6/12/24 21:46 | 6/10/24 | PHUN | Phunware, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Snavely Michael | TX | DO | CEO | P | 7 | 5.50 | 0 | 1 | 5 | 27 | D | | | | | | | | | | | | | | |
6/12/24 21:23 | 6/11/24 | THRY | Thryv Holdings, Inc. | DE | BizSv | Ads | Advertising | McCusker James | TX | O | Chief Re | 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 | | P.dm | 105,551 | 60.30 | 0 | 1,750 | 1 | 252,419 | 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 | | P | 0 | 0.00 | 0 | 3 | 0 | 2,442 | 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 | P.m | 3,119 | 1.04 | 0 | 3,005 | 36 | 11,242 | I | | | | | | | | | | | | | | |
6/12/24 19:02 | 6/10/24 | NRDY | Nerdy Inc. | DE | PerSv | EduSv | Educational Services | Cohn Charles K. | MO | DOT | CEO | P.d | 561 | 1.59 | 0 | 353 | 2 | 20,988 | I | | | | | | | | | | | | | | |
6/12/24 19:00 | 6/10/24 | OEC | Orion S.A. | | Chem | Chem | Miscellaneous Chemical Produc | Quinones Carlos | TX | O | SVP Glob | P | 94 | 23.51 | 0 | 4 | 6 | 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 | | P.m | 246 | 11.52 | 0 | 21 | 1 | 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 | P | 16 | 16.46 | 0 | 1 | 5 | 21 | D | | | | | | | | | | | | | | |
6/12/24 18:28 | 6/12/24 | FTRE | Fortrea Holdings Inc. | | Health | Health | Medical Laboratories | Hanson James S. | NC | O | GC | P | 51 | 25.30 | 0 | 2 | 36 | 8 | D | | | | | | | | | | | | | | |
6/12/24 18:02 | 6/10/24 | HWKN | Hawkins Inc | MN | Chem | WhCm | Chemicals & Allied Products | Faulconbridge James A | MN | D | | P.m | 351 | 87.76 | 0 | 4 | 10 | 46 | D | | | | | | | | | | | | | | |
6/12/24 18:00 | 6/11/24 | ASRT | Assertio Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Vacirca Jeff L | IL | D | | 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 | | P | 12 | 16.58 | 0 | 1 | 0 | 613 | I | | | | | | | | | | | | | | |
6/12/24 17:57 | 6/10/24 | NANX | Nanophase Technologies Corp | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Whitmore R Janet | IL | D | | P.dm | 26 | 1.44 | 0 | 18 | 1 | 1,909 | 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 | P | 2 | 0.1241 | 0 | 15 | 6 | 247 | D | | | | | | | | | | | | | | |
6/12/24 17:46 | 6/12/24 | OESX | Orion Energy Systems, Inc. | WI | Electr | ElcEq | Electric Lighting & Wiring Eq | Otten Anthony L. | WI | D | | P | 5 | 1.09 | 0 | 5 | 3 | 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 | | 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 | | P | 23 | 2.97 | 0 | 8 | 10 | 84 | D | | | | | | | | | | | | | | |
6/12/24 17:42 | 6/11/24 | LNKB | Linkbancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | Parmer George | PA | D | | P.dm | 31 | 6.26 | 0 | 5 | 0 | 1,847 | D | | | | | | | | | | | | | | |
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 | | 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 | P | 502 | 50.23 | 0 | 10 | 6 | 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 | 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 | 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 | 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 | | P | 3 | 3.33 | 0 | 1 | 2 | 43 | D | | | | | | | | | | | | | | |
6/12/24 16:36 | 6/10/24 | KRBP | Kiromic Biopharma, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Misajon Pamela | TX | D | | P | 5 | 2.93 | 0 | 2 | 7 | 27 | D | | | | | | | | | | | | | | |
6/12/24 16:36 | 6/12/24 | DINO | Hf Sinclair Corp | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | Myers Franklin | TX | D | | P | 104 | 52.04 | 0 | 2 | 1 | 140 | D | | | | | | | | | | | | | | |
6/12/24 16:36 | 6/12/24 | KRBP | Kiromic Biopharma, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Hungerford Brian | TX | O | CFO | P | 3 | 3.18 | 0 | 1 | 2 | 58 | 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 | 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 | P.dm | 611 | 13.59 | 0 | 45 | 3 | 1,453 | D | | | | | | | | | | | | | | |
6/12/24 16:32 | 6/10/24 | WAY | Waystar Holding Corp. | DE | Tech | Softw | Computer Integrated Systems D | Driscoll John Patrick | UT | DH | Chairper | P | 129 | 21.50 | 0 | 6 | 8 | 86 | D | | | | | | | | | | | | | | |
6/12/24 16:30 | 6/11/24 | BMEA | Biomea Fusion, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Valle Franco | CA | O | CFO | P | 55 | 4.43 | 0 | 13 | 42 | 43 | D | | | | | | | | | | | | | | |
6/12/24 16:29 | 6/11/24 | EGBN | Eagle Bancorp Inc | MD | Financ | StBnk | State Commercial Banks | Newell Eric R | MD | O | EVP,CFO | P | 16 | 16.60 | 0 | 1 | 5 | 21 | 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 | | P | 223 | 13.09 | 0 | 17 | 72 | 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 | P | 15 | 3.78 | 0 | 4 | 1 | 760 | D | | | | | | | | | | | | | | |
6/12/24 16:22 | 6/10/24 | TLS | Telos Corp | MD | Tech | Softw | Computer Integrated Systems D | Schaufeld Fredrick | VA | D | | P.m | 1,136 | 4.01 | 0 | 284 | 15 | 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 | | P.m | 10 | 36.00 | 0 | 0 | 14 | 2 | I | | | | | | | | | | | | | | |
6/12/24 16:18 | 6/12/24 | BMNM | Bimini Capital Management, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Dwyer Robert J | FL | DT | | P | 4 | 0.9400 | 0 | 5 | 0 | 1,317 | D | | | | | | | | | | | | | | |
6/12/24 16:15 | 6/11/24 | BL | Blackline, Inc. | DE | Tech | Softw | Prepackaged Software | Ryan Owen | CA | DO | CO-CEO | P | 348 | 46.11 | 0 | 8 | 5 | 154 | D | | | | | | | | | | | | | | |
6/12/24 16:15 | 6/10/24 | ZOM | Zomedica Corp. | A0 | Health | Drug | Pharmaceutical Preparations | Klass Russell Kevin | MI | O | VP of Sa | P.m | 105 | 0.1501 | 0 | 700 | 70 | 1,700 | D | | | | | | | | | | | | | | |
6/12/24 16:11 | 6/10/24 | VLY | Valley National Bancorp | NJ | Financ | NtBnk | National Commercial Banks | Williams Sidney S | NY | D | | P | 5 | 6.74 | 0 | 1 | 2 | 33 | D | | | | | | | | | | | | | | |
6/12/24 16:07 | 6/11/24 | SYPR | Sypris Solutions Inc | DE | Electr | LabEq | Industrial Instruments For Me | Convis Gary L | KY | D | | P | 6 | 1.74 | 0 | 4 | 1 | 426 | 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 | | P | 421 | 14.03 | 0 | 30 | 11 | 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 | | 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 | 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 | 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 | P | 80 | 21.64 | 0 | 4 | 35 | 14 | D | | | | | | | | | | | | | | |
6/12/24 14:43 | 6/10/24 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Allen Anita L | NY | D | | P | 0 | 1.66 | 0 | 0 | New | 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 | P | 3 | 16.45 | 0 | 0 | 3 | 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 | | P | 4 | 16.42 | 0 | 0 | 5 | 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 | 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 | P | 109 | 14.99 | 0 | 7 | 2 | 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 | P | 1 | 10.00 | 0 | 0 | 4 | 2 | 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 | | P.m | 6 | 23.99 | 0 | 0 | 4 | 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 | | P.m | 6 | 24.00 | 0 | 0 | 1 | 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 | | P.m | 6 | 24.00 | 0 | 0 | 0 | 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 | | P.m | 0 | 24.06 | 0 | 0 | 0 | 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 | | P.m | 10 | 24.00 | 0 | 0 | 1 | 73 | I | | | | | | | | | | | | | | |
6/12/24 12:04 | 6/11/24 | FXNC | First National Corp /va/ | VA | Financ | StBnk | State Commercial Banks | Wilkins III James R | VA | D | | P | 54 | 15.41 | 0 | 4 | 1 | 291 | D | | | | | | | | | | | | | | |
6/12/24 12:00 | 6/11/24 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DO | P,CEO | P | 0 | 1.70 | 0 | 0 | 0 | 559 | M | | | | | | | | | | | | | | |
6/12/24 11:41 | 6/11/24 | GDV | Gabelli Dividend & Income Trust | | Fund | CEF | Closed-End Funds | Astorino Robert P. | NY | D | | P | 5 | 22.75 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
6/12/24 11:18 | 6/10/24 | ANIX | Anixa Biosciences Inc | DE | Health | Drug | Pharmaceutical Preparations | Titterton Lewis H Jr | CA | D | | P.m | 20 | 2.66 | 0 | 7 | 1 | 856 | 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 | P | 1 | 13.45 | 0 | 0 | 0 | 525 | 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 | P.m | 33 | 0.7270 | 0 | 45 | 2 | 1,936 | D | | | | | | | | | | | | | | |
6/12/24 08:24 | 6/11/24 | FMNB | Farmers National Banc Corp /oh/ | OH | Financ | StBnk | State Commercial Banks | Macali Ralph D | OH | D | | P | 6 | 11.87 | 0 | 0 | 1 | 95 | I | | | | | | | | | | | | | | |
6/12/24 07:59 | 6/10/24 | CTCX | Carmell Corp | DE | Health | MdEq | Surgical & Medical Instrument | Cassaday Bryan J. | PA | O | CFO | P | 1 | 2.50 | 0 | 0 | 19 | 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 | P | 3 | 3.36 | 0 | 1 | 3 | 38 | D | | | | | | | | | | | | | | |
6/11/24 21:59 | 6/7/24 | Z | Zillow Group, Inc. | WA | BizSv | BizSv | Business Services | Hoag Jay C | CA | D | | 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 | | P.m | 381 | 0.9400 | 0 | 406 | 29 | 1,786 | 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 - | 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 | | 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 | | 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 | P | 3,107 | 5.00 | 0 | 621 | New | 621 | D | | | | | | | | | | | | | | |
6/11/24 19:57 | 6/10/24 | OPAD | Offerpad Solutions Inc. | | RlEst | RlEst | Real Estate Agents & Managers | Sella Roberto Marco | PA | DT | | P.m | 144 | 4.88 | 0 | 29 | 1 | 3,118 | D | | | | | | | | | | | | | | |
6/11/24 19:20 | 6/10/24 | PDYN | Palladyne Ai Corp. | DE | Machn | Mchn | General Industrial Machinery | Garagic Denis | UT | O | CTO | P | 2 | 1.80 | 0 | 1 | 0 | 553 | D | | | | | | | | | | | | | | |
6/11/24 19:07 | 6/7/24 | MCB | Metropolitan Bank Holding Corp. | NY | Financ | StBnk | State Commercial Banks | Wolf George J Jr | NY | D | | P.m | 50 | 39.00 | 0 | 1 | 5 | 28 | D | | | | | | | | | | | | | | |
6/11/24 18:35 | 6/7/24 | XIVYX | Institutional Investment Strategy Fund | | Fund | CEF | Closed-End Funds | McElhoe Wenwen | CA | DT | | P | 46 | 10.29 | 0 | 4 | 2 | 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 | P | 106 | 13.21 | 0 | 8 | 10 | 85 | I | | | | | | | | | | | | | | |
6/11/24 18:23 | 6/10/24 | CSV | Carriage Services Inc | DE | PerSv | PerSv | Personal Services | Fargason Charles | TX | D | | P.m | 113 | 28.23 | 0 | 4 | 25 | 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 | | P.dm | 49 | 1.88 | 0 | 26 | 4 | 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 | P | 231 | 17.25 | 0 | 13 | 149 | 22 | D | | | | | | | | | | | | | | |
6/11/24 17:43 | 5/31/24 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.am | 746 | 24.52 | 0 | 30 | 1 | 2,151 | I | | | | | | | | | | | | | | |
6/11/24 17:41 | 6/6/24 | FPAY | Flexshopper, Inc. | DE | BizSv | Lease | Equipment Rental & Leasing | Dvorkin Howard | FL | DT | | P.m | 102 | 1.13 | 0 | 91 | 2 | 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 | P | 265 | 5.88 | 0 | 45 | 0 | 11,712 | D | | | | | | | | | | | | | | |
6/11/24 17:11 | 6/10/24 | VST | Vistra Corp. | DE | Utility | ElcPwr | Electric Services | Crutchfield Lisa | TX | D | | P | 30 | 89.46 | 0 | 0 | 1 | 32 | D | | | | | | | | | | | | | | |
6/11/24 17:07 | 6/10/24 | RKT | Rocket Companies, Inc. | | Financ | Loan | Mortgage Bankers & Loan Corre | Rizik Matthew | MI | D | | P.m | 8 | 14.28 | 0 | 1 | 0 | 704 | D | | | | | | | | | | | | | | |
6/11/24 17:06 | 6/7/24 | AEI | Alset Inc. | TX | RlEst | RlEst | Real Estate | Chan Heng Fai Ambrose | U0 | DOT | CEO | P.m | 72 | 1.08 | 0 | 67 | 1 | 5,460 | D | | | | | | | | | | | | | | |
6/11/24 17:03 | 6/10/24 | HQL | Abrdn Life Sciences Investors | MA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 161 | 13.72 | 0 | 12 | 0 | 3,405 | I | | | | | | | | | | | | | | |
6/11/24 17:00 | 6/11/24 | FSCO | Fs Credit Opportunities Corp. | | Fund | CEF | Closed-End Funds | Fouss Barbara J | PA | D | | P | 38 | 6.40 | 0 | 6 | 28 | 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 | P | 1 | 0.7400 | 0 | 1 | 5 | 21 | D | | | | | | | | | | | | | | |
6/11/24 16:57 | 6/7/24 | HEAR | Turtle Beach Corp | NV | Electr | Comm | Communications Equipment | Jimenez Terry | NY | D | | P | 42 | 15.45 | 0 | 3 | 6 | 48 | D | | | | | | | | | | | | | | |
6/11/24 16:54 | 6/10/24 | FAST | Fastenal Co | MN | Retail | BldSt | Building Materials, Hardware, | Hsu Hsenghung Sam | MN | D | | P.m | 63 | 63.12 | 0 | 1 | 33 | 4 | D | | | | | | | | | | | | | | |
6/11/24 16:53 | 6/7/24 | PBF | Pbf Energy Inc. | DE | Energy | OilRef | Petroleum Refining | Control Empresarial De Capitales S.A. De C.V. | O5 | TH | Add'l Re | P.m | 2,698 | 46.12 | 0 | 59 | 0 | 14,883 | 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 | 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 | | P | 75 | 7.53 | 0 | 10 | 6 | 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 | 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 | 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 | P | 53 | 21.63 | 0 | 2 | 1 | 176 | D | | | | | | | | | | | | | | |
6/11/24 16:47 | 6/10/24 | FSK | Fs Kkr Capital Corp | | Fund | CEF | Closed-End Funds | Hopkins Jerel A | PA | D | | P | 10 | 20.70 | 0 | 0 | 6 | 8 | I | | | | | | | | | | | | | | |
6/11/24 16:45 | 6/11/24 | PRTS | Carparts.Com, Inc. | DE | Retail | AutoSt | Auto & Home Supply Stores | Barnes Jim | CA | D | | P | 103 | 1.10 | 0 | 94 | 59 | 252 | D | | | | | | | | | | | | | | |
6/11/24 16:38 | 6/11/24 | CCOI | Cogent Communications Holdings, Inc. | DE | Telco | Telco | Communications Services | Montagner Marc | DC | D | | 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 | | P | 10 | 6.36 | 0 | 2 | 41 | 6 | D | | | | | | | | | | | | | | |
6/11/24 16:30 | 6/7/24 | ESOA | Energy Services of America Corp | DE | Machn | HvyCn | Water, Sewer, Pipeline, Comm | Reynolds Douglas V | WV | DOT | P | P | 14 | 7.15 | 0 | 2 | 0 | 1,907 | D | | | | | | | | | | | | | | |
6/11/24 16:27 | 6/11/24 | PWOD | Penns Woods Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | Kranich Charles E. | PA | D | | P | 28 | 20.09 | 0 | 1 | 4 | 38 | D | | | | | | | | | | | | | | |
6/11/24 16:26 | 6/7/24 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Ogens David | NY | D | | P | 44 | 12.62 | 0 | 4 | 2 | 166 | D | | | | | | | | | | | | | | |
6/11/24 16:20 | 6/10/24 | FXNC | First National Corp /va/ | VA | Financ | StBnk | State Commercial Banks | Wilkins III James R | VA | D | | P | 54 | 15.48 | 0 | 3 | 10 | 39 | I | | | | | | | | | | | | | | |
6/11/24 16:16 | 6/7/24 | HHH | Howard Hughes Holdings Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | Verbinskaya Elena | TX | O | Chief Ac | P.m | 30 | 66.62 | 0 | 0 | 21 | 3 | D | | | | | | | | | | | | | | |
6/11/24 16:15 | 6/10/24 | ZOM | Zomedica Corp. | A0 | Health | Drug | Pharmaceutical Preparations | Donato Peter | MI | O | CFO | P | 4 | 0.1519 | 0 | 25 | New | 25 | D | | | | | | | | | | | | | | |
6/11/24 16:14 | 6/5/24 | PFLT | Pennantpark Floating Rate Capital Ltd. | | Fund | CEF | Closed-End Funds | Briones Jose A | FL | D | | P | 20 | 11.40 | 0 | 2 | 1 | 328 | D | | | | | | | | | | | | | | |
6/11/24 16:05 | 6/7/24 | NSA | National Storage Affiliates Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Meisinger Chad Leroy | CO | D | | P | 695 | 37.74 | 0 | 18 | 19 | 114 | D | | | | | | | | | | | | | | |
6/11/24 16:02 | 6/10/24 | SYPR | Sypris Solutions Inc | DE | Electr | LabEq | Industrial Instruments For Me | Convis Gary L | KY | D | | P | 2 | 1.66 | 0 | 1 | 0 | 422 | D | | | | | | | | | | | | | | |
6/11/24 16:00 | 6/10/24 | BNED | Barnes & Noble Education, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Wallace Rory | NJ | D | | P | 10,124 | 0.0500 | 0 | 202,481 | 999% | 207,625 | I | | | | | | | | | | | | | | |
6/11/24 15:19 | 6/10/24 | CRWE | Crown Equity Holdings, Inc. | NV | Retail | Retail | Computer & Computer Software | Mike Zaman Irrevocable Trust | NV | T | | P | 1 | 1.30 | 0 | 1 | 0 | 10,015 | D | | | | | | | | | | | | | | |
6/11/24 14:48 | 6/11/24 | CTTH | Ctt Pharmaceutical Holdings, Inc. | DE | Mining | Gold | Gold & Silver Ores | Ctt Pharmaceutical Holdings, Inc. | FL | O | CEO | P | 0 | 0.0496 | 0 | 2 | 0 | 4,930 | D | | | | | | | | | | | | | | |
6/11/24 14:38 | 6/10/24 | KMT | Kennametal Inc | PA | Machn | Mchn | Machine Tools, Metal Cutting | Chowbey Sanjay | PA | DO | P,CEO | P | 121 | 24.28 | 0 | 5 | 11 | 49 | D | | | | | | | | | | | | | | |
6/11/24 14:20 | 6/5/24 | GRST | Ethema Health Corp | CO | Health | Health | General Medical & Surgical Ho | Greene Eileen Maria | A6 | H | Related | P.am | 15 | 0.0004 | 0 | 36,430 | 420 | 45,107 | D | | | | | | | | | | | | | | |
6/11/24 14:15 | 6/7/24 | SLDB | Solid Biosciences Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Kahn Clare | MA | D | | P | 8 | 7.67 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
6/11/24 13:53 | 6/10/24 | DEI | Douglas Emmett Inc | MD | RlEst | REIT | Real Estate Investment Trusts | Simon William E Jr | CA | D | | P | 592 | 13.15 | 0 | 45 | New | 45 | D | | | | | | | | | | | | | | |
6/11/24 13:46 | 6/7/24 | CRWE | Crown Equity Holdings, Inc. | NV | Retail | Retail | Computer & Computer Software | Khial Shahram | CA | DO | VP of Ma | P.m | 2 | 1.05 | 0 | 2 | 8 | 20 | D | | | | | | | | | | | | | | |
6/11/24 13:03 | 6/6/24 | GHLD | Guild Holdings Co | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Kramer Desiree Amber | CA | O | CFO | P | 26 | 16.12 | 0 | 2 | 1 | 264 | D | | | | | | | | | | | | | | |
6/11/24 12:49 | 6/7/24 | BOWL | Bowlero Corp. | VA | PerSv | Entert | Amusement & Recreation Servic | Lavan Robert M. | VA | O | CFO | P | 1 | 12.94 | 0 | 0 | 0 | 27 | D | | | | | | | | | | | | | | |
6/11/24 12:49 | 6/10/24 | BOWL | Bowlero Corp. | VA | PerSv | Entert | Amusement & Recreation Servic | Bass Robert J | VA | D | | P | 2 | 12.72 | 0 | 0 | 0 | 39 | D | | | | | | | | | | | | | | |
6/11/24 12:45 | 6/6/24 | GHLD | Guild Holdings Co | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Neylan David Manuel | CA | O | P,COO | P | 32 | 16.12 | 0 | 2 | 0 | 402 | D | | | | | | | | | | | | | | |
6/11/24 12:43 | 6/10/24 | LNKB | Linkbancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | Doane David Carl | PA | D | | P | 13 | 6.40 | 0 | 2 | 41 | 7 | I | | | | | | | | | | | | | | |
6/11/24 12:32 | 6/6/24 | GHLD | Guild Holdings Co | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Schmidt Terry Lynn | CA | DOT | CEO | P | 59 | 16.12 | 0 | 4 | 0 | 2,808 | D | | | | | | | | | | | | | | |
6/11/24 12:17 | 6/7/24 | PCB | Pcb Bancorp | | Financ | StBnk | State Commercial Banks | Chung Janice | CA | D | | P | 5 | 15.00 | 0 | 0 | 3 | 10 | M | | | | | | | | | | | | | | |
6/11/24 12:11 | 6/7/24 | PVBC | Provident Bancorp, Inc. /Md/ | | Financ | SnBnk | Savings Institutions, Not Fed | Pollack Dennis | MA | D | | P | 11 | 10.15 | 0 | 1 | 4 | 26 | D | | | | | | | | | | | | | | |
6/11/24 11:48 | 6/10/24 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DO | P,CEO | P | 0 | 1.61 | 0 | 0 | 0 | 559 | M | | | | | | | | | | | | | | |
6/11/24 10:47 | 6/5/24 | GRST | Ethema Health Corp | CO | Health | Health | General Medical & Surgical Ho | Greene Eileen Maria | A6 | H | Related | P.m | 1,457 | 0.0400 | 0 | 36,430 | 420 | 45,107 | D | | | | | | | | | | | | | | |
6/11/24 10:03 | 6/7/24 | BCBP | Bcb Bancorp Inc | NJ | Financ | SvBnk | Savings Institution, Federall | Rizzo James G. | NJ | D | | P | 5 | 9.69 | 0 | 1 | 0 | 129 | I | | | | | | | | | | | | | | |
6/11/24 09:39 | 6/10/24 | GLBZ | Glen Burnie Bancorp | MD | Financ | StBnk | State Commercial Banks | Hanna Mark Christopher | MD | DO | P,CEO | P | 2 | 4.05 | 0 | 1 | 16 | 4 | D | | | | | | | | | | | | | | |
6/11/24 06:05 | 6/10/24 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | Riojas Jose David | VA | D | | P | 66 | 47.49 | 0 | 1 | 8 | 20 | I | | | | | | | | | | | | | | |
6/10/24 21:58 | 6/6/24 | GHLD | Guild Holdings Co | DE | Financ | Loan | Mortgage Bankers & Loan Corre | McGarry Mary Ann | CA | DT | | P | 81 | 16.12 | 0 | 5 | 1 | 380 | D | | | | | | | | | | | | | | |
6/10/24 21:50 | 6/6/24 | GHLD | Guild Holdings Co | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Marcon Martha E. | CA | D | | P | 28 | 16.12 | 0 | 2 | 3 | 66 | D | | | | | | | | | | | | | | |
6/10/24 21:44 | 6/6/24 | GHLD | Guild Holdings Co | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Duffy Patrick Joseph | CA | DT | | P | 32 | 16.12 | 0 | 2 | 3 | 78 | D | | | | | | | | | | | | | | |
6/10/24 21:34 | 6/6/24 | GHLD | Guild Holdings Co | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Meyer Michael Charles | CA | D | | P | 23 | 16.12 | 0 | 1 | 3 | 56 | D | | | | | | | | | | | | | | |
6/10/24 21:27 | 6/6/24 | GHLD | Guild Holdings Co | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Bryant Edward Jr | CA | D | | P | 13 | 16.12 | 0 | 1 | 3 | 28 | D | | | | | | | | | | | | | | |
6/10/24 21:22 | 6/7/24 | AFB | Alliancebernstein National Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /De/ | NC | T | | P | 17 | 10.87 | 0 | 2 | | 0 | I | | | | | | | | | | | | | | |
6/10/24 21:17 | 6/6/24 | GHLD | Guild Holdings Co | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Messinger Gioia | CA | D | | P | 9 | 16.12 | 0 | 1 | 2 | 28 | D | | | | | | | | | | | | | | |
6/10/24 21:15 | 4/29/24 | REED | Reed'S, Inc. | DE | FdBev | Bev | Bottled & Canned Soft Drinks | Burleson Christopher Scott | CT | O | CCO | P.d | 0 | 0.00 | 0 | 5 | 22 | 29 | D | | | | | | | | | | | | | | |
6/10/24 21:00 | 6/6/24 | PTWO | Pono Capital Two, Inc. | DE | Health | Health | Offices & Clinics of Doctors | Zuu Co. Ltd. | M0 | T | | P.dm | 21 | 13.00 | 0 | 2 | 0 | 1,461 | I | | | | | | | | | | | | | | |
6/10/24 20:09 | 6/7/24 | PODC | Podcastone, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Merriman D Jonathan | CA | D | | P | 34 | 1.86 | 0 | 18 | 8 | 252 | D | | | | | | | | | | | | | | |
6/10/24 19:38 | 6/10/24 | RAPP | Rapport Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Healy James | MA | D | | P.d | 9,500 | 17.00 | 0 | 559 | 40 | 1,952 | I | | | | | | | | | | | | | | |
6/10/24 19:25 | 6/6/24 | MCFT | Mastercraft Boat Holdings, Inc. | DE | Machn | RailEq | Ship & Boat Building & Repair | Coliseum Capital Management, LLC | CT | T | | P.m | 2,538 | 20.39 | 0 | 124 | 2 | 6,122 | I | | | | | | | | | | | | | | |
6/10/24 19:01 | 6/7/24 | OEC | Orion S.A. | | Chem | Chem | Miscellaneous Chemical Produc | Glajch Jeffrey | TX | O | CFO | P | 118 | 23.68 | 0 | 5 | 7 | 77 | D | | | | | | | | | | | | | | |
6/10/24 18:38 | 6/7/24 | SOAR | Volato Group, Inc. | DE | Trans | Airline | Air Transportation, Nonschedu | Prachar Michael Patrick | GA | O | COO | P | 1 | 0.8000 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
6/10/24 18:35 | 6/6/24 | SOAR | Volato Group, Inc. | DE | Trans | Airline | Air Transportation, Nonschedu | Liotta Matthew | GA | DOT | CEO | P | 5 | 0.8100 | 0 | 6 | 0 | 4,797 | D | | | | | | | | | | | | | | |
6/10/24 18:24 | 6/10/24 | VFC | V F Corp | PA | Fash | Apprl | Men's & Boys' Furnishgs, Work | Darrell Bracken | CO | DO | P,Chief | P | 997 | 13.26 | 0 | 75 | 52 | 220 | D | | | | | | | | | | | | | | |
6/10/24 18:21 | 6/10/24 | MTN | Vail Resorts Inc | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Korch Angela A | CO | O | EVP,CFO | P | 101 | 176.20 | 0 | 1 | 96 | 1 | D | | | | | | | | | | | | | | |
6/10/24 18:21 | 6/7/24 | PDYN | Palladyne Ai Corp. | DE | Machn | Mchn | General Industrial Machinery | Weibling Dennis M | UT | D | | P | 21 | 1.75 | 0 | 12 | 2 | 752 | I | | | | | | | | | | | | | | |
6/10/24 18:15 | 6/6/24 | SOAR | Volato Group, Inc. | DE | Trans | Airline | Air Transportation, Nonschedu | Heinen Mark | GA | O | CFO | P | 7 | 0.8000 | 0 | 9 | New | 9 | D | | | | | | | | | | | | | | |
6/10/24 17:55 | 6/7/24 | MXCT | Maxcyte, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Masoud Maher | MD | DO | P,CEO | P.m | 489 | 4.89 | 0 | 100 | New | 100 | D | | | | | | | | | | | | | | |
6/10/24 17:47 | 6/6/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 720 | 6.60 | 0 | 109 | 1 | 7,528 | I | | | | | | | | | | | | | | |
6/10/24 17:44 | 6/10/24 | SAIC | Science Applications International Corp | DE | Tech | Softw | Computer Integrated Systems D | Natarajan Prabu | VA | O | EVP,CFO | P | 230 | 114.85 | 0 | 2 | 3 | 64 | D | | | | | | | | | | | | | | |
6/10/24 17:42 | 6/10/24 | FCPT | Four Corners Property Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Lenehan William H | CA | DO | P,CEO | P | 150 | 24.05 | 0 | 6 | 1 | 620 | D | | | | | | | | | | | | | | |
6/10/24 17:33 | 6/10/24 | PFBX | Peoples Financial Corp /ms/ | MS | Financ | StBnk | State Commercial Banks | Swetman Chevis | MS | DO | CEO,P | P | 108 | 16.15 | 0 | 7 | | 0 | D | | | | | | | | | | | | | | |
6/10/24 17:03 | 6/7/24 | ALTG | Alta Equipment Group Inc. | DE | Machn | IndWs | Industrial Machinery & Equipm | Hoover Jeffrey Alan | MI | O | See Rema | P | 33 | 8.17 | 0 | 4 | 53 | 12 | D | | | | | | | | | | | | | | |
6/10/24 17:00 | 6/6/24 | PHIO | Phio Pharmaceuticals Corp. | DE | Health | Drug | Pharmaceutical Preparations | Bitterman Robert J | MA | DO | P,CEO | P | 1 | 0.7500 | 0 | 1 | 5 | 20 | D | | | | | | | | | | | | | | |
6/10/24 16:54 | 6/7/24 | SNOW | Snowflake Inc. | DE | Tech | Softw | Prepackaged Software | Speiser Michael L | CA | D | | P | 9,989 | 131.09 | 0 | 76 | 3 | 2,441 | I | | | | | | | | | | | | | | |
6/10/24 16:40 | 6/6/24 | MBWM | Mercantile Bank Corp | MI | Financ | StBnk | State Commercial Banks | Sanchez Nelson F | MI | D | | P.m | 10 | 37.02 | 0 | 0 | 15 | 2 | I | | | | | | | | | | | | | | |
6/10/24 16:38 | 6/6/24 | AUB | Atlantic Union Bankshares Corp | VA | Financ | StBnk | State Commercial Banks | Ellett Frank Russell | VA | D | | P.m | 454 | 31.39 | 0 | 14 | 34 | 57 | D | | | | | | | | | | | | | | |
6/10/24 16:37 | 6/7/24 | PKOH | Park Ohio Holdings Corp | OH | Metal | MtlFb | Metal Forgings & Stampings | Crawford Matthew V | OH | DOT | CEO,CB,P | P.m | 249 | 24.08 | 0 | 10 | 0 | 2,869 | D | | | | | | | | | | | | | | |
6/10/24 16:34 | 6/7/24 | DSGR | Distribution Solutions Group, Inc. | DE | Machn | IndWs | Machinery, Equipment & Suppli | Zamarripa Robert | IL | D | | P | 121 | 30.24 | 0 | 4 | 14 | 33 | D | | | | | | | | | | | | | | |
6/10/24 16:33 | 6/6/24 | OPOF | Old Point Financial Corp | VA | Financ | NtBnk | National Commercial Banks | Pl Capital Advisors, LLC | FL | T | | P | 56 | 14.78 | 0 | 4 | 1 | 638 | I | | | | | | | | | | | | | | |
6/10/24 16:32 | 6/7/24 | SNV | Synovus Financial Corp | GA | Financ | NtBnk | National Commercial Banks | Akins D Wayne Jr | GA | O | EVP,Chie | P | 916 | 37.40 | 0 | 25 | 119 | 45 | D | | | | | | | | | | | | | | |
6/10/24 16:31 | 6/7/24 | AMPS | Altus Power, Inc. | | Utility | ElcPwr | Electric Services | Felton Gregg J | CT | DOT | CO-FOUND | P | 136 | 3.99 | 0 | 34 | 0 | 16,139 | I | | | | | | | | | | | | | | |
6/10/24 16:28 | 6/7/24 | LDI | Loandepot, Inc. | | Financ | Loan | Finance Services | Martell Frank | CA | DO | CEO,P | P | 52 | 2.09 | 0 | 25 | 3 | 928 | I | | | | | | | | | | | | | | |
6/10/24 16:27 | 6/6/24 | HWKN | Hawkins Inc | MN | Chem | WhCm | Chemicals & Allied Products | Faulconbridge James A | MN | D | | P.m | 289 | 87.55 | 0 | 3 | 9 | 42 | D | | | | | | | | | | | | | | |
6/10/24 16:25 | 6/6/24 | BCOV | Brightcove Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Edenbrook Capital, LLC | NY | T | | P.m | 22 | 2.02 | 0 | 11 | 0 | 6,523 | I | | | | | | | | | | | | | | |
6/10/24 16:21 | 6/6/24 | ALTI | Alti Global, Inc. | DE | Financ | InvAdv | Investment Advice | Ilwaddi Holdings | NY | T | | P | 94 | 4.72 | 0 | 20 | 0 | 17,985 | I | | | | | | | | | | | | | | |
6/10/24 16:21 | 6/7/24 | SYPR | Sypris Solutions Inc | DE | Electr | LabEq | Industrial Instruments For Me | Convis Gary L | KY | D | | P | 25 | 1.68 | 0 | 15 | 4 | 421 | D | | | | | | | | | | | | | | |
6/10/24 16:15 | 6/6/24 | AEI | Alset Inc. | TX | RlEst | RlEst | Real Estate | Chan Heng Fai Ambrose | U0 | DOT | CEO | P | 8 | 1.11 | 0 | 7 | 0 | 5,393 | D | | | | | | | | | | | | | | |
6/10/24 16:14 | 6/10/24 | SHEN | Shenandoah Telecommunications Co/va/ | VA | Telco | Telco | Telephone Communications (No | French Christopher E | VA | O | P,CEO | P | 245 | 16.32 | 0 | 15 | 1 | 1,902 | M | | | | | | | | | | | | | | |
6/10/24 16:13 | 3/15/24 | STEM | Stem, Inc. | | Electr | ElcEq | Miscellaneous Electrical Mach | Buzby David S | CA | D | | P.am | 176 | 1.83 | 0 | 96 | 15 | 738 | M | | | | | | | | | | | | | | |
6/10/24 16:09 | 6/6/24 | BIRD | Allbirds, Inc. | DE | Fash | Apprl | Apparel & Other Finishd Prods | Levitan Dan | CA | DT | | P.m | 55 | 0.5456 | 0 | 100 | 53 | 289 | D | | | | | | | | | | | | | | |
6/10/24 16:08 | 6/10/24 | CLDT | Chatham Lodging Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Craven Dennis M | FL | O | EVP,COO | P | 95 | 7.88 | 0 | 12 | 12 | 111 | D | | | | | | | | | | | | | | |
6/10/24 16:06 | 6/7/24 | BOC | Boston Omaha Corp | DE | RlEst | RlEst | Real Estate Operators (No Dev | Weisenburger Joshua Paul | NE | O | CFO | P | 18 | 13.85 | 0 | 1 | 6 | 23 | D | | | | | | | | | | | | | | |
6/10/24 16:02 | 6/10/24 | BYON | Beyond, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Lemonis Marcus | UT | DO | Exec CB | P | 98 | 14.13 | 0 | 7 | 4 | 194 | D | | | | | | | | | | | | | | |
6/10/24 16:00 | 6/6/24 | CSPI | Csp Inc /ma/ | MA | Tech | Softw | Computer Integrated Systems D | Nerges Joseph R | PA | T | | P.m | 35 | 14.13 | 0 | 3 | 0 | 1,358 | D | | | | | | | | | | | | | | |
6/10/24 15:34 | 6/7/24 | CAPIX | Calamos Aksia Alternative Credit & Income Fund | | Fund | CEF | Closed-End Funds | Behan Robert | IL | O | VP | P | 25 | 10.64 | 0 | 2 | 6 | 44 | D | | | | | | | | | | | | | | |
6/10/24 15:27 | 6/7/24 | BOC | Boston Omaha Corp | DE | RlEst | RlEst | Real Estate Operators (No Dev | Peterson Adam K | NE | DOT | CEO | P | 105 | 13.97 | 0 | 8 | 0 | 6,743 | D | | | | | | | | | | | | | | |
6/10/24 14:56 | 6/10/24 | SHEN | Shenandoah Telecommunications Co/va/ | VA | Telco | Telco | Telephone Communications (No | Volk James J | VA | O | SVP Fina | P | 52 | 16.36 | 0 | 3 | 9 | 38 | D | | | | | | | | | | | | | | |
6/10/24 14:07 | 6/3/24 | OVLY | Oak Valley Bancorp | CA | Financ | StBnk | State Commercial Banks | Lafferty Allison | CA | D | | P | 2 | 23.50 | 0 | 0 | 2 | 6 | D | | | | | | | | | | | | | | |
6/10/24 12:57 | 6/7/24 | CCFN | Muncy Columbia Financial Corp | PA | Financ | StBnk | State Commercial Banks | Shannon Steven H | PA | D | | P | 50 | 31.58 | 0 | 2 | 8 | 22 | D | | | | | | | | | | | | | | |
6/10/24 12:04 | 6/6/24 | UFCS | United Fire Group Inc | | Insur | Insur | Fire, Marine & Casualty Insur | Woolstenhulme Micah G | IA | O | SVP,Chie | P | 21 | 21.25 | 0 | 1 | 3 | 37 | D | | | | | | | | | | | | | | |
6/10/24 12:04 | 6/6/24 | UFCS | United Fire Group Inc | | Insur | Insur | Fire, Marine & Casualty Insur | Martin Eric J | IA | O | CFO | P | 11 | 21.22 | 0 | 1 | 2 | 26 | D | | | | | | | | | | | | | | |
6/10/24 11:43 | 6/6/24 | BWFG | Bankwell Financial Group, Inc. | CT | Financ | StBnk | State Commercial Banks | Dale Eric J | CT | D | | P.m | 13 | 24.57 | 0 | 1 | 1 | 73 | I | | | | | | | | | | | | | | |
6/10/24 11:41 | 6/6/24 | BWFG | Bankwell Financial Group, Inc. | CT | Financ | StBnk | State Commercial Banks | Drexler Blake S | CT | D | | P.m | 1 | 24.55 | 0 | 0 | 0 | 256 | I | | | | | | | | | | | | | | |
6/10/24 11:37 | 6/6/24 | BWFG | Bankwell Financial Group, Inc. | CT | Financ | StBnk | State Commercial Banks | Dunne Jeffrey R | CT | D | | P.m | 8 | 24.57 | 0 | 0 | 5 | 7 | I | | | | | | | | | | | | | | |
6/10/24 11:36 | 6/6/24 | BWFG | Bankwell Financial Group, Inc. | CT | Financ | StBnk | State Commercial Banks | Porto Carl M | CT | D | | P.m | 8 | 24.57 | 0 | 0 | 1 | 44 | I | | | | | | | | | | | | | | |
6/10/24 11:27 | 6/6/24 | BWFG | Bankwell Financial Group, Inc. | CT | Financ | StBnk | State Commercial Banks | Seidman Lawrence B | CT | D | | P.m | 8 | 24.57 | 0 | 0 | 0 | 735 | I | | | | | | | | | | | | | | |
6/10/24 10:48 | 6/5/24 | LNKB | Linkbancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | Lundblad Carl D | PA | O | P | P.adm | 80 | 6.33 | 0 | 13 | 19 | 79 | M | | | | | | | | | | | | | | |
6/10/24 10:41 | 6/7/24 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DO | P,CEO | P | 0 | 1.65 | 0 | 0 | 0 | 559 | M | | | | | | | | | | | | | | |
6/10/24 10:17 | 6/7/24 | AFB | Alliancebernstein National Municipal Income Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 66 | 10.82 | 0 | 6 | 0 | 3,114 | I | | | | | | | | | | | | | | |
6/10/24 10:03 | 6/7/24 | ANIX | Anixa Biosciences Inc | DE | Health | Drug | Pharmaceutical Preparations | Titterton Lewis H Jr | CA | D | | P | 27 | 2.52 | 0 | 11 | 1 | 849 | D | | | | | | | | | | | | | | |
6/10/24 09:32 | 6/7/24 | CZNC | Citizens & Northern Corp | PA | Financ | StBnk | State Commercial Banks | Pellegrino Frank G | PA | D | | P | 4 | 17.15 | 0 | 0 | 1 | 38 | D | | | | | | | | | | | | | | |
6/10/24 09:31 | 6/7/24 | CZNC | Citizens & Northern Corp | PA | Financ | StBnk | State Commercial Banks | Shattuck Katherine W | PA | D | | P | 2 | 17.15 | 0 | 0 | 2 | 7 | D | | | | | | | | | | | | | | |
6/10/24 09:17 | 6/6/24 | FF | Futurefuel Corp. | DE | Chem | OChm | Industrial Organic Chemicals | Lyon Charles W. | MO | O | Chief Co | P | 50 | 4.36 | 0 | 11 | New | 11 | D | | | | | | | | | | | | | | |
6/10/24 09:06 | 6/6/24 | BPRN | Princeton Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | Tuchman Martin | NJ | DT | | P | 39 | 30.00 | 0 | 1 | 0 | 700 | D | | | | | | | | | | | | | | |
6/10/24 09:03 | 5/28/24 | CTCX | Carmell Corp | DE | Health | MdEq | Surgical & Medical Instrument | Shukla Rajiv | PA | DOT | CB,CEO | P.m | 11 | 2.57 | 0 | 4 | 0 | 4,322 | M | | | | | | | | | | | | | | |