| Dec. 17, 2025 |
STEEL PARTNERS HOLDINGS L.P. |
$SPLP |
STEEL PARTNERS HOLDINGS L.P. |
P |
Common Stock, par value $0.0001 per share |
57775 |
$4.99 |
3,148,558.0000 |
19,074,992 |
1.87% |
0.30% |
| Dec. 18, 2025 |
Prairie Operating Co. |
$PROP |
Narrogal Nominees Pty Ltd ATF Gregory K O'Neill Family Trust |
P |
Common Stock |
36701 |
$1.68 |
15,186,797.0000 |
50,624,457 |
0.24% |
0.07% |
| Dec. 17, 2025 |
Prairie Operating Co. |
$PROP |
Narrogal Nominees Pty Ltd ATF Gregory K O'Neill Family Trust |
P |
Common Stock |
20795 |
$1.68 |
15,150,096.0000 |
50,624,457 |
0.14% |
0.04% |
| Dec. 17, 2025 |
Prairie Operating Co. |
$PROP |
Narrogal Nominees Pty Ltd ATF Gregory K O'Neill Family Trust |
P |
Common Stock |
50000 |
$1.68 |
15,129,301.0000 |
50,624,457 |
0.33% |
0.10% |
| Dec. 16, 2025 |
Prairie Operating Co. |
$PROP |
Narrogal Nominees Pty Ltd ATF Gregory K O'Neill Family Trust |
P |
Common Stock |
36022 |
$1.68 |
15,079,301.0000 |
50,624,457 |
0.24% |
0.07% |
| Dec. 16, 2025 |
Prairie Operating Co. |
$PROP |
Narrogal Nominees Pty Ltd ATF Gregory K O'Neill Family Trust |
P |
Common Stock |
50000 |
$1.68 |
15,043,279.0000 |
50,624,457 |
0.33% |
0.10% |
| Dec. 17, 2025 |
Merus N.V. |
$MRUS |
GENMAB A/S |
P |
Common Shares, nominal value EUR 0.09 per share |
150795 |
$97.00 |
71,734,624.0000 |
75,675,631 |
0.21% |
0.20% |
| Dec. 16, 2025 |
Merus N.V. |
$MRUS |
GENMAB A/S |
P |
Common Shares, nominal value EUR 0.09 per share |
120752 |
$97.00 |
71,583,829.0000 |
75,675,631 |
0.17% |
0.16% |
| Dec. 16, 2025 |
Sight Sciences, Inc. |
$SGHT |
Encrantz Staffan |
P |
Common Stock |
13958 |
$8.31 |
7,111,298.0000 |
52,377,805 |
0.20% |
0.03% |
| Dec. 17, 2025 |
HYCROFT MINING HOLDING CORP |
$HYMC |
Sprott Eric |
P |
Class A common stock |
220000 |
$14.60 |
30,606,352.0000 |
42,453,570 |
0.72% |
0.52% |
| Dec. 18, 2025 |
GLOBAL PARTNERS LP |
$GLP |
Global GP LLC |
P |
Common units representing limited partner interests |
2500 |
$42.64 |
225,943.0000 |
33,995,563 |
1.12% |
0.01% |
| Dec. 17, 2025 |
GLOBAL PARTNERS LP |
$GLP |
Global GP LLC |
P |
Common units representing limited partner interests |
2156 |
$42.02 |
223,443.0000 |
33,995,563 |
0.97% |
0.01% |
| Dec. 16, 2025 |
GLOBAL PARTNERS LP |
$GLP |
Global GP LLC |
P |
Common units representing limited partner interests |
1836 |
$42.35 |
221,287.0000 |
33,995,563 |
0.84% |
0.01% |
| Dec. 17, 2025 |
Salesforce, Inc. |
$CRM |
Kirk David Blair |
P |
Common Stock |
1936 |
$258.64 |
10,677.0000 |
952,000,000 |
22.15% |
0.00% |
| Dec. 16, 2025 |
StoneX Group Inc. |
$SNEX |
RADZIWILL JOHN |
P |
Common Stock |
1000 |
$97.25 |
1,056,754.0000 |
50,124,502 |
0.09% |
0.00% |
| Dec. 11, 2025 |
Ovid Therapeutics Inc. |
$OVID |
LEVIN JEREMY M |
P |
Series B Warrant (right to buy) |
35500 |
$0.00 |
35,500.0000 |
70,975,778 |
9999.99% |
0.05% |
| Dec. 11, 2025 |
Ovid Therapeutics Inc. |
$OVID |
LEVIN JEREMY M |
P |
Series A Warrant (right to buy) |
47333 |
$0.00 |
47,333.0000 |
70,975,778 |
9999.99% |
0.07% |
| Dec. 11, 2025 |
Ovid Therapeutics Inc. |
$OVID |
LEVIN JEREMY M |
P |
Series B Convertible Preferred Stock |
71 |
$0.00 |
71.0000 |
70,975,778 |
9999.99% |
0.00% |
| Dec. 17, 2025 |
Hyperscale Data, Inc. |
$GPUS |
AULT MILTON C III |
P |
Common Stock |
5000 |
$0.25 |
660,555.0000 |
38,795,000 |
0.76% |
0.01% |
| Dec. 16, 2025 |
Hyperscale Data, Inc. |
$GPUS |
AULT MILTON C III |
P |
Common Stock |
5000 |
$0.25 |
655,555.0000 |
38,795,000 |
0.77% |
0.01% |
| Dec. 18, 2025 |
HIGH INCOME SECURITIES FUND |
$PCF |
GOLDSTEIN PHILLIP |
P |
Common Stock |
2500 |
$5.99 |
5,934.0000 |
0 |
72.80% |
0.00% |
| Dec. 17, 2025 |
HIGH INCOME SECURITIES FUND |
$PCF |
GOLDSTEIN PHILLIP |
P |
Common Stock |
800 |
$6.03 |
3,434.0000 |
0 |
30.37% |
0.00% |
| Dec. 16, 2025 |
HIGH INCOME SECURITIES FUND |
$PCF |
GOLDSTEIN PHILLIP |
P |
Common Stock |
2487 |
$6.04 |
2,634.0000 |
0 |
1691.84% |
0.00% |
| Dec. 17, 2025 |
SCIENTIFIC INDUSTRIES INC |
$SCND |
MOORE JOHN A |
P |
Common Stock |
11700 |
$0.54 |
656,871.0000 |
11,712,567 |
1.81% |
0.10% |
| Dec. 17, 2025 |
SCIENTIFIC INDUSTRIES INC |
$SCND |
MOORE JOHN A |
P |
Common Stock |
6500 |
$0.53 |
663,371.0000 |
11,712,567 |
0.99% |
0.06% |
| Dec. 16, 2025 |
SentinelOne, Inc. |
$S |
PEEK MARK S |
P |
Class A Common Stock |
40000 |
$14.89 |
185,609.0000 |
332,732,831 |
27.47% |
0.01% |
| Dec. 17, 2025 |
WEYERHAEUSER CO |
$WY |
Lewis Sara Grootwassink |
P |
Common |
4500 |
$23.61 |
38,106.0000 |
722,012,000 |
13.39% |
0.00% |
| Dec. 17, 2025 |
Solaris Energy Infrastructure, Inc. |
$SEI |
TEAGUE AJ |
P |
Class A Common Stock |
2310 |
$43.11 |
114,775.0000 |
29,923 |
2.05% |
7.72% |
| Dec. 17, 2025 |
Solaris Energy Infrastructure, Inc. |
$SEI |
TEAGUE AJ |
P |
Class A Common Stock |
2310 |
$43.13 |
114,775.0000 |
29,923 |
2.05% |
7.72% |
| Dec. 17, 2025 |
Solaris Energy Infrastructure, Inc. |
$SEI |
Brock Amanda M |
P |
Class A Common Stock |
3669 |
$40.89 |
141,080.0000 |
29,923 |
2.67% |
12.26% |
| Dec. 18, 2025 |
Immunome Inc. |
$IMNM |
SIEGALL CLAY B |
P |
Common Stock |
46511 |
$21.50 |
853,247.0000 |
87,957,868 |
5.77% |
0.05% |
| Dec. 16, 2025 |
374Water Inc. |
$SCWO |
Russell Kline |
P |
Common Stock |
20000 |
$0.22 |
668,642.0000 |
151,471,944 |
3.08% |
0.01% |
| Dec. 17, 2025 |
Navan, Inc. |
$NAVN |
Williams Anre D |
P |
Class A Common Stock |
100000 |
$12.72 |
115,024.0000 |
0 |
665.60% |
0.00% |
| Dec. 16, 2025 |
PodcastOne, Inc. |
$PODC |
MERRIMAN D JONATHAN |
P |
Common Stock, $0.00001 par value |
6100 |
$2.08 |
504,904.0000 |
20,000,000 |
1.22% |
0.03% |
| Dec. 16, 2025 |
KINGSWAY FINANCIAL SERVICES INC |
$KFS |
Fitzgerald John Taylor Maloney |
P |
Common Stock |
195 |
$12.82 |
1,591,834.0000 |
28,508,000 |
0.01% |
0.00% |
| Dec. 16, 2025 |
KINGSWAY FINANCIAL SERVICES INC |
$KFS |
Hansen Kent A |
P |
Common Stock |
122 |
$12.82 |
136,472.0000 |
28,508,000 |
0.09% |
0.00% |
| Dec. 18, 2025 |
GAIA, INC |
$GAIA |
Sutherland Paul Howard |
P |
Class A Common Stock |
1500 |
$3.81 |
273,207.0000 |
25,044,000 |
0.55% |
0.01% |
| Dec. 17, 2025 |
Sprout Social, Inc. |
$SPT |
Rankin Aaron Edward Frederick |
P |
Class A Common Stock |
90661 |
$11.14 |
114,969.0000 |
58,930,087 |
372.97% |
0.15% |
| Dec. 17, 2025 |
C1 Fund Inc. |
$CFND |
Han Elliot Jin |
P |
Common Stock |
5000 |
$4.81 |
5,000.0000 |
0 |
9999.99% |
0.00% |
| Dec. 18, 2025 |
DLH Holdings Corp. |
$DLHC |
Mink Brook Asset Management LLC |
P |
Common Stock, par value $0.001 per share ("Common Stock") |
78 |
$5.50 |
2,625,847.0000 |
14,450,000 |
0.00% |
0.00% |
| Dec. 17, 2025 |
DLH Holdings Corp. |
$DLHC |
Mink Brook Asset Management LLC |
P |
Common Stock, par value $0.001 per share ("Common Stock") |
44208 |
$5.50 |
2,625,769.0000 |
14,450,000 |
1.71% |
0.31% |
| Dec. 18, 2025 |
STEEL PARTNERS HOLDINGS L.P. |
$SPLP |
STEEL PARTNERS HOLDINGS L.P. |
P |
Common Stock, par value $0.0001 per share |
12968 |
$5.00 |
3,161,526.0000 |
19,074,992 |
0.41% |
0.07% |
| Dec. 16, 2025 |
STEEL PARTNERS HOLDINGS L.P. |
$SPLP |
STEEL PARTNERS HOLDINGS L.P. |
P |
Common Stock, par value $0.0001 per share |
11469 |
$5.05 |
3,090,783.0000 |
19,074,992 |
0.37% |
0.06% |
| Dec. 17, 2025 |
OLD MARKET CAPITAL Corp |
$OMCC |
Radabaugh Mark R. |
P |
COMMON STOCK |
2000 |
$5.56 |
32,070.0000 |
6,754,000 |
6.65% |
0.03% |
| Dec. 16, 2025 |
OLD MARKET CAPITAL Corp |
$OMCC |
Radabaugh Mark R. |
P |
COMMON STOCK |
100 |
$5.49 |
30,070.0000 |
6,754,000 |
0.33% |
0.00% |
| Dec. 16, 2025 |
IRIDEX CORP |
$IRIX |
MOORE WILLIAM M |
P |
Common Stock |
2000 |
$1.01 |
402,000.0000 |
17,009,000 |
0.50% |
0.01% |
| Dec. 16, 2025 |
CONSUMERS BANCORP INC /OH/ |
$CBKM |
PADEN FRANK L |
P |
Common Stock |
234 |
$23.96 |
12,260.5420 |
3,142,961 |
1.94% |
0.01% |
| Nov. 6, 2025 |
UNION BANKSHARES INC |
$UNB |
Hogan Patricia N |
P |
Common Stock |
9 |
$23.09 |
9,922.6288 |
4,599,367 |
0.09% |
0.00% |
| Aug. 7, 2025 |
UNION BANKSHARES INC |
$UNB |
Hogan Patricia N |
P |
Common Stock |
8 |
$27.01 |
9,817.1669 |
4,580,028 |
0.08% |
0.00% |
| May 1, 2025 |
UNION BANKSHARES INC |
$UNB |
Hogan Patricia N |
P |
Common Stock |
6 |
$34.67 |
9,727.8884 |
4,566,970 |
0.06% |
0.00% |
| Dec. 17, 2025 |
Gabelli Healthcare & WellnessRx Trust |
$GRX |
Saba Capital Management, L.P. |
P |
Common Stock |
4084 |
$9.36 |
2,118,201.0000 |
0 |
0.19% |
0.00% |
| Dec. 16, 2025 |
Gabelli Healthcare & WellnessRx Trust |
$GRX |
Saba Capital Management, L.P. |
P |
Common Stock |
11312 |
$9.37 |
2,114,117.0000 |
0 |
0.54% |
0.00% |
| Dec. 17, 2025 |
ROYCE SMALL-CAP TRUST, INC. |
$RVT |
Gannon Francis D. |
P |
Common Stock |
186 |
$15.87 |
4,714.0000 |
0 |
4.11% |
0.00% |
| Dec. 17, 2025 |
CBRE GLOBAL REAL ESTATE INCOME FUND |
$IGR |
Finnerty Peter Francis |
P |
CBRE GLOBAL REAL ESTATE INCOME FUND |
46500 |
$4.32 |
46,500.0000 |
0 |
9999.99% |
0.00% |
| Dec. 17, 2025 |
ASA Gold & Precious Metals Ltd |
$ASA |
Saba Capital Management, L.P. |
P |
Common Stock |
12649 |
$57.49 |
5,355,252.0000 |
0 |
0.24% |
0.00% |
| Dec. 16, 2025 |
ASA Gold & Precious Metals Ltd |
$ASA |
Saba Capital Management, L.P. |
P |
Common Stock |
5846 |
$57.02 |
5,342,603.0000 |
0 |
0.11% |
0.00% |
| Dec. 17, 2025 |
TriplePoint Venture Growth BDC Corp. |
$TPVG |
Labe James |
P |
Common Stock |
27900 |
$6.19 |
1,777,918.7380 |
40,325,000 |
1.59% |
0.07% |
| Dec. 16, 2025 |
TriplePoint Venture Growth BDC Corp. |
$TPVG |
Labe James |
P |
Common Stock |
39044 |
$6.18 |
1,750,018.7380 |
40,325,000 |
2.28% |
0.10% |
| Dec. 17, 2025 |
TriplePoint Venture Growth BDC Corp. |
$TPVG |
Srivastava Sajal |
P |
Common Stock |
27900 |
$6.19 |
1,842,361.9800 |
40,325,000 |
1.54% |
0.07% |
| Dec. 16, 2025 |
TriplePoint Venture Growth BDC Corp. |
$TPVG |
Srivastava Sajal |
P |
Common Stock |
39044 |
$6.18 |
1,814,461.9800 |
40,325,000 |
2.20% |
0.10% |
| Dec. 17, 2025 |
Texas Pacific Land Corp |
$TPL |
HORIZON KINETICS ASSET MANAGEMENT LLC |
P |
Common Stock |
1 |
$879.93 |
1,162,588.0000 |
23,010,258 |
0.00% |
0.00% |
| Dec. 17, 2025 |
RENN Fund, Inc. |
$RCG |
STAHL MURRAY |
P |
Common Stock |
82 |
$2.65 |
992,746.0000 |
0 |
0.01% |
0.00% |
| Dec. 17, 2025 |
RENN Fund, Inc. |
$RCG |
STAHL MURRAY |
P |
Common Stock |
18 |
$2.65 |
992,746.0000 |
0 |
0.00% |
0.00% |
| Dec. 17, 2025 |
RENN Fund, Inc. |
$RCG |
STAHL MURRAY |
P |
Common Stock |
296 |
$2.65 |
992,746.0000 |
0 |
0.03% |
0.00% |
| Dec. 17, 2025 |
RENN Fund, Inc. |
$RCG |
STAHL MURRAY |
P |
Common Stock |
180 |
$2.65 |
992,746.0000 |
0 |
0.02% |
0.00% |
| Dec. 17, 2025 |
RENN Fund, Inc. |
$RCG |
STAHL MURRAY |
P |
Common Stock |
180 |
$2.65 |
992,746.0000 |
0 |
0.02% |
0.00% |
| Dec. 17, 2025 |
RENN Fund, Inc. |
$RCG |
STAHL MURRAY |
P |
Common Stock |
18 |
$2.65 |
992,746.0000 |
0 |
0.00% |
0.00% |
| Dec. 17, 2025 |
RENN Fund, Inc. |
$RCG |
STAHL MURRAY |
P |
Common Stock |
360 |
$2.65 |
992,746.0000 |
0 |
0.04% |
0.00% |
| Dec. 16, 2025 |
abrdn Life Sciences Investors |
$HQL |
Pittard Christian |
P |
Common Stock |
7923 |
$16.88 |
7,923.0000 |
0 |
9999.99% |
0.00% |
| Dec. 16, 2025 |
MEXICO FUND INC |
$MXF |
Saba Capital Management, L.P. |
P |
Common Stock |
16228 |
$19.95 |
1,691,300.0000 |
0 |
0.97% |
0.00% |
| Dec. 17, 2025 |
NEW GERMANY FUND INC |
$GF |
Saba Capital Management, L.P. |
P |
Common Stock |
4399 |
$11.25 |
2,150,514.0000 |
0 |
0.20% |
0.00% |
| Dec. 16, 2025 |
NEW GERMANY FUND INC |
$GF |
Saba Capital Management, L.P. |
P |
Common Stock |
9643 |
$11.35 |
2,146,115.0000 |
0 |
0.45% |
0.00% |
| Dec. 16, 2025 |
Nerdy Inc. |
$NRDY |
Cohn Charles K. |
P |
Class A Common Stock |
197242 |
$1.22 |
58,138,522.0000 |
121,666,000 |
0.34% |
0.16% |
| Dec. 16, 2025 |
American Bitcoin Corp. |
$ABTC |
Busch Richard |
P |
Class A Common Stock |
175000 |
$1.66 |
899,975.0000 |
899,489,426 |
24.14% |
0.02% |
| Dec. 17, 2025 |
ProCap Financial, Inc. |
$BRRWW |
Pompliano Anthony John III |
P |
Common Stock, par value $0.001 |
298000 |
$3.37 |
298,001.0000 |
0 |
9999.99% |
0.00% |
| Dec. 16, 2025 |
Adagio Medical Holdings, Inc. |
$ADGM |
Kaster Deborah |
P |
Common Stock |
15000 |
$1.20 |
15,000.0000 |
15,381,565 |
9999.99% |
0.10% |
| Dec. 16, 2025 |
FTC Solar, Inc. |
$FTCI |
Carroll Anthony |
P |
Common Stock |
10638 |
$9.53 |
24,205.0000 |
14,899,638 |
78.41% |
0.07% |
| Dec. 17, 2025 |
ELUTIA INC. |
$ELUT |
Ferguson Matthew |
P |
Class A Common Stock |
60000 |
$0.53 |
447,110.0000 |
46,957,199 |
15.50% |
0.13% |
| Dec. 17, 2025 |
ELUTIA INC. |
$ELUT |
Mills C Randal |
P |
Class A Common Stock |
3000 |
$0.51 |
379,204.0000 |
46,957,199 |
0.80% |
0.01% |
| Dec. 17, 2025 |
ELUTIA INC. |
$ELUT |
Makes Brigid |
P |
Class A Common Stock |
25000 |
$0.52 |
27,000.0000 |
46,957,199 |
1250.00% |
0.05% |
| Dec. 17, 2025 |
ELUTIA INC. |
$ELUT |
Colpman David |
P |
Class A Common Stock |
12500 |
$0.51 |
31,098.0000 |
46,957,199 |
67.21% |
0.03% |
| Dec. 17, 2025 |
NU RIDE INC. |
$NRDE |
ESOPUS CREEK VALUE SERIES FUND LP - SERIES A |
P |
Common Stock, par value $0.0001 |
23213 |
$1.48 |
763,000.0000 |
16,096 |
3.14% |
100.00% |
| Dec. 16, 2025 |
NU RIDE INC. |
$NRDE |
ESOPUS CREEK VALUE SERIES FUND LP - SERIES A |
P |
Common Stock, par value $0.0001 |
16787 |
$1.41 |
739,787.0000 |
16,096 |
2.32% |
100.00% |
| Dec. 17, 2025 |
TOFUTTI BRANDS INC |
$TOFB |
A-6684 Ltd. |
P |
Common Shares |
3250 |
$0.77 |
634,500.0000 |
5,154 |
0.51% |
63.06% |
| Dec. 16, 2025 |
RenovoRx, Inc. |
$RNXT |
Agah Ramtin |
P |
Common Stock |
12000 |
$0.85 |
778,460.0000 |
36,646,278 |
1.57% |
0.03% |
| Dec. 15, 2025 |
PRECISION BIOSCIENCES INC |
$DTIL |
Brown Melinda |
P |
Common Stock |
1381 |
$4.97 |
23,346.0000 |
11,818,145 |
6.29% |
0.01% |
| Dec. 16, 2025 |
PRECISION BIOSCIENCES INC |
$DTIL |
Frankel Stanley |
P |
Common Stock |
2700 |
$4.70 |
19,478.0000 |
11,818,145 |
16.09% |
0.02% |
| Dec. 15, 2025 |
Dolphin Entertainment, Inc. |
$DLPN |
O'Dowd William IV |
P |
Common Stock |
3000 |
$1.63 |
523,776.0000 |
11,770,195 |
0.58% |
0.03% |
| Dec. 16, 2025 |
Heartflow, Inc. |
$HTFL |
Lightcap Jeffrey C |
P |
Common Stock |
40000 |
$26.34 |
6,737,556.0000 |
0 |
0.60% |
0.00% |
| Dec. 16, 2025 |
UPEXI, INC. |
$UPXI |
MARSHALL ALLAN |
P |
Common Stock |
50000 |
$2.07 |
3,996,261.0000 |
88,479,950 |
1.27% |
0.06% |
| Dec. 15, 2025 |
UPEXI, INC. |
$UPXI |
MARSHALL ALLAN |
P |
Common Stock |
100000 |
$2.07 |
3,946,261.0000 |
88,479,950 |
2.60% |
0.11% |
| Dec. 17, 2025 |
AST SpaceMobile, Inc. |
$ASTS |
LARSON KEITH R |
P |
Class A Common Stock |
715 |
$70.02 |
1,390.0000 |
272,831,168 |
105.93% |
0.00% |
| Dec. 17, 2025 |
Biglari Holdings Inc. |
$BH-A |
BIGLARI, SARDAR |
P |
Class A common stock |
368 |
$1633.52 |
154,474.9000 |
206,864 |
0.24% |
0.18% |
| Dec. 17, 2025 |
Biglari Holdings Inc. |
$BH-A |
BIGLARI, SARDAR |
P |
Class B common stock |
3084 |
$323.71 |
1,407,569.0000 |
206,864 |
0.22% |
1.49% |
| Dec. 17, 2025 |
BioCardia, Inc. |
$BCDA |
Altman Peter |
P |
Common Stock |
900 |
$1.30 |
267,966.0000 |
230,537,706 |
0.34% |
0.00% |
| Dec. 16, 2025 |
BioCardia, Inc. |
$BCDA |
Altman Peter |
P |
Common Stock |
200 |
$1.37 |
267,066.0000 |
230,537,706 |
0.07% |
0.00% |
| Dec. 16, 2025 |
INFINITY NATURAL RESOURCES, INC. |
$INR |
Poole David P |
P |
Class A Common Stock |
8646 |
$12.94 |
28,646.0000 |
15,895,944 |
43.23% |
0.05% |
| Dec. 17, 2025 |
Vestis Corp |
$VSTS |
Meister Keith A. |
P |
Common Stock |
209842 |
$6.79 |
19,830,194.9940 |
131,751,000 |
1.07% |
0.16% |
| Dec. 16, 2025 |
Vestis Corp |
$VSTS |
Meister Keith A. |
P |
Common Stock |
800222 |
$6.81 |
19,620,352.9940 |
131,751,000 |
4.25% |
0.61% |
| Dec. 16, 2025 |
OCCIDENTAL PETROLEUM CORP /DE/ |
$OXY |
KLESSE WILLIAM R |
P |
Common Stock |
5000 |
$38.98 |
218,913.0000 |
1,003,100,000 |
2.34% |
0.00% |
| Dec. 15, 2025 |
ACV Auctions Inc. |
$ACVA |
Chamoun George |
P |
Common Stock |
31172 |
$7.97 |
2,618,714.0000 |
171,348,000 |
1.20% |
0.02% |
| Dec. 16, 2025 |
EASTERN CO |
$EML |
EVERETS JOHN |
P |
Common Shares |
1435 |
$19.55 |
139,855.0000 |
6,083,166 |
1.04% |
0.02% |
| Dec. 16, 2025 |
EASTERN CO |
$EML |
MITAROTONDA JAMES A |
P |
Common Shares |
1839 |
$19.55 |
677,727.0000 |
6,083,166 |
0.27% |
0.03% |
| Dec. 16, 2025 |
EASTERN CO |
$EML |
MARDY MICHAEL J |
P |
Common Shares |
1177 |
$19.55 |
16,966.0000 |
6,083,166 |
7.45% |
0.02% |
| Dec. 16, 2025 |
EASTERN CO |
$EML |
Scott Peggy |
P |
Common Shares |
1140 |
$19.55 |
24,022.0000 |
6,083,166 |
4.98% |
0.02% |
| Dec. 17, 2025 |
Charlie's Holdings, Inc. |
$CHUC |
SICIGNANO HENRY III |
P |
Common Stock |
100000 |
$0.21 |
9,700,001.0000 |
277,562,715 |
1.04% |
0.04% |
| Dec. 17, 2025 |
PEOPLES FINANCIAL CORP /MS/ |
$PFBX |
Dennis Padrick D |
P |
Peoples Financial Corp/MS/ |
3000 |
$20.30 |
17,084.0000 |
4,617,466 |
21.30% |
0.06% |
| Dec. 16, 2025 |
374Water Inc. |
$SCWO |
Jones Stephen J |
P |
Common Stock |
450000 |
$0.23 |
1,055,723.0000 |
151,471,944 |
74.29% |
0.30% |
| Dec. 17, 2025 |
PhenixFIN Corp |
$PFX |
Lorber David A |
P |
COMMON STOCK |
908 |
$44.74 |
229,931.4160 |
2,017,330 |
0.40% |
0.05% |
| Dec. 16, 2025 |
PhenixFIN Corp |
$PFX |
Lorber David A |
P |
COMMON STOCK |
138 |
$44.45 |
229,023.4160 |
2,017,330 |
0.06% |
0.01% |
| Dec. 15, 2025 |
PhenixFIN Corp |
$PFX |
Lorber David A |
P |
COMMON STOCK |
100 |
$44.33 |
228,885.4160 |
2,017,330 |
0.04% |
0.00% |
| Dec. 16, 2025 |
LION COPPER & GOLD CORP. |
$LCGMF |
Alford Tony L |
P |
Common Shares |
3500 |
$0.17 |
144,187,571.0000 |
412,475,983 |
0.00% |
0.00% |
| Dec. 17, 2025 |
COOPER COMPANIES, INC. |
$COO |
Kurzius Lawrence Erik |
P |
Common Stock |
2000 |
$82.50 |
7,777.0000 |
200,000,000 |
34.62% |
0.00% |
| Dec. 16, 2025 |
UNIVERSAL SAFETY PRODUCTS, INC. |
$UUU |
AULT MILTON C III |
P |
Common Stock |
1569 |
$5.02 |
160,100.0000 |
2,312,887 |
0.99% |
0.07% |
| Dec. 16, 2025 |
UNIVERSAL SAFETY PRODUCTS, INC. |
$UUU |
AULT MILTON C III |
P |
Common Stock |
1547 |
$5.05 |
160,100.0000 |
2,312,887 |
0.98% |
0.07% |
| Dec. 15, 2025 |
UNIVERSAL SAFETY PRODUCTS, INC. |
$UUU |
AULT MILTON C III |
P |
Common Stock |
2500 |
$5.02 |
158,553.0000 |
2,312,887 |
1.60% |
0.11% |
| Dec. 15, 2025 |
Lifevantage Corp |
$LFVN |
Lewis Darwin |
P |
Common Stock |
805 |
$6.54 |
131,553.0000 |
12,946,000 |
0.62% |
0.01% |
| Dec. 15, 2025 |
Alpha Metallurgical Resources, Inc. |
$AMR |
Courtis Kenneth S. |
P |
Common Stock, $0.01 par value per share |
40 |
$193.80 |
816,537.0000 |
13,015,413 |
0.00% |
0.00% |
| Dec. 15, 2025 |
Alpha Metallurgical Resources, Inc. |
$AMR |
Courtis Kenneth S. |
P |
Common Stock, $0.01 par value per share |
222 |
$192.82 |
816,497.0000 |
13,015,413 |
0.03% |
0.00% |
| Dec. 15, 2025 |
Alpha Metallurgical Resources, Inc. |
$AMR |
Courtis Kenneth S. |
P |
Common Stock, $0.01 par value per share |
493 |
$191.49 |
816,275.0000 |
13,015,413 |
0.06% |
0.00% |
| Dec. 15, 2025 |
Alpha Metallurgical Resources, Inc. |
$AMR |
Courtis Kenneth S. |
P |
Common Stock, $0.01 par value per share |
350 |
$190.74 |
815,782.0000 |
13,015,413 |
0.04% |
0.00% |
| Dec. 15, 2025 |
Alpha Metallurgical Resources, Inc. |
$AMR |
Courtis Kenneth S. |
P |
Common Stock, $0.01 par value per share |
107 |
$189.46 |
815,432.0000 |
13,015,413 |
0.01% |
0.00% |
| Dec. 15, 2025 |
Alpha Metallurgical Resources, Inc. |
$AMR |
Courtis Kenneth S. |
P |
Common Stock, $0.01 par value per share |
4011 |
$188.32 |
815,325.0000 |
13,015,413 |
0.49% |
0.03% |
| Dec. 15, 2025 |
Alpha Metallurgical Resources, Inc. |
$AMR |
Courtis Kenneth S. |
P |
Common Stock, $0.01 par value per share |
1770 |
$187.86 |
811,314.0000 |
13,015,413 |
0.22% |
0.01% |
| Dec. 15, 2025 |
Alpha Metallurgical Resources, Inc. |
$AMR |
Courtis Kenneth S. |
P |
Common Stock, $0.01 par value per share |
1520 |
$186.96 |
809,544.0000 |
13,015,413 |
0.19% |
0.01% |
| Dec. 15, 2025 |
Alpha Metallurgical Resources, Inc. |
$AMR |
Courtis Kenneth S. |
P |
Common Stock, $0.01 par value per share |
51 |
$184.40 |
808,024.0000 |
13,015,413 |
0.01% |
0.00% |
| Dec. 16, 2025 |
PRECISION BIOSCIENCES INC |
$DTIL |
Germano Geno J |
P |
Common Stock |
3000 |
$4.72 |
23,883.0000 |
11,818,145 |
14.37% |
0.03% |
| Dec. 15, 2025 |
Alpha Metallurgical Resources, Inc. |
$AMR |
Courtis Kenneth S. |
P |
Common Stock, $0.01 par value per share |
366 |
$183.61 |
807,973.0000 |
13,015,413 |
0.05% |
0.00% |
| Dec. 15, 2025 |
Alpha Metallurgical Resources, Inc. |
$AMR |
Courtis Kenneth S. |
P |
Common Stock, $0.01 par value per share |
70 |
$182.84 |
807,607.0000 |
13,015,413 |
0.01% |
0.00% |
| Dec. 16, 2025 |
Science Applications International Corp |
$SAIC |
Hageman Hilary |
P |
Common Stock |
100 |
$100.21 |
19,006.0000 |
46,100,000 |
0.53% |
0.00% |
| Dec. 17, 2025 |
Avidia Bancorp, Inc. |
$AVBC |
Jensen Barry H |
P |
Common Stock |
2500 |
$17.07 |
35,100.0000 |
18,520,449 |
7.67% |
0.01% |
| Dec. 15, 2025 |
Kinsale Capital Group, Inc. |
$KNSL |
SHARE GREGORY M |
P |
Common Stock, par value $0.01 per share |
31 |
$395.93 |
35,054.0000 |
23,271,000 |
0.09% |
0.00% |
| Dec. 15, 2025 |
Kinsale Capital Group, Inc. |
$KNSL |
SHARE GREGORY M |
P |
Common Stock, par value $0.01 per share |
41 |
$395.41 |
35,023.0000 |
23,271,000 |
0.12% |
0.00% |
| Dec. 15, 2025 |
Kinsale Capital Group, Inc. |
$KNSL |
SHARE GREGORY M |
P |
Common Stock, par value $0.01 per share |
95 |
$394.19 |
34,982.0000 |
23,271,000 |
0.27% |
0.00% |
| Dec. 15, 2025 |
Kinsale Capital Group, Inc. |
$KNSL |
SHARE GREGORY M |
P |
Common Stock, par value $0.01 per share |
18 |
$393.03 |
34,887.0000 |
23,271,000 |
0.05% |
0.00% |
| Dec. 15, 2025 |
Kinsale Capital Group, Inc. |
$KNSL |
SHARE GREGORY M |
P |
Common Stock, par value $0.01 per share |
108 |
$391.89 |
34,869.0000 |
23,271,000 |
0.31% |
0.00% |
| Dec. 15, 2025 |
Kinsale Capital Group, Inc. |
$KNSL |
SHARE GREGORY M |
P |
Common Stock, par value $0.01 per share |
202 |
$391.10 |
34,761.0000 |
23,271,000 |
0.58% |
0.00% |
| Dec. 15, 2025 |
Kinsale Capital Group, Inc. |
$KNSL |
SHARE GREGORY M |
P |
Common Stock, par value $0.01 per share |
180 |
$390.17 |
34,559.0000 |
23,271,000 |
0.52% |
0.00% |
| Dec. 15, 2025 |
Kinsale Capital Group, Inc. |
$KNSL |
SHARE GREGORY M |
P |
Common Stock, par value $0.01 per share |
94 |
$395.93 |
35,054.0000 |
23,271,000 |
0.27% |
0.00% |
| Dec. 15, 2025 |
Kinsale Capital Group, Inc. |
$KNSL |
SHARE GREGORY M |
P |
Common Stock, par value $0.01 per share |
118 |
$395.44 |
34,960.0000 |
23,271,000 |
0.34% |
0.00% |
| Dec. 15, 2025 |
Kinsale Capital Group, Inc. |
$KNSL |
SHARE GREGORY M |
P |
Common Stock, par value $0.01 per share |
280 |
$394.18 |
34,842.0000 |
23,271,000 |
0.81% |
0.00% |
| Dec. 15, 2025 |
Kinsale Capital Group, Inc. |
$KNSL |
SHARE GREGORY M |
P |
Common Stock, par value $0.01 per share |
55 |
$393.04 |
34,562.0000 |
23,271,000 |
0.16% |
0.00% |
| Dec. 15, 2025 |
Kinsale Capital Group, Inc. |
$KNSL |
SHARE GREGORY M |
P |
Common Stock, par value $0.01 per share |
322 |
$391.89 |
34,507.0000 |
23,271,000 |
0.94% |
0.00% |
| Dec. 15, 2025 |
Kinsale Capital Group, Inc. |
$KNSL |
SHARE GREGORY M |
P |
Common Stock, par value $0.01 per share |
599 |
$391.10 |
34,185.0000 |
23,271,000 |
1.78% |
0.00% |
| Dec. 15, 2025 |
Kinsale Capital Group, Inc. |
$KNSL |
SHARE GREGORY M |
P |
Common Stock, par value $0.01 per share |
532 |
$390.17 |
33,586.0000 |
23,271,000 |
1.61% |
0.00% |
| Dec. 15, 2025 |
Butterfly Network, Inc. |
$BFLY |
Phanstiel S. Louise |
P |
Class A Common Stock |
185261 |
$3.08 |
550,766.0000 |
252,087,541 |
50.69% |
0.07% |
| Dec. 11, 2025 |
CF BANKSHARES INC. |
$CFBK |
Frauenberg James H II |
P |
Common Stock 12520L 109 |
210 |
$23.78 |
191,857.0000 |
6,346,243 |
0.11% |
0.00% |
| Dec. 16, 2025 |
EASTERN CO |
$EML |
HENRY CHARLES W |
P |
Common Shares |
1059 |
$19.55 |
80,205.0000 |
6,083,166 |
1.34% |
0.02% |
| Dec. 16, 2025 |
EASTERN CO |
$EML |
Galbato Chan |
P |
Common Shares |
1029 |
$19.55 |
2,265.0000 |
6,083,166 |
83.25% |
0.02% |
| Dec. 16, 2025 |
Rezolute, Inc. |
$RZLT |
ROBERTS BRIAN KENNETH |
P |
Common Shares |
28000 |
$1.70 |
323,852.0000 |
103,422,647 |
9.46% |
0.03% |
| Dec. 16, 2025 |
Rezolute, Inc. |
$RZLT |
Hogenhuis Wladimir |
P |
Common Shares |
5650 |
$1.69 |
119,675.0000 |
103,422,647 |
4.96% |
0.01% |
| Dec. 15, 2025 |
Alpha Metallurgical Resources, Inc. |
$AMR |
Gorzynski Michael |
P |
Common Stock, $0.01 par value per share |
541 |
$192.82 |
1,443,012.0000 |
13,015,413 |
0.04% |
0.00% |
| Dec. 15, 2025 |
Alpha Metallurgical Resources, Inc. |
$AMR |
Gorzynski Michael |
P |
Common Stock, $0.01 par value per share |
14347 |
$187.71 |
1,442,471.0000 |
13,015,413 |
1.00% |
0.11% |
| Dec. 15, 2025 |
Alpha Metallurgical Resources, Inc. |
$AMR |
Gorzynski Michael |
P |
Common Stock, $0.01 par value per share |
23688 |
$188.88 |
1,428,124.0000 |
13,015,413 |
1.69% |
0.18% |
| Dec. 16, 2025 |
RENN Fund, Inc. |
$RCG |
STAHL MURRAY |
P |
Common Stock |
82 |
$2.64 |
991,612.0000 |
0 |
0.01% |
0.00% |
| Dec. 16, 2025 |
RENN Fund, Inc. |
$RCG |
STAHL MURRAY |
P |
Common Stock |
18 |
$2.64 |
991,612.0000 |
0 |
0.00% |
0.00% |
| Dec. 16, 2025 |
RENN Fund, Inc. |
$RCG |
STAHL MURRAY |
P |
Common Stock |
296 |
$2.64 |
991,612.0000 |
0 |
0.03% |
0.00% |
| Dec. 16, 2025 |
RENN Fund, Inc. |
$RCG |
STAHL MURRAY |
P |
Common Stock |
180 |
$2.64 |
991,612.0000 |
0 |
0.02% |
0.00% |
| Dec. 16, 2025 |
RENN Fund, Inc. |
$RCG |
STAHL MURRAY |
P |
Common Stock |
180 |
$2.64 |
991,612.0000 |
0 |
0.02% |
0.00% |
| Dec. 16, 2025 |
RENN Fund, Inc. |
$RCG |
STAHL MURRAY |
P |
Common Stock |
18 |
$2.64 |
991,612.0000 |
0 |
0.00% |
0.00% |
| Dec. 16, 2025 |
RENN Fund, Inc. |
$RCG |
STAHL MURRAY |
P |
Common Stock |
360 |
$2.64 |
991,612.0000 |
0 |
0.04% |
0.00% |
| Dec. 16, 2025 |
Science Applications International Corp |
$SAIC |
REAGAN JAMES |
P |
Common Stock |
1000 |
$100.17 |
26,460.0000 |
46,100,000 |
3.93% |
0.00% |
| Nov. 19, 2025 |
Accelerant Holdings |
$ARX |
Lee-Smith Christopher |
P |
Class A Common Shares |
14700 |
$13.42 |
17,655,379.0000 |
206,064,119 |
0.08% |
0.01% |
| Dec. 15, 2025 |
PLUG POWER INC |
$PLUG |
Crespo Jose Luis |
P |
Common Stock |
37300 |
$2.34 |
368,632.0000 |
1,158,516,229 |
11.26% |
0.00% |
| Dec. 15, 2025 |
ACNB CORP |
$ACNB |
ELSNER FRANK III |
P |
ACNB Corporation Common |
5 |
$52.65 |
28,173.5218 |
10,455,461 |
0.02% |
0.00% |
| Dec. 16, 2025 |
Texas Pacific Land Corp |
$TPL |
HORIZON KINETICS ASSET MANAGEMENT LLC |
P |
Common Stock |
1 |
$822.14 |
1,162,587.0000 |
23,010,258 |
0.00% |
0.00% |
| Dec. 15, 2025 |
Granite Ridge Resources, Inc. |
$GRNT |
Miller Matthew Reade |
P |
Common Stock, par value $0.0001 per share |
648 |
$5.13 |
1,298,166.0000 |
130,506,000 |
0.05% |
0.00% |
| Dec. 15, 2025 |
Nerdy Inc. |
$NRDY |
Cohn Charles K. |
P |
Class A Common Stock |
174076 |
$1.36 |
57,941,280.0000 |
121,666,000 |
0.30% |
0.14% |
| Dec. 12, 2025 |
Trinity Capital Inc. |
$TRIN |
Estes Ronald E. |
P |
Common Stock |
500 |
$15.15 |
47,615.6960 |
71,467,831 |
1.06% |
0.00% |
| Dec. 15, 2025 |
Columbia Seligman Premium Technology Growth Fund, Inc. |
$STK |
Carlton Pamela G |
P |
Columbia Seligman Premium Technology Growth Fund, Inc |
100 |
$36.00 |
100.0000 |
0 |
9999.99% |
0.00% |
| Dec. 15, 2025 |
Airship AI Holdings, Inc. |
$AISP |
Huang Victor |
P |
Public Warrant (AISPW shares) |
14000 |
$0.92 |
111,125.0000 |
41,972,357 |
14.41% |
0.03% |
| Dec. 15, 2025 |
Airship AI Holdings, Inc. |
$AISP |
Huang Victor |
P |
Public Warrant (AISPW shares) |
6000 |
$0.92 |
111,125.0000 |
41,972,357 |
5.71% |
0.01% |
| Dec. 15, 2025 |
RELMADA THERAPEUTICS, INC. |
$RLMD |
TRAVERSA SERGIO |
P |
Common Stock |
27500 |
$4.12 |
1,300,000.0000 |
33,191,622 |
2.16% |
0.08% |
| Dec. 15, 2025 |
RELMADA THERAPEUTICS, INC. |
$RLMD |
Shenouda Maged |
P |
Common Stock |
11665 |
$4.12 |
800,000.0000 |
33,191,622 |
1.48% |
0.04% |
| Dec. 15, 2025 |
Vivani Medical, Inc. |
$VANI |
Williams Gregg |
P |
Common Stock |
1473214 |
$1.12 |
29,360,993.0000 |
59,711,000 |
5.28% |
2.47% |
| Dec. 15, 2025 |
Vivani Medical, Inc. |
$VANI |
Williams Gregg |
P |
Common Stock |
264551 |
$1.26 |
29,625,544.0000 |
59,711,000 |
0.90% |
0.44% |
| Dec. 15, 2025 |
Strive, Inc. |
$SATA |
Cole Matthew Ryan |
P |
Class A Common Stock |
207457 |
$0.82 |
700,380.1940 |
872,349,183 |
42.09% |
0.02% |
| Dec. 15, 2025 |
Strive, Inc. |
$SATA |
Cole Matthew Ryan |
P |
Class A Common Stock |
237079 |
$0.80 |
700,380.1940 |
872,349,183 |
51.17% |
0.03% |
| Dec. 15, 2025 |
Strive, Inc. |
$SATA |
Cole Matthew Ryan |
P |
Class A Common Stock |
11920 |
$0.80 |
700,380.1940 |
872,349,183 |
1.73% |
0.00% |
| Dec. 15, 2025 |
Strive, Inc. |
$SATA |
Cole Matthew Ryan |
P |
Class A Common Stock |
58739 |
$0.81 |
700,380.1940 |
872,349,183 |
9.15% |
0.01% |
| Dec. 12, 2025 |
Nerdy Inc. |
$NRDY |
Cohn Charles K. |
P |
Class A Common Stock |
180353 |
$1.38 |
57,767,204.0000 |
121,666,000 |
0.31% |
0.15% |
| Dec. 12, 2025 |
TriplePoint Venture Growth BDC Corp. |
$TPVG |
Srivastava Sajal |
P |
Common Stock |
19919 |
$6.64 |
1,745,417.9800 |
40,325,000 |
1.15% |
0.05% |
| Dec. 15, 2025 |
TriplePoint Venture Growth BDC Corp. |
$TPVG |
Srivastava Sajal |
P |
Common Stock |
30000 |
$6.46 |
1,775,417.9800 |
40,325,000 |
1.72% |
0.07% |
| Dec. 12, 2025 |
TriplePoint Venture Growth BDC Corp. |
$TPVG |
Labe James |
P |
Common Stock |
19919 |
$6.64 |
1,680,974.7380 |
40,325,000 |
1.20% |
0.05% |
| Dec. 15, 2025 |
TriplePoint Venture Growth BDC Corp. |
$TPVG |
Labe James |
P |
Common Stock |
30000 |
$6.46 |
1,710,974.7380 |
40,325,000 |
1.78% |
0.07% |
| Dec. 11, 2025 |
WILLAMETTE VALLEY VINEYARDS INC |
$WVVI |
Osborn Michael Jordan |
P |
Common Stock |
89 |
$2.95 |
4,089.0000 |
4,964,529 |
2.23% |
0.00% |
| Dec. 15, 2025 |
Texas Pacific Land Corp |
$TPL |
HORIZON KINETICS ASSET MANAGEMENT LLC |
P |
Common Stock |
1 |
$818.76 |
1,162,586.0000 |
23,010,258 |
0.00% |
0.00% |
| Dec. 15, 2025 |
ASA Gold & Precious Metals Ltd |
$ASA |
Saba Capital Management, L.P. |
P |
Common Stock |
7866 |
$58.10 |
5,336,757.0000 |
0 |
0.15% |
0.00% |
| Dec. 15, 2025 |
Cosmos Health Inc. |
$COSM |
Siokas Grigorios |
P |
Common Stock, par value $.001 |
168472 |
$0.42 |
6,628,457.0000 |
30,625,284 |
2.61% |
0.55% |
| Dec. 15, 2025 |
NEW GERMANY FUND INC |
$GF |
Saba Capital Management, L.P. |
P |
Common Stock |
14355 |
$11.28 |
2,136,472.0000 |
0 |
0.68% |
0.00% |
| Dec. 15, 2025 |
UMH PROPERTIES, INC. |
$UMH |
Carus Jeffrey A |
P |
UMH Properties, Inc. |
33 |
$15.25 |
31,355.2100 |
85,478,000 |
0.10% |
0.00% |
| Dec. 15, 2025 |
UMH PROPERTIES, INC. |
$UMH |
Carus Jeffrey A |
P |
UMH Properties, Inc. |
33 |
$15.25 |
31,355.2100 |
85,478,000 |
0.10% |
0.00% |
| Dec. 15, 2025 |
RENN Fund, Inc. |
$RCG |
STAHL MURRAY |
P |
Common Stock |
360 |
$2.65 |
990,478.0000 |
0 |
0.04% |
0.00% |
| Dec. 15, 2025 |
RENN Fund, Inc. |
$RCG |
STAHL MURRAY |
P |
Common Stock |
18 |
$2.65 |
990,478.0000 |
0 |
0.00% |
0.00% |
| Dec. 15, 2025 |
RENN Fund, Inc. |
$RCG |
STAHL MURRAY |
P |
Common Stock |
180 |
$2.65 |
990,478.0000 |
0 |
0.02% |
0.00% |
| Dec. 15, 2025 |
RENN Fund, Inc. |
$RCG |
STAHL MURRAY |
P |
Common Stock |
180 |
$2.65 |
990,478.0000 |
0 |
0.02% |
0.00% |
| Dec. 15, 2025 |
RENN Fund, Inc. |
$RCG |
STAHL MURRAY |
P |
Common Stock |
296 |
$2.65 |
990,478.0000 |
0 |
0.03% |
0.00% |
| Dec. 15, 2025 |
RENN Fund, Inc. |
$RCG |
STAHL MURRAY |
P |
Common Stock |
18 |
$2.65 |
990,478.0000 |
0 |
0.00% |
0.00% |
| Dec. 15, 2025 |
RENN Fund, Inc. |
$RCG |
STAHL MURRAY |
P |
Common Stock |
82 |
$2.65 |
990,478.0000 |
0 |
0.01% |
0.00% |
| Dec. 15, 2025 |
MEXICO FUND INC |
$MXF |
Saba Capital Management, L.P. |
P |
Common Stock |
28475 |
$20.22 |
1,675,072.0000 |
0 |
1.73% |
0.00% |
| Dec. 15, 2025 |
UWHARRIE CAPITAL CORP |
$UWHR |
Swaringen S Todd |
P |
Common Stock (Custodian for Daughter) |
80 |
$10.50 |
80.0000 |
7,216,259 |
9999.99% |
0.00% |
| Dec. 15, 2025 |
UWHARRIE CAPITAL CORP |
$UWHR |
Swaringen S Todd |
P |
Common Stock (Custodian for Daughter) |
80 |
$10.50 |
80.0000 |
7,216,259 |
9999.99% |
0.00% |
| Nov. 26, 2025 |
NEW PEOPLES BANKSHARES INC |
$NWPP |
COX JOHN D |
P |
Common Stock |
3095 |
$3.20 |
845,831.0000 |
23,590,909 |
0.37% |
0.01% |
| Dec. 12, 2025 |
EASTERN CO |
$EML |
MITAROTONDA JAMES A |
P |
Common Shares |
2433 |
$20.14 |
675,888.0000 |
6,083,166 |
0.36% |
0.04% |
| Dec. 15, 2025 |
IRIDEX CORP |
$IRIX |
MOORE WILLIAM M |
P |
Common Stock |
20000 |
$0.00 |
400,000.0000 |
17,009,000 |
5.26% |
0.12% |
| Dec. 16, 2025 |
CF BANKSHARES INC. |
$CFBK |
Ringwald Bradley J |
P |
Common Stock 12520L 109 |
1000 |
$24.07 |
29,399.0000 |
6,346,243 |
3.52% |
0.02% |
| Dec. 15, 2025 |
CF BANKSHARES INC. |
$CFBK |
HOEWELER ROBERT E |
P |
Common Stock 12520L 109 |
1000 |
$23.87 |
72,062.0000 |
6,346,243 |
1.41% |
0.02% |
| Dec. 15, 2025 |
C1 Fund Inc. |
$CFND |
Kidwai Najamul Hasan |
P |
Common Stock |
12030 |
$4.93 |
237,737.0000 |
0 |
5.33% |
0.00% |
| Dec. 15, 2025 |
GERMAN AMERICAN BANCORP, INC. |
$GABC |
Ellspermann Susan J |
P |
Common Stock |
24 |
$41.45 |
11,639.1404 |
37,493,028 |
0.21% |
0.00% |
| Dec. 15, 2025 |
GERMAN AMERICAN BANCORP, INC. |
$GABC |
Seger Andrew M |
P |
Common |
27 |
$41.45 |
144,080.6445 |
37,493,028 |
0.02% |
0.00% |
| Dec. 15, 2025 |
GERMAN AMERICAN BANCORP, INC. |
$GABC |
Ryan Christina M |
P |
Common Stock |
48 |
$41.45 |
17,217.5718 |
37,493,028 |
0.28% |
0.00% |
| Dec. 10, 2025 |
WILLAMETTE VALLEY VINEYARDS INC |
$WVVI |
Osborn Michael Jordan |
P |
Common Stock |
500 |
$2.95 |
2,500.0000 |
4,964,529 |
25.00% |
0.01% |
| Dec. 10, 2025 |
WILLAMETTE VALLEY VINEYARDS INC |
$WVVI |
Osborn Michael Jordan |
P |
Common Stock |
500 |
$2.93 |
3,000.0000 |
4,964,529 |
20.00% |
0.01% |
| Dec. 11, 2025 |
WILLAMETTE VALLEY VINEYARDS INC |
$WVVI |
Osborn Michael Jordan |
P |
Common Stock |
500 |
$2.91 |
3,500.0000 |
4,964,529 |
16.67% |
0.01% |
| Dec. 11, 2025 |
WILLAMETTE VALLEY VINEYARDS INC |
$WVVI |
Osborn Michael Jordan |
P |
Common Stock |
500 |
$2.96 |
4,000.0000 |
4,964,529 |
14.29% |
0.01% |
| Dec. 11, 2025 |
WILLAMETTE VALLEY VINEYARDS INC |
$WVVI |
Osborn Michael Jordan |
P |
Common Stock |
9 |
$2.91 |
4,098.0000 |
4,964,529 |
0.22% |
0.00% |
| Dec. 11, 2025 |
WILLAMETTE VALLEY VINEYARDS INC |
$WVVI |
Osborn Michael Jordan |
P |
Common Stock |
9 |
$2.98 |
4,107.0000 |
4,964,529 |
0.22% |
0.00% |
| Dec. 11, 2025 |
WILLAMETTE VALLEY VINEYARDS INC |
$WVVI |
Osborn Michael Jordan |
P |
Common Stock |
893 |
$2.91 |
5,000.0000 |
4,964,529 |
21.74% |
0.02% |
| Dec. 15, 2025 |
TFS Financial CORP |
$TFSL |
Asher Anthony J |
P |
Common Stock |
1439 |
$13.89 |
44,314.0000 |
279,758,525 |
3.36% |
0.00% |
| Dec. 12, 2025 |
ULTRALIFE CORP |
$ULBI |
WHITMORE BRADFORD T |
P |
Common Stock |
9530 |
$5.63 |
6,368,975.0000 |
16,646,000 |
0.15% |
0.06% |
| Dec. 15, 2025 |
ULTRALIFE CORP |
$ULBI |
WHITMORE BRADFORD T |
P |
Common Stock |
14882 |
$5.66 |
6,383,857.0000 |
16,646,000 |
0.23% |
0.09% |
| Dec. 16, 2025 |
ULTRALIFE CORP |
$ULBI |
WHITMORE BRADFORD T |
P |
Common Stock |
28588 |
$5.70 |
6,412,445.0000 |
16,646,000 |
0.45% |
0.17% |
| Dec. 15, 2025 |
SmartRent, Inc. |
$SMRT |
Martell Frank |
P |
Class A Common Stock |
30534 |
$2.06 |
2,094,330.0000 |
188,376,000 |
1.48% |
0.02% |
| Dec. 16, 2025 |
SmartRent, Inc. |
$SMRT |
Martell Frank |
P |
Class A Common Stock |
19466 |
$2.07 |
2,113,796.0000 |
188,376,000 |
0.93% |
0.01% |
| Dec. 15, 2025 |
60 DEGREES PHARMACEUTICALS, INC. |
$SXTP |
DOW GEOFFREY S |
P |
Common Stock |
9670 |
$0.80 |
59,618.0000 |
3,675,407 |
19.36% |
0.26% |
| Dec. 15, 2025 |
SIMON PROPERTY GROUP INC /DE/ |
$SPG |
LEWIS RANDALL J |
P |
Common Stock |
545 |
$183.96 |
5,773.0000 |
326,485,607 |
10.42% |
0.00% |
| Dec. 12, 2025 |
MAUI LAND & PINEAPPLE CO INC |
$MLP |
CASE STEPHEN M |
P |
Common Stock |
300 |
$17.00 |
12,055,261.0000 |
20,400,000 |
0.00% |
0.00% |
| Dec. 12, 2025 |
Elanco Animal Health Inc |
$ELAN |
Kurzius Lawrence Erik |
P |
Common Stock |
10000 |
$21.30 |
131,773.0000 |
496,800,000 |
8.21% |
0.00% |
| Dec. 12, 2025 |
Mentor Capital, Inc. |
$MNTR |
Billingsley Chester |
P |
Common Stock |
1500 |
$0.10 |
3,146,296.0000 |
25,086,105 |
0.05% |
0.01% |
| Dec. 15, 2025 |
Mentor Capital, Inc. |
$MNTR |
Billingsley Chester |
P |
Common Stock |
1000 |
$0.08 |
3,147,296.0000 |
25,086,105 |
0.03% |
0.00% |
| Dec. 16, 2025 |
Mentor Capital, Inc. |
$MNTR |
Billingsley Chester |
P |
Common Stock |
1300 |
$0.10 |
3,148,596.0000 |
25,086,105 |
0.04% |
0.01% |
| Dec. 12, 2025 |
MARIMED INC. |
$MRMD |
Shaw Timothy |
P |
Common stock |
45455 |
$0.11 |
11,236,770.0000 |
392,613,000 |
0.41% |
0.01% |
| Dec. 16, 2025 |
Ocean Power Technologies, Inc. |
$OPTT |
Stratmann Philipp |
P |
Common Stock |
7750 |
$0.33 |
518,440.0000 |
172,969,163 |
1.52% |
0.00% |
| Dec. 15, 2025 |
Trinity Capital Inc. |
$TRIN |
Estes Ronald E. |
P |
Common Stock |
1000 |
$15.08 |
48,615.6960 |
71,467,831 |
2.10% |
0.00% |
| Dec. 11, 2025 |
TXO Partners, L.P. |
$TXO |
KEVIL PHILLIP R |
P |
Common Units |
2000 |
$11.90 |
30,744.0000 |
55,807,000 |
6.96% |
0.00% |
| Dec. 12, 2025 |
Gogo Inc. |
$GOGO |
THORNE OAKLEIGH |
P |
Common Stock |
20000 |
$5.24 |
28,107,593.0000 |
134,657,000 |
0.07% |
0.01% |
| Dec. 12, 2025 |
Gogo Inc. |
$GOGO |
THORNE OAKLEIGH |
P |
Common Stock |
150000 |
$5.35 |
28,257,593.0000 |
134,657,000 |
0.53% |
0.11% |
| Dec. 16, 2025 |
KLX Energy Services Holdings, Inc. |
$KLXE |
Bouthillette Max |
P |
Common stock |
16500 |
$1.67 |
142,865.0000 |
19,200,000 |
13.06% |
0.09% |
| Dec. 12, 2025 |
Sol-Gel Technologies Ltd. |
$SLGL |
Opaleye Management Inc. |
P |
Ordinary Shares, par value NIS 1.00 per share. |
87 |
$40.00 |
381,795.0000 |
2,785,787 |
0.02% |
0.00% |
| Dec. 11, 2025 |
Elauwit Connection, Inc. |
$ELWT |
RUBENS BARRY R |
P |
Common Stock |
2500 |
$6.59 |
675,896.0000 |
0 |
0.37% |
0.00% |
| Dec. 11, 2025 |
Elauwit Connection, Inc. |
$ELWT |
McDonough Daniel JR |
P |
Common Stock |
5000 |
$6.50 |
827,059.0000 |
0 |
0.61% |
0.00% |
| Dec. 15, 2025 |
Farmland Partners Inc. |
$FPI |
Good John A |
P |
Common Stock |
3000 |
$10.20 |
15,100.0000 |
43,187,000 |
24.79% |
0.01% |
| Dec. 16, 2025 |
Science Applications International Corp |
$SAIC |
Natarajan Prabu |
P |
Common Stock |
2000 |
$100.49 |
67,364.0000 |
46,100,000 |
3.06% |
0.00% |
| Dec. 12, 2025 |
Hyperscale Data, Inc. |
$GPUS |
AULT MILTON C III |
P |
Common Stock |
3000 |
$0.27 |
638,555.0000 |
38,795,000 |
0.47% |
0.01% |
| Dec. 15, 2025 |
Hyperscale Data, Inc. |
$GPUS |
AULT MILTON C III |
P |
Common Stock |
12000 |
$0.24 |
650,555.0000 |
38,795,000 |
1.88% |
0.03% |
| Dec. 15, 2025 |
Hyperscale Data, Inc. |
$GPUS |
AULT MILTON C III |
P |
Common Stock |
125100 |
$0.26 |
650,555.0000 |
38,795,000 |
23.81% |
0.32% |
| Dec. 15, 2025 |
DIVERSIFIED HEALTHCARE TRUST |
$DHC |
Bilotto Christopher J. |
P |
Common Shares of Beneficial Interest |
20000 |
$4.89 |
266,284.9080 |
240,385,000 |
8.12% |
0.01% |
| Dec. 16, 2025 |
GAIA, INC |
$GAIA |
Sutherland Paul Howard |
P |
Class A Common Stock |
1500 |
$4.14 |
271,707.0000 |
25,044,000 |
0.56% |
0.01% |
| Nov. 11, 2025 |
Morgan Stanley Direct Lending Fund |
$MSDL |
Krishnan Ashwin |
P |
Common Stock, par value $0.001 per share |
3000 |
$16.72 |
3,000.0000 |
86,844,648 |
9999.99% |
0.00% |
| Dec. 12, 2025 |
Aptiv PLC |
$APTV |
Agnevall Hakan |
P |
Ordinary Shares |
3700 |
$80.25 |
4,655.0000 |
217,410,000 |
387.43% |
0.00% |
| Dec. 12, 2025 |
Bogota Financial Corp. |
$BSBK |
Masterson John J. |
P |
Common Stock |
2200 |
$8.21 |
184,695.0000 |
12,650,192 |
1.21% |
0.02% |
| Dec. 12, 2025 |
BCP Investment Corp |
$BCIC |
Grunebaum George |
P |
Common Stock |
7336 |
$13.63 |
7,336.0000 |
12,726,646 |
9999.99% |
0.06% |
| Dec. 12, 2025 |
BCP Investment Corp |
$BCIC |
Morea Joseph |
P |
Common Stock |
3668 |
$13.63 |
4,530.0000 |
12,726,646 |
425.52% |
0.03% |
| Dec. 12, 2025 |
Biglari Holdings Inc. |
$BH-A |
BIGLARI, SARDAR |
P |
Class B common stock |
449 |
$333.14 |
1,404,333.0000 |
206,864 |
0.03% |
0.22% |
| Dec. 15, 2025 |
Biglari Holdings Inc. |
$BH-A |
BIGLARI, SARDAR |
P |
Class B common stock |
152 |
$328.00 |
1,404,485.0000 |
206,864 |
0.01% |
0.07% |
| Dec. 15, 2025 |
Biglari Holdings Inc. |
$BH-A |
BIGLARI, SARDAR |
P |
Class A common stock |
60 |
$1635.37 |
153,950.9000 |
206,864 |
0.04% |
0.03% |
| Dec. 16, 2025 |
Biglari Holdings Inc. |
$BH-A |
BIGLARI, SARDAR |
P |
Class A common stock |
156 |
$1599.87 |
154,106.9000 |
206,864 |
0.10% |
0.08% |
| Dec. 15, 2025 |
Clean Energy Technologies, Inc. |
$CETY |
Mahdi Kambiz |
P |
Common Stock Purchase Warrant dated February 27, 2025 |
650561 |
$2.50 |
650,561.0000 |
4,489,412 |
9999.99% |
14.49% |
| Dec. 15, 2025 |
Silo Pharma, Inc. |
$SILO |
Weisblum Eric |
P |
Common Stock |
2500 |
$0.41 |
214,432.0000 |
9,331,346 |
1.18% |
0.03% |
| Dec. 15, 2025 |
Silo Pharma, Inc. |
$SILO |
Weisblum Eric |
P |
Common Stock |
2500 |
$0.42 |
216,932.0000 |
9,331,346 |
1.17% |
0.03% |
| Dec. 12, 2025 |
HYCROFT MINING HOLDING CORP |
$HYMC |
Sprott Eric |
P |
Class A common stock |
40000 |
$13.30 |
29,986,352.0000 |
42,453,570 |
0.13% |
0.09% |
| Dec. 15, 2025 |
HYCROFT MINING HOLDING CORP |
$HYMC |
Sprott Eric |
P |
Class A common stock |
200000 |
$13.02 |
30,186,352.0000 |
42,453,570 |
0.67% |
0.47% |
| Dec. 16, 2025 |
HYCROFT MINING HOLDING CORP |
$HYMC |
Sprott Eric |
P |
Class A common stock |
200000 |
$13.03 |
30,386,352.0000 |
42,453,570 |
0.66% |
0.47% |
| Dec. 12, 2025 |
Century Therapeutics, Inc. |
$IPSC |
Pfeiffenberger Brent |
P |
Common Stock |
52000 |
$0.58 |
3,322,990.0000 |
86,464,066 |
1.59% |
0.06% |
| Dec. 16, 2025 |
Newton Golf Company, Inc. |
$NWTG |
CLAYBORNE JEFF |
P |
Common Stock |
6850 |
$1.45 |
18,398.0000 |
4,602,070 |
59.32% |
0.15% |
| Dec. 16, 2025 |
COOPER COMPANIES, INC. |
$COO |
Sheffield Holly R |
P |
Common Stock |
1230 |
$80.75 |
39,052.0000 |
200,000,000 |
3.25% |
0.00% |
| Dec. 16, 2025 |
COOPER COMPANIES, INC. |
$COO |
White Albert G III |
P |
Common Stock |
10000 |
$80.80 |
236,151.0000 |
200,000,000 |
4.42% |
0.01% |
| Dec. 12, 2025 |
Sound Point Meridian Capital, Inc. |
$SPMC |
Desai Ujjaval |
P |
Common stock, par value $0.001 per share |
1162 |
$13.84 |
79,741.0000 |
0 |
1.48% |
0.00% |
| Dec. 15, 2025 |
Sound Point Meridian Capital, Inc. |
$SPMC |
Desai Ujjaval |
P |
Common stock, par value $0.001 per share |
1000 |
$13.60 |
80,741.0000 |
0 |
1.25% |
0.00% |
| Dec. 16, 2025 |
Sound Point Meridian Capital, Inc. |
$SPMC |
Desai Ujjaval |
P |
Common stock, par value $0.001 per share |
1000 |
$13.37 |
81,741.0000 |
0 |
1.24% |
0.00% |
| Oct. 7, 2025 |
Scholar Rock Holding Corp |
$SRRK |
AKKARAJU SRINIVAS |
P |
Common Stock |
12796 |
$39.31 |
6,901,981.0000 |
113,729,850 |
0.19% |
0.01% |
| Oct. 7, 2025 |
Scholar Rock Holding Corp |
$SRRK |
AKKARAJU SRINIVAS |
P |
Common Stock |
12400 |
$40.18 |
6,914,381.0000 |
113,729,850 |
0.18% |
0.01% |
| Oct. 7, 2025 |
Scholar Rock Holding Corp |
$SRRK |
AKKARAJU SRINIVAS |
P |
Common Stock |
4403 |
$40.97 |
6,918,784.0000 |
113,729,850 |
0.06% |
0.00% |
| Dec. 11, 2025 |
American Strategic Investment Co. |
$NYC |
SCHORSCH NICHOLAS S |
P |
Class A common stock |
1080 |
$8.04 |
1,585,019.0000 |
2,629,703 |
0.07% |
0.04% |
| Dec. 12, 2025 |
American Strategic Investment Co. |
$NYC |
SCHORSCH NICHOLAS S |
P |
Class A common stock |
1080 |
$8.10 |
1,586,099.0000 |
2,629,703 |
0.07% |
0.04% |
| Dec. 15, 2025 |
American Strategic Investment Co. |
$NYC |
SCHORSCH NICHOLAS S |
P |
Class A common stock |
1010 |
$8.06 |
1,587,109.0000 |
2,629,703 |
0.06% |
0.04% |
| Dec. 16, 2025 |
American Strategic Investment Co. |
$NYC |
SCHORSCH NICHOLAS S |
P |
Class A common stock |
1010 |
$7.89 |
1,588,119.0000 |
2,629,703 |
0.06% |
0.04% |
| Dec. 12, 2025 |
BCP Investment Corp |
$BCIC |
Schafer Patrick |
P |
Common Stock |
11005 |
$13.63 |
24,610.0000 |
12,726,646 |
80.89% |
0.09% |
| Dec. 12, 2025 |
BCP Investment Corp |
$BCIC |
Satoren Brandon |
P |
Common Stock |
2567 |
$13.63 |
4,686.0000 |
12,726,646 |
121.14% |
0.02% |
| Dec. 12, 2025 |
BCP Investment Corp |
$BCIC |
Goldthorpe Edward J. |
P |
Common Stock |
73367 |
$13.63 |
86,140.0000 |
12,726,646 |
574.39% |
0.58% |
| Dec. 9, 2025 |
Alpha Metallurgical Resources, Inc. |
$AMR |
Courtis Kenneth S. |
P |
Common Stock, $0.01 par value per share |
390 |
$175.48 |
770,927.0000 |
13,015,413 |
0.05% |
0.00% |
| Dec. 9, 2025 |
Alpha Metallurgical Resources, Inc. |
$AMR |
Courtis Kenneth S. |
P |
Common Stock, $0.01 par value per share |
2526 |
$177.77 |
773,453.0000 |
13,015,413 |
0.33% |
0.02% |
| Dec. 9, 2025 |
Alpha Metallurgical Resources, Inc. |
$AMR |
Courtis Kenneth S. |
P |
Common Stock, $0.01 par value per share |
5134 |
$178.93 |
778,587.0000 |
13,015,413 |
0.66% |
0.04% |
| Dec. 9, 2025 |
Alpha Metallurgical Resources, Inc. |
$AMR |
Courtis Kenneth S. |
P |
Common Stock, $0.01 par value per share |
450 |
$180.01 |
779,037.0000 |
13,015,413 |
0.06% |
0.00% |
| Dec. 9, 2025 |
Alpha Metallurgical Resources, Inc. |
$AMR |
Courtis Kenneth S. |
P |
Common Stock, $0.01 par value per share |
500 |
$180.50 |
779,537.0000 |
13,015,413 |
0.06% |
0.00% |
| Dec. 10, 2025 |
Alpha Metallurgical Resources, Inc. |
$AMR |
Courtis Kenneth S. |
P |
Common Stock, $0.01 par value per share |
819 |
$174.93 |
780,356.0000 |
13,015,413 |
0.11% |
0.01% |
| Dec. 10, 2025 |
Alpha Metallurgical Resources, Inc. |
$AMR |
Courtis Kenneth S. |
P |
Common Stock, $0.01 par value per share |
1140 |
$175.54 |
781,496.0000 |
13,015,413 |
0.15% |
0.01% |
| Dec. 10, 2025 |
Alpha Metallurgical Resources, Inc. |
$AMR |
Courtis Kenneth S. |
P |
Common Stock, $0.01 par value per share |
240 |
$176.67 |
781,736.0000 |
13,015,413 |
0.03% |
0.00% |
| Dec. 10, 2025 |
Alpha Metallurgical Resources, Inc. |
$AMR |
Courtis Kenneth S. |
P |
Common Stock, $0.01 par value per share |
670 |
$177.84 |
782,406.0000 |
13,015,413 |
0.09% |
0.01% |
| Dec. 10, 2025 |
Alpha Metallurgical Resources, Inc. |
$AMR |
Courtis Kenneth S. |
P |
Common Stock, $0.01 par value per share |
1420 |
$179.02 |
783,826.0000 |
13,015,413 |
0.18% |
0.01% |
| Dec. 10, 2025 |
Alpha Metallurgical Resources, Inc. |
$AMR |
Courtis Kenneth S. |
P |
Common Stock, $0.01 par value per share |
658 |
$179.52 |
784,484.0000 |
13,015,413 |
0.08% |
0.01% |
| Dec. 10, 2025 |
Alpha Metallurgical Resources, Inc. |
$AMR |
Courtis Kenneth S. |
P |
Common Stock, $0.01 par value per share |
53 |
$180.67 |
784,537.0000 |
13,015,413 |
0.01% |
0.00% |
| Dec. 11, 2025 |
Alpha Metallurgical Resources, Inc. |
$AMR |
Courtis Kenneth S. |
P |
Common Stock, $0.01 par value per share |
2080 |
$174.97 |
786,617.0000 |
13,015,413 |
0.27% |
0.02% |
| Dec. 11, 2025 |
Alpha Metallurgical Resources, Inc. |
$AMR |
Courtis Kenneth S. |
P |
Common Stock, $0.01 par value per share |
1440 |
$175.62 |
788,057.0000 |
13,015,413 |
0.18% |
0.01% |
| Dec. 11, 2025 |
Alpha Metallurgical Resources, Inc. |
$AMR |
Courtis Kenneth S. |
P |
Common Stock, $0.01 par value per share |
540 |
$176.82 |
788,597.0000 |
13,015,413 |
0.07% |
0.00% |
| Dec. 11, 2025 |
Alpha Metallurgical Resources, Inc. |
$AMR |
Courtis Kenneth S. |
P |
Common Stock, $0.01 par value per share |
1680 |
$177.81 |
790,277.0000 |
13,015,413 |
0.21% |
0.01% |
| Dec. 11, 2025 |
Alpha Metallurgical Resources, Inc. |
$AMR |
Courtis Kenneth S. |
P |
Common Stock, $0.01 par value per share |
3120 |
$179.03 |
793,397.0000 |
13,015,413 |
0.39% |
0.02% |
| Dec. 11, 2025 |
Alpha Metallurgical Resources, Inc. |
$AMR |
Courtis Kenneth S. |
P |
Common Stock, $0.01 par value per share |
1027 |
$179.76 |
794,424.0000 |
13,015,413 |
0.13% |
0.01% |
| Dec. 11, 2025 |
Alpha Metallurgical Resources, Inc. |
$AMR |
Courtis Kenneth S. |
P |
Common Stock, $0.01 par value per share |
113 |
$180.67 |
794,537.0000 |
13,015,413 |
0.01% |
0.00% |
| Dec. 11, 2025 |
Alpha Metallurgical Resources, Inc. |
$AMR |
Courtis Kenneth S. |
P |
Common Stock, $0.01 par value per share |
1062 |
$188.13 |
795,599.0000 |
13,015,413 |
0.13% |
0.01% |
| Dec. 11, 2025 |
Alpha Metallurgical Resources, Inc. |
$AMR |
Courtis Kenneth S. |
P |
Common Stock, $0.01 par value per share |
3117 |
$189.12 |
798,716.0000 |
13,015,413 |
0.39% |
0.02% |
| Dec. 11, 2025 |
Alpha Metallurgical Resources, Inc. |
$AMR |
Courtis Kenneth S. |
P |
Common Stock, $0.01 par value per share |
821 |
$189.93 |
799,537.0000 |
13,015,413 |
0.10% |
0.01% |
| Dec. 12, 2025 |
Alpha Metallurgical Resources, Inc. |
$AMR |
Courtis Kenneth S. |
P |
Common Stock, $0.01 par value per share |
1685 |
$182.92 |
801,222.0000 |
13,015,413 |
0.21% |
0.01% |
| Dec. 12, 2025 |
Alpha Metallurgical Resources, Inc. |
$AMR |
Courtis Kenneth S. |
P |
Common Stock, $0.01 par value per share |
2147 |
$183.98 |
803,369.0000 |
13,015,413 |
0.27% |
0.02% |
| Dec. 12, 2025 |
Alpha Metallurgical Resources, Inc. |
$AMR |
Courtis Kenneth S. |
P |
Common Stock, $0.01 par value per share |
2496 |
$184.94 |
805,865.0000 |
13,015,413 |
0.31% |
0.02% |
| Dec. 12, 2025 |
Alpha Metallurgical Resources, Inc. |
$AMR |
Courtis Kenneth S. |
P |
Common Stock, $0.01 par value per share |
197 |
$185.83 |
806,062.0000 |
13,015,413 |
0.02% |
0.00% |
| Dec. 12, 2025 |
Alpha Metallurgical Resources, Inc. |
$AMR |
Courtis Kenneth S. |
P |
Common Stock, $0.01 par value per share |
488 |
$187.86 |
806,550.0000 |
13,015,413 |
0.06% |
0.00% |
| Dec. 12, 2025 |
Alpha Metallurgical Resources, Inc. |
$AMR |
Courtis Kenneth S. |
P |
Common Stock, $0.01 par value per share |
493 |
$189.07 |
807,043.0000 |
13,015,413 |
0.06% |
0.00% |
| Dec. 12, 2025 |
Alpha Metallurgical Resources, Inc. |
$AMR |
Courtis Kenneth S. |
P |
Common Stock, $0.01 par value per share |
494 |
$189.90 |
807,537.0000 |
13,015,413 |
0.06% |
0.00% |
| Dec. 15, 2025 |
Dolphin Entertainment, Inc. |
$DLPN |
O'Dowd William IV |
P |
Common Stock |
3000 |
$1.16 |
522,279.0000 |
11,770,195 |
0.58% |
0.03% |
| Dec. 15, 2025 |
CONSUMERS BANCORP INC /OH/ |
$CBKM |
WILLIAMS DEREK G |
P |
Common Stock |
150 |
$24.20 |
13,302.2820 |
3,142,961 |
1.14% |
0.00% |
| Dec. 11, 2025 |
MAMMOTH ENERGY SERVICES, INC. |
$TUSK |
Amron Arthur H |
P |
Common Stock |
10000 |
$1.89 |
57,135.0000 |
48,358,000 |
21.22% |
0.02% |
| Dec. 12, 2025 |
Vera Bradley, Inc. |
$VRA |
Bickley Ian |
P |
Common Shares |
53000 |
$1.94 |
841,629.0000 |
27,935,000 |
6.72% |
0.19% |
| Dec. 15, 2025 |
Vera Bradley, Inc. |
$VRA |
Meslow Andrew |
P |
Common Shares |
50000 |
$1.93 |
600,000.0000 |
27,935,000 |
9.09% |
0.18% |
| Dec. 12, 2025 |
Vera Bradley, Inc. |
$VRA |
Meslow Andrew |
P |
Common Shares |
250000 |
$1.98 |
550,000.0000 |
27,935,000 |
83.33% |
0.89% |
| Dec. 15, 2025 |
ULTRALIFE CORP |
$ULBI |
Goddard Janie |
P |
Common Stock; $.10 par value |
1739 |
$5.75 |
7,668.0000 |
16,646,000 |
29.33% |
0.01% |
| Dec. 12, 2025 |
Teads Holding Co. |
$TEAD |
Krindel Yaffa |
P |
Common Stock |
1892 |
$0.70 |
111,027.0000 |
95,113,669 |
1.73% |
0.00% |
| Dec. 11, 2025 |
Teads Holding Co. |
$TEAD |
Krindel Yaffa |
P |
Common Stock |
8108 |
$0.74 |
109,135.0000 |
95,113,669 |
8.03% |
0.01% |
| Dec. 12, 2025 |
Kenvue Inc. |
$KVUE |
Smith Jeffrey C |
P |
Common Stock, $0.01 par value |
3200000 |
$17.37 |
27,307,632.0000 |
1,923,000,000 |
13.27% |
0.17% |
| Dec. 11, 2025 |
Kenvue Inc. |
$KVUE |
Smith Jeffrey C |
P |
Common Stock, $0.01 par value |
3177694 |
$17.43 |
24,107,632.0000 |
1,923,000,000 |
15.18% |
0.17% |
| Dec. 12, 2025 |
MID AMERICA APARTMENT COMMUNITIES INC. |
$MAA |
Hill Adrian |
P |
Common Stock |
758 |
$131.83 |
49,795.6470 |
117,155,000 |
1.55% |
0.00% |
| Dec. 12, 2025 |
Walt Disney Co |
$DIS |
GORMAN JAMES P |
P |
Disney Common Stock |
18000 |
$111.89 |
44,518.0000 |
1,811,000,000 |
67.88% |
0.00% |
| Dec. 11, 2025 |
Nuveen Municipal Credit Income Fund |
$NZF |
TOTH TERENCE J |
P |
Common Stock |
6677 |
$12.73 |
6,677.0000 |
0 |
9999.99% |
0.00% |
| Dec. 15, 2025 |
CONSUMERS BANCORP INC /OH/ |
$CBKM |
Lober Ralph J II |
P |
Common Stock |
90 |
$23.90 |
76,320.2340 |
3,142,961 |
0.12% |
0.00% |
| Dec. 15, 2025 |
CONSUMERS BANCORP INC /OH/ |
$CBKM |
Lober Ralph J II |
P |
Common Stock |
500 |
$24.00 |
76,230.2340 |
3,142,961 |
0.66% |
0.02% |
| Dec. 11, 2025 |
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC |
$AWF |
Malik Fahd |
P |
Common Stock |
746 |
$10.69 |
9,615.0000 |
0 |
8.41% |
0.00% |
| Dec. 11, 2025 |
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC |
$AWF |
Malik Fahd |
P |
Common Stock |
890 |
$10.69 |
9,615.0000 |
0 |
10.20% |
0.00% |
| Dec. 12, 2025 |
IRIDEX CORP |
$IRIX |
MOORE WILLIAM M |
P |
Common Stock |
20920 |
$0.00 |
380,000.0000 |
17,009,000 |
5.83% |
0.12% |
| Dec. 11, 2025 |
IRIDEX CORP |
$IRIX |
MOORE WILLIAM M |
P |
Common Stock |
9080 |
$0.00 |
359,080.0000 |
17,009,000 |
2.59% |
0.05% |
| Dec. 10, 2025 |
STANDARD PREMIUM FINANCE HOLDINGS, INC. |
$SPFX |
Koppelmann William |
P |
Common Stock |
1000 |
$1.91 |
807,155.0000 |
4,168,783 |
0.12% |
0.02% |
| Dec. 12, 2025 |
RENN Fund, Inc. |
$RCG |
STAHL MURRAY |
P |
Common Stock |
82 |
$2.61 |
989,344.0000 |
0 |
0.01% |
0.00% |
| Dec. 12, 2025 |
RENN Fund, Inc. |
$RCG |
STAHL MURRAY |
P |
Common Stock |
18 |
$2.61 |
989,344.0000 |
0 |
0.00% |
0.00% |
| Dec. 12, 2025 |
RENN Fund, Inc. |
$RCG |
STAHL MURRAY |
P |
Common Stock |
296 |
$2.61 |
989,344.0000 |
0 |
0.03% |
0.00% |
| Dec. 12, 2025 |
RENN Fund, Inc. |
$RCG |
STAHL MURRAY |
P |
Common Stock |
180 |
$2.61 |
989,344.0000 |
0 |
0.02% |
0.00% |
| Dec. 12, 2025 |
RENN Fund, Inc. |
$RCG |
STAHL MURRAY |
P |
Common Stock |
180 |
$2.61 |
989,344.0000 |
0 |
0.02% |
0.00% |
| Dec. 12, 2025 |
RENN Fund, Inc. |
$RCG |
STAHL MURRAY |
P |
Common Stock |
18 |
$2.61 |
989,344.0000 |
0 |
0.00% |
0.00% |
| Dec. 12, 2025 |
RENN Fund, Inc. |
$RCG |
STAHL MURRAY |
P |
Common Stock |
360 |
$2.61 |
989,344.0000 |
0 |
0.04% |
0.00% |
| Dec. 12, 2025 |
Magyar Bancorp, Inc. |
$MGYR |
Lombardi Michael R |
P |
Common Stock |
261 |
$17.24 |
1,000.0000 |
6,232,247 |
35.32% |
0.00% |
| Dec. 11, 2025 |
Magyar Bancorp, Inc. |
$MGYR |
Lombardi Michael R |
P |
Common Stock |
288 |
$17.10 |
739.0000 |
6,232,247 |
63.86% |
0.00% |
| Dec. 11, 2025 |
Magyar Bancorp, Inc. |
$MGYR |
Lombardi Michael R |
P |
Common Stock |
1 |
$17.02 |
451.0000 |
6,232,247 |
0.22% |
0.00% |
| Dec. 12, 2025 |
IRIDEX CORP |
$IRIX |
Dizon Romeo R |
P |
Common Stock |
2365 |
$0.97 |
92,685.0000 |
17,009,000 |
2.62% |
0.01% |
| Dec. 12, 2025 |
MUNCY COLUMBIA FINANCIAL Corp |
$CCFN |
Williams Brenda R H |
P |
Common |
25 |
$56.81 |
1,800.0000 |
3,532,727 |
1.41% |
0.00% |
| Dec. 11, 2025 |
MUNCY COLUMBIA FINANCIAL Corp |
$CCFN |
Williams Brenda R H |
P |
Common |
50 |
$54.78 |
1,775.0000 |
3,532,727 |
2.90% |
0.00% |
| Dec. 12, 2025 |
Texas Pacific Land Corp |
$TPL |
HORIZON KINETICS ASSET MANAGEMENT LLC |
P |
Common Stock |
1 |
$880.88 |
1,162,585.0000 |
23,010,258 |
0.00% |
0.00% |
| Dec. 11, 2025 |
Nerdy Inc. |
$NRDY |
Cohn Charles K. |
P |
Class A Common Stock |
180000 |
$1.38 |
57,586,851.0000 |
121,666,000 |
0.31% |
0.15% |
| Dec. 12, 2025 |
MEXICO FUND INC |
$MXF |
Saba Capital Management, L.P. |
P |
Common Stock |
9400 |
$19.91 |
1,646,597.0000 |
0 |
0.57% |
0.00% |
| Dec. 11, 2025 |
MEXICO FUND INC |
$MXF |
Saba Capital Management, L.P. |
P |
Common Stock |
6008 |
$20.20 |
1,637,197.0000 |
0 |
0.37% |
0.00% |
| Dec. 11, 2025 |
Denali Therapeutics Inc. |
$DNLI |
BAKER BROS. ADVISORS LP |
P |
$0.01 Prefunded Warrants |
2095191 |
$17.49 |
25,996,310.0000 |
172,421,492 |
8.77% |
1.22% |
| Dec. 12, 2025 |
Medalist Diversified REIT, Inc. |
$MDRR |
KAVANAUGH FRANK |
P |
Common Stock |
2494 |
$12.99 |
302,177.0000 |
1,213,052 |
0.83% |
0.21% |
| Dec. 12, 2025 |
Medalist Diversified REIT, Inc. |
$MDRR |
KAVANAUGH FRANK |
P |
Common Stock |
88 |
$13.00 |
299,683.0000 |
1,213,052 |
0.03% |
0.01% |
| Dec. 11, 2025 |
C1 Fund Inc. |
$CFND |
Reed Scott A. |
P |
Common Stock |
4500 |
$5.13 |
97,500.0000 |
0 |
4.84% |
0.00% |
| Dec. 12, 2025 |
C1 Fund Inc. |
$CFND |
Reed Scott A. |
P |
Common Stock |
500 |
$5.02 |
97,500.0000 |
0 |
0.52% |
0.00% |
| Dec. 15, 2025 |
NewtekOne, Inc. |
$NEWT |
Zink Gregory L |
P |
Common stock |
500 |
$12.06 |
37,707.0000 |
26,043,000 |
1.34% |
0.00% |
| Dec. 12, 2025 |
ASA Gold & Precious Metals Ltd |
$ASA |
Saba Capital Management, L.P. |
P |
Common Stock |
13696 |
$57.85 |
5,328,891.0000 |
0 |
0.26% |
0.00% |
| Dec. 11, 2025 |
Denali Therapeutics Inc. |
$DNLI |
BAKER BROS. ADVISORS LP |
P |
$0.01 Prefunded Warrants |
190523 |
$17.49 |
2,335,469.0000 |
172,421,492 |
8.88% |
0.11% |
| Dec. 12, 2025 |
NEW GERMANY FUND INC |
$GF |
Saba Capital Management, L.P. |
P |
Common Stock |
14268 |
$11.25 |
2,122,117.0000 |
0 |
0.68% |
0.00% |
| Dec. 11, 2025 |
GSK plc |
$GSK |
GSK plc |
P |
Ordinary Shares |
1470000 |
$19.00 |
18,245,691.0000 |
4,314,303,734 |
8.76% |
0.03% |
| Dec. 12, 2025 |
UNIVERSAL SAFETY PRODUCTS, INC. |
$UUU |
AULT MILTON C III |
P |
Common Stock |
500 |
$4.88 |
154,484.0000 |
2,312,887 |
0.32% |
0.02% |
| Dec. 11, 2025 |
UNIVERSAL SAFETY PRODUCTS, INC. |
$UUU |
AULT MILTON C III |
P |
Common Stock |
5400 |
$4.87 |
153,984.0000 |
2,312,887 |
3.63% |
0.23% |
| Dec. 11, 2025 |
Advanced Flower Capital Inc. |
$AFCG |
TANNENBAUM LEONARD M |
P |
Common Stock |
25000 |
$3.05 |
6,260,405.0000 |
22,160,176 |
0.40% |
0.11% |
| Dec. 12, 2025 |
OFF THE HOOK YS INC. |
$OTH |
Gonnelli Robert Rosario |
P |
Common Stock |
2000 |
$2.84 |
157,000.0000 |
0 |
1.29% |
0.00% |
| Dec. 12, 2025 |
OFF THE HOOK YS INC. |
$OTH |
Gonnelli Robert Rosario |
P |
Common Stock |
4029 |
$3.00 |
155,000.0000 |
0 |
2.67% |
0.00% |
| Dec. 11, 2025 |
OFF THE HOOK YS INC. |
$OTH |
Gonnelli Robert Rosario |
P |
Common Stock |
971 |
$2.95 |
150,971.0000 |
0 |
0.65% |
0.00% |
| Dec. 11, 2025 |
Elauwit Connection, Inc. |
$ELWT |
Berk Frederick R. |
P |
Common Stock |
1000 |
$6.50 |
63,169.0000 |
0 |
1.61% |
0.00% |
| Dec. 15, 2025 |
MIDDLEBY Corp |
$MIDD |
GARDEN EDWARD P |
P |
Common Stock |
14740 |
$146.92 |
3,379,737.0000 |
50,521,000 |
0.44% |
0.03% |
| Dec. 12, 2025 |
MIDDLEBY Corp |
$MIDD |
GARDEN EDWARD P |
P |
Common Stock |
15749 |
$146.89 |
3,364,997.0000 |
50,521,000 |
0.47% |
0.03% |
| Dec. 12, 2025 |
MIDDLEBY Corp |
$MIDD |
GARDEN EDWARD P |
P |
Common Stock |
28089 |
$146.33 |
3,349,248.0000 |
50,521,000 |
0.85% |
0.06% |
| Dec. 11, 2025 |
MIDDLEBY Corp |
$MIDD |
GARDEN EDWARD P |
P |
Common Stock |
8109 |
$145.99 |
3,321,159.0000 |
50,521,000 |
0.24% |
0.02% |
| Dec. 11, 2025 |
MIDDLEBY Corp |
$MIDD |
GARDEN EDWARD P |
P |
Common Stock |
1346 |
$144.96 |
3,313,050.0000 |
50,521,000 |
0.04% |
0.00% |
| Dec. 11, 2025 |
MIDDLEBY Corp |
$MIDD |
GARDEN EDWARD P |
P |
Common Stock |
24732 |
$144.46 |
3,311,704.0000 |
50,521,000 |
0.75% |
0.05% |
| Dec. 11, 2025 |
MIDDLEBY Corp |
$MIDD |
GARDEN EDWARD P |
P |
Common Stock |
10138 |
$143.57 |
3,286,972.0000 |
50,521,000 |
0.31% |
0.02% |
| Dec. 5, 2025 |
SCIENTIFIC INDUSTRIES INC |
$SCND |
MOORE JOHN A |
P |
Common Stock |
20000 |
$0.60 |
645,171.0000 |
11,712,567 |
3.20% |
0.17% |
| Dec. 12, 2025 |
AAON, INC. |
$AAON |
Wakefield Stephen E |
P |
Common Stock, par value $.004 |
4141 |
$77.59 |
27,942.0000 |
82,952,049 |
17.40% |
0.00% |
| Dec. 12, 2025 |
AAON, INC. |
$AAON |
Wakefield Stephen E |
P |
Common Stock, par value $.004 |
1000 |
$80.85 |
27,942.0000 |
82,952,049 |
3.71% |
0.00% |
| Dec. 11, 2025 |
AAON, INC. |
$AAON |
Wakefield Stephen E |
P |
Common Stock, par value $.004 |
1000 |
$82.25 |
26,942.0000 |
82,952,049 |
3.85% |
0.00% |
| Nov. 25, 2025 |
Lucid Group, Inc. |
$LCID |
PUBLIC INVESTMENT FUND |
P |
Forward purchase contract (obligation to buy) |
1 |
$0.00 |
1.0000 |
312,166,297 |
9999.99% |
0.00% |
| Dec. 11, 2025 |
Elanco Animal Health Inc |
$ELAN |
Simmons Jeffrey N |
P |
Common Stock |
22000 |
$21.75 |
1,969,380.0000 |
496,800,000 |
1.13% |
0.00% |
| Dec. 11, 2025 |
Elanco Animal Health Inc |
$ELAN |
VanHimbergen Robert M |
P |
Common Stock |
6950 |
$21.64 |
124,233.0000 |
496,800,000 |
5.93% |
0.00% |
| Dec. 11, 2025 |
Elanco Animal Health Inc |
$ELAN |
Modi Rajeev A. |
P |
Common Stock |
4500 |
$21.33 |
123,082.0000 |
496,800,000 |
3.79% |
0.00% |
| Dec. 12, 2025 |
CBRE GLOBAL REAL ESTATE INCOME FUND |
$IGR |
SMITH JOSEPH P |
P |
CBRE GLOBAL REAL ESTATE INCOME FUND |
2375 |
$4.21 |
114,836.6700 |
0 |
2.11% |
0.00% |
| Dec. 11, 2025 |
HARMONIC INC. |
$HLIT |
KRALL DAVID |
P |
Common Stock |
47528 |
$10.50 |
223,125.0000 |
113,323,000 |
27.07% |
0.04% |
| Dec. 11, 2025 |
First Guaranty Bancshares, Inc. |
$FGBI |
WALKER ROBERT W |
P |
COMMON STOCK |
5745 |
$4.53 |
51,121.0000 |
15,352,947 |
12.66% |
0.04% |
| Dec. 15, 2025 |
Rezolute, Inc. |
$RZLT |
Evans Daron |
P |
Common Shares |
40000 |
$1.77 |
512,900.0000 |
103,422,647 |
8.46% |
0.04% |
| Dec. 15, 2025 |
Rezolute, Inc. |
$RZLT |
Evans Daron |
P |
Common Shares |
2500 |
$1.79 |
512,900.0000 |
103,422,647 |
0.49% |
0.00% |
| Dec. 15, 2025 |
Rezolute, Inc. |
$RZLT |
Evans Daron |
P |
Common Shares |
2500 |
$1.79 |
512,900.0000 |
103,422,647 |
0.49% |
0.00% |
| Dec. 15, 2025 |
Rezolute, Inc. |
$RZLT |
Elam Nevan C |
P |
Common Shares |
32000 |
$1.59 |
641,119.0000 |
103,422,647 |
5.25% |
0.03% |
| Dec. 15, 2025 |
Rezolute, Inc. |
$RZLT |
Karnawat Sunil Ratilal |
P |
Common Shares |
12000 |
$1.62 |
81,340.0000 |
103,422,647 |
17.31% |
0.01% |
| Dec. 15, 2025 |
Rezolute, Inc. |
$RZLT |
Karnawat Sunil Ratilal |
P |
Common Shares |
100 |
$1.60 |
81,440.0000 |
103,422,647 |
0.12% |
0.00% |
| Dec. 11, 2025 |
NextDecade Corp |
$NEXT |
Hanwha Aerospace Co., Ltd. |
P |
Common Stock |
851971 |
$5.83 |
43,156,591.0000 |
262,581,000 |
2.01% |
0.32% |
| Dec. 12, 2025 |
NextDecade Corp |
$NEXT |
Hanwha Aerospace Co., Ltd. |
P |
Common Stock |
800000 |
$5.54 |
43,956,591.0000 |
262,581,000 |
1.85% |
0.30% |
| Dec. 11, 2025 |
Hub Group, Inc. |
$HUBG |
Yablon Gary |
P |
Class A Common Stock |
4566 |
$43.74 |
32,778.0000 |
60,333 |
16.18% |
7.57% |
| Dec. 12, 2025 |
Adagio Medical Holdings, Inc. |
$ADGM |
Usen Todd |
P |
Common Stock |
207315 |
$1.09 |
207,315.0000 |
15,381,565 |
9999.99% |
1.35% |
| Dec. 15, 2025 |
Forward Industries, Inc. |
$FWDI |
Pruitt Michael D |
P |
Common Stock |
1000 |
$7.44 |
1,000.0000 |
1,113,670 |
9999.99% |
0.09% |
| Dec. 11, 2025 |
Biomea Fusion, Inc. |
$BMEA |
Erdtmann Rainer M |
P |
Common Stock |
30000 |
$1.43 |
2,572,820.0000 |
59,848,325 |
1.18% |
0.05% |
| Dec. 11, 2025 |
Silvaco Group, Inc. |
$SVCO |
Ngai Anthony K.K. |
P |
Common Stock |
1000 |
$4.23 |
91,777.0000 |
30,213,143 |
1.10% |
0.00% |
| Dec. 11, 2025 |
CBRE GLOBAL REAL ESTATE INCOME FUND |
$IGR |
SMITH JOSEPH P |
P |
CBRE GLOBAL REAL ESTATE INCOME FUND |
1411 |
$4.24 |
112,461.6700 |
0 |
1.27% |
0.00% |
| Dec. 15, 2025 |
SPRUCE POWER HOLDING CORP |
$SPRU |
STEEL PARTNERS HOLDINGS L.P. |
P |
Common Stock, par value $0.0001 per share |
26197 |
$5.05 |
3,079,314.0000 |
17,999,083 |
0.86% |
0.15% |
| Dec. 11, 2025 |
SPRUCE POWER HOLDING CORP |
$SPRU |
STEEL PARTNERS HOLDINGS L.P. |
P |
Common Stock, par value $0.0001 per share |
12233 |
$5.10 |
3,053,117.0000 |
17,999,083 |
0.40% |
0.07% |
| Dec. 11, 2025 |
Butterfly Network, Inc. |
$BFLY |
ROBBINS LARRY |
P |
Class A Common Stock |
21370 |
$3.02 |
19,247,247.0000 |
252,087,541 |
0.11% |
0.01% |
| Dec. 11, 2025 |
Climb Bio, Inc. |
$CLYM |
RA CAPITAL MANAGEMENT, L.P. |
P |
Common Stock |
213099 |
$2.18 |
11,192,366.0000 |
68,003,248 |
1.94% |
0.31% |
| Dec. 12, 2025 |
Climb Bio, Inc. |
$CLYM |
RA CAPITAL MANAGEMENT, L.P. |
P |
Common Stock |
101462 |
$2.86 |
11,293,828.0000 |
68,003,248 |
0.91% |
0.15% |
| Dec. 11, 2025 |
Vera Therapeutics, Inc. |
$VERA |
ENRIGHT PATRICK G |
P |
Class A Common Stock |
5882 |
$42.50 |
5,400,094.0000 |
63,847,055 |
0.11% |
0.01% |
| Dec. 12, 2025 |
MIAMI INTERNATIONAL HOLDINGS, INC. |
$MIAX |
STAHL MURRAY |
P |
Common Stock |
2439 |
$41.00 |
4,560,364.0000 |
0 |
0.05% |
0.00% |
| Dec. 15, 2025 |
Ocean Power Technologies, Inc. |
$OPTT |
Powers Robert Patrick |
P |
Common Stock |
14723 |
$0.34 |
268,132.0000 |
172,969,163 |
5.81% |
0.01% |
| Nov. 20, 2025 |
Prairie Operating Co. |
$PROP |
Narrogal Nominees Pty Ltd ATF Gregory K O'Neill Family Trust |
P |
Common Stock |
50000 |
$1.72 |
13,829,867.0000 |
50,624,457 |
0.36% |
0.10% |
| Dec. 9, 2025 |
Prairie Operating Co. |
$PROP |
Narrogal Nominees Pty Ltd ATF Gregory K O'Neill Family Trust |
P |
Common Stock |
200 |
$1.71 |
13,830,067.0000 |
50,624,457 |
0.00% |
0.00% |
| Dec. 10, 2025 |
Prairie Operating Co. |
$PROP |
Narrogal Nominees Pty Ltd ATF Gregory K O'Neill Family Trust |
P |
Common Stock |
42781 |
$1.71 |
13,872,848.0000 |
50,624,457 |
0.31% |
0.08% |
| Dec. 12, 2025 |
Prairie Operating Co. |
$PROP |
Narrogal Nominees Pty Ltd ATF Gregory K O'Neill Family Trust |
P |
Common Stock |
220431 |
$1.71 |
14,039,279.0000 |
50,624,457 |
1.60% |
0.44% |
| Dec. 12, 2025 |
Prairie Operating Co. |
$PROP |
Narrogal Nominees Pty Ltd ATF Gregory K O'Neill Family Trust |
P |
Common Stock |
50000 |
$1.71 |
14,143,279.0000 |
50,624,457 |
0.35% |
0.10% |
| Dec. 15, 2025 |
Prairie Operating Co. |
$PROP |
Narrogal Nominees Pty Ltd ATF Gregory K O'Neill Family Trust |
P |
Common Stock |
50000 |
$1.71 |
14,193,279.0000 |
50,624,457 |
0.35% |
0.10% |
| Dec. 15, 2025 |
Prairie Operating Co. |
$PROP |
Narrogal Nominees Pty Ltd ATF Gregory K O'Neill Family Trust |
P |
Common Stock |
800000 |
$1.69 |
14,993,279.0000 |
50,624,457 |
5.64% |
1.58% |
| Dec. 15, 2025 |
Ocean Power Technologies, Inc. |
$OPTT |
Stratmann Philipp |
P |
Common Stock |
6298 |
$0.34 |
510,690.0000 |
172,969,163 |
1.25% |
0.00% |
| Dec. 10, 2025 |
OFF THE HOOK YS INC. |
$OTH |
Gonnelli Robert Rosario |
P |
Common Stock |
5000 |
$3.05 |
150,000.0000 |
0 |
3.45% |
0.00% |
| Dec. 11, 2025 |
LION COPPER & GOLD CORP. |
$LCGMF |
Alford Tony L |
P |
Common Shares |
373224 |
$0.13 |
143,457,622.0000 |
412,475,983 |
0.26% |
0.09% |
| Dec. 12, 2025 |
LION COPPER & GOLD CORP. |
$LCGMF |
Alford Tony L |
P |
Common Shares |
404850 |
$0.15 |
143,862,472.0000 |
412,475,983 |
0.28% |
0.10% |
| Dec. 15, 2025 |
LION COPPER & GOLD CORP. |
$LCGMF |
Alford Tony L |
P |
Common Shares |
321599 |
$0.17 |
144,184,071.0000 |
412,475,983 |
0.22% |
0.08% |
| Dec. 11, 2025 |
CALLAN JMB INC. |
$CJMB |
Williams Wayne D |
P |
Common Stock |
62 |
$1.79 |
2,367,542.0000 |
4,490,093 |
0.00% |
0.00% |
| Dec. 12, 2025 |
CALLAN JMB INC. |
$CJMB |
Williams Wayne D |
P |
Common Stock |
4926 |
$1.75 |
2,372,468.0000 |
4,490,093 |
0.21% |
0.11% |
| Dec. 15, 2025 |
CALLAN JMB INC. |
$CJMB |
Williams Wayne D |
P |
Common Stock |
10810 |
$1.70 |
2,372,468.0000 |
4,490,093 |
0.46% |
0.24% |
| Dec. 15, 2025 |
GLOBAL PARTNERS LP |
$GLP |
Global GP LLC |
P |
Common units representing limited partner interests |
1463 |
$43.43 |
219,451.0000 |
33,995,563 |
0.67% |
0.00% |
| Dec. 11, 2025 |
GLOBAL PARTNERS LP |
$GLP |
Global GP LLC |
P |
Common units representing limited partner interests |
2000 |
$44.16 |
217,988.0000 |
33,995,563 |
0.93% |
0.01% |
| Dec. 15, 2025 |
Clearfield, Inc. |
$CLFD |
ROTH RONALD G |
P |
Common Stock |
10000 |
$30.06 |
1,456,024.0000 |
13,989,489 |
0.69% |
0.07% |
| Dec. 15, 2025 |
KLX Energy Services Holdings, Inc. |
$KLXE |
Stanford Geoffrey C |
P |
Common stock |
20000 |
$1.85 |
77,262.0000 |
19,200,000 |
34.93% |
0.10% |
| Dec. 12, 2025 |
KLX Energy Services Holdings, Inc. |
$KLXE |
Stanford Geoffrey C |
P |
Common stock |
30000 |
$1.94 |
57,262.0000 |
19,200,000 |
110.04% |
0.16% |
| Dec. 11, 2025 |
Amcor plc |
$AMCR |
Scherger Stephen R. |
P |
Ordinary Shares |
121065 |
$8.32 |
121,065.0000 |
2,315,000,000 |
9999.99% |
0.01% |
| Dec. 12, 2025 |
SHOULDER INNOVATIONS, INC. |
$SI |
Ball Robert Joseph |
P |
Common Stock |
3900 |
$14.89 |
118,457.0000 |
0 |
3.40% |
0.00% |
| Dec. 11, 2025 |
SHOULDER INNOVATIONS, INC. |
$SI |
Ball Robert Joseph |
P |
Common Stock |
3300 |
$14.83 |
114,557.0000 |
0 |
2.97% |
0.00% |
| Dec. 12, 2025 |
SHOULDER INNOVATIONS, INC. |
$SI |
Points Jeffrey S. |
P |
Common Stock |
1005 |
$14.98 |
54,495.0000 |
0 |
1.88% |
0.00% |
| Dec. 11, 2025 |
SHOULDER INNOVATIONS, INC. |
$SI |
Points Jeffrey S. |
P |
Common Stock |
995 |
$14.65 |
53,490.0000 |
0 |
1.90% |
0.00% |
| Nov. 6, 2025 |
TRANSCONTINENTAL REALTY INVESTORS INC |
$TCI |
TRANSCONTINENTAL REALTY INVESTORS INC |
P |
Common Stock, par value $0.01 per share |
2 |
$17.80 |
4,436,475.0000 |
8,639,316 |
0.00% |
0.00% |
| Dec. 11, 2025 |
SmartRent, Inc. |
$SMRT |
Martell Frank |
P |
Class A Common Stock |
25000 |
$2.07 |
2,038,796.0000 |
188,376,000 |
1.24% |
0.01% |
| Dec. 10, 2025 |
i3 Verticals, Inc. |
$IIIV |
WILDS DAVID M |
P |
Common Units |
7550 |
$24.50 |
308,383.0000 |
34,185,684 |
2.51% |
0.02% |
| Dec. 12, 2025 |
QUAINT OAK BANCORP, INC. |
$QNTO |
STRONG ROBERT T |
P |
Common Stock |
800 |
$10.41 |
273,162.9233 |
2,635,983 |
0.29% |
0.03% |
| Dec. 10, 2025 |
QUAINT OAK BANCORP, INC. |
$QNTO |
STRONG ROBERT T |
P |
Common Stock |
200 |
$10.30 |
272,362.9233 |
2,635,983 |
0.07% |
0.01% |
| Dec. 12, 2025 |
Immunovant, Inc. |
$IMVT |
Roivant Sciences Ltd. |
P |
Common Stock, $0.0001 par value per share |
16666666 |
$21.00 |
113,317,007.0000 |
173,643,829 |
17.24% |
9.60% |
| Dec. 10, 2025 |
DONEGAL GROUP INC |
$DGICA |
DONEGAL MUTUAL INSURANCE CO |
P |
Class A Common Stock |
22819 |
$20.05 |
13,913,704.0000 |
0 |
0.16% |
0.00% |
| Dec. 11, 2025 |
Innovative Eyewear Inc |
$LUCY |
Galkin Vladimir |
P |
Common Stock, par value $0.00001 |
8423 |
$1.58 |
938,770.0000 |
4,870,014 |
0.89% |
0.17% |
| Dec. 10, 2025 |
Innovative Eyewear Inc |
$LUCY |
Galkin Vladimir |
P |
Common Stock, par value $0.00001 |
50300 |
$1.49 |
947,193.0000 |
4,870,014 |
5.04% |
1.03% |
| Dec. 9, 2025 |
i-80 Gold Corp. |
$IAUX |
Seaman John William |
P |
Common Shares |
20000 |
$1.30 |
346,942.0000 |
815,610,094 |
6.12% |
0.00% |
| Dec. 12, 2025 |
CF BANKSHARES INC. |
$CFBK |
Beerman Kevin J |
P |
Common Stock 12520L 109 |
217 |
$23.84 |
25,317.0000 |
6,346,243 |
0.86% |
0.00% |
| Dec. 10, 2025 |
Primis Financial Corp. |
$FRST |
Diaz Deborah |
P |
Common Stock |
1608 |
$12.34 |
20,072.0000 |
24,644,000 |
8.71% |
0.01% |
| Dec. 10, 2025 |
Omega Flex, Inc. |
$OFLX |
Evans David K |
P |
Common Stock |
142 |
$30.67 |
2,210.0000 |
10,094,000 |
6.87% |
0.00% |
| Dec. 10, 2025 |
Omega Flex, Inc. |
$OFLX |
Evans David K |
P |
Common Stock |
242 |
$30.62 |
2,068.0000 |
10,094,000 |
13.25% |
0.00% |
| Dec. 10, 2025 |
Marygold Companies, Inc. |
$MGLD |
Nicholas & Melinda Gerber Living Trust |
P |
Common Stock |
25000 |
$0.93 |
18,751,125.0000 |
42,959,000 |
0.13% |
0.06% |
| Dec. 11, 2025 |
Texas Pacific Land Corp |
$TPL |
HORIZON KINETICS ASSET MANAGEMENT LLC |
P |
Common Stock |
1 |
$877.16 |
1,162,584.0000 |
23,010,258 |
0.00% |
0.00% |
| Dec. 10, 2025 |
DELUXE CORP |
$DLX |
Zint William C |
P |
Common Stock |
175 |
$21.44 |
22,427.0000 |
45,596,000 |
0.79% |
0.00% |
| Dec. 11, 2025 |
RENN Fund, Inc. |
$RCG |
STAHL MURRAY |
P |
Common Stock |
82 |
$2.60 |
988,210.0000 |
0 |
0.01% |
0.00% |
| Dec. 11, 2025 |
RENN Fund, Inc. |
$RCG |
STAHL MURRAY |
P |
Common Stock |
18 |
$2.60 |
988,210.0000 |
0 |
0.00% |
0.00% |
| Dec. 11, 2025 |
RENN Fund, Inc. |
$RCG |
STAHL MURRAY |
P |
Common Stock |
296 |
$2.60 |
988,210.0000 |
0 |
0.03% |
0.00% |
| Dec. 11, 2025 |
RENN Fund, Inc. |
$RCG |
STAHL MURRAY |
P |
Common Stock |
180 |
$2.60 |
988,210.0000 |
0 |
0.02% |
0.00% |
| Dec. 11, 2025 |
RENN Fund, Inc. |
$RCG |
STAHL MURRAY |
P |
Common Stock |
180 |
$2.60 |
988,210.0000 |
0 |
0.02% |
0.00% |
| Dec. 11, 2025 |
RENN Fund, Inc. |
$RCG |
STAHL MURRAY |
P |
Common Stock |
18 |
$2.60 |
988,210.0000 |
0 |
0.00% |
0.00% |
| Dec. 11, 2025 |
RENN Fund, Inc. |
$RCG |
STAHL MURRAY |
P |
Common Stock |
360 |
$2.60 |
988,210.0000 |
0 |
0.04% |
0.00% |
| June 16, 2025 |
ADM ENDEAVORS, INC. |
$ADMQ |
Johnson Marc |
P |
Common Stock |
204400 |
$0.05 |
60,899,438.0000 |
156,637,143 |
0.34% |
0.13% |
| Dec. 11, 2025 |
TriplePoint Venture Growth BDC Corp. |
$TPVG |
Labe James |
P |
Common Stock |
24590 |
$6.69 |
1,661,055.7380 |
40,325,000 |
1.50% |
0.06% |
| Dec. 10, 2025 |
TriplePoint Venture Growth BDC Corp. |
$TPVG |
Labe James |
P |
Common Stock |
27200 |
$6.78 |
1,636,465.7380 |
40,325,000 |
1.69% |
0.07% |
| Dec. 11, 2025 |
TriplePoint Venture Growth BDC Corp. |
$TPVG |
Srivastava Sajal |
P |
Common Stock |
24590 |
$6.69 |
1,725,498.9800 |
40,325,000 |
1.45% |
0.06% |
| Dec. 10, 2025 |
TriplePoint Venture Growth BDC Corp. |
$TPVG |
Srivastava Sajal |
P |
Common Stock |
27200 |
$6.78 |
1,700,908.9800 |
40,325,000 |
1.63% |
0.07% |
| Dec. 10, 2025 |
Nerdy Inc. |
$NRDY |
Cohn Charles K. |
P |
Class A Common Stock |
174947 |
$1.40 |
57,406,851.0000 |
121,666,000 |
0.31% |
0.14% |
| Dec. 11, 2025 |
FibroBiologics, Inc. |
$FBLG |
GARCIA RUBEN A |
P |
Common Stock |
140000 |
$0.34 |
140,000.0000 |
43,072,542 |
9999.99% |
0.33% |
| Dec. 11, 2025 |
GLOBAL PAYMENTS INC |
$GPN |
BALDWIN ROBERT H B JR |
P |
Common Stock |
10392 |
$81.42 |
59,303.0000 |
240,174,000 |
21.25% |
0.00% |
| Dec. 10, 2025 |
GLOBAL PAYMENTS INC |
$GPN |
BALDWIN ROBERT H B JR |
P |
Common Stock |
3000 |
$80.25 |
48,911.0000 |
240,174,000 |
6.53% |
0.00% |
| Dec. 10, 2025 |
OFF THE HOOK YS INC. |
$OTH |
Gonnelli Robert Rosario |
P |
Common Stock |
5000 |
$3.05 |
148,000.0000 |
0 |
3.50% |
0.00% |
| Dec. 10, 2025 |
Alpha Metallurgical Resources, Inc. |
$AMR |
Courtis Kenneth S. |
P |
Common Stock, $0.01 par value per share |
220 |
$174.86 |
770,757.0000 |
13,015,413 |
0.03% |
0.00% |
| Dec. 10, 2025 |
Alpha Metallurgical Resources, Inc. |
$AMR |
Courtis Kenneth S. |
P |
Common Stock, $0.01 par value per share |
120 |
$176.53 |
770,877.0000 |
13,015,413 |
0.02% |
0.00% |
| Dec. 10, 2025 |
Alpha Metallurgical Resources, Inc. |
$AMR |
Courtis Kenneth S. |
P |
Common Stock, $0.01 par value per share |
1080 |
$178.00 |
771,957.0000 |
13,015,413 |
0.14% |
0.01% |
| Dec. 10, 2025 |
Alpha Metallurgical Resources, Inc. |
$AMR |
Courtis Kenneth S. |
P |
Common Stock, $0.01 par value per share |
400 |
$179.46 |
772,357.0000 |
13,015,413 |
0.05% |
0.00% |
| Dec. 10, 2025 |
Alpha Metallurgical Resources, Inc. |
$AMR |
Courtis Kenneth S. |
P |
Common Stock, $0.01 par value per share |
420 |
$180.25 |
772,777.0000 |
13,015,413 |
0.05% |
0.00% |
| Dec. 11, 2025 |
Alpha Metallurgical Resources, Inc. |
$AMR |
Courtis Kenneth S. |
P |
Common Stock, $0.01 par value per share |
1860 |
$174.98 |
774,637.0000 |
13,015,413 |
0.24% |
0.01% |
| Dec. 11, 2025 |
Alpha Metallurgical Resources, Inc. |
$AMR |
Courtis Kenneth S. |
P |
Common Stock, $0.01 par value per share |
1440 |
$175.62 |
776,077.0000 |
13,015,413 |
0.19% |
0.01% |
| Dec. 11, 2025 |
Alpha Metallurgical Resources, Inc. |
$AMR |
Courtis Kenneth S. |
P |
Common Stock, $0.01 par value per share |
420 |
$176.91 |
776,497.0000 |
13,015,413 |
0.05% |
0.00% |
| Dec. 11, 2025 |
Alpha Metallurgical Resources, Inc. |
$AMR |
Courtis Kenneth S. |
P |
Common Stock, $0.01 par value per share |
660 |
$177.59 |
777,157.0000 |
13,015,413 |
0.08% |
0.01% |
| Dec. 11, 2025 |
Alpha Metallurgical Resources, Inc. |
$AMR |
Courtis Kenneth S. |
P |
Common Stock, $0.01 par value per share |
2960 |
$179.03 |
780,117.0000 |
13,015,413 |
0.38% |
0.02% |
| Dec. 11, 2025 |
Alpha Metallurgical Resources, Inc. |
$AMR |
Courtis Kenneth S. |
P |
Common Stock, $0.01 par value per share |
420 |
$179.66 |
780,537.0000 |
13,015,413 |
0.05% |
0.00% |
| Dec. 11, 2025 |
Alpha Metallurgical Resources, Inc. |
$AMR |
Courtis Kenneth S. |
P |
Common Stock, $0.01 par value per share |
1062 |
$188.13 |
781,599.0000 |
13,015,413 |
0.14% |
0.01% |
| Dec. 11, 2025 |
Alpha Metallurgical Resources, Inc. |
$AMR |
Courtis Kenneth S. |
P |
Common Stock, $0.01 par value per share |
3117 |
$189.12 |
784,716.0000 |
13,015,413 |
0.40% |
0.02% |
| Dec. 11, 2025 |
Alpha Metallurgical Resources, Inc. |
$AMR |
Courtis Kenneth S. |
P |
Common Stock, $0.01 par value per share |
821 |
$189.93 |
785,537.0000 |
13,015,413 |
0.10% |
0.01% |
| Dec. 11, 2025 |
60 DEGREES PHARMACEUTICALS, INC. |
$SXTP |
DOW GEOFFREY S |
P |
Common Stock |
3613 |
$0.92 |
49,948.0000 |
3,675,407 |
7.80% |
0.10% |
| Dec. 11, 2025 |
AMERICAS CARMART INC |
$CRMT |
Collins Jonathan M. |
P |
Common Stock |
197 |
$25.27 |
6,444.0000 |
8,274,054 |
3.15% |
0.00% |
| Dec. 11, 2025 |
Aardvark Therapeutics, Inc. |
$AARD |
Lee Tien-Li |
P |
Common Stock |
7000 |
$14.49 |
3,025,641.0000 |
21,713,858 |
0.23% |
0.03% |
| Dec. 10, 2025 |
60 DEGREES PHARMACEUTICALS, INC. |
$SXTP |
DOW GEOFFREY S |
P |
Common Stock |
9350 |
$0.95 |
46,335.0000 |
3,675,407 |
25.28% |
0.25% |
| Dec. 11, 2025 |
Aardvark Therapeutics, Inc. |
$AARD |
Sun Nelson |
P |
Common Stock |
3000 |
$14.40 |
108,484.0000 |
21,713,858 |
2.84% |
0.01% |
| Dec. 10, 2025 |
AUTOZONE INC |
$AZO |
JACKSON JAMERE |
P |
Common Stock |
55 |
$3413.50 |
487.9331 |
17,245,000 |
12.70% |
0.00% |
| Dec. 12, 2025 |
Turn Therapeutics Inc. |
$TTRX |
Chaudhary Zuraiz |
P |
Common Stock |
2500 |
$3.50 |
12,500.0000 |
0 |
25.00% |
0.00% |
| Dec. 12, 2025 |
AirJoule Technologies Corp. |
$AIRJ |
Murphy Thomas Edward |
P |
Class A Common Stock |
14450 |
$3.40 |
31,950.0000 |
60,679,706 |
82.57% |
0.02% |
| Dec. 10, 2025 |
AirJoule Technologies Corp. |
$AIRJ |
Murphy Thomas Edward |
P |
Class A Common Stock |
17500 |
$2.86 |
17,500.0000 |
60,679,706 |
9999.99% |
0.03% |
| Dec. 12, 2025 |
Blink Charging Co. |
$BLNK |
Battaglia Michael C. |
P |
Common Stock, par value $0.001 per share |
33333 |
$0.75 |
267,095.0000 |
109,110,766 |
14.26% |
0.03% |
| Dec. 12, 2025 |
Blink Charging Co. |
$BLNK |
Bercovich Michael |
P |
Common Stock, par value $0.001 per share |
32000 |
$0.79 |
188,563.0000 |
109,110,766 |
20.44% |
0.03% |
| Dec. 12, 2025 |
Blink Charging Co. |
$BLNK |
Bercovich Michael |
P |
Common Stock, par value $0.001 per share |
33333 |
$0.75 |
156,563.0000 |
109,110,766 |
27.05% |
0.03% |
| April 23, 2025 |
MICROSOFT CORP |
$MSFT |
SMITH BRADFORD L |
P |
Common Stock |
3842 |
$377.47 |
455,438.7633 |
7,461,000,000 |
0.85% |
0.00% |
| Dec. 12, 2025 |
Motorsport Games Inc. |
$MSGM |
Delta John |
P |
Common Stock |
4000 |
$2.59 |
12,000.0000 |
5,456,286 |
50.00% |
0.07% |
| Dec. 11, 2025 |
Motorsport Games Inc. |
$MSGM |
Delta John |
P |
Common Stock |
1000 |
$2.66 |
8,000.0000 |
5,456,286 |
14.29% |
0.02% |
| Dec. 11, 2025 |
CALLAN JMB INC. |
$CJMB |
Williams Wayne D |
P |
Common Stock |
30856 |
$1.65 |
2,356,670.0000 |
4,490,093 |
1.33% |
0.69% |
| Dec. 10, 2025 |
CALLAN JMB INC. |
$CJMB |
Williams Wayne D |
P |
Common Stock |
13689 |
$1.65 |
2,326,814.0000 |
4,490,093 |
0.59% |
0.30% |
| Dec. 10, 2025 |
GARTNER INC |
$IT |
PAGLIUCA STEPHEN G |
P |
Common Stock |
7558 |
$231.75 |
111,613.0000 |
74,987,000 |
7.26% |
0.01% |
| Dec. 10, 2025 |
GARTNER INC |
$IT |
PAGLIUCA STEPHEN G |
P |
Common Stock |
9859 |
$231.12 |
104,055.0000 |
74,987,000 |
10.47% |
0.01% |
| Dec. 10, 2025 |
GARTNER INC |
$IT |
PAGLIUCA STEPHEN G |
P |
Common Stock |
4593 |
$230.09 |
94,196.0000 |
74,987,000 |
5.13% |
0.01% |
| Dec. 10, 2025 |
GARTNER INC |
$IT |
PAGLIUCA STEPHEN G |
P |
Common Stock |
8486 |
$228.91 |
89,603.0000 |
74,987,000 |
10.46% |
0.01% |
| Dec. 10, 2025 |
GARTNER INC |
$IT |
PAGLIUCA STEPHEN G |
P |
Common Stock |
5496 |
$227.84 |
81,117.0000 |
74,987,000 |
7.27% |
0.01% |
| Dec. 10, 2025 |
GARTNER INC |
$IT |
PAGLIUCA STEPHEN G |
P |
Common Stock |
5773 |
$227.22 |
75,621.0000 |
74,987,000 |
8.27% |
0.01% |
| Dec. 10, 2025 |
GARTNER INC |
$IT |
PAGLIUCA STEPHEN G |
P |
Common Stock |
1535 |
$225.98 |
69,848.0000 |
74,987,000 |
2.25% |
0.00% |
| Dec. 10, 2025 |
FS Specialty Lending Fund |
$FSSL |
Goldstein Richard I |
P |
Common Stock |
10000 |
$13.62 |
28,407.1320 |
0 |
54.33% |
0.00% |
| Dec. 12, 2025 |
INTERNATIONAL FLAVORS & FRAGRANCES INC |
$IFF |
Landsman Stephen N |
P |
Common Stock |
3100 |
$63.48 |
15,100.0000 |
257,000,000 |
25.83% |
0.00% |
| Dec. 10, 2025 |
Celanese Corp |
$CE |
Richardson Scott A |
P |
Common Stock |
3800 |
$41.59 |
71,045.7345 |
109,565,996 |
5.65% |
0.00% |
| Dec. 10, 2025 |
ALEXANDRIA REAL ESTATE EQUITIES, INC. |
$ARE |
McGrath Sheila K. |
P |
Common Stock |
3100 |
$45.60 |
8,392.0000 |
170,181,000 |
58.58% |
0.00% |
| Dec. 12, 2025 |
OXFORD INDUSTRIES INC |
$OXM |
Chubb Thomas Caldecot III |
P |
Common Stock |
5000 |
$35.12 |
163,675.0000 |
14,944,000 |
3.15% |
0.03% |
| Dec. 11, 2025 |
Hyperscale Data, Inc. |
$GPUS |
AULT MILTON C III |
P |
Common Stock |
5000 |
$0.29 |
510,455.0000 |
38,795,000 |
0.99% |
0.01% |
| Dec. 10, 2025 |
Hyperscale Data, Inc. |
$GPUS |
AULT MILTON C III |
P |
Common Stock |
5000 |
$0.29 |
505,455.0000 |
38,795,000 |
1.00% |
0.01% |
| Dec. 12, 2025 |
MARTIN MIDSTREAM PARTNERS L.P. |
$MMLP |
Martin Product Sales LLC |
P |
Common Units |
7012 |
$2.59 |
2,781,179.2337 |
39,055,086 |
0.25% |
0.02% |
| Dec. 11, 2025 |
MARTIN MIDSTREAM PARTNERS L.P. |
$MMLP |
Martin Product Sales LLC |
P |
Common Units |
5573 |
$2.55 |
2,774,167.2337 |
39,055,086 |
0.20% |
0.01% |
| Dec. 12, 2025 |
WILSON BANK HOLDING CO |
$WBHC |
BELL JACK W |
P |
Common Stock |
1243 |
$80.45 |
176,364.0000 |
12,137,713 |
0.71% |
0.01% |
| Dec. 10, 2025 |
ILLINOIS TOOL WORKS INC |
$ITW |
SMITH DAVID BYRON JR |
P |
Common Stock |
6709 |
$250.13 |
307,320.0000 |
291,700,000 |
2.23% |
0.00% |
| Dec. 11, 2025 |
DLH Holdings Corp. |
$DLHC |
Mink Brook Asset Management LLC |
P |
Common Stock, par value $0.001 per share ("Common Stock") |
924 |
$5.50 |
2,581,561.0000 |
14,450,000 |
0.04% |
0.01% |
| Dec. 11, 2025 |
NORTHERN OIL & GAS, INC. |
$NOG |
EASLEY ROY ERNEST |
P |
Common Stock |
10000 |
$23.38 |
83,132.0000 |
97,123,889 |
13.67% |
0.01% |
| Dec. 10, 2025 |
NORTHERN OIL & GAS, INC. |
$NOG |
EASLEY ROY ERNEST |
P |
Common Stock |
15000 |
$24.46 |
73,132.0000 |
97,123,889 |
25.80% |
0.02% |
| Dec. 11, 2025 |
Apple Hospitality REIT, Inc. |
$APLE |
KNIGHT GLADE M |
P |
Common Shares |
5000 |
$11.91 |
10,816,233.0000 |
237,072,000 |
0.05% |
0.00% |
| Dec. 11, 2025 |
Warner Music Group Corp. |
$WMG |
ZERZA ARMIN |
P |
Class A Common Stock |
35778 |
$28.12 |
254,119.0000 |
151,800,000 |
16.39% |
0.02% |
| Dec. 11, 2025 |
MAUI LAND & PINEAPPLE CO INC |
$MLP |
CASE STEPHEN M |
P |
Common Stock |
5000 |
$16.79 |
12,054,961.0000 |
20,400,000 |
0.04% |
0.02% |
| Dec. 8, 2025 |
TRANSCONTINENTAL REALTY INVESTORS INC |
$TCI |
TRANSCONTINENTAL REALTY INVESTORS INC |
P |
Common Stock, par value $0.01 per share |
2 |
$17.85 |
3,437,909.0000 |
8,639,316 |
0.00% |
0.00% |
| Dec. 4, 2025 |
TRANSCONTINENTAL REALTY INVESTORS INC |
$TCI |
TRANSCONTINENTAL REALTY INVESTORS INC |
P |
Common Stock, par value $0.01 per share |
56 |
$17.85 |
3,437,907.0000 |
8,639,316 |
0.00% |
0.00% |
| Dec. 3, 2025 |
TRANSCONTINENTAL REALTY INVESTORS INC |
$TCI |
TRANSCONTINENTAL REALTY INVESTORS INC |
P |
Common Stock, par value $0.01 per share |
110 |
$17.85 |
3,437,851.0000 |
8,639,316 |
0.00% |
0.00% |
| Dec. 2, 2025 |
TRANSCONTINENTAL REALTY INVESTORS INC |
$TCI |
TRANSCONTINENTAL REALTY INVESTORS INC |
P |
Common Stock, par value $0.01 per share |
3 |
$17.80 |
3,437,741.0000 |
8,639,316 |
0.00% |
0.00% |
| Dec. 1, 2025 |
TRANSCONTINENTAL REALTY INVESTORS INC |
$TCI |
TRANSCONTINENTAL REALTY INVESTORS INC |
P |
Common Stock, par value $0.01 per share |
1263 |
$17.80 |
3,437,738.0000 |
8,639,316 |
0.04% |
0.01% |
| Dec. 12, 2025 |
SmartRent, Inc. |
$SMRT |
Martell Frank |
P |
Class A Common Stock |
25000 |
$2.07 |
2,063,796.0000 |
188,376,000 |
1.23% |
0.01% |