7/29/25 17:21 | 7/29/25 | PCB | Pcb Bancorp | | Financ | StBnk | State Commercial Banks | Lee Sang Young | CA | DT | | 50 | P.m | 7,217 | 18.39 | 0 | 392 | 33 | 1,569 | I | | | | | | | | | | | | | | |
7/29/25 17:11 | 7/28/25 | KMI | Kinder Morgan, Inc. | DE | Utility | NgDist | Natural Gas Transmission | Chronis Amy W | TX | D | | 3 | P.m | 332 | 22.52 | 0 | 15 | 74 | 35 | D | | | | | | | | | | | | | | |
7/29/25 17:02 | 7/25/25 | SHEN | Shenandoah Telecommunications Co/Va/ | VA | Telco | Telco | Telephone Communications (No | Ecp Fiber Holdings Gp, LLC | NJ | T | | 15 | P.m | 7,673 | 13.90 | 0 | 552 | 23 | 3,005 | I | | | | | | | | | | | | | | |
7/29/25 17:01 | 7/25/25 | SHEN | Shenandoah Telecommunications Co/Va/ | VA | Telco | Telco | Telephone Communications (No | Ecp Controlco, LLC | NJ | T | | 15 | P.m | 7,673 | 13.90 | 0 | 552 | 23 | 3,005 | I | | | | | | | | | | | | | | |
7/29/25 16:55 | 7/29/25 | MSTR | Microstrategy Inc | DE | Financ | Loan | Finance Services | Le Phong | VA | DO | P,CEO | 3 | P.d | 1,388 | 86.72 | 0 | 16 | 83 | 35 | D | | | | | | | | | | | | | | |
7/29/25 16:52 | 7/29/25 | MSTR | Microstrategy Inc | DE | Financ | Loan | Finance Services | Patten Jarrod M | VA | D | | 11 | P.d | 2,512 | 17.29 | 0 | 145 | 72 | 349 | D | | | | | | | | | | | | | | |
7/29/25 16:52 | 7/29/25 | MSTR | Microstrategy Inc | DE | Financ | Loan | Finance Services | Montgomery Jeanine | VA | O | VP,CAO | 1 | P | 450 | 90.00 | 0 | 5 | 58 | 14 | D | | | | | | | | | | | | | | |
7/29/25 16:52 | 7/29/25 | MSTR | Microstrategy Inc | DE | Financ | Loan | Finance Services | Shao Wei-Ming | VA | O | EVP,GC | 3 | P.d | 567 | 86.92 | 0 | 7 | 51 | 19 | D | | | | | | | | | | | | | | |
7/29/25 16:52 | 7/29/25 | MSTR | Microstrategy Inc | DE | Financ | Loan | Finance Services | Kang Andrew | VA | O | EVP,CFO | 3 | P.d | 571 | 87.14 | 0 | 7 | 27 | 31 | D | | | | | | | | | | | | | | |
7/29/25 16:52 | 7/29/25 | MSTR | Microstrategy Inc | DE | Financ | Loan | Finance Services | Dietze Jane A | VA | D | | 1 | P | 135 | 90.00 | 0 | 2 | | 2 | D | | | | | | | | | | | | | | |
7/29/25 16:52 | 7/28/25 | CALC | Calcimedica, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Stauderman Kenneth A. | CA | O | Chief Sc | 2 | P | 6 | 2.91 | 0 | 2 | 18 | 13 | M | | | | | | | | | | | | | | |
7/29/25 16:26 | 6/18/25 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | O'Dowd William IV | FL | DO | CEO | 35 | P | 274 | 1.08 | 0 | 254 | 132 | 446 | D | | | | | | | | | | | | | | |
7/29/25 16:23 | 7/25/25 | BUSE | First Busey Corp /Nv/ | NV | Financ | StBnk | State Commercial Banks | Jensen Karen M | KS | D | | 7 | P.m | 706 | 22.35 | 0 | 32 | 61 | 84 | D | | | | | | | | | | | | | | |
7/29/25 16:21 | 3/16/23 | BUSE | First Busey Corp /Nv/ | NV | Financ | StBnk | State Commercial Banks | Bradshaw Stanley J | KS | D | | 30 | P.m | 3,017 | 21.07 | 0 | 143 | 41 | 496 | I | | | | | | | | | | | | | | |
7/29/25 16:17 | 7/28/25 | EBF | Ennis, Inc. | TX | BizSv | Paper | Manifold Business Forms | Gruenes Walter D | TX | D | | 1 | P | 99 | 17.99 | 0 | 6 | 105 | 11 | D | | | | | | | | | | | | | | |
7/29/25 16:10 | 7/29/25 | EPD | Enterprise Products Partners L.P. | DE | Utility | NgDist | Natural Gas Transmission | Rutherford John R | TX | D | | 8 | P | 2,226 | 25.73 | 0 | 87 | 105 | 169 | D | | | | | | | | | | | | | | |
7/29/25 16:01 | 7/28/25 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | Strong-Treister Diane W | WV | D | | 7 | P.a | 94 | 112.01 | 0 | 1 | 19 | 5 | D | | | | | | | | | | | | | | |
7/29/25 15:58 | 7/28/25 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | Reyes Javier A | WV | D | | 3 | P | 44 | 97.53 | 0 | 0 | 36 | 2 | D | | | | | | | | | | | | | | |
7/29/25 15:56 | 7/28/25 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | Fisher Robert D | WV | D | | 16 | P | 275 | 96.99 | 0 | 3 | 7 | 46 | D | | | | | | | | | | | | | | |
7/29/25 15:49 | 7/29/25 | MOFG | Midwestone Financial Group, Inc. | IA | Financ | StBnk | State Commercial Banks | Devaisher Len D | IA | O | P,COO | 3 | P | 134 | 20.94 | 0 | 6 | 23 | 35 | I | | | | | | | | | | | | | | |
7/29/25 15:26 | 7/29/25 | NEGG | Newegg Commerce, Inc. | D8 | Retail | Retail | Retail Stores | Galkin Vladimir | FL | T | | 16 | P.m | 56,812 | 17.12 | 0 | 3,319 | 327 | 4,333 | D | | | | | | | | | | | | | | |
7/29/25 14:38 | 5/23/24 | PRVA | Privia Health Group, Inc. | DE | Health | Health | Health Services | McCarthy Thomas A | VA | D | | 2 | P | 357 | 28.58 | 0 | 13 | 20 | 74 | D | | | | | | | | | | | | | | |
7/29/25 13:57 | 7/28/25 | AUB | Atlantic Union Bankshares Corp | VA | Financ | StBnk | State Commercial Banks | Asbury John C | VA | DO | P,CEO | 2 | P | 496 | 33.68 | 0 | 15 | 6 | 271 | D | | | | | | | | | | | | | | |
7/29/25 13:36 | 7/24/25 | FBNC | First Bancorp /Nc/ | NC | Financ | StBnk | State Commercial Banks | Donnelly Abby Jill | NC | D | | 1 | P | 2 | 49.57 | 0 | 0 | 0 | 16 | D | | | | | | | | | | | | | | |
7/29/25 12:42 | 7/28/25 | IVYIX | Institutional Investment Strategy Fund | | Fund | CEF | Closed-End Funds | Ghodoosi Arash | CA | OT | P,Princi | 11 | P.m | 624 | 10.31 | 0 | 61 | 999% | 63 | D | | | | | | | | | | | | | | |
7/29/25 12:02 | 7/28/25 | DOC | Healthpeak Properties, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Brinker Scott M | CO | DO | P,CEO | 4 | P | 683 | 20.55 | 0 | 33 | 19 | 207 | D | | | | | | | | | | | | | | |
7/29/25 10:31 | 7/28/25 | NG | Novagold Resources Inc | A6 | Mining | Gold | Gold & Silver Ores | Schutt Ethan | UT | D | | 2 | P | 105 | 3.82 | 0 | 28 | 113 | 52 | D | | | | | | | | | | | | | | |
7/29/25 10:14 | 7/28/25 | SIGI | Selective Insurance Group Inc | NJ | Insur | Insur | Fire, Marine & Casualty Insur | Marchioni John J. | NJ | DO | P,CEO | 3 | P | 552 | 81.43 | 0 | 7 | 5 | 155 | I | | | | | | | | | | | | | | |
7/29/25 10:09 | 7/28/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | 236 | P.m | 720 | 1,251.9 | 0 | 1 | 0 | 1,168 | D | | | | | | | | | | | | | | |
7/29/25 10:07 | 7/28/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | OT | P,Co-Por | 1638 | P.m | 18,064 | 25.64 | 0 | 704 | 6 | 11,628 | M | | | | | | | | | | | | | | |
7/29/25 08:37 | 7/28/25 | ABSI | Absci Corp | | Health | Biolab | Commercial Physical & Biologi | Busch Andreas | WA | O | Chief In | 1 | P | 152 | 3.04 | 0 | 50 | 18 | 327 | D | | | | | | | | | | | | | | |
7/29/25 07:56 | 7/25/25 | CVM | Cel Sci Corp | CO | Health | BioPrd | Biological Products, (No Diag | Watson Robert Eugene | GA | D | | 2 | P | 48 | 2.09 | 0 | 23 | 999% | 24 | D | | | | | | | | | | | | | | |
7/28/25 20:04 | 7/24/25 | NIQ | Niq Global Intelligence Plc | L2 | Tech | Softw | Computer Programming, Data Pr | Palm Jamie E | IL | O | Chief Ac | 1 | P | 105 | 21.00 | 0 | 5 | 9 | 63 | D | | | | | | | | | | | | | | |
7/28/25 18:47 | 2/18/25 | LOOP | Loop Industries, Inc. | NV | Chem | Chem | Chemicals & Allied Products | Hart Spencer | A8 | D | | 2 | P.m | 325 | 1.31 | 0 | 247 | 266 | 340 | D | | | | | | | | | | | | | | |
7/28/25 18:22 | 7/25/25 | PMT | Pennymac Mortgage Investment Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Lynch Catherine A. | CA | D | | 16 | P.m | 287 | 12.60 | 0 | 23 | 78 | 52 | D | | | | | | | | | | | | | | |
7/28/25 18:07 | 7/28/25 | AMTB | Amerant Bancorp Inc. | FL | Financ | NtBnk | National Commercial Banks | Kopnisky Jack L | FL | D | | 1 | P | 101 | 20.21 | 0 | 5 | | 5 | D | | | | | | | | | | | | | | |
7/28/25 17:13 | 7/25/25 | MH | McGraw Hill, Inc. | DE | Media | Print | Miscellaneous Publishing | Cortese David | OH | O | EVP,CDIO | 1 | P | 43 | 17.00 | 0 | 3 | | 3 | D | | | | | | | | | | | | | | |
7/28/25 17:13 | 7/25/25 | MH | McGraw Hill, Inc. | DE | Media | Print | Miscellaneous Publishing | Tiska Tracey | OH | O | EVP,CHRO | 1 | P | 68 | 17.00 | 0 | 4 | | 4 | D | | | | | | | | | | | | | | |
7/28/25 17:13 | 7/25/25 | MH | McGraw Hill, Inc. | DE | Media | Print | Miscellaneous Publishing | Sallmann Robert | OH | O | EVP,CFO | 1 | P | 51 | 17.00 | 0 | 3 | | 3 | D | | | | | | | | | | | | | | |
7/28/25 16:30 | 7/24/25 | RPRX | Royalty Pharma Plc | X0 | Health | Drug | Pharmaceutical Preparations | Fernandez Henry A | NY | D | | 5 | P.dm | 18,829 | 284.86 | 0 | 66 | 3 | 2,242 | M | | | | | | | | | | | | | | |
7/28/25 16:24 | 7/25/25 | NWFL | Norwood Financial Corp | PA | Financ | StBnk | State Commercial Banks | Donnelly James O | PA | DO | P,CEO | 9 | P | 77 | 26.23 | 0 | 3 | 16 | 21 | D | | | | | | | | | | | | | | |
7/28/25 16:14 | 7/25/25 | SELF | Global Self Storage, Inc. | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | 35 | P.m | 3,092 | 12.06 | 0 | 256 | 999% | 261 | D | | | | | | | | | | | | | | |
7/28/25 16:10 | 7/25/25 | WTFC | Wintrust Financial Corp | IL | Financ | StBnk | State Commercial Banks | Wehmer Edward J | IL | O | FOUNDER, | 4 | P | 258 | 25.73 | 0 | 10 | 4 | 233 | M | | | | | | | | | | | | | | |
7/28/25 16:00 | 7/28/25 | CHMG | Chemung Financial Corp | NY | Financ | StBnk | State Commercial Banks | Streeter Jeffrey B | NY | D | | 4 | P | 794 | 52.92 | 0 | 15 | 106 | 29 | D | | | | | | | | | | | | | | |
7/28/25 15:59 | 6/4/25 | PEBO | Peoples Bancorp Inc | OH | Financ | StBnk | State Commercial Banks | Smith Dwight Eric | OH | D | | 12 | P | 191 | 23.99 | 0 | 8 | 69 | 19 | D | | | | | | | | | | | | | | |
7/28/25 15:59 | 7/25/25 | CB | Chubb Ltd | V8 | Insur | Insur | Fire, Marine & Casualty Insur | Corbat Michael | D0 | D | | 1 | P | 115 | 269.80 | 0 | 0 | 21 | 2 | D | | | | | | | | | | | | | | |
7/28/25 10:36 | 12/29/23 | CSBB | Csb Bancorp, Inc. | OH | Financ | StBnk | State Commercial Banks | Steiner Eddie L | OH | DO | P,CEO | 40 | P.m | 1,112 | 39.21 | 0 | 28 | 64 | 73 | I | | | | | | | | | | | | | | |
7/28/25 09:36 | 7/25/25 | CVM | Cel Sci Corp | CO | Health | BioPrd | Biological Products, (No Diag | Kersten Geert R | VA | DO | CEO | 2 | P | 242 | 4.08 | 0 | 59 | 5 | 1,195 | D | | | | | | | | | | | | | | |
7/25/25 18:54 | 7/23/25 | DMAC | Diamedica Therapeutics Inc. | Z4 | Health | Drug | Pharmaceutical Preparations | Stahlberg Jan | V7 | T | | 2 | P | 8,400 | 3.06 | 0 | 2,743 | 68 | 6,764 | I | | | | | | | | | | | | | | |
7/25/25 18:43 | 7/23/25 | LOOP | Loop Industries, Inc. | NV | Chem | Chem | Chemicals & Allied Products | Solomita Daniel | A8 | DOT | CEO | 1 | P | 915 | 1.01 | 0 | 907 | 4 | 23,416 | D | | | | | | | | | | | | | | |
7/25/25 18:41 | 1/21/25 | LOOP | Loop Industries, Inc. | NV | Chem | Chem | Chemicals & Allied Products | Sellyn Laurence G. | A8 | D | | 2 | P.m | 206 | 1.03 | 0 | 200 | 87 | 430 | D | | | | | | | | | | | | | | |
7/25/25 18:32 | 7/23/25 | LOOP | Loop Industries, Inc. | NV | Chem | Chem | Chemicals & Allied Products | Catino Giovanni | A8 | O | Chief Re | 1 | P | 151 | 1.01 | 0 | 150 | 40 | 529 | I | | | | | | | | | | | | | | |
7/25/25 18:05 | 7/10/25 | ELTP | Elite Pharmaceuticals Inc /Nv/ | NJ | Health | Drug | Pharmaceutical Preparations | Kirkov Kirko | NJ | O | Chief Co | 1 | P | 10 | 0.5890 | 0 | 16 | | 16 | D | | | | | | | | | | | | | | |
7/25/25 17:49 | 1/23/25 | LOOP | Loop Industries, Inc. | NV | Chem | Chem | Chemicals & Allied Products | Stubina Jay Howard | A8 | D | | 2 | P | 211 | 1.06 | 0 | 200 | 69 | 488 | I | | | | | | | | | | | | | | |
7/25/25 17:49 | 12/2/22 | DMAC | Diamedica Therapeutics Inc. | Z4 | Health | Drug | Pharmaceutical Preparations | Von Koch Thomas | V7 | T | | 5 | P | 21,803 | 2.54 | 0 | 8,592 | | 8,384 | I | | | | | | | | | | | | | | |
7/25/25 17:37 | 7/23/25 | ASAN | Asana, Inc. | DE | Tech | Softw | Prepackaged Software | Moskovitz Dustin A. | CA | DT | | 61 | P.m | 1,606,128 | 32.18 | 0 | 49,917 | 563 | 58,778 | D | | | | | | | | | | | | | | |
7/25/25 17:01 | 7/25/25 | REZI | Resideo Technologies, Inc. | DE | Retail | BldSt | Hardware | Cd&R Channel Holdings Ii, L.P. | E9 | T | | 2 | P | 200,000 | 19.55 | 0 | 10,232 | | 10,232 | D | | | | | | | | | | | | | | |
7/25/25 16:52 | 7/25/25 | MH | McGraw Hill, Inc. | DE | Media | Print | Miscellaneous Publishing | Sigler Mary Ann | OH | D | | 2 | P | 293 | 19.50 | 0 | 15 | | 15 | D | | | | | | | | | | | | | | |
7/25/25 16:35 | 7/23/25 | DMAC | Diamedica Therapeutics Inc. | Z4 | Health | Drug | Pharmaceutical Preparations | Jacinto Richard II | FL | T | | 1 | P | 1,400 | 3.50 | 0 | 400 | 9 | 4,959 | I | | | | | | | | | | | | | | |
7/25/25 16:18 | 7/25/25 | CBAN | Colony Bankcorp Inc | GA | Financ | StBnk | State Commercial Banks | Fountain T Heath | GA | DO | P,CEO | 9 | P | 215 | 13.84 | 0 | 16 | 18 | 102 | M | | | | | | | | | | | | | | |
7/25/25 16:17 | 7/25/25 | CBAN | Colony Bankcorp Inc | GA | Financ | StBnk | State Commercial Banks | Canup Edward G | GA | O | CHIEF BA | 3 | P | 84 | 16.30 | 0 | 5 | 29 | 23 | D | | | | | | | | | | | | | | |
7/25/25 15:46 | 7/23/25 | MNTR | Mentor Capital, Inc. | DE | Financ | Invest | Investors | Billingsley Chester | TX | DOT | CEO | 10 | P.dm | 11 | 0.0476 | 0 | 235 | 11 | 2,339 | D | | | | | | | | | | | | | | |
7/25/25 15:11 | 7/25/25 | NBBK | Nb Bancorp, Inc. | MD | Financ | SnBnk | Savings Institutions, Not Fed | Evangelista Paul A | MA | O | EVP,Dir | 12 | P | 355 | 14.47 | 0 | 25 | 106 | 48 | D | | | | | | | | | | | | | | |
7/25/25 13:13 | 7/25/25 | SIGI | Selective Insurance Group Inc | NJ | Insur | Insur | Fire, Marine & Casualty Insur | Eppers Joseph | NJ | O | EVP,Chie | 1 | P | 108 | 76.82 | 0 | 1 | 13 | 12 | D | | | | | | | | | | | | | | |
7/25/25 11:29 | 7/25/25 | SIGI | Selective Insurance Group Inc | NJ | Insur | Insur | Fire, Marine & Casualty Insur | Cavanaugh Terrence W | NJ | D | | 3 | P | 422 | 84.32 | 0 | 5 | 25 | 25 | D | | | | | | | | | | | | | | |
7/25/25 10:54 | 4/25/25 | PCOFX | Polen Credit Opportunities Fund | | Fund | CEF | Closed-End Funds | Stanley C. Moss Revocable Trust U/A Dtd 10/13/2015 | FL | T | | 2 | P.a | 3,539 | 9.50 | 0 | 373 | 92 | 777 | D | | | | | | | | | | | | | | |
7/25/25 09:52 | 7/24/25 | PEBO | Peoples Bancorp Inc | OH | Financ | StBnk | State Commercial Banks | Wilcox Tyler J | OH | O | CEO | 1 | P | 12 | 30.03 | 0 | 0 | 1 | 49 | D | | | | | | | | | | | | | | |
7/25/25 09:00 | 7/23/25 | NTRP | Nexttrip, Inc. | NV | Trans | TrSv | Transportation Services | Kaplan Andrew Jay | NM | D | | 1 | P | 21 | 4.12 | 0 | 5 | 7 | 80 | I | | | | | | | | | | | | | | |
7/24/25 20:51 | 7/24/25 | CARL | Carlsmed, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | B Capital Group Management, L.P. | CA | T | | 1 | P.d | 20,000 | 15.00 | 0 | 1,333 | 19 | 8,322 | I | | | | | | | | | | | | | | |
7/24/25 20:32 | 7/24/25 | CARL | Carlsmed, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Sidow Kevin | CA | D | | 1 | P.d | 200 | 15.00 | 0 | 13 | 29 | 60 | D | | | | | | | | | | | | | | |
7/24/25 20:31 | 7/24/25 | CARL | Carlsmed, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Mittendorff Robert II | CA | D | | 1 | P.d | 20,000 | 15.00 | 0 | 1,333 | | 931 | I | | | | | | | | | | | | | | |
7/24/25 20:30 | 7/28/23 | CLMB | Climb Global Solutions, Inc. | DE | Electr | WhElc | Computers & Peripheral Equipm | Geygan Jeffrey Richart | NJ | D | | 37 | P.m | 7,041 | 3.96 | 0 | 1,777 | 648 | 2,052 | I | | | | | | | | | | | | | | |
7/24/25 20:30 | 11/17/23 | RMCF | Rocky Mountain Chocolate Factory, Inc. | DE | FdBev | Food | Sugar & Confectionery Product | Global Value Investment Corp. | WI | T | | 25 | P.em | 5,540 | 3.36 | 0 | 1,649 | 50 | 4,953 | I | | | | | | | | | | | | | | |
7/24/25 20:27 | 6/22/20 | SBTX | Silverback Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Root Jonathan D | CA | D | | 3 | P.dm | 7,065 | 15.05 | 0 | 469 | 12 | 4,400 | I | | | | | | | | | | | | | | |
7/24/25 20:25 | 7/24/25 | CARL | Carlsmed, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Young Philip M | CA | D | | 1 | P.d | 900 | 15.00 | 0 | 60 | 562 | 71 | M | | | | | | | | | | | | | | |
7/24/25 19:55 | 7/22/25 | PLAY | Dave & Buster'S Entertainment, Inc. | DE | Retail | Dining | Eating Places | Lal Tarun | TX | DO | CEO | 1 | P.d | 252 | 31.26 | 0 | 8 | | 8 | D | | | | | | | | | | | | | | |
7/24/25 18:54 | 7/23/25 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | Teubner Russell William | AR | D | | 1 | P | 75 | 18.50 | 0 | 4 | 5 | 80 | D | | | | | | | | | | | | | | |
7/24/25 18:21 | 5/3/23 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | Makris George Jr | AR | DO | CB,CEO | 4 | P | 1,727 | 20.17 | 0 | 86 | 14 | 692 | D | | | | | | | | | | | | | | |
7/24/25 18:12 | 7/22/25 | PASG | Passage Bio, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Lynx1 Capital Management LP | PR | T | | 6 | P.m | 4,756 | 1.29 | 0 | 3,680 | 13 | 32,263 | I | | | | | | | | | | | | | | |
7/24/25 17:53 | 4/28/23 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | Casteel Marty | AR | D | | 3 | P.d | 229 | 20.09 | 0 | 11 | 6 | 214 | D | | | | | | | | | | | | | | |
7/24/25 17:53 | 5/12/23 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | Brogdon James M | AR | O | P | 2 | P | 364 | 16.16 | 0 | 23 | 72 | 54 | D | | | | | | | | | | | | | | |
7/24/25 17:53 | 7/23/25 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | Stackhouse Julie L | AR | D | | 1 | P | 20 | 18.50 | 0 | 1 | 8 | 15 | D | | | | | | | | | | | | | | |
7/24/25 17:52 | 7/23/25 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | Hobbs Charles Daniel | AR | O | EVP,CFO | 1 | P | 100 | 18.50 | 0 | 5 | 112 | 10 | D | | | | | | | | | | | | | | |
7/24/25 17:52 | 7/23/25 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | Van Steenberg Christopher J | AR | O | EVP,COO | 1 | P | 250 | 18.50 | 0 | 14 | | 14 | D | | | | | | | | | | | | | | |
7/24/25 17:52 | 7/23/25 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | Compton Jennifer Brynn | AR | O | EVP | 1 | P | 50 | 18.50 | 0 | 3 | 6 | 48 | D | | | | | | | | | | | | | | |
7/24/25 17:51 | 7/23/25 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | Hunter Jerry | AR | D | | 1 | P | 19 | 18.50 | 0 | 1 | 4 | 23 | D | | | | | | | | | | | | | | |
7/24/25 17:51 | 7/23/25 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | Cosse Steven A | AR | D | | 1 | P | 250 | 18.50 | 0 | 14 | 15 | 104 | D | | | | | | | | | | | | | | |
7/24/25 17:50 | 7/23/25 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | Lanigan Susan S | AR | D | | 1 | P | 10 | 18.50 | 0 | 1 | 2 | 31 | D | | | | | | | | | | | | | | |
7/24/25 17:25 | 7/24/25 | RLI | Rli Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Klobnak Jennifer L | IL | O | COO | 2 | P | 352 | 70.33 | 0 | 5 | 4 | 137 | D | | | | | | | | | | | | | | |
7/24/25 16:35 | 3/13/23 | PGC | Peapack Gladstone Financial Corp | NJ | Financ | NtBnk | Commercial Banks | Kennedy Douglas L | NJ | O | P,CEO | 3 | P.d | 161 | 28.11 | 0 | 6 | 2 | 276 | D | | | | | | | | | | | | | | |
7/24/25 16:30 | 6/13/25 | BLNE | Beeline Holdings, Inc. | NV | Financ | Loan | Mortgage Bankers & Loan Corre | Liuzza Nicholas Reyland Jr | RI | DOT | CEO | 18 | P.dm | 485 | 1.09 | 0 | 446 | 17 | 3,015 | D | | | | | | | | | | | | | | |
7/24/25 16:05 | 7/15/25 | UPXI | Upexi, Inc. | NV | Financ | Loan | Finance Services | Dugan Lawrence | FL | D | | 1 | P.m | 98 | 6.11 | 0 | 16 | 16 | 116 | D | | | | | | | | | | | | | | |
7/24/25 16:03 | 7/22/25 | OMCC | Old Market Capital Corp | FL | Financ | Loan | Short-Term Business Credit In | Krebs Charles | NE | O | CFO | 5 | P.m | 29 | 6.09 | 0 | 5 | 79 | 11 | D | | | | | | | | | | | | | | |
7/24/25 16:03 | 7/11/25 | UPXI | Upexi, Inc. | NV | Financ | Loan | Finance Services | Marshall Allan | FL | DOT | CEO | 13 | P.dm | 3,065 | 2.32 | 0 | 1,321 | 82 | 2,940 | D | | | | | | | | | | | | | | |
7/24/25 14:40 | 5/1/24 | FFIN | First Financial Bankshares Inc | TX | Financ | StBnk | State Commercial Banks | Nickles Robert Clark Jr | TX | D | | 14 | P.m | 981 | 29.49 | 0 | 33 | 44 | 109 | I | | | | | | | | | | | | | | |
7/24/25 09:54 | 7/23/25 | TOFB | Tofutti Brands Inc | DE | FdBev | Food | Ice Cream & Frozen Desserts | A-6684 Ltd. | L3 | T | | 15 | P.m | 52 | 0.6547 | 0 | 80 | 7 | 1,187 | M | | | | | | | | | | | | | | |
7/24/25 07:00 | 7/23/25 | PRGS | Progress Software Corp /Ma | DE | Tech | Softw | Prepackaged Software | Gupta Yogesh K | MA | DO | CEO | 1 | P | 103 | 49.14 | 0 | 2 | 1 | 232 | D | | | | | | | | | | | | | | |
7/24/25 07:00 | 2/13/25 | PRGS | Progress Software Corp /Ma | DE | Tech | Softw | Prepackaged Software | Krall David | MA | D | | 2 | P | 348 | 23.04 | 0 | 15 | 6 | 264 | D | | | | | | | | | | | | | | |
7/23/25 21:10 | 7/23/25 | SMPL | Simply Good Foods Co | | FdBev | Food | Food & Kindred Products | Tanner Geoff E | CO | DO | P,CEO | 3 | P | 701 | 35.38 | 0 | 20 | 25 | 98 | D | | | | | | | | | | | | | | |
7/23/25 21:00 | 7/22/25 | TBN | Tamboran Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Sheffield Bryan | TX | T | | 3 | P | 22,250 | 20.68 | 0 | 1,076 | 53 | 3,124 | I | | | | | | | | | | | | | | |
7/23/25 20:57 | 7/22/25 | MERC | Mercer International Inc | WA | BizSv | Paper | Pulp Mills | Kellogg Peter R | NY | T | | 6 | P.m | 6,198 | 5.27 | 0 | 1,176 | 3 | 46,719 | I | | | | | | | | | | | | | | |
7/23/25 17:06 | 7/22/25 | SCISX | Ma Specialty Credit Income Fund | | Fund | CEF | Closed-End Funds | Ma Eagle II Holdings Fund | C3 | T | | 5 | P | 8,332 | 25.00 | 0 | 333 | 12 | 3,022 | D | | | | | | | | | | | | | | |
7/23/25 16:30 | 6/12/25 | ASIC | Ategrity Specialty Insurance Co Holdings | DE | Insur | Insur | Fire, Marine & Casualty Insur | Patel Neelam | NY | O | CFO | 1 | P | 340 | 17.00 | 0 | 20 | | 20 | D | | | | | | | | | | | | | | |
7/23/25 16:17 | 7/21/25 | CTAS | Cintas Corp | WA | Fash | Apprl | Men's & Boys' Furnishgs, Work | Mucci Martin | OH | D | | 1 | P | 267 | 222.55 | 0 | 1 | 84 | 3 | D | | | | | | | | | | | | | | |
7/23/25 16:15 | 7/1/25 | HUSA | Houston American Energy Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Bower Family Holdings, LLC | NC | T | | 2 | P | 0 | 0.00 | 0 | 6,133 | | 5,247 | D | | | | | | | | | | | | | | |
7/23/25 16:05 | 7/21/25 | XAIR | Beyond Air, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Lisi Steven A. | NY | DO | CEO,CB | 9 | P.dm | 2,136 | 1.13 | 0 | 1,883 | 130 | 3,327 | D | | | | | | | | | | | | | | |
7/23/25 11:55 | 7/22/25 | CALC | Calcimedica, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Roberts Eric W | CA | DOT | CHIEF BU | 28 | P.am | 552 | 3.20 | 0 | 173 | 21 | 1,014 | I | | | | | | | | | | | | | | |
7/23/25 10:49 | 5/7/24 | FFIN | First Financial Bankshares Inc | TX | Financ | StBnk | State Commercial Banks | Edwards Murray Hamilton | TX | D | | 12 | P | 209 | 35.33 | 0 | 6 | 2 | 386 | I | | | | | | | | | | | | | | |
7/22/25 16:51 | 7/22/25 | CHMG | Chemung Financial Corp | NY | Financ | StBnk | State Commercial Banks | Kenefick Jeffrey P. | NY | O | Regional | 2 | P | 53 | 41.37 | 0 | 1 | 11 | 13 | D | | | | | | | | | | | | | | |
7/22/25 16:39 | 12/8/22 | NCR | Ncr Corp | MD | Tech | Hardw | Calculating & Accounting Mach | Welling Glenn W. | CA | D | | 9 | P.m | 22,233 | 9.32 | 0 | 2,385 | 14 | 19,958 | I | | | | | | | | | | | | | | |
7/22/25 16:16 | 6/11/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Oliver Eric L | TX | D | | 3 | P.dm | 2,291 | 20.25 | 0 | 113 | 2 | 6,360 | I | | | | | | | | | | | | | | |
7/22/25 16:15 | 7/21/25 | PETS | Petmed Express Inc | FL | Retail | DrugSt | Drug Stores & Proprietary Sto | Nina Capital Holdings Inc. | FL | T | | 12 | P.m | 2,247 | 4.41 | 0 | 510 | 25 | 2,575 | D | | | | | | | | | | | | | | |
7/22/25 16:05 | 7/18/25 | SNWV | Sanuwave Health, Inc. | NV | Health | MdEq | Surgical & Medical Instrument | Opaleye Management Inc. | MA | T | | 94 | P.dm | 30,709 | 3.54 | 0 | 8,674 | 36 | 33,046 | I | | | | | | | | | | | | | | |
7/22/25 15:24 | 7/22/25 | ETST | Earth Science Tech, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Saumat Giorgio R. | FL | DOT | CEO | 54 | P.m | 1,116 | 0.0234 | 0 | 47,722 | 25 | 240,385 | D | | | | | | | | | | | | | | |
7/22/25 11:43 | 7/21/25 | RVP | Retractable Technologies Inc | TX | Health | MdEq | Surgical & Medical Instrument | Shaw Thomas J | TX | DOT | P,CEO | 128 | P.m | 1,201 | 0.8770 | 0 | 1,369 | 9 | 16,296 | D | | | | | | | | | | | | | | |
7/22/25 07:36 | 7/21/25 | GALT | Galectin Therapeutics Inc | NV | Health | Drug | Pharmaceutical Preparations | Eldred Kary | GA | D | | 9 | P | 24 | 1.19 | 0 | 20 | 41 | 69 | D | | | | | | | | | | | | | | |
7/22/25 06:07 | 7/21/25 | STRW | Strawberry Fields Reit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Gubin Moishe | IL | DO | CEO | 12 | P.m | 3,003 | 10.74 | 0 | 279 | 21 | 1,618 | I | | | | | | | | | | | | | | |
7/21/25 17:34 | 7/21/25 | PLBC | Plumas Bancorp | CA | Financ | Loan | Short-Term Business Credit In | Foster Michael Kevin | CA | D | | 3 | P | 103 | 44.25 | 0 | 2 | | 2 | D | | | | | | | | | | | | | | |
7/21/25 17:24 | 7/17/25 | LRHC | La Rosa Holdings Corp. | NV | RlEst | RlEst | Real Estate Agents & Managers | La Rosa Joseph | FL | DOT | CEO,inte | 1 | P.dm | 1,146 | 7.64 | 0 | 150 | 58 | 409 | M | | | | | | | | | | | | | | |
7/21/25 17:16 | 7/21/25 | KMF | Kayne Anderson Nextgen Energy & Infrastructure, Inc. | | Fund | CEF | Closed-End Funds | Baker James C | TX | DO | P | 10 | P | 2,722 | 10.37 | 0 | 263 | 34 | 1,029 | D | | | | | | | | | | | | | | |
7/21/25 16:09 | 7/18/25 | FSCO | Fs Credit Opportunities Corp. | | Fund | CEF | Closed-End Funds | Bethel Keith | PA | D | | 5 | P | 149 | 5.96 | 0 | 25 | | 23 | D | | | | | | | | | | | | | | |
7/21/25 16:05 | 7/17/25 | MRAI | Marpai, Inc. | DE | Health | Health | Misc Health & Allied Services | Lamendola Damien | FL | DOT | CEO | 10 | P.m | 4,450 | 0.9999 | 0 | 4,450 | 195 | 6,736 | I | | | | | | | | | | | | | | |
7/21/25 15:21 | 7/17/25 | RIVRT | Rivernorth Opportunities Fund, Inc. | | Fund | CEF | Closed-End Funds | O'Neill Stephen Andrew | IL | H | Officer | 8 | P | 947 | 15.01 | 0 | 63 | 85 | 138 | D | | | | | | | | | | | | | | |
7/21/25 14:37 | 7/17/25 | NHS | Neuberger Berman High Yield Strategies Fund Inc. | | Fund | CEF | Closed-End Funds | Kocinski Chris | IL | H | Portfoli | 2 | P | 156 | 7.43 | 0 | 21 | | 21 | D | | | | | | | | | | | | | | |
7/21/25 14:02 | 7/21/25 | CALC | Calcimedica, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Leheny A. Rachel | CA | DOT | CEO | 15 | P.m | 164 | 3.63 | 0 | 45 | 5 | 875 | I | | | | | | | | | | | | | | |
7/21/25 11:31 | 7/18/25 | CEN | Center Coast Brookfield Mlp & Energy Infrastructure Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | 1557 | P.m | 1,323,150 | 11.25 | 0 | 117,603 | 63 | 303,314 | I | | | | | | | | | | | | | | |
7/21/25 09:00 | 7/17/25 | ATRA | Atara Biotherapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Panacea Innovation Ltd | E9 | T | | 1 | P | 186 | 9.64 | 0 | 19 | 1 | 1,350 | I | | | | | | | | | | | | | | |
7/21/25 08:30 | 7/18/25 | ANIX | Anixa Biosciences Inc | DE | Health | Drug | Pharmaceutical Preparations | Baskies Arnold M | CA | D | | 4 | P | 83 | 3.31 | 0 | 25 | 25 | 125 | D | | | | | | | | | | | | | | |
7/21/25 08:13 | 7/18/25 | PETS | Petmed Express Inc | FL | Retail | DrugSt | Drug Stores & Proprietary Sto | Silvercape Investments Ltd | E9 | T | | 5 | P | 197 | 3.28 | 0 | 60 | 3 | 2,360 | D | | | | | | | | | | | | | | |
7/18/25 20:40 | 7/18/25 | BRCC | Brc Inc. | DE | FdBev | Bev | Beverages | Hafer Evan | UT | DT | | 1 | P | 100 | 1.25 | 0 | 80 | | 80 | D | | | | | | | | | | | | | | |
7/18/25 20:36 | 7/18/25 | BRCC | Brc Inc. | DE | FdBev | Bev | Beverages | Kadenacy Stephen M | UT | D | | 1 | P | 100 | 1.25 | 0 | 80 | 6 | 1,408 | D | | | | | | | | | | | | | | |
7/18/25 20:32 | 7/18/25 | FLXS | Flexsteel Industries Inc | MN | Hshld | Furn | Household Furniture | Dickson Kathryn P | IA | D | | 7 | P | 411 | 5.03 | 0 | 82 | 26 | 402 | D | | | | | | | | | | | | | | |
7/18/25 16:05 | 7/16/25 | PAPL | Pineapple Financial Inc. | | Financ | Loan | Finance Services | Marin Kendall Leo | A6 | DOT | COO | 21 | P.m | 82 | 0.0536 | 0 | 1,536 | 182 | 2,382 | D | | | | | | | | | | | | | | |
7/18/25 16:02 | 7/18/25 | UTGN | Utg Inc | | Insur | LfIns | Life Insurance | Correll Jesse T | KY | DOT | CB,CEO | 3 | P | 3,478 | 28.84 | 0 | 121 | 6 | 2,048 | I | | | | | | | | | | | | | | |
7/18/25 14:48 | 7/15/25 | STSS | Sharps Technology Inc. | NV | Health | MdEq | Surgical & Medical Instrument | Danner Paul K | NY | D | | 1 | P | 0 | 20.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
7/18/25 14:42 | 7/18/25 | CALC | Calcimedica, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Wilson Robert N | CA | D | | 6 | P | 623 | 3.62 | 0 | 172 | 69 | 422 | D | | | | | | | | | | | | | | |
7/18/25 13:42 | 7/18/25 | ELV | Elevance Health, Inc. | IN | Insur | MdIns | Hospital & Medical Service Pl | Boudreaux Gail | IN | DO | P,CEO | 1 | P | 2,439 | 286.94 | 0 | 9 | 6 | 151 | D | | | | | | | | | | | | | | |
7/18/25 10:38 | 7/17/25 | GALT | Galectin Therapeutics Inc | NV | Health | Drug | Pharmaceutical Preparations | Freeman Kevin D | GA | D | | 17 | P | 173 | 2.07 | 0 | 83 | 129 | 148 | D | | | | | | | | | | | | | | |
7/17/25 18:04 | 5/28/25 | REFI | Chicago Atlantic Real Estate Finance, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Sack Peter | IL | DO | Co-P | 8 | P.m | 67 | 13.36 | 0 | 5 | 81 | 11 | D | | | | | | | | | | | | | | |
7/17/25 17:19 | 12/16/22 | DSGN | Design Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | George Simeon | PA | DT | | 4 | P.m | 99,074 | 18.97 | 0 | 5,223 | 78 | 11,899 | I | | | | | | | | | | | | | | |
7/17/25 17:05 | 7/15/25 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | Mink Brook Asset Management LLC | FL | T | | 16 | P.m | 1,881 | 5.01 | 0 | 376 | 19 | 2,383 | I | | | | | | | | | | | | | | |
7/17/25 16:59 | 7/15/25 | GABC | German American Bancorp, Inc. | IN | Financ | StBnk | State Commercial Banks | Sheidler Jack | IN | D | | 46 | P | 206 | 35.24 | 0 | 6 | 10 | 66 | D | | | | | | | | | | | | | | |
7/17/25 16:57 | 7/15/25 | GABC | German American Bancorp, Inc. | IN | Financ | StBnk | State Commercial Banks | Ryan Christina M | IN | D | | 39 | P | 168 | 35.14 | 0 | 5 | 41 | 16 | D | | | | | | | | | | | | | | |
7/17/25 16:55 | 7/15/25 | GABC | German American Bancorp, Inc. | IN | Financ | StBnk | State Commercial Banks | Kelly Jason M | IN | D | | 27 | P | 162 | 35.52 | 0 | 5 | 49 | 14 | D | | | | | | | | | | | | | | |
7/17/25 16:54 | 7/15/25 | GABC | German American Bancorp, Inc. | IN | Financ | StBnk | State Commercial Banks | Ellspermann Susan J | IN | D | | 43 | P | 181 | 35.22 | 0 | 5 | 92 | 11 | D | | | | | | | | | | | | | | |
7/17/25 16:53 | 7/16/25 | REPX | Riley Exploration Permian, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Libin Alvin Gerald | A0 | T | | 18 | P.m | 12,238 | 27.33 | 0 | 448 | 14 | 3,664 | I | | | | | | | | | | | | | | |
7/17/25 16:52 | 7/15/25 | GABC | German American Bancorp, Inc. | IN | Financ | StBnk | State Commercial Banks | Bawel Zachary W | IN | D | | 44 | P | 215 | 35.43 | 0 | 6 | 31 | 26 | D | | | | | | | | | | | | | | |
7/17/25 16:10 | 7/17/25 | BMNR | Bitmine Immersion Technologies, Inc. | DE | Financ | Loan | Finance Services | Lee Thomas Jong | NV | D | | 2 | P | 2,198 | 4.90 | 0 | 449 | | 449 | D | | | | | | | | | | | | | | |
7/17/25 16:08 | 7/15/25 | FIS | Fidelity National Information Services, Inc. | | BizSv | BizSv | Business Services | Goldstein Jeffrey A | FL | D | | 11 | P | 713 | 68.03 | 0 | 10 | 472 | 13 | D | | | | | | | | | | | | | | |
7/17/25 16:04 | 7/15/25 | OMCC | Old Market Capital Corp | FL | Financ | Loan | Short-Term Business Credit In | Radabaugh Mark R. | NE | O | P,CEO OF | 2 | P | 96 | 6.49 | 0 | 15 | 97 | 30 | D | | | | | | | | | | | | | | |
7/17/25 16:03 | 7/15/25 | JMSB | John Marshall Bancorp, Inc. | VA | Financ | StBnk | State Commercial Banks | Mahan Oscar Leland | VA | D | | 2 | P | 25 | 20.98 | 0 | 1 | 1 | 103 | D | | | | | | | | | | | | | | |
7/17/25 10:43 | 7/16/25 | YORW | York Water Co | PA | Utility | WtrSply | Water Supply | Snyder Mark S | PA | O | VP-Engin | 16 | P.m | 7 | 38.31 | 0 | 0 | 4 | 4 | D | | | | | | | | | | | | | | |
7/17/25 10:29 | 7/16/25 | YORW | York Water Co | PA | Utility | WtrSply | Water Supply | Scarpato Matthew J | PA | O | VP- Oper | 4 | P | 3 | 31.82 | 0 | 0 | 12 | 1 | D | | | | | | | | | | | | | | |
7/17/25 09:48 | 7/16/25 | YORW | York Water Co | PA | Utility | WtrSply | Water Supply | Poff Matthew E | PA | O | CFO | 16 | P.m | 4 | 39.87 | 0 | 0 | 1 | 8 | D | | | | | | | | | | | | | | |
7/17/25 09:41 | 7/16/25 | YORW | York Water Co | PA | Utility | WtrSply | Water Supply | Hand Joseph Thomas | PA | DO | P,CEO | 30 | P.m | 277 | 38.54 | 0 | 7 | 23 | 38 | D | | | | | | | | | | | | | | |
7/17/25 09:34 | 7/16/25 | YORW | York Water Co | PA | Utility | WtrSply | Water Supply | Grimm Ashley M | PA | O | VP- HR | 4 | P | 2 | 32.61 | 0 | 0 | 18 | 0 | D | | | | | | | | | | | | | | |
7/17/25 09:20 | 7/16/25 | YORW | York Water Co | PA | Utility | WtrSply | Water Supply | Chiaruttini Alexandra C | PA | O | CEO,GC | 16 | P.m | 21 | 37.15 | 0 | 1 | 14 | 5 | D | | | | | | | | | | | | | | |
7/17/25 09:14 | 7/15/25 | MHH | Mastech Digital, Inc. | PA | BizSv | Conslt | Management Consulting Service | Shaw Steven A | RI | T | | 1 | P.m | 31 | 7.91 | 0 | 4 | 0 | 1,323 | I | | | | | | | | | | | | | | |
7/17/25 09:00 | 7/16/25 | RVYL | Ryvyl Inc. | NV | BizSv | Conslt | Management Consulting Service | S8 Global Fintech & Regtech Fund | N4 | T | | 4 | P.m | 408 | 0.6607 | 0 | 618 | 21 | 3,605 | D | | | | | | | | | | | | | | |
7/17/25 08:25 | 7/16/25 | ISBA | Isabella Bank Corp | MI | Financ | StBnk | State Commercial Banks | Bourland Jill | MI | D | | 37 | P.m | 57 | 23.47 | 0 | 2 | 78 | 6 | D | | | | | | | | | | | | | | |
7/16/25 19:19 | 7/16/25 | HELE | Helen of Troy Ltd | D0 | Hshld | Hshld | Electric Housewares & Fans | Judge Tessa | TX | O | GC | 1 | P | 10 | 22.87 | 0 | 0 | 2 | 25 | D | | | | | | | | | | | | | | |
7/16/25 17:46 | 7/15/25 | SSGC | Safespace Global Corp | NV | PerSv | Entert | Amusement & Recreation Servic | Hillis Dustin Michael | TN | O | P,Chief | 3 | P.m | 710 | 0.1135 | 0 | 6,255 | 625 | 7,255 | D | | | | | | | | | | | | | | |
7/16/25 16:04 | 7/15/25 | KFS | Kingsway Financial Services Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Hansen Kent A | IL | O | CFO,EVP | 91 | P | 126 | 7.43 | 0 | 17 | 14 | 135 | D | | | | | | | | | | | | | | |
7/16/25 16:03 | 7/15/25 | KFS | Kingsway Financial Services Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Fitzgerald John Taylor Maloney | IL | DO | P,CEO | 92 | P.d | 215 | 7.58 | 0 | 28 | 1 | 1,923 | D | | | | | | | | | | | | | | |
7/16/25 14:15 | 7/14/25 | IFN | India Fund, Inc. | | Fund | CEF | Closed-End Funds | Porter Rahn K | PA | D | | 5 | P | 55 | 4.84 | 0 | 11 | 999% | 12 | D | | | | | | | | | | | | | | |
7/16/25 12:15 | 6/10/22 | FDBC | Fidelity D & D Bancorp Inc | PA | Financ | NtBnk | National Commercial Banks | Cali Brian J | PA | DO | CB | 17 | P | 368 | 41.35 | 0 | 9 | 2 | 414 | D | | | | | | | | | | | | | | |
7/15/25 21:02 | 7/14/25 | MDBH | Mdb Capital Holdings, LLC | DE | Financ | Loan | Finance Services | Marlett Christopher A | TX | DOT | Co-Found | 10 | P.m | 60 | 4.13 | 0 | 14 | 11 | 144 | I | | | | | | | | | | | | | | |
7/15/25 18:38 | 5/11/23 | HELE | Helen of Troy Ltd | D0 | Hshld | Hshld | Electric Housewares & Fans | Grass Brian | TX | O | CEO | 2 | P.d | 695 | 46.36 | 0 | 15 | 12 | 136 | D | | | | | | | | | | | | | | |
7/15/25 18:38 | 7/15/25 | HELE | Helen of Troy Ltd | D0 | Hshld | Hshld | Electric Housewares & Fans | Scheuerman Tracy | TX | O | CFO | 1 | P | 201 | 20.13 | 0 | 10 | 43 | 33 | D | | | | | | | | | | | | | | |
7/15/25 17:11 | 7/14/25 | DYN | Dyne Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Cox John | MA | DO | CEO,P | 2 | P | 1,968 | 14.91 | 0 | 132 | 93 | 274 | D | | | | | | | | | | | | | | |
7/15/25 17:04 | 7/14/25 | HIO | Western Asset High Income Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | Mason Peter Daniel Charles | NY | D | | 2 | P | 80 | 6.39 | 0 | 13 | | 13 | D | | | | | | | | | | | | | | |
7/15/25 15:09 | 6/2/25 | XIVYX | Institutional Investment Strategy Fund | | Fund | CEF | Closed-End Funds | Potti Bharath | CA | D | | 1 | P | 39 | 11.15 | 0 | 3 | | 3 | D | | | | | | | | | | | | | | |
7/15/25 14:50 | 7/14/25 | VIRC | Virco Mfg Corporation | DE | Hshld | Furn | Public Bldg & Related Furnitu | Virtue Robert A | CA | DO | CEO | 2 | P | 25 | 4.76 | 0 | 5 | 1 | 488 | D | | | | | | | | | | | | | | |
7/15/25 14:42 | 7/14/25 | NTWK | Netsol Technologies Inc | NV | Tech | Softw | Prepackaged Software | Ghauri Naeem | CA | O | P | 3 | P | 118 | 2.92 | 0 | 40 | 10 | 460 | D | | | | | | | | | | | | | | |
7/15/25 14:37 | 7/11/25 | CIVB | Civista Bancshares, Inc. | OH | Financ | StBnk | State Commercial Banks | Shaffer Dennis G | OH | DO | CEO,P | 1 | P | 21 | 21.25 | 0 | 1 | 2 | 46 | D | | | | | | | | | | | | | | |
7/15/25 14:30 | 7/11/25 | CIVB | Civista Bancshares, Inc. | OH | Financ | StBnk | State Commercial Banks | Parcher Charles A. | OH | O | SVP | 2 | P | 36 | 17.83 | 0 | 2 | 9 | 25 | D | | | | | | | | | | | | | | |
7/15/25 14:22 | 7/11/25 | CIVB | Civista Bancshares, Inc. | OH | Financ | StBnk | State Commercial Banks | Dutton Richard J | OH | O | SVP | 1 | P | 85 | 21.25 | 0 | 4 | 13 | 36 | I | | | | | | | | | | | | | | |
7/15/25 14:12 | 7/11/25 | CIVB | Civista Bancshares, Inc. | OH | Financ | StBnk | State Commercial Banks | Macioce Mark J. | OH | D | | 1 | P | 14 | 21.25 | 0 | 1 | 22 | 4 | D | | | | | | | | | | | | | | |
7/15/25 14:05 | 7/11/25 | CIVB | Civista Bancshares, Inc. | OH | Financ | StBnk | State Commercial Banks | Morrison Lance A. | OH | O | SVP,Lega | 1 | P | 21 | 21.25 | 0 | 1 | 17 | 7 | D | | | | | | | | | | | | | | |
7/15/25 13:53 | 7/11/25 | CIVB | Civista Bancshares, Inc. | OH | Financ | StBnk | State Commercial Banks | Mulford Michael D. | OH | O | SVP | 3 | P | 67 | 16.72 | 0 | 4 | 200 | 6 | D | | | | | | | | | | | | | | |
7/15/25 13:51 | 6/26/25 | MEGI | Nyli Cbre Global Infrastructure Megatrends Term Fund | | Fund | CEF | Closed-End Funds | Anagnos Jeremy | PA | H | Portfoli | 35 | P | 447 | 16.29 | 0 | 27 | 999% | 28 | D | | | | | | | | | | | | | | |
7/15/25 13:38 | 7/11/25 | CIVB | Civista Bancshares, Inc. | OH | Financ | StBnk | State Commercial Banks | Congrove Darci L | OH | D | | 2 | P | 42 | 21.09 | 0 | 2 | 62 | 5 | D | | | | | | | | | | | | | | |
7/15/25 13:25 | 7/11/25 | CIVB | Civista Bancshares, Inc. | OH | Financ | StBnk | State Commercial Banks | Perfect Clyde A Jr | IN | H | Subsidia | 2 | P | 100 | 17.06 | 0 | 6 | 85 | 13 | D | | | | | | | | | | | | | | |
7/15/25 06:06 | 7/14/25 | NTWK | Netsol Technologies Inc | NV | Tech | Softw | Prepackaged Software | Ghauri Najeeb | CA | DO | CEO | 17 | P.m | 271 | 2.90 | 0 | 94 | 11 | 923 | D | | | | | | | | | | | | | | |
7/15/25 06:03 | 7/11/25 | ANIX | Anixa Biosciences Inc | DE | Health | Drug | Pharmaceutical Preparations | Titterton Lewis H Jr | CA | D | | 18 | P.m | 495 | 3.16 | 0 | 157 | 19 | 988 | D | | | | | | | | | | | | | | |
7/14/25 18:16 | 5/7/25 | CELFX | Cliffwater Enhanced Lending Fund | | Fund | CEF | Closed-End Funds | Nesbitt Stephen Lane | WI | DO | P,Intere | 11 | P | 144,417 | 10.71 | 0 | 13,489 | 281 | 18,293 | I | | | | | | | | | | | | | | |
7/14/25 16:30 | 7/10/25 | DNTH | Dianthus Therapeutics, Inc. /De/ | DE | Health | Drug | Pharmaceutical Preparations | Fairmount Funds Management LLC | PA | DT | | 13 | P.dm | 156,098 | 14.28 | 0 | 10,930 | 132 | 19,212 | I | | | | | | | | | | | | | | |
7/14/25 16:30 | 7/11/25 | VBIX | Viewbix Inc. | DE | Tech | Softw | Prepackaged Software | Yoresh Eliyahu | L3 | D | | 2 | P.d | 28 | 3.59 | 0 | 8 | 155 | 13 | D | | | | | | | | | | | | | | |
7/14/25 08:40 | 7/11/25 | ANIX | Anixa Biosciences Inc | DE | Health | Drug | Pharmaceutical Preparations | Kumar Amit | CA | O | CEO | 7 | P | 367 | 2.72 | 0 | 135 | 31 | 575 | D | | | | | | | | | | | | | | |
7/11/25 17:50 | 6/2/25 | CPIX | Cumberland Pharmaceuticals Inc | | Health | Drug | Pharmaceutical Preparations | Young Caroline | TN | D | | 19 | P.m | 17 | 2.41 | 0 | 7 | 28 | 33 | D | | | | | | | | | | | | | | |
7/11/25 17:49 | 6/2/25 | CPIX | Cumberland Pharmaceuticals Inc | | Health | Drug | Pharmaceutical Preparations | Kazimi A J | TN | DOT | CB,CEO | 11 | P.m | 13 | 2.22 | 0 | 6 | 0 | 5,771 | D | | | | | | | | | | | | | | |
7/11/25 17:48 | 6/2/25 | CPIX | Cumberland Pharmaceuticals Inc | | Health | Drug | Pharmaceutical Preparations | Jones James | TN | D | | 19 | P.m | 31 | 2.34 | 0 | 13 | 45 | 43 | D | | | | | | | | | | | | | | |
7/11/25 17:46 | 6/2/25 | CPIX | Cumberland Pharmaceuticals Inc | | Health | Drug | Pharmaceutical Preparations | Krogulski Kenneth | TN | D | | 19 | P.m | 118 | 2.27 | 0 | 52 | 22 | 287 | D | | | | | | | | | | | | | | |
7/11/25 17:00 | 7/17/24 | PMNT | Perfect Moment Ltd. | DE | Fash | Apprl | Apparel & Other Finishd Prods | Gottschalk Max | NY | DT | | 11 | P.dm | 2,860 | 1.27 | 0 | 2,252 | 18 | 14,867 | I | | | | | | | | | | | | | | |
7/11/25 11:34 | 3/14/23 | GEF | Greif, Inc | DE | Hshld | Cntnr | Metal Shipping Barrels, Drums | Sathyanarayanan Bala | OH | O | EVP,Chie | 4 | P | 75 | 63.36 | 0 | 1 | 2 | 49 | D | | | | | | | | | | | | | | |
7/11/25 10:39 | 7/10/25 | PPRUX | Pgim Private Real Estate Fund, Inc. | | Fund | CEF | Closed-End Funds | Parker Stuart | NJ | O | P | 1 | P | 250 | 29.13 | 0 | 9 | | 9 | D | | | | | | | | | | | | | | |
7/11/25 10:18 | 7/10/25 | AATC | Autoscope Technologies Corp | MN | Electr | LabEq | Measuring & Controlling Devic | Daly Joseph Patrick | MN | D | | 69 | P.m | 2,185 | 1.21 | 0 | 1,812 | 25 | 8,932 | D | | | | | | | | | | | | | | |
7/10/25 17:33 | 7/8/25 | NMP | Nmp Acquisition Corp. | E9 | Financ | AcqCo | Blank Checks | Next Move Capital LLC | CA | T | | 2 | P.d | 1,125 | 10.00 | 0 | 113 | | 113 | D | | | | | | | | | | | | | | |
7/10/25 17:19 | 7/8/25 | VRME | Verifyme, Inc. | NV | Tech | Softw | Computer Integrated Systems D | Laffer Arthur B | FL | D | | 14 | P.dm | 1,517 | 7.39 | 0 | 205 | 43 | 683 | D | | | | | | | | | | | | | | |
7/10/25 17:15 | 7/10/25 | OTLC | Oncotelic Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Trieu Vuong | CA | DOT | CB,CEO | 13 | P.m | 84 | 0.0294 | 0 | 2,861 | 3 | 117,041 | D | | | | | | | | | | | | | | |