6/14/24 19:52 | 6/12/24 | OPAD | Offerpad Solutions Inc. | DE | RlEst | RlEst | Real Estate Agents & Managers | Sella Roberto Marco | PA | DT | | 6 | P.m | 505 | 2.73 | 0 | 185 | 0 | 45,663 | D | | | | | | | | | | | | | | |
6/14/24 19:41 | 6/14/24 | SHEN | Shenandoah Telecommunications Co/va/ | VA | Telco | Telco | Telephone Communications (No | French Christopher E | VA | O | P,CEO | 3 | P | 558 | 15.51 | 0 | 36 | 2 | 1,907 | I | | | | | | | | | | | | | | |
6/14/24 19:19 | 6/12/24 | DK | Delek Us Holdings, Inc. | DE | Energy | OilRef | Petroleum Refining | Marcogliese Richard J | TN | D | | 1 | P | 66 | 23.99 | 0 | 3 | 7 | 43 | D | | | | | | | | | | | | | | |
6/14/24 19:01 | 6/12/24 | LGF | Lions Gate Entertainment Corp /cn/ | A1 | PerSv | Entert | Motion Picture & Video Tape P | Liberty 77 Capital L.P. | DC | T | | 1 | P.m | 5,658 | 8.10 | 0 | 699 | 8 | 9,056 | I | | | | | | | | | | | | | | |
6/14/24 18:56 | 6/12/24 | PFX | Phenixfin Corp | | Fund | CEF | Closed-End Funds | Lorber David A | NY | DOT | CB,CEO | 8 | P.m | 1,790 | 41.59 | 0 | 43 | 19 | 269 | M | | | | | | | | | | | | | | |
6/14/24 18:50 | 6/13/24 | TPB | Turning Point Brands, Inc. | DE | FdBev | Tobac | Tobacco Products | Frein Summer | KY | O | Chief Re | 1 | P.d | 70 | 30.96 | 0 | 2 | 15 | 17 | D | | | | | | | | | | | | | | |
6/14/24 18:40 | 6/12/24 | DALN | Dallasnews Corp | TX | Media | Print | Newspapers: Publishing or Pub | Murray Mary K | TX | O | P,Treasu | 1 | P.m | 27 | 3.81 | 0 | 7 | 110 | 13 | D | | | | | | | | | | | | | | |
6/14/24 18:34 | 6/12/24 | LCGMF | Lion Copper & Gold Corp. | A1 | Mining | IndMn | Metal Mining | Alford Tony L | NC | DT | | 10 | P.dm | 1,295 | 0.0641 | 0 | 20,185 | 20 | 121,311 | D | | | | | | | | | | | | | | |
6/14/24 18:15 | 6/14/24 | FOUR | Shift4 Payments, Inc. | | BizSv | BizSv | Business Services | Isaacman Jared | PA | DOT | CB,CEO | 5 | P | 12,335 | 67.15 | 0 | 184 | 38 | 666 | D | | | | | | | | | | | | | | |
6/14/24 18:07 | 6/14/24 | RGEN | Repligen Corp | DE | Health | BioPrd | Biological Products, (No Diag | Madaus Martin D | MA | D | | 2 | P.m | 440 | 141.26 | 0 | 3 | 206 | 5 | D | | | | | | | | | | | | | | |
6/14/24 18:02 | 6/13/24 | RKT | Rocket Companies, Inc. | | Financ | Loan | Mortgage Bankers & Loan Corre | Rizik Matthew | MI | D | | 29 | P.m | 209 | 13.15 | 0 | 16 | 2 | 705 | D | | | | | | | | | | | | | | |
6/14/24 17:44 | 6/12/24 | PFLEX | Pimco Flexible Credit Income Fund | | Fund | CEF | Closed-End Funds | Ivascyn Daniel J | CA | H | See Rema | 3 | P | 11,679 | 9.57 | 0 | 1,221 | 84 | 2,680 | M | | | | | | | | | | | | | | |
6/14/24 17:42 | 6/14/24 | RGEN | Repligen Corp | DE | Health | BioPrd | Biological Products, (No Diag | Barthelemy Nicolas | MA | D | | 1 | P | 151 | 125.45 | 0 | 1 | 35 | 5 | D | | | | | | | | | | | | | | |
6/14/24 17:41 | 6/14/24 | RGEN | Repligen Corp | DE | Health | BioPrd | Biological Products, (No Diag | Hunt Anthony | MA | O | CEO | 1 | P | 248 | 124.08 | 0 | 2 | 1 | 165 | D | | | | | | | | | | | | | | |
6/14/24 17:38 | 6/13/24 | SYPR | Sypris Solutions Inc | DE | Electr | LabEq | Industrial Instruments For Me | Convis Gary L | KY | D | | 11 | P.m | 104 | 1.74 | 0 | 60 | 15 | 450 | D | | | | | | | | | | | | | | |
6/14/24 17:36 | 6/12/24 | HTLD | Heartland Express Inc | NV | Trans | Truckin | Trucking (No Local) | Pratt James G | IA | D | | 1 | P | 108 | 11.96 | 0 | 9 | 62 | 23 | D | | | | | | | | | | | | | | |
6/14/24 17:24 | 6/12/24 | HLLY | Holley Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Rubel Matthew E | KY | DO | Exec. CB | 1 | P | 49 | 3.39 | 0 | 14 | 1 | 1,068 | D | | | | | | | | | | | | | | |
6/14/24 17:23 | 6/14/24 | RSRV | Reserve Petroleum Co | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | McLain Cameron R | OK | DO | P | 4 | P.m | 95 | 160.65 | 0 | 1 | 5 | 13 | D | | | | | | | | | | | | | | |
6/14/24 17:19 | 6/12/24 | TLPH | Talphera, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Angotti Vincent J. | CA | DO | CEO | 3 | P.m | 25 | 0.8358 | 0 | 30 | 20 | 181 | D | | | | | | | | | | | | | | |
6/14/24 17:14 | 6/11/24 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | 95 | P.m | 78,490 | 10.26 | 0 | 7,648 | 42 | 25,991 | I | | | | | | | | | | | | | | |
6/14/24 17:08 | 6/13/24 | HNVR | Hanover Bancorp, Inc. /Ny | NY | Financ | StBnk | State Commercial Banks | Okun Philip A | NY | D | | 2 | P.m | 33 | 16.37 | 0 | 2 | 5 | 40 | D | | | | | | | | | | | | | | |
6/14/24 16:47 | 6/14/24 | KPRX | Kiora Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Tosca Melissa | CA | O | EVP Fina | 1 | P | 1 | 5.25 | 0 | 0 | 3 | 4 | D | | | | | | | | | | | | | | |
6/14/24 16:40 | 6/13/24 | BLND | Blend Labs, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Jafari Amir | CA | O | Head of | 11 | P | 183 | 1.99 | 0 | 92 | 23 | 495 | D | | | | | | | | | | | | | | |
6/14/24 16:33 | 6/13/24 | PEGY | Pineapple Energy Inc. | MN | Electr | TelEq | Telephone & Telegraph Apparat | Lacey Roger Hd | MN | D | | 1 | P | 20 | 1.65 | 0 | 12 | 257 | 17 | D | | | | | | | | | | | | | | |
6/14/24 16:32 | 6/13/24 | OPOF | Old Point Financial Corp | VA | Financ | NtBnk | National Commercial Banks | Pl Capital Advisors, LLC | FL | T | | 12 | P.m | 3,069 | 18.24 | 0 | 168 | 15 | 1,326 | I | | | | | | | | | | | | | | |
6/14/24 16:27 | 6/14/24 | AE | Adams Resources & Energy, Inc. | DE | Energy | OilTr | Petroleum & Petroleum Product | Roycraft Kevin J. | TX | DO | CEO,P | 5 | P | 28 | 32.08 | 0 | 1 | 10 | 10 | D | | | | | | | | | | | | | | |
6/14/24 16:27 | 6/13/24 | PEGY | Pineapple Energy Inc. | MN | Electr | TelEq | Telephone & Telegraph Apparat | Maskin Scott | MN | D | | 1 | P | 21 | 1.43 | 0 | 15 | 38 | 55 | D | | | | | | | | | | | | | | |
6/14/24 16:26 | 6/14/24 | DNP | Dnp Select Income Fund Inc | | Fund | CEF | Closed-End Funds | West Kyle P. | IL | H | Officer | 3 | P | 28 | 8.63 | 0 | 3 | 83 | 7 | D | | | | | | | | | | | | | | |
6/14/24 16:15 | 6/14/24 | CTOS | Custom Truck One Source, Inc. | DE | BizSv | Lease | Equipment Rental & Leasing | Heinberg Marshall | MO | D | | 4 | P.m | 609 | 5.08 | 0 | 120 | 39 | 424 | D | | | | | | | | | | | | | | |
6/14/24 16:12 | 6/13/24 | PBFS | Pioneer Bancorp, Inc./md | | Financ | SnBnk | Savings Institutions, Not Fed | Mahoney Shaun | NY | D | | 1 | P.d | 47 | 10.41 | 0 | 5 | 44 | 15 | I | | | | | | | | | | | | | | |
6/14/24 16:09 | 6/12/24 | HWKN | Hawkins Inc | MN | Chem | WhCm | Chemicals & Allied Products | Faulconbridge James A | MN | D | | 4 | P.m | 966 | 87.84 | 0 | 11 | 17 | 77 | D | | | | | | | | | | | | | | |
6/14/24 16:06 | 6/14/24 | BOC | Boston Omaha Corp | DE | RlEst | RlEst | Real Estate Operators (No Dev | Meisinger Joseph Max | NE | O | Chief Ac | 1 | P | 20 | 13.87 | 0 | 1 | 13 | 13 | D | | | | | | | | | | | | | | |
6/14/24 16:06 | 6/12/24 | AEYE | Audioeye Inc | DE | Tech | Softw | Prepackaged Software | Fleming Katherine E. | AZ | D | | 1 | P | 150 | 20.46 | 0 | 7 | 45 | 23 | D | | | | | | | | | | | | | | |
6/14/24 16:05 | 6/28/23 | PROK | Prokidney Corp. | E9 | Health | BioPrd | Biological Products, (No Diag | Legorreta Pablo G. | NC | DT | | 5 | P.m | 74,046 | 3.19 | 0 | 23,218 | 735 | 26,377 | I | | | | | | | | | | | | | | |
6/14/24 16:05 | 6/13/24 | OUST | Ouster, Inc. | DE | Machn | Mchn | General Industrial Machinery | Boulet Virginia | CA | D | | 8 | P.m | 927 | 6.50 | 0 | 143 | 468 | 173 | D | | | | | | | | | | | | | | |
6/14/24 16:03 | 6/12/24 | LXP | Lxp Industrial Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Gupta Arun | FL | D | | 1 | P | 134 | 8.95 | 0 | 15 | 30 | 65 | D | | | | | | | | | | | | | | |
6/14/24 16:02 | 6/13/24 | HBIO | Harvard Bioscience Inc | DE | Electr | LabEq | Laboratory Analytical Instrum | Green James W | MA | DO | CEO | 4 | P.m | 305 | 3.21 | 0 | 95 | 3 | 3,111 | D | | | | | | | | | | | | | | |
6/14/24 16:01 | 6/12/24 | PBF | Pbf Energy Inc. | DE | Energy | OilRef | Petroleum Refining | Control Empresarial De Capitales S.A. De C.V. | O5 | TH | Add'l Re | 14 | P.m | 411,515 | 15.08 | 0 | 27,285 | 31 | 116,373 | D | | | | | | | | | | | | | | |
6/14/24 15:40 | 6/14/24 | KPRX | Kiora Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Daniels Eric Joseph | CA | O | Chief De | 1 | P | 8 | 5.29 | 0 | 1 | 15 | 11 | D | | | | | | | | | | | | | | |
6/14/24 14:40 | 6/13/24 | RHP | Ryman Hospitality Properties, Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | Haslam William E | TN | D | | 2 | P | 2,000 | 93.11 | 0 | 21 | 999% | 23 | D | | | | | | | | | | | | | | |
6/14/24 14:33 | 6/13/24 | NFBK | Northfield Bancorp, Inc. | DE | Financ | SvBnk | Savings Institution, Federall | Fasanella David | NJ | O | EVP | 1 | P | 8 | 7.79 | 0 | 1 | 2 | 61 | I | | | | | | | | | | | | | | |
6/14/24 14:29 | 6/13/24 | SR | Spire Inc | MO | Utility | NgDist | Natural Gas Distribution | Rasche Steven P | MO | O | EVP | 2 | P.d | 203 | 26.68 | 0 | 8 | 15 | 59 | I | | | | | | | | | | | | | | |
6/14/24 14:26 | 6/13/24 | NFBK | Northfield Bancorp, Inc. | DE | Financ | SvBnk | Savings Institution, Federall | Kulkarni Rachana A | NY | D | | 1 | P | 79 | 7.92 | 0 | 10 | 246 | 14 | D | | | | | | | | | | | | | | |
6/14/24 14:26 | 6/14/24 | CBKM | Consumers Bancorp Inc /oh/ | OH | Financ | NtBnk | National Commercial Banks | Lober Ralph J II | OH | DO | CEO,P | 21 | P | 102 | 17.21 | 0 | 6 | 10 | 64 | D | | | | | | | | | | | | | | |
6/14/24 14:20 | 6/14/24 | CBKM | Consumers Bancorp Inc /oh/ | OH | Financ | NtBnk | National Commercial Banks | Goris Bradley | OH | D | | 5 | P | 34 | 17.15 | 0 | 2 | 13 | 17 | D | | | | | | | | | | | | | | |
6/14/24 14:11 | 6/14/24 | CBKM | Consumers Bancorp Inc /oh/ | OH | Financ | NtBnk | National Commercial Banks | Paden Frank L | OH | D | | 5 | P | 17 | 17.08 | 0 | 1 | 12 | 9 | D | | | | | | | | | | | | | | |
6/14/24 13:59 | 6/12/24 | DMA | Destra Multi-Alternative Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | 894 | P.m | 1,030,346 | 11.81 | 0 | 87,244 | 54 | 249,889 | I | | | | | | | | | | | | | | |
6/14/24 13:50 | 6/14/24 | SOFI | Sofi Technologies, Inc. | DE | Financ | Loan | Finance Services | Noto Anthony | CA | DO | CEO | 12 | P.m | 3,592 | 5.70 | 0 | 630 | 8 | 8,122 | D | | | | | | | | | | | | | | |
6/14/24 13:25 | 6/14/24 | MCI | Barings Corporate Investors | | Fund | CEF | Closed-End Funds | Grace Edward P III | NC | H | Trustee | 4 | P | 352 | 17.52 | 0 | 20 | 125 | 36 | D | | | | | | | | | | | | | | |
6/14/24 13:07 | 6/12/24 | SNDA | Sonida Senior Living, Inc. | DE | Health | Health | Nursing & Personal Care Facil | Ribar Brandon | TX | DO | P,CEO | 2 | P | 186 | 25.88 | 0 | 7 | 2 | 312 | D | | | | | | | | | | | | | | |
6/14/24 12:51 | 6/14/24 | RZLT | Rezolute, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Roberts Brian Kenneth | CA | O | Chief Me | 9 | P.m | 104 | 2.23 | 0 | 47 | 211 | 69 | M | | | | | | | | | | | | | | |
6/14/24 12:41 | 3/23/23 | FMBM | F&m Bank Corp | VA | Financ | StBnk | State Commercial Banks | Hanna Mark Christopher | VA | H | Presiden | 12 | P | 27 | 5.56 | 0 | 5 | 31 | 21 | D | | | | | | | | | | | | | | |
6/14/24 12:39 | 6/12/24 | RRBI | Red River Bancshares Inc | LA | Financ | StBnk | State Commercial Banks | Crowell Michael D. | LA | D | | 2 | P.m | 184 | 46.02 | 0 | 4 | 14 | 32 | M | | | | | | | | | | | | | | |
6/14/24 12:35 | 6/13/24 | MSBI | Midland States Bancorp, Inc. | IL | Financ | StBnk | State Commercial Banks | McDonnell Jeffrey M | IL | D | | 1 | P.d | 50 | 21.80 | 0 | 2 | 10 | 24 | I | | | | | | | | | | | | | | |
6/14/24 12:06 | 6/14/24 | RZLT | Rezolute, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Evans Daron | CA | O | CFO | 6 | P.m | 370 | 2.25 | 0 | 164 | 421 | 203 | I | | | | | | | | | | | | | | |
6/14/24 11:39 | 6/13/24 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DO | P,CEO | 511 | P.m | 4,270 | 43.74 | 0 | 98 | 6 | 1,645 | M | | | | | | | | | | | | | | |
6/14/24 10:57 | 6/12/24 | NFBK | Northfield Bancorp, Inc. | DE | Financ | SvBnk | Savings Institution, Federall | Harrison Timothy C | NJ | D | | 2 | P.d | 93 | 8.24 | 0 | 11 | 17 | 78 | D | | | | | | | | | | | | | | |
6/14/24 09:56 | 6/13/24 | ANIX | Anixa Biosciences Inc | DE | Health | Drug | Pharmaceutical Preparations | Titterton Lewis H Jr | CA | D | | 4 | P.m | 97 | 2.89 | 0 | 34 | 4 | 857 | D | | | | | | | | | | | | | | |
6/14/24 08:45 | 6/13/24 | TURN | 180 Degree Capital Corp. /ny/ | NY | Financ | Invest | Investors | Gift Alicia M | NJ | O | Treasure | 8 | P.m | 27 | 4.12 | 0 | 7 | 17 | 45 | D | | | | | | | | | | | | | | |
6/14/24 08:44 | 6/12/24 | NRDY | Nerdy Inc. | DE | PerSv | EduSv | Educational Services | Cohn Charles K. | MO | DOT | CEO | 25 | P.d | 4,749 | 2.24 | 0 | 2,121 | 11 | 22,058 | I | | | | | | | | | | | | | | |
6/14/24 08:44 | 12/8/23 | FTCI | Ftc Solar, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Chatila Ahmad R | TX | D | | 8 | P | 371 | 0.5015 | 0 | 741 | 217 | 1,082 | D | | | | | | | | | | | | | | |
6/14/24 08:21 | 6/12/24 | CTCX | Carmell Corp | DE | Health | MdEq | Surgical & Medical Instrument | Upton Richard A | PA | D | | 2 | P.m | 20 | 3.08 | 0 | 6 | 13 | 54 | D | | | | | | | | | | | | | | |
6/13/24 21:54 | 10/3/23 | FOMI | Formation Minerals, Inc. | NV | Health | MdEq | Surgical & Medical Instrument | Cox Scott | TX | DO | P,CEO,CF | 7 | P.m | 7 | 0.0008 | 0 | 9,714 | 140 | 16,642 | D | | | | | | | | | | | | | | |
6/13/24 21:31 | 6/12/24 | GENK | Gen Restaurant Group, Inc. | DE | Retail | Dining | Eating Places | Kim David Wook Jin | CA | DOT | Co-CEO | 4 | P.m | 840 | 6.36 | 0 | 132 | 1 | 10,604 | I | | | | | | | | | | | | | | |
6/13/24 19:58 | 6/11/24 | NEXI | Neximmune, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Jones Kristi | MD | DO | P,CEO | 1 | P | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
6/13/24 19:57 | 6/11/24 | FAT | Fat Brands, Inc | DE | Retail | Dining | Eating Places | Wiederhorn Andrew | CA | D | | 5 | P.m | 46 | 6.86 | 0 | 7 | 0 | 7,754 | D | | | | | | | | | | | | | | |
6/13/24 19:30 | 6/13/24 | VFC | V F Corp | PA | Fash | Apprl | Men's & Boys' Furnishgs, Work | Carucci Richard | CO | D | | 3 | P | 1,419 | 16.69 | 0 | 85 | 65 | 215 | D | | | | | | | | | | | | | | |
6/13/24 19:12 | 6/12/24 | SPWH | Sportsman'S Warehouse Holdings, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Sansom Steven W. | UT | D | | 4 | P | 402 | 4.02 | 0 | 100 | 206 | 148 | I | | | | | | | | | | | | | | |
6/13/24 18:55 | 6/11/24 | DTC | Solo Brands, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | Metz Christopher T | TX | DO | P,CEO | 2 | P.m | 521 | 2.08 | 0 | 250 | | 250 | D | | | | | | | | | | | | | | |
6/13/24 18:32 | 6/12/24 | KRBP | Kiromic Biopharma, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Misajon Pamela | TX | D | | 2 | P | 10 | 3.10 | 0 | 3 | 13 | 29 | D | | | | | | | | | | | | | | |
6/13/24 18:32 | 6/12/24 | ZOM | Zomedica Corp. | A0 | Health | Drug | Pharmaceutical Preparations | Klass Russell Kevin | MI | O | VP of Sa | 2 | P.m | 152 | 0.1516 | 0 | 1,000 | 100 | 2,000 | D | | | | | | | | | | | | | | |
6/13/24 18:14 | 6/11/24 | FF | Futurefuel Corp. | DE | Chem | OChm | Industrial Organic Chemicals | Kruszewski Ronald J | MO | D | | 3 | P.dm | 1,623 | 13.51 | 0 | 120 | 9 | 1,485 | I | | | | | | | | | | | | | | |
6/13/24 18:04 | 6/11/24 | ACRS | Aclaris Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Leonard Braden Michael | IN | T | | 5 | P.m | 4,239 | 1.38 | 0 | 3,076 | 15 | 23,857 | I | | | | | | | | | | | | | | |
6/13/24 18:00 | 6/11/24 | UBFO | United Security Bancshares | CA | Financ | NtBnk | National Commercial Banks | Gill Jagroop | CA | D | | 14 | P.m | 478 | 7.13 | 0 | 67 | 3 | 2,132 | I | | | | | | | | | | | | | | |
6/13/24 17:37 | 6/13/24 | CBU | Community Financial System, Inc. | DE | Financ | NtBnk | National Commercial Banks | Karaivanov Dimitar | NY | DO | P,CEO | 4 | P | 180 | 45.06 | 0 | 4 | 23 | 22 | D | | | | | | | | | | | | | | |
6/13/24 17:37 | 6/12/24 | ZIVO | Zivo Bioscience, Inc. | NV | Health | BioPrd | Biological Products, (No Diag | Maggiore Christopher D. | OH | DT | | 4 | P.a | 305 | 1.43 | 0 | 214 | 42 | 723 | D | | | | | | | | | | | | | | |
6/13/24 17:27 | 6/11/24 | GXO | Gxo Logistics, Inc. | DE | Trans | TrSv | Transportation Services | Wilson Malcolm | CT | DO | CEO | 1 | P | 500 | 49.95 | 0 | 10 | 11 | 101 | D | | | | | | | | | | | | | | |
6/13/24 17:19 | 6/13/24 | CATX | Perspective Therapeutics, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Spoor Johan M. | WA | DO | CEO | 1 | P | 117 | 1.17 | 0 | 100 | 93 | 208 | D | | | | | | | | | | | | | | |
6/13/24 17:18 | 6/13/24 | SCND | Scientific Industries Inc | DE | Electr | LabEq | Laboratory Analytical Instrum | Moore John A | DE | D | | 4 | P.d | 121 | 1.87 | 0 | 65 | 19 | 415 | D | | | | | | | | | | | | | | |
6/13/24 17:06 | 6/11/24 | PRM | Perimeter Solutions, Sa | N4 | Chem | Chem | Chemicals & Allied Products | Valladares Jorge | N4 | D | | 1 | P | 300 | 7.15 | 0 | 42 | 17 | 286 | I | | | | | | | | | | | | | | |
6/13/24 17:06 | 6/11/24 | PEGA | Pegasystems Inc | MA | BizSv | DocSv | Computer Processing & Data Pr | Rowlands Sharon T | MA | D | | 1 | P | 504 | 58.63 | 0 | 9 | 39 | 31 | D | | | | | | | | | | | | | | |
6/13/24 17:05 | 6/11/24 | PYYX | Pyxus International, Inc. | | FdBev | Food | Farm Product Raw Materials | Owl Creek Asset Management, L.P. | NY | T | | 1 | P | 346 | 2.80 | 0 | 124 | 5 | 2,729 | I | | | | | | | | | | | | | | |
6/13/24 16:36 | 6/11/24 | CXDO | Crexendo, Inc. | DE | Telco | Telco | Telephone Communications (No | Brinton Jon | AZ | O | Chief Re | 12 | P | 51 | 2.77 | 0 | 18 | 22 | 101 | D | | | | | | | | | | | | | | |
6/13/24 16:33 | 6/11/24 | NUVB | Nuvation Bio Inc. | DE | Health | Drug | Pharmaceutical Preparations | Blickenstaff Kim D | NY | D | | 1 | P | 500 | 2.90 | 0 | 172 | | 172 | I | | | | | | | | | | | | | | |
6/13/24 16:30 | 6/12/24 | TVGN | Tevogen Bio Holdings Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Desai Kirti | NJ | O | CFO | 1 | P | 2 | 0.8200 | 0 | 3 | 0 | 9,699 | D | | | | | | | | | | | | | | |
6/13/24 16:30 | 6/13/24 | KRBP | Kiromic Biopharma, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Hungerford Brian | TX | O | CFO | 2 | P | 6 | 2.89 | 0 | 2 | 4 | 59 | D | | | | | | | | | | | | | | |
6/13/24 16:30 | 6/12/24 | FGEN | Fibrogen Inc | DE | Health | Drug | Pharmaceutical Preparations | Adib Deyaa | CA | O | Chief Me | 1 | P | 26 | 1.17 | 0 | 22 | 37 | 82 | D | | | | | | | | | | | | | | |
6/13/24 16:29 | 9/25/23 | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | Faulkingham Ryan J | CT | H | See Rema | 4 | P | 317 | 21.78 | 0 | 15 | 67 | 36 | D | | | | | | | | | | | | | | |
6/13/24 16:21 | 6/11/24 | HBT | Hbt Financial, Inc. | DE | Financ | StBnk | State Commercial Banks | Burwell Eric E | IL | D | | 2 | P | 203 | 18.46 | 0 | 11 | 38 | 40 | I | | | | | | | | | | | | | | |
6/13/24 16:15 | 6/11/24 | ACAX | Alset Capital Acquisition Corp. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | Chan Heng Fai Ambrose | U0 | DOT | CEO | 14 | P.m | 2,923 | 1.20 | 0 | 2,442 | 11 | 25,684 | D | | | | | | | | | | | | | | |
6/13/24 16:09 | 6/13/24 | BMNM | Bimini Capital Management, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Dwyer Robert J | FL | DT | | 16 | P.m | 62 | 0.9225 | 0 | 67 | 5 | 1,322 | D | | | | | | | | | | | | | | |
6/13/24 16:05 | 6/11/24 | PRVA | Privia Health Group, Inc. | DE | Health | Health | Health Services | Boehler Adam | VA | D | | 4 | P.m | 9,143 | 16.26 | 0 | 562 | 11 | 5,774 | I | | | | | | | | | | | | | | |
6/13/24 15:51 | 6/13/24 | KPRX | Kiora Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Parsons Erin | CA | D | | 1 | P | 26 | 4.88 | 0 | 5 | | 5 | I | | | | | | | | | | | | | | |
6/13/24 15:49 | 6/13/24 | KPRX | Kiora Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Strem Brian M. | CA | DO | P,CEO | 1 | P | 15 | 5.00 | 0 | 3 | 26 | 15 | D | | | | | | | | | | | | | | |
6/13/24 15:37 | 6/3/24 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | Barnwell Julian Forrest Jr. | VA | D | | 10 | P | 1,643 | 51.88 | 0 | 32 | 9 | 367 | I | | | | | | | | | | | | | | |
6/13/24 15:36 | 6/12/24 | NFBK | Northfield Bancorp, Inc. | DE | Financ | SvBnk | Savings Institution, Federall | Catino Annette | NJ | D | | 1 | P.d | 121 | 8.10 | 0 | 15 | 5 | 306 | I | | | | | | | | | | | | | | |
6/13/24 15:18 | 6/12/24 | NFBK | Northfield Bancorp, Inc. | DE | Financ | SvBnk | Savings Institution, Federall | Patafio Frank P. | NJ | D | | 1 | P.d | 81 | 8.14 | 0 | 10 | 4 | 268 | D | | | | | | | | | | | | | | |
6/13/24 15:08 | 6/11/24 | NFBK | Northfield Bancorp, Inc. | DE | Financ | SvBnk | Savings Institution, Federall | Klein Steven M | NJ | DO | CB,P,CEO | 1 | P.d | 84 | 7.56 | 0 | 11 | 2 | 582 | D | | | | | | | | | | | | | | |
6/13/24 14:26 | 6/13/24 | CLF | Cleveland-Cliffs Inc. | OH | Mining | IndMn | Metal Mining | Michael Ralph S III | OH | D | | 2 | P | 444 | 14.81 | 0 | 30 | 18 | 200 | D | | | | | | | | | | | | | | |
6/13/24 13:42 | 6/13/24 | ICCH | Icc Holdings, Inc. | PA | Insur | Insur | Fire, Marine & Casualty Insur | Sutherland Arron K. | IL | DO | P,CEO | 2 | P | 121 | 21.57 | 0 | 6 | 8 | 79 | I | | | | | | | | | | | | | | |
6/13/24 13:37 | 6/13/24 | ICCH | Icc Holdings, Inc. | PA | Insur | Insur | Fire, Marine & Casualty Insur | Smith Michael R. | IL | O | CFO | 2 | P | 110 | 19.92 | 0 | 6 | 10 | 62 | M | | | | | | | | | | | | | | |
6/13/24 13:19 | 6/11/24 | SILO | Silo Pharma, Inc. | NV | Fash | Apprl | Apparel & Other Finishd Prods | Weisblum Eric | FL | DO | CEO,P | 11 | P.m | 42 | 1.60 | 0 | 26 | 17 | 180 | D | | | | | | | | | | | | | | |
6/13/24 12:27 | 6/11/24 | PYYX | Pyxus International, Inc. | | FdBev | Food | Farm Product Raw Materials | Glendon Capital Management LP | CA | DT | | 1 | P | 1,054 | 2.80 | 0 | 376 | 5 | 8,315 | I | | | | | | | | | | | | | | |
6/13/24 12:05 | 6/13/24 | CLF | Cleveland-Cliffs Inc. | OH | Mining | IndMn | Metal Mining | Baldwin John T | OH | D | | 1 | P | 110 | 14.70 | 0 | 8 | 7 | 121 | D | | | | | | | | | | | | | | |
6/13/24 12:04 | 6/12/24 | FXNC | First National Corp /va/ | VA | Financ | StBnk | State Commercial Banks | Wilkins III James R | VA | D | | 22 | P | 474 | 15.01 | 0 | 32 | 12 | 293 | D | | | | | | | | | | | | | | |
6/13/24 11:50 | 6/12/24 | NUTX | Nutex Health, Inc. | DE | BizSv | BizSv | Business Services | Detillio Joshua | TX | O | COO | 2 | P | 45 | 0.2811 | 0 | 160 | | 140 | D | | | | | | | | | | | | | | |
6/13/24 10:44 | 6/10/24 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Newman Melinda | NY | D | | 1 | P | 3 | 1.66 | 0 | 2 | | 2 | D | | | | | | | | | | | | | | |
6/13/24 10:37 | 6/14/23 | PKOH | Park Ohio Holdings Corp | OH | Metal | MtlFb | Metal Forgings & Stampings | Crawford Edward F | OH | D | | 2 | P.m | 917 | 20.38 | 0 | 45 | 2 | 2,323 | I | | | | | | | | | | | | | | |
6/13/24 10:20 | 6/12/24 | DLX | Deluxe Corp | MN | Media | Print | Blankbooks, Looseleaf Binders | Zint William C | MN | O | SVP,Chie | 2 | P | 5 | 22.49 | 0 | 0 | 2 | 11 | D | | | | | | | | | | | | | | |
6/13/24 09:53 | 6/12/24 | YORW | York Water Co | PA | Utility | WtrSply | Water Supply | Hand Joseph Thomas | PA | DO | P,CEO | 11 | P | 74 | 38.14 | 0 | 2 | 6 | 32 | D | | | | | | | | | | | | | | |
6/13/24 09:21 | 6/11/24 | HEAR | Turtle Beach Corp | NV | Electr | Comm | Communications Equipment | Jimenez Terry | NY | D | | 10 | P | 320 | 13.81 | 0 | 23 | 86 | 50 | D | | | | | | | | | | | | | | |
6/13/24 08:53 | 6/12/24 | CLF | Cleveland-Cliffs Inc. | OH | Mining | IndMn | Metal Mining | Oren Ben | OH | D | | 1 | P | 100 | 14.99 | 0 | 7 | 90 | 14 | D | | | | | | | | | | | | | | |
6/13/24 08:16 | 8/24/23 | CSBB | Csb Bancorp, Inc. | OH | Financ | StBnk | State Commercial Banks | Baker Robert K | OH | D | | 7 | P | 102 | 37.80 | 0 | 3 | 7 | 41 | D | | | | | | | | | | | | | | |
6/13/24 08:05 | 6/11/24 | PRSO | Peraso Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | McWalter Ian | CA | D | | 2 | P.m | 190 | 0.9521 | 0 | 200 | | 160 | D | | | | | | | | | | | | | | |
6/12/24 21:46 | 5/20/24 | PHUN | Phunware, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Snavely Michael | TX | DO | CEO | 3 | P | 49 | 7.27 | 0 | 7 | 17 | 47 | D | | | | | | | | | | | | | | |
6/12/24 21:23 | 6/11/24 | THRY | Thryv Holdings, Inc. | DE | BizSv | Ads | Advertising | McCusker James | TX | O | Chief Re | 1 | P | 24 | 19.69 | 0 | 1 | 1 | 98 | D | | | | | | | | | | | | | | |
6/12/24 20:41 | 6/10/24 | OXY | Occidental Petroleum Corp /De/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | 38 | P.dm | 4,708,155 | 45.93 | 0 | 102,511 | 39 | 367,299 | I | | | | | | | | | | | | | | |
6/12/24 19:59 | 6/6/24 | NICK | Nicholas Financial Inc | FL | Financ | Loan | Short-Term Business Credit In | Peterson Adam K | NE | DT | | 25 | P.m | 16,097 | 20.00 | 0 | 805 | 7 | 12,966 | D | | | | | | | | | | | | | | |
6/12/24 19:23 | 6/10/24 | KRON | Kronos Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Bischofberger Norbert W | CA | DO | P,CEO | 2 | P.m | 4,589 | 0.9690 | 0 | 4,736 | 73 | 11,242 | I | | | | | | | | | | | | | | |
6/12/24 19:00 | 6/10/24 | OEC | Orion S.A. | | Chem | Chem | Miscellaneous Chemical Produc | Quinones Carlos | TX | O | SVP Glob | 2 | P | 185 | 23.74 | 0 | 8 | 13 | 70 | D | | | | | | | | | | | | | | |
6/12/24 18:50 | 6/10/24 | STCN | Steel Connect, Inc. | DE | Metal | MtlFb | Coating, Engraving & Allied S | Steel Partners Holdings L.P. | NY | DT | | 10 | P.m | 11,394 | 10.35 | 0 | 1,101 | 57 | 3,049 | I | | | | | | | | | | | | | | |
6/12/24 18:42 | 6/10/24 | EGBN | Eagle Bancorp Inc | MD | Financ | StBnk | State Commercial Banks | Saltzman Paul | MD | O | EVP,GC | 4 | P | 97 | 19.34 | 0 | 5 | 31 | 21 | D | | | | | | | | | | | | | | |
6/12/24 18:28 | 6/12/24 | FTRE | Fortrea Holdings Inc. | | Health | Health | Medical Laboratories | Hanson James S. | NC | O | GC | 1 | P | 51 | 25.30 | 0 | 2 | 36 | 8 | D | | | | | | | | | | | | | | |
6/12/24 18:00 | 6/11/24 | ASRT | Assertio Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Vacirca Jeff L | IL | D | | 1 | P | 11 | 1.11 | 0 | 10 | 7 | 151 | D | | | | | | | | | | | | | | |
6/12/24 17:58 | 6/11/24 | JMSB | John Marshall Bancorp, Inc. | VA | Financ | StBnk | State Commercial Banks | Kinney Jonathan Craig | VA | D | | 20 | P.m | 445 | 19.15 | 0 | 23 | 4 | 613 | I | | | | | | | | | | | | | | |
6/12/24 17:57 | 2/9/24 | NANX | Nanophase Technologies Corp | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Whitmore R Janet | IL | D | | 11 | P.dm | 252 | 0.7773 | 0 | 324 | 11 | 3,288 | D | | | | | | | | | | | | | | |
6/12/24 17:53 | 4/12/24 | ASTI | Ascent Solar Technologies, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Warley Paul P. | CO | DO | CEO | 2 | P.d | 102 | 2.05 | 0 | 50 | 25 | 247 | D | | | | | | | | | | | | | | |
6/12/24 17:46 | 2/14/23 | OESX | Orion Energy Systems, Inc. | WI | Electr | ElcEq | Electric Lighting & Wiring Eq | Otten Anthony L. | WI | D | | 4 | P | 15 | 1.27 | 0 | 12 | 6 | 204 | D | | | | | | | | | | | | | | |
6/12/24 17:42 | 6/10/24 | BLDE | Blade Air Mobility, Inc. | DE | Trans | Airline | Air Transportation, Nonschedu | Love Reginald | NY | D | | 1 | P | 15 | 2.99 | 0 | 5 | 9 | 63 | D | | | | | | | | | | | | | | |
6/12/24 17:42 | 6/10/24 | BLDE | Blade Air Mobility, Inc. | DE | Trans | Airline | Air Transportation, Nonschedu | Borthwick John | NY | D | | 1 | P | 23 | 2.97 | 0 | 8 | 10 | 84 | D | | | | | | | | | | | | | | |
6/12/24 17:42 | 2/21/23 | LNKB | Linkbancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | Parmer George | PA | D | | 5 | P.dm | 11,624 | 7.95 | 0 | 1,463 | 381 | 1,847 | I | | | | | | | | | | | | | | |
6/12/24 17:32 | 6/12/24 | OESX | Orion Energy Systems, Inc. | WI | Electr | ElcEq | Electric Lighting & Wiring Eq | Wishart-Smith Heather L | WI | D | | 1 | P | 10 | 1.11 | 0 | 9 | 16 | 67 | D | | | | | | | | | | | | | | |
6/12/24 17:26 | 6/10/24 | GLP | Global Partners LP | | Energy | OilTr | Petroleum Bulk Stations & Ter | Global Gp LLC | MA | H | General | 13 | P.m | 10,255 | 40.47 | 0 | 253 | | 168 | D | | | | | | | | | | | | | | |
6/12/24 16:47 | 6/11/24 | MCB | Metropolitan Bank Holding Corp. | NY | Financ | StBnk | State Commercial Banks | Dougherty Daniel F | NY | O | EVP,CFO | 1 | P | 39 | 39.30 | 0 | 1 | 5 | 21 | D | | | | | | | | | | | | | | |
6/12/24 16:41 | 6/11/24 | ABR | Arbor Realty Trust Inc | MD | RlEst | REIT | Real Estate Investment Trusts | Friedman David Erwin | NY | O | CCO,Head | 1 | P | 71 | 13.37 | 0 | 5 | 9 | 66 | D | | | | | | | | | | | | | | |
6/12/24 16:40 | 6/10/24 | VATE | Innovate Corp. | DE | Build | BldMt | Fabricated Structural Metal P | Voigt Paul | NY | O | Interim | 1 | P.m | 11 | 0.6000 | 0 | 18 | 1 | 1,754 | D | | | | | | | | | | | | | | |
6/12/24 16:37 | 6/11/24 | KRBP | Kiromic Biopharma, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Nagel Michael | TX | D | | 1 | P | 3 | 3.33 | 0 | 1 | 2 | 43 | D | | | | | | | | | | | | | | |
6/12/24 16:36 | 12/5/23 | DINO | Hf Sinclair Corp | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | Myers Franklin | TX | D | | 4 | P | 997 | 56.41 | 0 | 18 | 14 | 140 | D | | | | | | | | | | | | | | |
6/12/24 16:35 | 6/11/24 | KRBP | Kiromic Biopharma, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Bersani Pietro | TX | DO | CEO | 1 | P.m | 20 | 3.26 | 0 | 6 | 5 | 139 | D | | | | | | | | | | | | | | |
6/12/24 16:34 | 6/10/24 | PEB | Pebblebrook Hotel Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Bortz Jon E | MD | DO | CB,CEO | 13 | P.dm | 3,673 | 13.97 | 0 | 263 | 22 | 1,453 | D | | | | | | | | | | | | | | |
6/12/24 16:32 | 6/30/23 | WAY | Waystar Holding Corp. | DE | Tech | Softw | Computer Integrated Systems D | Driscoll John Patrick | UT | DH | Chairper | 2 | P | 276 | 24.70 | 0 | 11 | 8 | 145 | D | | | | | | | | | | | | | | |
6/12/24 16:30 | 6/11/24 | BMEA | Biomea Fusion, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Valle Franco | CA | O | CFO | 1 | P | 55 | 4.43 | 0 | 13 | 42 | 43 | D | | | | | | | | | | | | | | |
6/12/24 16:29 | 3/14/23 | EGBN | Eagle Bancorp Inc | MD | Financ | StBnk | State Commercial Banks | Newell Eric R | MD | O | EVP,CFO | 5 | P.m | 145 | 22.12 | 0 | 7 | 12 | 64 | D | | | | | | | | | | | | | | |
6/12/24 16:29 | 6/11/24 | WSR | Whitestone Reit | TX | RlEst | REIT | Real Estate Investment Trusts | Feng Amy Shih-Hua | TX | D | | 4 | P | 371 | 12.09 | 0 | 31 | 309 | 41 | D | | | | | | | | | | | | | | |
6/12/24 16:25 | 6/10/24 | TURN | 180 Degree Capital Corp. /ny/ | NY | Financ | Invest | Investors | Rendino Kevin | NJ | DO | CB,CEO | 28 | P.m | 1,249 | 4.73 | 0 | 264 | 19 | 1,649 | D | | | | | | | | | | | | | | |
6/12/24 16:22 | 6/10/24 | TLS | Telos Corp | MD | Tech | Softw | Computer Integrated Systems D | Schaufeld Fredrick | VA | D | | 10 | P.dm | 5,418 | 3.56 | 0 | 1,524 | 219 | 2,219 | I | | | | | | | | | | | | | | |
6/12/24 16:19 | 6/10/24 | MBWM | Mercantile Bank Corp | MI | Financ | StBnk | State Commercial Banks | Sanchez Nelson F | MI | D | | 3 | P.m | 24 | 36.50 | 0 | 1 | 39 | 2 | I | | | | | | | | | | | | | | |
6/12/24 16:15 | 2/9/24 | BL | Blackline, Inc. | DE | Tech | Softw | Prepackaged Software | Ryan Owen | CA | DO | CO-CEO | 3 | P | 757 | 36.83 | 0 | 21 | 14 | 164 | D | | | | | | | | | | | | | | |
6/12/24 16:11 | 6/10/24 | VLY | Valley National Bancorp | NJ | Financ | NtBnk | National Commercial Banks | Williams Sidney S | NY | D | | 3 | P | 13 | 8.55 | 0 | 2 | 5 | 33 | D | | | | | | | | | | | | | | |
6/12/24 16:03 | 6/11/24 | BOC | Boston Omaha Corp | DE | RlEst | RlEst | Real Estate Operators (No Dev | Kenan Frank H. II | NE | D | | 2 | P | 1,989 | 14.25 | 0 | 140 | 85 | 304 | I | | | | | | | | | | | | | | |
6/12/24 15:59 | 6/11/24 | NFBK | Northfield Bancorp, Inc. | DE | Financ | SvBnk | Savings Institution, Federall | Connors John P Jr | NJ | D | | 1 | P.d | 49 | 7.52 | 0 | 7 | 3 | 205 | D | | | | | | | | | | | | | | |
6/12/24 15:42 | 6/11/24 | NFBK | Northfield Bancorp, Inc. | DE | Financ | SvBnk | Savings Institution, Federall | Jacobs William R. | NJ | O | EVP,PAO | 1 | P.d | 8 | 7.55 | 0 | 1 | 1 | 112 | D | | | | | | | | | | | | | | |
6/12/24 15:17 | 6/10/24 | LAKE | Lakeland Industries Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Jenkins James M. | AL | DO | P,CEO,Ex | 1 | P | 50 | 23.98 | 0 | 2 | 3 | 76 | D | | | | | | | | | | | | | | |
6/12/24 14:57 | 6/11/24 | FRBBX | Flat Rock Enhanced Income Fund | | Fund | CEF | Closed-End Funds | Ripp Ryan | WY | O | CFO,Trea | 5 | P | 300 | 20.98 | 0 | 14 | | 14 | D | | | | | | | | | | | | | | |
6/12/24 14:43 | 6/10/24 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Allen Anita L | NY | D | | 1 | P | 0 | 1.66 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
6/12/24 13:43 | 6/11/24 | CBKM | Consumers Bancorp Inc /oh/ | OH | Financ | NtBnk | National Commercial Banks | Mikes Suzanne N | OH | O | SVP,Chie | 5 | P.a | 11 | 16.81 | 0 | 1 | 9 | 8 | D | | | | | | | | | | | | | | |
6/12/24 13:33 | 6/11/24 | CBKM | Consumers Bancorp Inc /oh/ | OH | Financ | NtBnk | National Commercial Banks | L'Italien Shawna | OH | D | | 3 | P | 12 | 17.58 | 0 | 1 | 17 | 5 | D | | | | | | | | | | | | | | |
6/12/24 13:19 | 6/10/24 | NXL | Nexalin Technology, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | Owens David | GA | DO | Chief Me | 1 | P | 2 | 0.6400 | 0 | 3 | 2 | 144 | D | | | | | | | | | | | | | | |
6/12/24 13:16 | 6/12/24 | CLF | Cleveland-Cliffs Inc. | OH | Mining | IndMn | Metal Mining | Goncalves Celso L Jr | OH | O | EVP,CFO | 2 | P | 207 | 15.08 | 0 | 14 | 5 | 314 | D | | | | | | | | | | | | | | |
6/12/24 12:56 | 6/12/24 | BRID | Bridgford Foods Corp | CA | FdBev | Food | Sausages & Other Prepared Mea | Bridgford Richard Eugene | IL | H | V.P. Ind | 9 | P | 10 | 10.78 | 0 | 1 | 2 | 39 | D | | | | | | | | | | | | | | |
6/12/24 12:50 | 6/10/24 | BWFG | Bankwell Financial Group, Inc. | CT | Financ | StBnk | State Commercial Banks | Dunne Jeffrey R | CT | D | | 11 | P.m | 70 | 25.58 | 0 | 3 | 67 | 7 | I | | | | | | | | | | | | | | |
6/12/24 12:49 | 6/10/24 | BWFG | Bankwell Financial Group, Inc. | CT | Financ | StBnk | State Commercial Banks | Porto Carl M | CT | D | | 17 | P.m | 99 | 25.96 | 0 | 4 | 9 | 45 | I | | | | | | | | | | | | | | |
6/12/24 12:46 | 6/10/24 | BWFG | Bankwell Financial Group, Inc. | CT | Financ | StBnk | State Commercial Banks | Seidman Lawrence B | CT | D | | 16 | P.m | 235 | 25.16 | 0 | 9 | 1 | 735 | I | | | | | | | | | | | | | | |
6/12/24 12:45 | 6/10/24 | BWFG | Bankwell Financial Group, Inc. | CT | Financ | StBnk | State Commercial Banks | Drexler Blake S | CT | D | | 10 | P.m | 33 | 25.64 | 0 | 1 | 1 | 256 | I | | | | | | | | | | | | | | |
6/12/24 12:44 | 6/10/24 | BWFG | Bankwell Financial Group, Inc. | CT | Financ | StBnk | State Commercial Banks | Dale Eric J | CT | D | | 17 | P.m | 160 | 25.92 | 0 | 6 | 9 | 73 | I | | | | | | | | | | | | | | |
6/12/24 11:41 | 6/11/24 | GDV | Gabelli Dividend & Income Trust | | Fund | CEF | Closed-End Funds | Astorino Robert P. | NY | D | | 1 | P | 5 | 22.75 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
6/12/24 09:58 | 6/11/24 | EMYB | Embassy Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | Lobach David M Jr | PA | DO | CB,P,CEO | 18 | P.m | 167 | 15.76 | 0 | 11 | 2 | 528 | I | | | | | | | | | | | | | | |
6/12/24 09:00 | 6/10/24 | ONDS | Ondas Holdings Inc. | NV | Electr | TvEq | Radio & Tv Broadcasting & Com | Brock Eric A | MA | DO | CB,CEO,P | 1 | P.m | 33 | 0.7270 | 0 | 45 | 2 | 1,936 | D | | | | | | | | | | | | | | |
6/12/24 08:24 | 5/12/23 | FMNB | Farmers National Banc Corp /oh/ | OH | Financ | StBnk | State Commercial Banks | Macali Ralph D | OH | D | | 2 | P | 11 | 11.40 | 0 | 1 | 1 | 95 | D | | | | | | | | | | | | | | |
6/12/24 07:59 | 6/10/24 | CTCX | Carmell Corp | DE | Health | MdEq | Surgical & Medical Instrument | Cassaday Bryan J. | PA | O | CFO | 4 | P.m | 8 | 2.86 | 0 | 3 | | 3 | D | | | | | | | | | | | | | | |
6/12/24 07:00 | 6/10/24 | BCDA | Biocardia, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Altman Peter | CA | DO | P,CEO | 8 | P.d | 72 | 0.5673 | 0 | 127 | 29 | 559 | D | | | | | | | | | | | | | | |
6/11/24 21:59 | 6/7/24 | Z | Zillow Group, Inc. | WA | BizSv | BizSv | Business Services | Hoag Jay C | CA | D | | 1 | P.m | 99,967 | 42.76 | 0 | 2,338 | 40 | 8,188 | I | | | | | | | | | | | | | | |
6/11/24 21:37 | 6/7/24 | FRTX | Fresh Tracks Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Exploration Capital, LLC | UT | T | | 18 | P.m | 1,001 | 0.9217 | 0 | 1,086 | 114 | 2,037 | D | | | | | | | | | | | | | | |
6/11/24 21:19 | 6/7/24 | UHG | United Homes Group, Inc. | DE | Build | Homebld | Operative Builders | Nieri Pennington W. | SC | OT | Co-EVP - | 1 | P.m | 7,015 | 5.00 | 0 | 1,403 | 999% | 1,486 | I | | | | | | | | | | | | | | |
6/11/24 21:05 | 6/7/24 | UHG | United Homes Group, Inc. | DE | Build | Homebld | Operative Builders | Nieri Patrick Michael | SC | T | | 1 | P.m | 1,391 | 5.00 | 0 | 278 | 334 | 361 | I | | | | | | | | | | | | | | |
6/11/24 20:41 | 6/7/24 | UHG | United Homes Group, Inc. | DE | Build | Homebld | Operative Builders | Lincks Maigan Nieri | SC | T | | 1 | P.m | 1,391 | 5.00 | 0 | 278 | 334 | 361 | I | | | | | | | | | | | | | | |
6/11/24 20:20 | 6/10/24 | UHG | United Homes Group, Inc. | DE | Build | Homebld | Operative Builders | Nieri Michael P. | SC | DOT | CB,CEO | 1 | P | 3,107 | 5.00 | 0 | 621 | | 621 | D | | | | | | | | | | | | | | |
6/11/24 19:20 | 6/10/24 | PDYN | Palladyne Ai Corp. | DE | Machn | Mchn | General Industrial Machinery | Garagic Denis | UT | O | CTO | 3 | P | 11 | 0.6382 | 0 | 17 | 3 | 553 | D | | | | | | | | | | | | | | |
6/11/24 19:07 | 3/13/23 | MCB | Metropolitan Bank Holding Corp. | NY | Financ | StBnk | State Commercial Banks | Wolf George J Jr | NY | D | | 2 | P.m | 100 | 27.84 | 0 | 4 | 15 | 28 | D | | | | | | | | | | | | | | |
6/11/24 18:35 | 6/7/24 | XIVYX | Institutional Investment Strategy Fund | | Fund | CEF | Closed-End Funds | McElhoe Wenwen | CA | DT | | 4 | P | 1,242 | 10.16 | 0 | 122 | 202 | 183 | D | | | | | | | | | | | | | | |
6/11/24 18:26 | 6/7/24 | CDTX | Cidara Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Stein Jeffrey | CA | DO | P,CEO | 3 | P | 205 | 1.90 | 0 | 108 | 7 | 1,580 | I | | | | | | | | | | | | | | |
6/11/24 18:23 | 6/10/24 | CSV | Carriage Services Inc | DE | PerSv | PerSv | Personal Services | Fargason Charles | TX | D | | 3 | P.m | 397 | 26.46 | 0 | 15 | 300 | 20 | D | | | | | | | | | | | | | | |
6/11/24 17:53 | 6/7/24 | FTHM | Fathom Holdings Inc. | NC | RlEst | RlEst | Real Estate Agents & Managers | Flanders Scott N | NC | D | | 11 | P.dm | 1,306 | 2.23 | 0 | 586 | 612 | 681 | D | | | | | | | | | | | | | | |
6/11/24 17:48 | 6/7/24 | CWBC | Community West Bancshares | CA | Financ | StBnk | State Commercial Banks | Ramos Anthony Kenneth | CA | O | EVP | 2 | P | 281 | 16.74 | 0 | 17 | 301 | 22 | D | | | | | | | | | | | | | | |
6/11/24 17:41 | 6/6/24 | FPAY | Flexshopper, Inc. | DE | BizSv | Lease | Equipment Rental & Leasing | Dvorkin Howard | FL | DT | | 7 | P.m | 536 | 1.23 | 0 | 434 | 11 | 4,411 | I | | | | | | | | | | | | | | |
6/11/24 17:30 | 6/11/24 | TMCI | Treace Medical Concepts, Inc. | FL | Health | MdEq | Surgical & Medical Instrument | Treace John T. | FL | DOT | CEO | 4 | P.m | 2,959 | 4.97 | 0 | 595 | 5 | 11,712 | D | | | | | | | | | | | | | | |
6/11/24 17:11 | 6/10/24 | VST | Vistra Corp. | DE | Utility | ElcPwr | Electric Services | Crutchfield Lisa | TX | D | | 1 | P | 30 | 89.46 | 0 | 0 | 1 | 32 | D | | | | | | | | | | | | | | |
6/11/24 17:00 | 6/11/24 | FSCO | Fs Credit Opportunities Corp. | | Fund | CEF | Closed-End Funds | Fouss Barbara J | PA | D | | 2 | P | 103 | 6.06 | 0 | 17 | 168 | 27 | D | | | | | | | | | | | | | | |
6/11/24 17:00 | 6/7/24 | PHIO | Phio Pharmaceuticals Corp. | DE | Health | Drug | Pharmaceutical Preparations | Bitterman Robert J | MA | DO | P,CEO | 3 | P | 4 | 0.8367 | 0 | 5 | 27 | 21 | D | | | | | | | | | | | | | | |
6/11/24 16:54 | 6/10/24 | FAST | Fastenal Co | MN | Retail | BldSt | Building Materials, Hardware, | Hsu Hsenghung Sam | MN | D | | 1 | P.m | 63 | 63.12 | 0 | 1 | 33 | 4 | D | | | | | | | | | | | | | | |
6/11/24 16:53 | 6/7/24 | GBDC | Golub Capital Bdc, Inc. | | Fund | CEF | Closed-End Funds | Golub Lawrence E | NY | DO | CB | 1 | P.m | 8,214 | 16.03 | 0 | 512 | 7 | 7,592 | I | | | | | | | | | | | | | | |
6/11/24 16:53 | 6/10/24 | NFBK | Northfield Bancorp, Inc. | DE | Financ | SvBnk | Savings Institution, Federall | Ryan Patrick Louis | NJ | D | | 3 | P | 274 | 9.12 | 0 | 30 | 20 | 181 | I | | | | | | | | | | | | | | |
6/11/24 16:52 | 6/7/24 | GBDC | Golub Capital Bdc, Inc. | | Fund | CEF | Closed-End Funds | Golub David | NY | DO | CEO | 1 | P.m | 8,214 | 16.03 | 0 | 512 | 7 | 7,368 | I | | | | | | | | | | | | | | |
6/11/24 16:50 | 6/10/24 | FOXF | Fox Factory Holding Corp | DE | Auto | RecVh | Motorcycles, Bicycles & Parts | Dennison Michael C. | GA | DO | CEO | 1 | P | 498 | 44.30 | 0 | 11 | 9 | 130 | D | | | | | | | | | | | | | | |
6/11/24 16:49 | 6/10/24 | DLX | Deluxe Corp | MN | Media | Print | Blankbooks, Looseleaf Binders | McCarthy Barry C | MN | DO | P,CEO | 2 | P | 104 | 20.39 | 0 | 5 | 3 | 176 | D | | | | | | | | | | | | | | |
6/11/24 16:47 | 12/8/23 | FSK | Fs Kkr Capital Corp | | Fund | CEF | Closed-End Funds | Hopkins Jerel A | PA | D | | 4 | P | 44 | 19.54 | 0 | 2 | 39 | 8 | I | | | | | | | | | | | | | | |
6/11/24 16:45 | 3/15/23 | PRTS | Carparts.Com, Inc. | DE | Retail | AutoSt | Auto & Home Supply Stores | Barnes Jim | CA | D | | 2 | P | 203 | 1.80 | 0 | 113 | 81 | 252 | D | | | | | | | | | | | | | | |
6/11/24 16:38 | 6/11/24 | CCOI | Cogent Communications Holdings, Inc. | DE | Telco | Telco | Communications Services | Montagner Marc | DC | D | | 1 | P | 526 | 52.61 | 0 | 10 | 14 | 79 | D | | | | | | | | | | | | | | |
6/11/24 16:37 | 6/10/24 | FSCO | Fs Credit Opportunities Corp. | | Fund | CEF | Closed-End Funds | Clark Della | PA | D | | 3 | P | 30 | 5.48 | 0 | 6 | | 6 | D | | | | | | | | | | | | | | |
6/11/24 16:30 | 6/20/23 | ESOA | Energy Services of America Corp | DE | Machn | HvyCn | Water, Sewer, Pipeline, Comm | Reynolds Douglas V | WV | DO | P | 3 | P.m | 60 | 4.03 | 0 | 15 | 1 | 1,907 | I | | | | | | | | | | | | | | |