4/23/25 17:25 | 4/21/25 | CNXC | Concentrix Corp | DE | BizSv | BizSv | Business Services | Caldwell Christopher A | CA | DO | P,CEO | 2 | P | 95 | 50.07 | 0 | 2 | 1 | 303 | D | | | | | | | | | | | | | | |
4/23/25 17:22 | 3/26/24 | BATRA | Atlanta Braves Holdings, Inc. | NV | PerSv | Entert | Amusement & Recreation Servic | Malone John C | CO | T | | 12 | P.m | 19,908 | 11.70 | 0 | 1,702 | 17 | 11,488 | D | | | | | | | | | | | | | | |
4/23/25 17:21 | 4/22/25 | KEY | Keycorp /New/ | OH | Financ | NtBnk | National Commercial Banks | Allard Jacqui | OH | D | | 1 | P | 3 | 14.03 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
4/23/25 17:19 | 4/21/25 | KEY | Keycorp /New/ | OH | Financ | NtBnk | National Commercial Banks | Tobin Richard J | OH | D | | 1 | P | 10 | 13.84 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |