5/31/24 19:55 | 5/23/24 | PSTL | Postal Realty Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Spodek Andrew | NY | DOT | CEO,Dir | 4 | P.m | 405 | 13.50 | 0 | 30 | 3 | 909 | I | | | | | | | | | | | | | | |
5/31/24 19:55 | 5/31/24 | CZR | Caesars Entertainment, Inc. | DE | PerSv | Hotel | Hotels & Motels | Biumi Bonnie | NV | D | | 1 | P | 32 | 32.46 | 0 | 1 | 4 | 24 | D | | | | | | | | | | | | | | |
5/31/24 19:42 | 5/31/24 | PFHO | Pacific Health Care Organization Inc | UT | Health | Health | Misc Health & Allied Services | Kubota Tom | CA | DOT | CEO,P | 4 | P.dm | 11 | 0.7436 | 0 | 15 | 0 | 8,367 | D | | | | | | | | | | | | | | |
5/31/24 19:28 | 5/30/24 | RYI | Ryerson Holding Corp | DE | Metal | MtlPrc | Metals Service Centers & Offi | Leggio Karen Marie | IL | D | | 1 | P | 50 | 23.50 | 0 | 2 | | 2 | D | | | | | | | | | | | | | | |
5/31/24 19:12 | 5/29/24 | GROV | Grove Collaborative Holdings, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Yurcisin Jeffrey Michael | CA | DO | P,CEO | 3 | P.m | 58 | 1.77 | 0 | 33 | 165 | 53 | D | | | | | | | | | | | | | | |
5/31/24 18:15 | 5/23/24 | TALO | Talos Energy Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Control Empresarial De Capitales S.A. De C.V. | O5 | TH | Add'l Re | 4 | P.m | 35,336 | 11.39 | 0 | 3,102 | 3 | 100,969 | D | | | | | | | | | | | | | | |
5/31/24 18:07 | 5/30/24 | APPN | Appian Corp | | Tech | Softw | Prepackaged Software | Biddle Albert G.W. III | VA | D | | 1 | P.m | 308 | 28.00 | 0 | 11 | 8 | 156 | D | | | | | | | | | | | | | | |
5/31/24 18:03 | 5/31/24 | RKT | Rocket Companies, Inc. | | Financ | Loan | Mortgage Bankers & Loan Corre | Rizik Matthew | MI | D | | 25 | P.m | 175 | 12.94 | 0 | 14 | 2 | 702 | D | | | | | | | | | | | | | | |
5/31/24 17:52 | 5/30/24 | STEP | Stepstone Group Inc. | | Financ | InvAdv | Investment Advice | Hoffmeister David F | NY | D | | 1 | P | 997 | 44.29 | 0 | 23 | 96 | 46 | D | | | | | | | | | | | | | | |
5/31/24 17:47 | 5/29/24 | CMTG | Claros Mortgage Trust, Inc. | MD | RlEst | RlEst | Real Estate | Mack Richard | NY | DO | CEO,CB | 2 | P.m | 1,428 | 7.14 | 0 | 200 | 8 | 2,592 | D | | | | | | | | | | | | | | |
5/31/24 17:43 | 5/29/24 | MYO | Myomo, Inc. | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Kirk Thomas F | MA | D | | 2 | P | 350 | 3.50 | 0 | 100 | 73 | 236 | D | | | | | | | | | | | | | | |
5/31/24 17:37 | 5/29/24 | TSVT | 2Seventy Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Casdin Capital, LLC | NY | D | | 6 | P.dm | 9,894 | 8.85 | 0 | 1,118 | 24 | 5,749 | D | | | | | | | | | | | | | | |
5/31/24 17:29 | 5/29/24 | FRTX | Fresh Tracks Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Exploration Capital, LLC | UT | T | | 11 | P.m | 353 | 0.9144 | 0 | 386 | 23 | 2,037 | D | | | | | | | | | | | | | | |
5/31/24 17:25 | 5/29/24 | CTCX | Carmell Corp | DE | Health | MdEq | Surgical & Medical Instrument | Cassaday Bryan J. | PA | O | CFO | 1 | P.m | 1 | 2.55 | 0 | 0 | 20 | 2 | D | | | | | | | | | | | | | | |
5/31/24 17:25 | 5/29/24 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | 34 | P.m | 33,654 | 12.30 | 0 | 2,736 | 14 | 22,821 | I | | | | | | | | | | | | | | |
5/31/24 17:08 | 5/29/24 | BRN | Barnwell Industries Inc | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Sherwood Ned L | FL | T | | 6 | P.m | 659 | 2.76 | 0 | 239 | 9 | 3,006 | I | | | | | | | | | | | | | | |
5/31/24 17:04 | 5/28/24 | PRGO | Perrigo Co Plc | L2 | Health | Drug | Pharmaceutical Preparations | Andersen Svend | MI | O | EVP,P CH | 1 | P | 28 | 27.90 | 0 | 1 | 1 | 116 | D | | | | | | | | | | | | | | |
5/31/24 17:02 | 5/29/24 | AEI | Alset Inc. | TX | RlEst | RlEst | Real Estate | Chan Heng Fai Ambrose | U0 | DOT | CEO | 2 | P.m | 526 | 0.7373 | 0 | 713 | 15 | 5,337 | D | | | | | | | | | | | | | | |
5/31/24 16:56 | 2/16/24 | LRMR | Larimar Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Hamilton Thomas Edward | PA | D | | 1 | P.d | 500 | 8.74 | 0 | 57 | 9 | 724 | D | | | | | | | | | | | | | | |
5/31/24 16:56 | 5/29/24 | MNPR | Monopar Therapeutics | DE | Health | Drug | Pharmaceutical Preparations | Cittadine Andrew | IL | O | COO | 1 | P.m | 23 | 0.6403 | 0 | 36 | 62 | 94 | D | | | | | | | | | | | | | | |
5/31/24 16:54 | 11/7/23 | NARI | Inari Medical, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Milder Donald B | CA | D | | 1 | P.am | 2,998 | 53.44 | 0 | 56 | 2 | 3,287 | I | | | | | | | | | | | | | | |
5/31/24 16:50 | 5/31/24 | ATLO | Ames National Corp | IA | Financ | NtBnk | National Commercial Banks | Cassabaum Michelle R | IA | D | | 3 | P | 13 | 19.70 | 0 | 1 | 12 | 6 | D | | | | | | | | | | | | | | |
5/31/24 16:49 | 5/30/24 | AMWD | American Woodmark Corp | VA | Build | Wood | Millwood, Veneer, Plywood, & | Fracassa Philip D. | OH | D | | 1 | P | 52 | 86.66 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
5/31/24 16:45 | 5/21/24 | TCBX | Third Coast Bancshares, Inc. | TX | Financ | SnBnk | Savings Institutions, Not Fed | Bobbora William | TX | O | See Rema | 2 | P | 127 | 21.30 | 0 | 6 | 17 | 42 | M | | | | | | | | | | | | | | |
5/31/24 16:40 | 5/31/24 | TLS | Telos Corp | MD | Tech | Softw | Computer Integrated Systems D | Schaufeld Fredrick | VA | D | | 7 | P.dm | 3,284 | 4.08 | 0 | 805 | 71 | 1,936 | I | | | | | | | | | | | | | | |
5/31/24 16:38 | 5/30/24 | KFS | Kingsway Financial Services Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Hansen Kent A | IL | O | CFO,EVP | 6 | P | 9 | 8.38 | 0 | 1 | 1 | 125 | D | | | | | | | | | | | | | | |
5/31/24 16:38 | 5/29/24 | PEB | Pebblebrook Hotel Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Bortz Jon E | MD | DO | CB,CEO | 1 | P.dm | 273 | 13.64 | 0 | 20 | 1 | 1,408 | D | | | | | | | | | | | | | | |
5/31/24 16:31 | 5/30/24 | KFS | Kingsway Financial Services Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Fitzgerald John Taylor Maloney | IL | DO | P,CEO | 6 | P | 15 | 8.38 | 0 | 2 | 0 | 1,846 | D | | | | | | | | | | | | | | |
5/31/24 16:31 | 5/29/24 | VCNX | Vaccinex, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Friedberg Albert | A6 | DT | | 2 | P.dm | 11 | 5.02 | 0 | 2 | 0 | 581 | I | | | | | | | | | | | | | | |
5/31/24 16:25 | 5/30/24 | SYPR | Sypris Solutions Inc | DE | Electr | LabEq | Industrial Instruments For Me | Convis Gary L | KY | D | | 2 | P.m | 9 | 1.45 | 0 | 6 | 2 | 346 | D | | | | | | | | | | | | | | |
5/31/24 16:25 | 5/30/24 | BCRX | Biocryst Pharmaceuticals Inc | DE | Health | BioPrd | Biological Products, (No Diag | Levin Alan G | NC | D | | 1 | P | 50 | 6.36 | 0 | 8 | 21 | 45 | D | | | | | | | | | | | | | | |
5/31/24 16:25 | 5/29/24 | IHT | Innsuites Hospitality Trust | OH | RlEst | REIT | Real Estate Investment Trusts | Wirth James F | AZ | OT | P,CEO , | 8 | P | 914 | 415.61 | 0 | 2 | 0 | 6,252 | D | | | | | | | | | | | | | | |
5/31/24 16:23 | 5/30/24 | BHF | Brighthouse Financial, Inc. | DE | Insur | LfIns | Life Insurance | Inserra Michael J. | NC | D | | 1 | P | 108 | 43.20 | 0 | 3 | 83 | 6 | D | | | | | | | | | | | | | | |
5/31/24 16:21 | 5/30/24 | SELF | Global Self Storage, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Burke Russell E III | NY | D | | 1 | P | 1 | 4.98 | 0 | 0 | 1 | 29 | D | | | | | | | | | | | | | | |
5/31/24 16:20 | 5/31/24 | NHI | National Health Investors Inc | MD | RlEst | REIT | Real Estate Investment Trusts | McCabe Robert A Jr | TN | D | | 1 | P.d | 29 | 65.83 | 0 | 0 | 2 | 22 | D | | | | | | | | | | | | | | |
5/31/24 16:19 | 5/29/24 | EVBN | Evans Bancorp Inc | NY | Financ | NtBnk | National Commercial Banks | Pl Capital Advisors, LLC | FL | T | | 6 | P.m | 1,473 | 22.17 | 0 | 66 | 6 | 1,224 | I | | | | | | | | | | | | | | |
5/31/24 16:18 | 5/13/24 | SER | Serina Therapeutics, Inc. | AL | Health | Drug | Pharmaceutical Preparations | Bailey Gregory | AL | D | | 8 | P.m | 3,704 | 33.83 | 0 | 109 | 7 | 1,635 | D | | | | | | | | | | | | | | |
5/31/24 16:18 | 5/29/24 | PENN | Penn Entertainment, Inc. | PA | PerSv | Hotel | Hotels & Motels | Handler David A | PA | D | | 2 | P.m | 1,222 | 15.27 | 0 | 80 | 36 | 303 | D | | | | | | | | | | | | | | |
5/31/24 16:18 | 5/29/24 | EP | Empire Petroleum Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Marchive Benjamin J. II | OK | D | | 1 | P | 17 | 8.35 | 0 | 2 | 4 | 51 | D | | | | | | | | | | | | | | |
5/31/24 16:13 | 5/29/24 | PRVA | Privia Health Group, Inc. | DE | Health | Health | Health Services | Boehler Adam | VA | D | | 3 | P.m | 9,137 | 16.26 | 0 | 562 | 11 | 5,773 | I | | | | | | | | | | | | | | |
5/31/24 16:12 | 5/30/24 | ATRC | Atricure, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Privitera Salvatore | OH | O | Chief Te | 1 | P | 111 | 22.25 | 0 | 5 | 5 | 103 | D | | | | | | | | | | | | | | |
5/31/24 16:11 | 5/30/24 | XMTR | Xometry, Inc. | MD | BizSv | BizSv | Business Services | Dutt Subir | MD | O | Chief Sa | 1 | P.m | 308 | 15.41 | 0 | 20 | 54 | 57 | M | | | | | | | | | | | | | | |
5/31/24 16:09 | 5/30/24 | LEG | Leggett & Platt Inc | MO | Hshld | Furn | Household Furniture | Kleiboeker Ryan Michael | MO | O | EVP-Chie | 2 | P | 243 | 12.17 | 0 | 20 | 59 | 54 | D | | | | | | | | | | | | | | |
5/31/24 16:07 | 5/29/24 | NSC | Norfolk Southern Corp | VA | Trans | Railrd | Railroads, Line-Haul Operatin | Mongeau Claude | GA | D | | 1 | P | 1,249 | 221.00 | 0 | 6 | 39 | 20 | I | | | | | | | | | | | | | | |
5/31/24 16:05 | 5/29/24 | RZLT | Rezolute, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Evans Daron | CA | O | CFO | 4 | P.m | 141 | 1.93 | 0 | 73 | 82 | 163 | D | | | | | | | | | | | | | | |
5/31/24 16:05 | 5/29/24 | DOMH | Dominari Holdings Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Hayes Anthony | NY | DO | CEO | 2 | P.m | 60 | 2.72 | 0 | 22 | 7 | 339 | D | | | | | | | | | | | | | | |
5/31/24 16:05 | 5/29/24 | BEEP | Mobile Infrastructure Corp | MD | RlEst | RlEst | Real Estate | Osher Jeffrey | OH | DT | | 2 | P.m | 132 | 3.39 | 0 | 39 | 0 | 16,000 | D | | | | | | | | | | | | | | |
5/31/24 16:05 | 5/29/24 | DOMH | Dominari Holdings Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Wool Kyle Michael | NY | DOT | P | 3 | P | 91 | 2.80 | 0 | 33 | 2 | 1,522 | I | | | | | | | | | | | | | | |
5/31/24 16:05 | 5/30/24 | XXII | 22Nd Century Group, Inc. | NV | FdBev | Tobac | Cigarettes | Firestone Lawrence | NC | DO | CEO | 1 | P | 10 | 1.09 | 0 | 9 | 144 | 15 | D | | | | | | | | | | | | | | |
5/31/24 15:31 | 5/30/24 | NSC | Norfolk Southern Corp | VA | Trans | Railrd | Railroads, Line-Haul Operatin | Huffard John C Jr | GA | D | | 1 | P | 747 | 219.92 | 0 | 3 | 999% | 3 | I | | | | | | | | | | | | | | |
5/31/24 15:31 | 5/29/24 | NSC | Norfolk Southern Corp | VA | Trans | Railrd | Railroads, Line-Haul Operatin | Anderson Richard H | GA | D | | 1 | P | 221 | 221.00 | 0 | 1 | | 1 | I | | | | | | | | | | | | | | |
5/31/24 15:31 | 5/29/24 | NSC | Norfolk Southern Corp | VA | Trans | Railrd | Railroads, Line-Haul Operatin | Lamphere Gilbert H | GA | D | | 1 | P | 149 | 219.77 | 0 | 1 | 57 | 2 | D | | | | | | | | | | | | | | |
5/31/24 15:27 | 5/30/24 | OVBC | Ohio Valley Banc Corp | OH | Financ | StBnk | State Commercial Banks | Barnitz Anna P | OH | D | | 2 | P | 3 | 24.79 | 0 | 0 | 1 | 8 | M | | | | | | | | | | | | | | |
5/31/24 15:25 | 5/29/24 | GUER | Guerrilla Rf, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Dunn James E. Jr. | NC | D | | 1 | P.d | 5 | 3.00 | 0 | 2 | 9 | 21 | D | | | | | | | | | | | | | | |
5/31/24 15:15 | 5/28/24 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | 155 | P.m | 99,747 | 12.74 | 0 | 7,831 | 5 | 178,631 | I | | | | | | | | | | | | | | |
5/31/24 14:49 | 5/29/24 | SRCE | 1St Source Corp | IN | Financ | StBnk | State Commercial Banks | Fitzpatrick Daniel B | IN | D | | 1 | P | 50 | 49.65 | 0 | 1 | 2 | 49 | D | | | | | | | | | | | | | | |
5/31/24 14:12 | 5/29/24 | INLX | Intellinetics, Inc. | NV | Tech | Softw | Prepackaged Software | Guttilla John C | NJ | D | | 1 | P | 66 | 6.60 | 0 | 10 | 119 | 18 | I | | | | | | | | | | | | | | |
5/31/24 14:11 | 5/30/24 | MGEE | Mge Energy Inc | WI | Utility | DivUtil | Electric, Gas & Sanitary Serv | Berbee James G | WI | D | | 2 | P | 42 | 81.60 | 0 | 1 | 6 | 10 | D | | | | | | | | | | | | | | |
5/31/24 13:44 | 5/30/24 | CURI | Curiositystream Inc. | DE | PerSv | Entert | Motion Picture & Video Tape P | Stinchcomb Clinton Larry | MD | DO | P,CEO | 3 | P | 97 | 1.06 | 0 | 92 | 44 | 299 | D | | | | | | | | | | | | | | |
5/31/24 13:24 | 5/31/24 | CMCO | Columbus McKinnon Corp | NY | Machn | CnMch | Construction Machinery & Equi | Stephens Christopher J | NY | D | | 1 | P | 58 | 38.71 | 0 | 2 | | 2 | D | | | | | | | | | | | | | | |
5/31/24 12:43 | 5/30/24 | BXSY | Bexil Investment Trust | DE | Fund | CEF | Closed-End Funds | Midas Securities Group, Inc. | NY | H | See "Exp | 5 | P.m | 823 | 13.22 | 0 | 62 | | 62 | D | | | | | | | | | | | | | | |
5/31/24 11:08 | 5/29/24 | LCNB | Lcnb Corp | OH | Financ | NtBnk | National Commercial Banks | Mulligan Lawrence P Jr. | OH | O | EVP | 1 | P | 14 | 13.83 | 0 | 1 | 4 | 25 | D | | | | | | | | | | | | | | |
5/31/24 10:52 | 5/30/24 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | 32 | P | 57 | 594.71 | 0 | 0 | 0 | 1,085 | D | | | | | | | | | | | | | | |
5/31/24 10:49 | 5/30/24 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | Parsons James M. | WV | D | | 1 | P | 41 | 102.11 | 0 | 0 | 400 | 1 | I | | | | | | | | | | | | | | |
5/31/24 10:48 | 5/29/24 | USCB | Uscb Financial Holdings, Inc. | FL | Financ | StBnk | State Commercial Banks | Rodriguez Ramon A | FL | D | | 2 | P.d | 29 | 11.68 | 0 | 3 | 71 | 6 | D | | | | | | | | | | | | | | |
5/31/24 10:48 | 5/30/24 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DO | P,CEO | 94 | P | 441 | 109.73 | 0 | 4 | 0 | 1,644 | M | | | | | | | | | | | | | | |
5/31/24 09:11 | 5/29/24 | EGBN | Eagle Bancorp Inc | MD | Financ | StBnk | State Commercial Banks | Newell Eric R | MD | O | EVP,CFO | 2 | P.m | 47 | 18.08 | 0 | 3 | 15 | 20 | D | | | | | | | | | | | | | | |
5/31/24 09:06 | 5/28/24 | JANL | Glen Burnie Bancorp | MD | Financ | StBnk | State Commercial Banks | Hanna Mark Christopher | MD | DO | P,CEO000 | 6 | P | 13 | 5.13 | 0 | 3 | 260 | 4 | D | | | | | | | | | | | | | | |
5/31/24 09:04 | 5/30/24 | BHVN | Biohaven Ltd. | D8 | Health | Drug | Pharmaceutical Preparations | Childs John W | CT | D | | 3 | P | 9,999 | 39.74 | 0 | 252 | 4 | 6,432 | I | | | | | | | | | | | | | | |
5/31/24 09:00 | 5/29/24 | SUN | Sunoco LP | DE | Energy | OilRef | Petroleum Refining | Harkness Austin | TX | O | EVP - Co | 1 | P | 50 | 49.74 | 0 | 1 | 1 | 84 | D | | | | | | | | | | | | | | |
5/30/24 21:44 | 5/24/24 | YOU | Clear Secure, Inc. | DE | Tech | Softw | Prepackaged Software | Moshkani Seyed Kasra | NY | O | EVP,CLEA | 1 | P | 0 | 16.67 | 0 | 0 | 0 | 22 | D | | | | | | | | | | | | | | |
5/30/24 21:40 | 5/23/24 | APHP | American Picture House Corp | NV | PerSv | Entert | Amusement & Recreation Servic | Macgregor Bannor Michael | NC | DOT | CEO | 1 | P | 1 | 0.2020 | 0 | 5 | 0 | 26,934 | I | | | | | | | | | | | | | | |
5/30/24 21:20 | 5/21/24 | LARK | Landmark Bancorp Inc | CA | Financ | NtBnk | National Commercial Banks | Hurt Angela S. | KS | D | | 1 | P | 81 | 19.25 | 0 | 4 | 855 | 5 | D | | | | | | | | | | | | | | |
5/30/24 20:07 | 5/24/24 | METC | Ramaco Resources, Inc. | DE | Mining | Coal | Bituminous Coal & Lignite Min | Jenkins Evan H | KY | O | GC | 1 | P.m | 125 | 14.00 | 0 | 9 | 61 | 23 | D | | | | | | | | | | | | | | |
5/30/24 19:50 | 5/28/24 | EXEL | Exelixis, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Johnson David Edward | NY | D | | 1 | P.m | 8,734 | 20.55 | 0 | 425 | 38 | 1,544 | I | | | | | | | | | | | | | | |
5/30/24 19:47 | 5/28/24 | PAYS | Paysign, Inc. | NV | BizSv | BizSv | Business Services | Topline Capital Management, LLC | CA | H | See Expl | 6 | P.m | 2,293 | 4.48 | 0 | 511 | 8 | 6,819 | I | | | | | | | | | | | | | | |
5/30/24 19:38 | 9/7/23 | PROP | Prairie Operating Co. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Gray Jonathan H. | TX | D | | 1 | P.d | 333 | 3.05 | 0 | 109 | 39 | 390 | I | | | | | | | | | | | | | | |
5/30/24 19:34 | 5/30/24 | RELI | Reliance Global Group, Inc. | FL | Insur | InsBrk | Insurance Agents, Brokers & S | Beyman Ezra | NJ | DO | CB,CEO | 1 | P.d | 50 | 0.2700 | 0 | 186 | 59 | 500 | M | | | | | | | | | | | | | | |
5/30/24 19:30 | 5/28/24 | ISDR | Issuer Direct Corp | | BizSv | Conslt | Management Consulting Service | Topline Capital Partners, LP | CA | T | | 6 | P.m | 2,293 | 4.48 | 0 | 511 | 8 | 6,819 | D | | | | | | | | | | | | | | |
5/30/24 19:30 | 5/28/24 | PINE | Alpine Income Property Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Cto Realty Growth, Inc. | FL | T | | 1 | P.m | 4 | 14.99 | 0 | 0 | 0 | 1,109 | I | | | | | | | | | | | | | | |
5/30/24 19:20 | 5/28/24 | BGSF | Bgsf, Inc. | DE | BizSv | Staff | Help Supply Services | Allen C. David Jr | TX | D | | 1 | P.m | 76 | 6.60 | 0 | 12 | 9 | 135 | M | | | | | | | | | | | | | | |
5/30/24 18:53 | 5/29/24 | GLP | Global Partners LP | | Energy | OilTr | Petroleum Bulk Stations & Ter | Global Gp LLC | MA | H | General | 5 | P.m | 5,758 | 44.29 | 0 | 130 | 723 | 148 | D | | | | | | | | | | | | | | |
5/30/24 18:35 | 5/24/24 | JOB | Gee Group Inc. | IL | BizSv | Staff | Employment Agencies | Waterfield John Randall | NY | D | | 2 | P.m | 162 | 0.3571 | 0 | 455 | 910 | 505 | D | | | | | | | | | | | | | | |
5/30/24 18:33 | 5/29/24 | OPAD | Offerpad Solutions Inc. | | RlEst | RlEst | Real Estate Agents & Managers | Sella Roberto Marco | PA | DT | | 1 | P.m | 57 | 4.89 | 0 | 12 | 0 | 3,056 | D | | | | | | | | | | | | | | |
5/30/24 18:33 | 5/29/24 | OPAD | Offerpad Solutions Inc. | | RlEst | RlEst | Real Estate Agents & Managers | Bair Brian | AZ | DO | CEO | 2 | P.m | 247 | 5.43 | 0 | 45 | 4 | 1,113 | D | | | | | | | | | | | | | | |
5/30/24 18:14 | 12/27/23 | HUBS | Hubspot Inc | DE | Tech | Softw | Prepackaged Software | Halligan Brian | MA | DO | Exec Cha | 1 | P.m | 15 | 607.71 | 0 | 0 | 0 | 526 | D | | | | | | | | | | | | | | |
5/30/24 18:14 | 5/28/24 | DRTTF | Dirtt Environmental Solutions Ltd | A0 | Tech | Softw | Prepackaged Software | Urban Benjamin Nicholas | A0 | DO | CEO | 2 | P | 13 | 0.5229 | 0 | 25 | 2 | 1,230 | I | | | | | | | | | | | | | | |
5/30/24 18:08 | 5/29/24 | CZR | Caesars Entertainment, Inc. | DE | PerSv | Hotel | Hotels & Motels | Pegram Michael E | NV | D | | 3 | P | 2,397 | 36.88 | 0 | 65 | 44 | 211 | I | | | | | | | | | | | | | | |
5/30/24 18:01 | 5/29/24 | PPTIN | Presidio Property Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Heilbron Jack Kendrick | CA | DO | CEO | 1 | P.dm | 8 | 0.8017 | 0 | 10 | 1 | 979 | D | | | | | | | | | | | | | | |
5/30/24 18:00 | 5/29/24 | UBFO | United Security Bancshares | CA | Financ | NtBnk | National Commercial Banks | Gill Jagroop | CA | D | | 8 | P.m | 131 | 7.31 | 0 | 18 | 1 | 2,132 | M | | | | | | | | | | | | | | |
5/30/24 18:00 | 5/30/24 | LKQ | Lkq Corp | DE | Retail | AutoSt | Motor Vehicles & Motor Vehicl | Hanley Walter P | IL | O | SVP of D | 1 | P | 20 | 41.75 | 0 | 0 | 0 | 324 | D | | | | | | | | | | | | | | |
5/30/24 17:46 | 5/28/24 | ACDC | Profrac Holding Corp. | DE | Energy | OilSv | Oil & Gas Field Services | Thrc Holdings, LP | TX | T | | 4 | P.m | 35,144 | 10.55 | 0 | 3,330 | 5 | 76,201 | D | | | | | | | | | | | | | | |
5/30/24 17:45 | 5/28/24 | LDI | Loandepot, Inc. | | Financ | Loan | Finance Services | Martell Frank | CA | DO | CEO,P | 1 | P.m | 155 | 1.79 | 0 | 87 | 11 | 853 | I | | | | | | | | | | | | | | |
5/30/24 17:40 | 4/25/24 | ACDC | Profrac Holding Corp. | DE | Energy | OilSv | Oil & Gas Field Services | Wilks Farris | TX | T | | 2 | P | 14,573 | 22.08 | 0 | 660 | 1 | 60,376 | I | | | | | | | | | | | | | | |
5/30/24 17:20 | 5/29/24 | JMSB | John Marshall Bancorp, Inc. | VA | Financ | StBnk | State Commercial Banks | Kinney Jonathan Craig | VA | D | | 7 | P.m | 122 | 17.03 | 0 | 7 | 1 | 612 | I | | | | | | | | | | | | | | |
5/30/24 17:13 | 5/28/24 | AXS | Axis Capital Holdings Ltd | | Insur | Insur | Fire, Marine & Casualty Insur | Galanski Stanley A | D0 | D | | 1 | P | 143 | 71.43 | 0 | 2 | 20 | 12 | D | | | | | | | | | | | | | | |
5/30/24 17:12 | 5/29/24 | LIND | Lindblad Expeditions Holdings, Inc. | DE | Trans | TrSv | Transportation Services | Schultz Alex P | NY | D | | 3 | P.m | 507 | 7.58 | 0 | 67 | 72 | 160 | D | | | | | | | | | | | | | | |
5/30/24 17:06 | 5/30/24 | HPP | Hudson Pacific Properties, Inc. | MD | RlEst | RlEst | Real Estate | Jaffe Steven M. | CA | O | EVP,Busi | 1 | P | 25 | 4.71 | 0 | 5 | 17 | 37 | D | | | | | | | | | | | | | | |
5/30/24 17:06 | 5/30/24 | HPP | Hudson Pacific Properties, Inc. | MD | RlEst | RlEst | Real Estate | Suazo Arthur X. | CA | O | EVP,Leas | 1 | P | 26 | 4.56 | 0 | 6 | 6 | 93 | D | | | | | | | | | | | | | | |
5/30/24 17:04 | 5/29/24 | TMCI | Treace Medical Concepts, Inc. | FL | Health | MdEq | Surgical & Medical Instrument | Treace James T | FL | D | | 3 | P.m | 1,418 | 4.68 | 0 | 303 | 22 | 1,671 | D | | | | | | | | | | | | | | |
5/30/24 16:55 | 5/29/24 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | O | VP Admin | 2 | P | 74 | 26.93 | 0 | 3 | 2 | 115 | D | | | | | | | | | | | | | | |
5/30/24 16:49 | 5/28/24 | SELF | Global Self Storage, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Winmill Mark Campbell | NY | DO | P,CEO | 1 | P.m | 114 | 4.96 | 0 | 23 | 9 | 287 | D | | | | | | | | | | | | | | |
5/30/24 16:35 | 5/28/24 | NEPH | Nephros Inc | DE | Health | MdEq | Surgical & Medical Instrument | Amron Arthur H | NJ | D | | 4 | P.dm | 58 | 2.88 | 0 | 20 | 19 | 127 | D | | | | | | | | | | | | | | |
5/30/24 16:34 | 5/29/24 | FTRE | Fortrea Holdings Inc. | | Health | Health | Medical Laboratories | Pike Thomas | NC | DO | CEO | 1 | P | 248 | 24.81 | 0 | 10 | 21 | 58 | D | | | | | | | | | | | | | | |
5/30/24 16:33 | 5/29/24 | CSWC | Capital Southwest Corp | | Fund | CEF | Closed-End Funds | Battist Christine | TX | D | | 1 | P | 5 | 25.25 | 0 | 0 | 1 | 14 | D | | | | | | | | | | | | | | |
5/30/24 16:30 | 5/30/24 | FTAI | Ftai Aviation Ltd. | | BizSv | Lease | Miscellaneous Equipment Renta | Adams Joseph P. Jr. | NY | DO | CEO,CB | 1 | P | 4,838 | 82.00 | 0 | 59 | 18 | 385 | D | | | | | | | | | | | | | | |
5/30/24 16:30 | 3/15/24 | BPRN | Princeton Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | Tuchman Martin | NJ | DT | | 7 | P.m | 805 | 29.94 | 0 | 27 | 4 | 698 | M | | | | | | | | | | | | | | |
5/30/24 16:28 | 5/28/24 | KEYS | Keysight Technologies, Inc. | DE | Electr | LabEq | Industrial Instruments For Me | Stephens Kevin A | CA | D | | 1 | P | 66 | 143.35 | 0 | 0 | 6 | 8 | D | | | | | | | | | | | | | | |
5/30/24 16:27 | 5/30/24 | ARR | Armour Residential Reit, Inc. | | RlEst | REIT | Real Estate Investment Trusts | Macauley Desmond | FL | O | Co-Chief | 1 | P | 19 | 19.02 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
5/30/24 16:26 | 5/29/24 | PCB | Pcb Bancorp | | Financ | StBnk | State Commercial Banks | Lee Sang Young | CA | DT | | 4 | P.m | 423 | 15.27 | 0 | 28 | 2 | 1,486 | I | | | | | | | | | | | | | | |
5/30/24 16:26 | 5/30/24 | BHB | Bar Harbor Bankshares | ME | Financ | StBnk | State Commercial Banks | Toothaker Scott G | ME | D | | 1 | P | 116 | 25.82 | 0 | 4 | 11 | 45 | D | | | | | | | | | | | | | | |
5/30/24 16:25 | 5/28/24 | BWFG | Bankwell Financial Group, Inc. | CT | Financ | StBnk | State Commercial Banks | Seidman Lawrence B | CT | D | | 3 | P.m | 159 | 24.60 | 0 | 6 | 1 | 734 | I | | | | | | | | | | | | | | |
5/30/24 16:15 | 6/15/23 | NIC | Nicolet Bankshares Inc | WI | Financ | NtBnk | National Commercial Banks | Davis Lynn Dale | WI | D | | 1 | P.m | 2 | 76.32 | 0 | 0 | 0 | 12 | D | | | | | | | | | | | | | | |
5/30/24 16:15 | 5/28/24 | HRTG | Heritage Insurance Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Whiting Paul L | FL | D | | 4 | P.a | 919 | 7.93 | 0 | 116 | 999% | 126 | D | | | | | | | | | | | | | | |
5/30/24 16:10 | 5/28/24 | ARAY | Accuray Inc | DE | Health | MdEq | Surgical & Medical Instrument | Whitters Joseph E | WI | D | | 1 | P.m | 156 | 1.56 | 0 | 100 | 22 | 561 | D | | | | | | | | | | | | | | |
5/30/24 16:05 | 5/29/24 | CATX | Perspective Therapeutics, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Williamson Robert F III | WA | D | | 1 | P | 40 | 1.33 | 0 | 30 | 9 | 372 | D | | | | | | | | | | | | | | |
5/30/24 16:02 | 5/28/24 | STXS | Stereotaxis, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | Isaac Paul J | NY | DH | See Rema | 1 | P.m | 17 | 1.90 | 0 | 9 | 0 | 2,775 | I | | | | | | | | | | | | | | |
5/30/24 16:01 | 5/23/24 | FPAY | Flexshopper, Inc. | DE | BizSv | Lease | Equipment Rental & Leasing | Dvorkin Howard | FL | DT | | 3 | P.m | 207 | 1.14 | 0 | 182 | 4 | 4,244 | I | | | | | | | | | | | | | | |
5/30/24 16:01 | 5/13/24 | NUTX | Nutex Health, Inc. | DE | BizSv | BizSv | Business Services | Vo Thomas T. | TX | DO | CEO | 1 | P.m | 50 | 0.6949 | 0 | 72 | 0 | 18,061 | I | | | | | | | | | | | | | | |
5/30/24 15:47 | 5/24/24 | AONC | American Oncology Network, Inc. | DE | Health | Health | Health Services | Divers Stephen | FL | DO | Chief Me | 1 | P | 11 | 2.15 | 0 | 5 | 3 | 164 | D | | | | | | | | | | | | | | |
5/30/24 15:41 | 5/21/24 | AONC | American Oncology Network, Inc. | DE | Health | Health | Health Services | Schonherz Todd | FL | DO | CEO | 1 | P | 10 | 1.87 | 0 | 5 | 1 | 875 | D | | | | | | | | | | | | | | |
5/30/24 15:11 | 5/29/24 | BCOW | 1895 Bancorp of Wisconsin, Inc. /Md/ | MD | Financ | SnBnk | Savings Institutions, Not Fed | Harris Clarence | WI | D | | 1 | P.m | 7 | 7.34 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
5/30/24 14:35 | 5/29/24 | FXNC | First National Corp /va/ | VA | Financ | StBnk | State Commercial Banks | Wilkins III James R | VA | D | | 8 | P | 155 | 15.24 | 0 | 10 | 4 | 288 | I | | | | | | | | | | | | | | |
5/30/24 14:32 | 5/28/24 | WNEB | Western New England Bancorp, Inc. | MA | Financ | SvBnk | Savings Institution, Federall | Sajdak Guida R | MA | O | EVP,CFO, | 1 | P | 10 | 6.88 | 0 | 1 | 2 | 68 | I | | | | | | | | | | | | | | |
5/30/24 13:35 | 5/29/24 | RVP | Retractable Technologies Inc | TX | Health | MdEq | Surgical & Medical Instrument | Shaw Thomas J | TX | DOT | P,CEO | 18 | P.m | 238 | 1.03 | 0 | 230 | 2 | 15,547 | D | | | | | | | | | | | | | | |
5/30/24 13:21 | 1/3/24 | FOMC | Fomo Worldwide, Inc. | | Financ | Invest | Investors | Grover Vikram P | PA | DOT | CEO,Dir | 7 | P.dm | 214 | 0.0017 | 0 | 126,463 | | 30,782 | D | | | | | | | | | | | | | | |
5/30/24 13:10 | 5/30/24 | ELA | Envela Corp | NV | Retail | Jewel | Jewelry Stores | Deluca John Garrett | TX | O | CFO | 2 | P | 3 | 4.59 | 0 | 1 | 56 | 2 | D | | | | | | | | | | | | | | |
5/30/24 13:03 | 5/28/24 | ZONE | Cleancore Solutions, Inc. | NV | Machn | Mchn | Refrigeration & Service Indus | Adams Clayton | NE | T | | 4 | P | 618 | 3.96 | 0 | 156 | 49 | 476 | D | | | | | | | | | | | | | | |
5/30/24 12:51 | 5/29/24 | VCRDX | Versus Capital Infrastructure Income Fund | | Fund | CEF | Closed-End Funds | Quam Mark Donovan | CO | O | CEO | 1 | P | 750 | 10.18 | 0 | 74 | | 74 | D | | | | | | | | | | | | | | |
5/30/24 12:39 | 5/29/24 | CULL | Cullman Bancorp, Inc. /Md/ | MD | Financ | SnBnk | Savings Institutions, Not Fed | Riley John A III | AL | DO | P,CEO | 1 | P.d | 36 | 10.36 | 0 | 4 | 1 | 451 | D | | | | | | | | | | | | | | |
5/30/24 12:33 | 5/29/24 | BCBP | Bcb Bancorp Inc | NJ | Financ | SvBnk | Savings Institution, Federall | Hogan Mark D | NJ | D | | 3 | P | 75 | 9.85 | 0 | 8 | 1 | 692 | I | | | | | | | | | | | | | | |
5/30/24 12:11 | 5/28/24 | JANL | Janel Corp | NV | BizSv | BizSv | Business Services | Graves Gregory B | NY | D | | 4 | P | 25 | 38.49 | 0 | 1 | 55 | 2 | D | | | | | | | | | | | | | | |
5/30/24 10:00 | 5/29/24 | CZNC | Citizens & Northern Corp | PA | Financ | StBnk | State Commercial Banks | Lehman Terry L | PA | D | | 1 | P | 26 | 17.00 | 0 | 2 | 6 | 26 | D | | | | | | | | | | | | | | |
5/30/24 09:33 | 5/29/24 | FRAF | Franklin Financial Services Corp /pa/ | PA | Financ | StBnk | State Commercial Banks | Duffey Gregory A | PA | D | | 2 | P | 59 | 28.95 | 0 | 2 | 13 | 18 | D | | | | | | | | | | | | | | |
5/30/24 09:30 | 5/29/24 | FRAF | Franklin Financial Services Corp /pa/ | PA | Financ | StBnk | State Commercial Banks | Carmack Karen K | PA | O | SVP | 2 | P | 0 | 27.00 | 0 | 0 | 0 | 3 | D | | | | | | | | | | | | | | |
5/30/24 09:16 | 5/28/24 | ASTC | Astrotech Corp | DE | Electr | LabEq | Laboratory Analytical Instrum | Becker James Frank | TX | D | | 3 | P.m | 40 | 8.86 | 0 | 4 | 38 | 16 | D | | | | | | | | | | | | | | |
5/30/24 08:54 | 5/28/24 | TURN | 180 Degree Capital Corp. /ny/ | NY | Financ | Invest | Investors | Rendino Kevin | NJ | DO | CB,CEO | 2 | P.m | 85 | 3.86 | 0 | 22 | 3 | 752 | D | | | | | | | | | | | | | | |
5/30/24 08:47 | 5/29/24 | STBA | S&t Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | Palermo Frank J Jr | PA | D | | 1 | P.d | 1 | 31.23 | 0 | 0 | 0 | 28 | I | | | | | | | | | | | | | | |
5/30/24 08:37 | 5/28/24 | WOLF | Wolfspeed, Inc. | NC | Tech | Semicn | Semiconductors & Related Devi | Riley Marvin | NC | D | | 1 | P | 50 | 27.05 | 0 | 2 | 16 | 13 | D | | | | | | | | | | | | | | |
5/29/24 21:15 | 5/28/24 | CMTG | Claros Mortgage Trust, Inc. | MD | RlEst | RlEst | Real Estate | Siegel Jeffrey D | NY | O | See Rema | 1 | P | 36 | 7.23 | 0 | 5 | 3 | 167 | D | | | | | | | | | | | | | | |
5/29/24 21:07 | 5/28/24 | CMTG | Claros Mortgage Trust, Inc. | MD | RlEst | RlEst | Real Estate | Walter W Edward | NY | D | | 1 | P | 50 | 7.21 | 0 | 7 | 18 | 46 | I | | | | | | | | | | | | | | |
5/29/24 20:55 | 5/28/24 | LCGMF | Lion Copper & Gold Corp. | A1 | Mining | IndMn | Metal Mining | Alford Tony L | NC | DT | | 4 | P.dm | 731 | 0.0613 | 0 | 11,928 | 11 | 120,446 | D | | | | | | | | | | | | | | |
5/29/24 20:53 | 5/24/24 | CMTG | Claros Mortgage Trust, Inc. | MD | RlEst | RlEst | Real Estate | McGillis Mike | NY | DO | P,CFO | 1 | P | 110 | 7.34 | 0 | 15 | 3 | 475 | D | | | | | | | | | | | | | | |
5/29/24 20:41 | 5/23/24 | VIVK | Vivakor, Inc. | NV | Utility | Waste | Refuse Systems | Ballengee James H. | TX | DOT | CEO | 3 | P.m | 490 | 1.37 | 0 | 357 | 35 | 1,381 | D | | | | | | | | | | | | | | |
5/29/24 19:46 | 5/24/24 | VHC | Virnetx Holding Corp | DE | Financ | Patent | Patent Owners & Lessors | Larsen Kendall | NV | DOT | P,CEO | 2 | P.m | 14 | 4.49 | 0 | 3 | 1 | 415 | I | | | | | | | | | | | | | | |
5/29/24 19:35 | 5/29/24 | WOOF | Petco Health & Wellness Company, Inc. | DE | Retail | Retail | Retail Stores | Breitner Cameron | CA | D | | 1 | P | 2,354 | 3.14 | 0 | 750 | | 750 | I | | | | | | | | | | | | | | |
5/29/24 19:23 | 5/28/24 | BEEP | Mobile Infrastructure Corp | MD | RlEst | RlEst | Real Estate | Garfinkle David | OH | D | | 2 | P.m | 50 | 3.41 | 0 | 15 | | 15 | D | | | | | | | | | | | | | | |
5/29/24 18:48 | 5/20/24 | OVLY | Oak Valley Bancorp | CA | Financ | StBnk | State Commercial Banks | Strong Gary | CA | D | | 1 | P.m | 17 | 24.00 | 0 | 1 | 7 | 10 | D | | | | | | | | | | | | | | |
5/29/24 18:04 | 5/24/24 | ALTM | Arcadium Lithium Plc | Y9 | Chem | Chem | Industrial Inorganic Chemical | Marcet Pablo | L2 | D | | 1 | P.m | 92 | 4.60 | 0 | 20 | 44 | 66 | I | | | | | | | | | | | | | | |
5/29/24 18:00 | 5/28/24 | BOW | Bowhead Specialty Holdings Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Sills Stephen Jay | NY | DO | CEO,P | 1 | P | 1,000 | 17.00 | 0 | 59 | 48 | 181 | D | | | | | | | | | | | | | | |
5/29/24 18:00 | 5/28/24 | BOW | Bowhead Specialty Holdings Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Newman David John | NY | O | Chief Un | 1 | P | 546 | 20.36 | 0 | 27 | 119 | 49 | D | | | | | | | | | | | | | | |
5/29/24 18:00 | 5/28/24 | BOW | Bowhead Specialty Holdings Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Yap Shirley Shek Li | NY | O | Chief Ac | 1 | P | 54 | 17.00 | 0 | 3 | 27 | 15 | D | | | | | | | | | | | | | | |
5/29/24 18:00 | 5/28/24 | BOW | Bowhead Specialty Holdings Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Fondriest Fabian | NY | D | | 1 | P | 204 | 17.00 | 0 | 12 | 68 | 30 | D | | | | | | | | | | | | | | |
5/29/24 17:47 | 5/24/24 | VSTS | Vestis Corp | DE | Machn | WhNdu | Miscellaneous Nondurable Good | Pertz Douglas A | GA | D | | 2 | P.m | 2,016 | 10.79 | 0 | 187 | 600 | 218 | D | | | | | | | | | | | | | | |
5/29/24 17:26 | 5/29/24 | AE | Adams Resources & Energy, Inc. | DE | Energy | OilTr | Petroleum & Petroleum Product | Niemann John O. Jr. | TX | D | | 1 | P | 10 | 26.00 | 0 | 0 | 8 | 5 | D | | | | | | | | | | | | | | |
5/29/24 17:25 | 5/24/24 | RC | Ready Capital Corp | MD | RlEst | REIT | Real Estate Investment Trusts | Nathan Gilbert E | NY | D | | 3 | P | 253 | 8.67 | 0 | 29 | 40 | 102 | D | | | | | | | | | | | | | | |
5/29/24 17:10 | 5/28/24 | VCRDX | Versus Capital Infrastructure Income Fund | | Fund | CEF | Closed-End Funds | Frazier Casey Ryan | CO | DO | Chief In | 1 | P | 750 | 10.18 | 0 | 74 | | 74 | D | | | | | | | | | | | | | | |
5/29/24 16:53 | 5/24/24 | FTHM | Fathom Holdings Inc. | NC | RlEst | RlEst | Real Estate Agents & Managers | Flanders Scott N | NC | D | | 4 | P.dm | 245 | 1.57 | 0 | 156 | 35 | 602 | D | | | | | | | | | | | | | | |
5/29/24 16:42 | 5/29/24 | HPP | Hudson Pacific Properties, Inc. | MD | RlEst | RlEst | Real Estate | Lammas Mark T | CA | O | P | 1 | P | 25 | 4.31 | 0 | 6 | 5 | 119 | D | | | | | | | | | | | | | | |
5/29/24 16:41 | 5/29/24 | HPP | Hudson Pacific Properties, Inc. | MD | RlEst | RlEst | Real Estate | Diramerian Harout Krikor | CA | O | CFO | 1 | P | 10 | 4.29 | 0 | 2 | 5 | 53 | D | | | | | | | | | | | | | | |
5/29/24 16:38 | 5/28/24 | PDYN | Palladyne Ai Corp. | DE | Machn | Mchn | General Industrial Machinery | Weibling Dennis M | UT | D | | 8 | P.m | 312 | 1.52 | 0 | 205 | 41 | 702 | I | | | | | | | | | | | | | | |
5/29/24 16:34 | 5/28/24 | HLT | Hilton Worldwide Holdings Inc. | DE | PerSv | Hotel | Hotels & Motels | Healey Melanie | VA | D | | 1 | P | 399 | 199.65 | 0 | 2 | 15 | 15 | D | | | | | | | | | | | | | | |
5/29/24 16:33 | 5/24/24 | MNKTQ | Mallinckrodt Plc | | Health | Drug | Pharmaceutical Preparations | Goldentree Asset Management LP | NY | T | | 3 | P | 38,171 | 52.80 | 0 | 723 | 31 | 3,039 | I | | | | | | | | | | | | | | |
5/29/24 16:24 | 5/28/24 | EMYB | Embassy Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | Lobach David M Jr | PA | DO | CB,P,CEO | 4 | P.m | 14 | 13.60 | 0 | 1 | 0 | 525 | I | | | | | | | | | | | | | | |
5/29/24 16:18 | 5/24/24 | LMFA | Lm Funding America, Inc. | DE | Financ | Loan | Finance Services | Traber Martin A | FL | D | | 1 | P | 17 | 3.37 | 0 | 5 | 999% | 5 | D | | | | | | | | | | | | | | |
5/29/24 16:16 | 5/24/24 | BCRX | Biocryst Pharmaceuticals Inc | DE | Health | BioPrd | Biological Products, (No Diag | Aselage Steve | NC | D | | 1 | P | 16 | 6.40 | 0 | 3 | 4 | 66 | I | | | | | | | | | | | | | | |
5/29/24 16:15 | 5/28/24 | GHC | Graham Holdings Co | DE | PerSv | EduSv | Educational Services | Mulcahy Anne M | VA | D | | 1 | P | 101 | 745.07 | 0 | 0 | 26 | 1 | I | | | | | | | | | | | | | | |
5/29/24 16:02 | 5/24/24 | COR | Cencora, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | Durcan Dermot Mark | PA | D | | 1 | P | 109 | 218.58 | 0 | 1 | 2 | 22 | D | | | | | | | | | | | | | | |
5/29/24 16:01 | 5/28/24 | MRAI | Marpai, Inc. | DE | Health | Health | Misc Health & Allied Services | Pons Robert M | FL | D | | 2 | P | 15 | 1.49 | 0 | 10 | 13 | 84 | D | | | | | | | | | | | | | | |
5/29/24 16:01 | 5/24/24 | MRAI | Marpai, Inc. | DE | Health | Health | Misc Health & Allied Services | Johnson Steve Andrew | | O | CFO | 1 | P.m | 8 | 0.9735 | 0 | 9 | 2 | 368 | D | | | | | | | | | | | | | | |
5/29/24 16:00 | 5/28/24 | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | Mahon Nancy | CT | H | See Rema | 1 | P | 167 | 22.41 | 0 | 7 | 241 | 11 | D | | | | | | | | | | | | | | |
5/29/24 16:00 | 5/28/24 | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | Enterline Larry L | CT | H | See Rema | 1 | P | 184 | 22.41 | 0 | 8 | 33 | 33 | D | | | | | | | | | | | | | | |
5/29/24 16:00 | 5/28/24 | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | Bhathal Alexander S. | CT | H | See Rema | 1 | P | 167 | 22.41 | 0 | 7 | 69 | 18 | D | | | | | | | | | | | | | | |
5/29/24 16:00 | 5/28/24 | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | Burns Gordon M | CT | H | See Rema | 1 | P | 167 | 22.41 | 0 | 7 | 9 | 88 | D | | | | | | | | | | | | | | |
5/29/24 16:00 | 5/28/24 | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | Shaffer Teri | CT | H | See Rema | 1 | P | 167 | 22.41 | 0 | 7 | 93 | 15 | D | | | | | | | | | | | | | | |
5/29/24 15:47 | 5/28/24 | PALI | Palisade Bio, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Williams Donald Allen | CA | D | | 1 | P | 5 | 4.86 | 0 | 1 | 50 | 3 | D | | | | | | | | | | | | | | |
5/29/24 15:43 | 5/29/24 | AUBN | Auburn National Bancorporation, Inc | DE | Financ | StBnk | State Commercial Banks | Walker William James IV | AL | O | SVP,CFO | 1 | P | 2 | 18.84 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
5/29/24 15:29 | 5/29/24 | CBKM | Consumers Bancorp Inc /oh/ | OH | Financ | NtBnk | National Commercial Banks | Wood Renee | OH | O | EVP,CFO | 1 | P | 9 | 17.40 | 0 | 1 | 2 | 22 | D | | | | | | | | | | | | | | |
5/29/24 15:25 | 5/28/24 | TGEN | Tecogen Inc. | DE | Machn | Mchn | Air-Cond & Warm Air Heatg Equ | Hatsopoulos John | MA | D | | 15 | P.m | 58 | 0.7495 | 0 | 77 | 9 | 936 | D | | | | | | | | | | | | | | |
5/29/24 14:04 | 5/28/24 | TCPC | Blackrock Tcp Capital Corp. | | Fund | CEF | Closed-End Funds | Draut Eric John | CA | D | | 1 | P | 11 | 10.89 | 0 | 1 | 2 | 54 | D | | | | | | | | | | | | | | |
5/29/24 13:00 | 5/28/24 | CION | Cion Investment Corp | | Fund | CEF | Closed-End Funds | Pinero Eric A. | NY | O | GC | 2 | P | 10 | 11.73 | 0 | 1 | 13 | 8 | D | | | | | | | | | | | | | | |
5/29/24 11:57 | 5/28/24 | BSBK | Bogota Financial Corp. | | Financ | SnBnk | Savings Institutions, Not Fed | Masterson John J. | NJ | D | | 5 | P.dm | 86 | 7.39 | 0 | 12 | 7 | 174 | D | | | | | | | | | | | | | | |
5/29/24 11:23 | 5/28/24 | WAT | Waters Corp /de/ | DE | Electr | LabEq | Laboratory Analytical Instrum | Fearon Richard H | MA | D | | 1 | P | 333 | 332.90 | 0 | 1 | 153 | 2 | D | | | | | | | | | | | | | | |
5/29/24 09:42 | 5/28/24 | ISBA | Isabella Bank Corp | MI | Financ | StBnk | State Commercial Banks | Prisby Michael P | MI | O | Treasure | 7 | P | 83 | 18.13 | 0 | 5 | 33 | 19 | D | | | | | | | | | | | | | | |
5/29/24 09:00 | 5/24/24 | SUN | Sunoco LP | DE | Energy | OilRef | Petroleum Refining | Fails Karl R | TX | O | EVP,Chie | 1 | P | 151 | 50.18 | 0 | 3 | 1 | 231 | D | | | | | | | | | | | | | | |
5/29/24 09:00 | 5/24/24 | SUN | Sunoco LP | DE | Energy | OilRef | Petroleum Refining | Hand Brian A | TX | O | EVP-Chie | 1 | P | 99 | 49.59 | 0 | 2 | 1 | 153 | D | | | | | | | | | | | | | | |
5/29/24 08:44 | 5/28/24 | SOBR | Sobr Safe, Inc. | DE | Media | Print | Periodicals: Publishing or Pu | First Capital Holdings LLC | CO | T | | 1 | P | 23 | 0.4500 | 0 | 50 | 2 | 2,320 | D | | | | | | | | | | | | | | |
5/29/24 08:29 | 5/28/24 | SOBR | Sobr Safe, Inc. | DE | Media | Print | Periodicals: Publishing or Pu | Graham Gary John | CO | T | | 2 | P | 70 | 0.6882 | 0 | 101 | | 99 | D | | | | | | | | | | | | | | |
5/29/24 08:01 | 5/28/24 | OXLC | Oxford Lane Capital Corp. | | Fund | CEF | Closed-End Funds | Rosenthal Saul B | CT | DO | P | 1 | P | 25,002 | 5.40 | 0 | 4,630 | 999% | 4,830 | M | | | | | | | | | | | | | | |
5/29/24 08:00 | 5/28/24 | OXLC | Oxford Lane Capital Corp. | | Fund | CEF | Closed-End Funds | Cohen Jonathan H | CT | DO | CEO | 1 | P | 25,002 | 5.40 | 0 | 4,630 | 999% | 4,865 | D | | | | | | | | | | | | | | |
5/29/24 07:32 | 5/28/24 | GTLL | Global Technologies Ltd | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | Cutcher Fredrick K Jr | NJ | DO | CEO | 2 | P | 4 | 0.0003 | 0 | 11,650 | | 11,650 | D | | | | | | | | | | | | | | |
5/28/24 21:00 | 5/23/24 | PTWO | Pono Capital Two, Inc. | DE | Health | Health | Offices & Clinics of Doctors | Zuu Co. Ltd. | M0 | T | | 15 | P.dm | 773 | 12.61 | 0 | 61 | 4 | 1,459 | I | | | | | | | | | | | | | | |
5/28/24 20:45 | 5/23/24 | LAB | Standard Biotools Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | Casdin Partners Master Fund, L.P. | NY | DT | | 4 | P.m | 5,904 | 2.56 | 0 | 2,303 | 3 | 71,611 | I | | | | | | | | | | | | | | |
5/28/24 19:47 | 5/23/24 | MCFT | Mastercraft Boat Holdings, Inc. | DE | Machn | RailEq | Ship & Boat Building & Repair | Coliseum Capital Management, LLC | CT | T | | 6 | P.m | 19,763 | 20.84 | 0 | 948 | 21 | 5,488 | I | | | | | | | | | | | | | | |
5/28/24 18:58 | 5/23/24 | COOK | Traeger, Inc. | DE | Hshld | Hshld | Household Appliances | Andrus Jeremy | UT | DO | CEO | 3 | P.m | 1,931 | 2.27 | 0 | 852 | 5 | 16,477 | D | | | | | | | | | | | | | | |
5/28/24 18:47 | 5/23/24 | REFLX | Pimco Flexible Real Estate Income Fund | | Fund | CEF | Closed-End Funds | Steiner Jason Robert | CA | H | SEE REMA | 1 | P | 500 | 10.48 | 0 | 48 | 93 | 99 | D | | | | | | | | | | | | | | |
5/28/24 18:22 | 5/28/24 | LODE | Comstock Inc. | NV | Chem | OChm | Industrial Organic Chemicals | Bobbili Rahul | NV | O | Chief En | 4 | P.m | 26 | 0.2628 | 0 | 100 | 10 | 1,100 | D | | | | | | | | | | | | | | |
5/28/24 18:00 | 5/23/24 | NNUP | Nocopi Technologies Inc/md/ | MD | Hshld | Toys | Games, Toys & Children's Vehi | Winger Matthew C. | PA | O | EVP - Co | 1 | P | 22 | 2.92 | 0 | 8 | 11 | 75 | D | | | | | | | | | | | | | | |
5/28/24 17:55 | 3/22/24 | OABI | Omniab, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Foehr Matthew W | CA | DO | P,CEO | 2 | P | 2,228 | 4.79 | 0 | 465 | 15 | 3,537 | D | | | | | | | | | | | | | | |
5/28/24 17:28 | 5/28/24 | GUER | Guerrilla Rf, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Pratt Ryan Michael | NC | DO | CEO | 2 | P.dm | 88 | 2.53 | 0 | 35 | 3 | 1,139 | M | | | | | | | | | | | | | | |