5/16/24 21:34 | 5/14/24 | ALTI | Alti Global, Inc. | DE | Financ | InvAdv | Investment Advice | Keaney Timothy F | NY | DO | P,Asset | 1 | P.m | 384 | 4.56 | 0 | 84 | 642 | 97 | D | | | | | | | | | | | | | | |
5/16/24 21:33 | 5/14/24 | AQMS | Aqua Metals, Inc. | DE | Metal | NFeMtl | Secondary Smelting & Refining | Yi Sung | NV | D | | 1 | P.d | 29 | 0.3900 | 0 | 75 | 246 | 106 | I | | | | | | | | | | | | | | |
5/16/24 20:45 | 5/9/24 | IZEA | Izea Worldwide, Inc. | NV | BizSv | Ads | Advertising | Gp Investments, Ltd. | D0 | T | | 5 | P.m | 3,955 | 3.08 | 0 | 1,282 | 75 | 3,002 | I | | | | | | | | | | | | | | |
5/16/24 20:22 | 5/15/24 | SRCO | Sparta Commercial Services, Inc. | | BizSv | BizSv | Business Services | Bean Jeffrey Buchanan | GA | D | | 1 | P.d | 5 | 0.0660 | 0 | 76 | 7 | 1,147 | I | | | | | | | | | | | | | | |
5/16/24 20:22 | 3/13/24 | PROK | Prokidney Corp. | E9 | Health | BioPrd | Biological Products, (No Diag | Control Empresarial De Capitales S.A. De C.V. | O5 | TH | Add'l Re | 3 | P.m | 15,283 | 11.30 | 0 | 1,352 | 1 | 99,219 | D | | | | | | | | | | | | | | |
5/16/24 20:21 | 5/14/24 | AQMS | Aqua Metals, Inc. | DE | Metal | NFeMtl | Secondary Smelting & Refining | Smith Edward J | NV | D | | 1 | P.d | 10 | 0.3900 | 0 | 25 | 8 | 334 | D | | | | | | | | | | | | | | |
5/16/24 20:20 | 5/14/24 | AQMS | Aqua Metals, Inc. | DE | Metal | NFeMtl | Secondary Smelting & Refining | Zhang Peifang | NV | D | | 1 | P.d | 24 | 0.3900 | 0 | 63 | 25 | 314 | D | | | | | | | | | | | | | | |
5/16/24 20:18 | 5/14/24 | AQMS | Aqua Metals, Inc. | DE | Metal | NFeMtl | Secondary Smelting & Refining | Divito Vincent L | NV | D | | 1 | P.d | 24 | 0.3900 | 0 | 63 | 17 | 422 | D | | | | | | | | | | | | | | |
5/16/24 20:17 | 5/14/24 | AQMS | Aqua Metals, Inc. | DE | Metal | NFeMtl | Secondary Smelting & Refining | McMurtry David | NV | O | Chief Bu | 1 | P.d | 10 | 0.3900 | 0 | 25 | 3 | 744 | D | | | | | | | | | | | | | | |
5/16/24 20:13 | 5/14/24 | AQMS | Aqua Metals, Inc. | DE | Metal | NFeMtl | Secondary Smelting & Refining | Taecker Benjamin S. | NV | O | Chief En | 1 | P.d | 10 | 0.3900 | 0 | 25 | 2 | 1,115 | D | | | | | | | | | | | | | | |
5/16/24 20:12 | 5/14/24 | AQMS | Aqua Metals, Inc. | DE | Metal | NFeMtl | Secondary Smelting & Refining | Merrill Judd | NV | O | CFO | 1 | P.d | 15 | 0.3900 | 0 | 38 | 2 | 2,076 | D | | | | | | | | | | | | | | |
5/16/24 20:11 | 5/14/24 | AQMS | Aqua Metals, Inc. | DE | Metal | NFeMtl | Secondary Smelting & Refining | Cotton Stephen | NV | DO | CEO | 1 | P.d | 98 | 0.3900 | 0 | 250 | 4 | 6,352 | D | | | | | | | | | | | | | | |
5/16/24 20:07 | 2/29/24 | BRN | Barnwell Industries Inc | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Horowitz Joshua | HI | D | | 2 | P.m | 252 | 8.91 | 0 | 28 | 8 | 400 | I | | | | | | | | | | | | | | |
5/16/24 20:02 | 5/16/24 | XGN | Exagen Inc. | DE | Health | Health | Medical Laboratories | Aballi John | CA | DO | P,CEO | 1 | P | 78 | 1.92 | 0 | 40 | 7 | 641 | I | | | | | | | | | | | | | | |
5/16/24 19:37 | 5/14/24 | AMLX | Amylyx Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Quimi Daphne | MA | D | | 1 | P.m | 9 | 1.89 | 0 | 5 | | 5 | D | | | | | | | | | | | | | | |
5/16/24 19:23 | 5/14/24 | HEAR | Turtle Beach Corp | NV | Electr | Comm | Communications Equipment | Jimenez Terry | NY | D | | 2 | P | 66 | 16.31 | 0 | 4 | 11 | 41 | D | | | | | | | | | | | | | | |
5/16/24 18:30 | 5/15/24 | CWD | Calibercos Inc. | DE | RlEst | RlEst | Real Estate | Leung Jade | AZ | O | CFO | 1 | P | 25 | 0.8668 | 0 | 29 | 4 | 672 | D | | | | | | | | | | | | | | |
5/16/24 18:28 | 5/15/24 | MWA | Mueller Water Products, Inc. | DE | Build | BldMt | Miscellaneous Fabricated Meta | Healy Brian C. | GA | D | | 1 | P | 51 | 19.18 | 0 | 3 | | 3 | D | | | | | | | | | | | | | | |
5/16/24 18:11 | 5/14/24 | AENT | Alliance Entertainment Holding Corp | DE | Machn | WhDur | Durable Goods | Wielenga Terilea J | FL | D | | 1 | P.m | 20 | 2.55 | 0 | 8 | 160 | 13 | D | | | | | | | | | | | | | | |
5/16/24 18:09 | 5/14/24 | AENT | Alliance Entertainment Holding Corp | DE | Machn | WhDur | Durable Goods | Donaldson Walter Tommy III | NC | D | | 1 | P | 38 | 2.54 | 0 | 15 | 2 | 671 | D | | | | | | | | | | | | | | |
5/16/24 18:00 | 5/14/24 | ARKR | Ark Restaurants Corp | NY | Retail | Dining | Eating Places | Satterfield Thomas A Jr | FL | T | | 1 | P.m | 287 | 14.49 | 0 | 20 | 4 | 555 | M | | | | | | | | | | | | | | |
5/16/24 17:36 | 4/23/24 | XELA | Exela Technologies, Inc. | DE | BizSv | BizSv | Business Services | Chadha Par | NV | DO | Exec CB | 1 | P.adm | 100 | 2.00 | 0 | 50 | 5 | 1,036 | I | | | | | | | | | | | | | | |
5/16/24 17:33 | 5/14/24 | BII | Brookfield Infrastructure Income Fund Inc. | | Fund | CEF | Closed-End Funds | Bii Big Holdings LP | E9 | H | Affiliat | 1 | P | 117,000 | 10.17 | 0 | 11,504 | 463 | 13,987 | D | | | | | | | | | | | | | | |
5/16/24 17:28 | 5/15/24 | SCKT | Socket Mobile, Inc. | DE | Tech | Hardw | Electronic Computers | Bass Charlie | CA | DT | | 5 | P.m | 64 | 1.28 | 0 | 50 | 4 | 1,387 | D | | | | | | | | | | | | | | |
5/16/24 17:21 | 5/16/24 | LNKB | Linkbancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | Parmer George | PA | D | | 2 | P.d | 3,825 | 8.50 | 0 | 450 | 33 | 1,814 | I | | | | | | | | | | | | | | |
5/16/24 17:16 | 5/14/24 | ECBK | Ecb Bancorp, Inc. /Md/ | MD | Financ | SnBnk | Savings Institutions, Not Fed | Citrano John A | MA | O | EVP,COO, | 3 | P.dm | 133 | 12.05 | 0 | 11 | 11 | 114 | I | | | | | | | | | | | | | | |
5/16/24 17:15 | 5/16/24 | LNKB | Linkbancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | Jones William Lloyd | PA | D | | 1 | P | 16 | 6.50 | 0 | 3 | 25 | 12 | D | | | | | | | | | | | | | | |
5/16/24 17:13 | 5/15/24 | TLS | Telos Corp | MD | Tech | Softw | Computer Integrated Systems D | Wood John B | VA | DO | CB,CEO | 2 | P | 254 | 3.38 | 0 | 75 | 1 | 5,831 | D | | | | | | | | | | | | | | |
5/16/24 17:09 | 5/15/24 | TLS | Telos Corp | MD | Tech | Softw | Computer Integrated Systems D | Schaufeld Fredrick | VA | D | | 2 | P | 271 | 3.15 | 0 | 86 | 8 | 1,118 | I | | | | | | | | | | | | | | |
5/16/24 17:08 | 5/15/24 | DNA | Ginkgo Bioworks Holdings, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Sankar Shyam | MA | D | | 1 | P | 515 | 0.8236 | 0 | 625 | 36 | 2,357 | D | | | | | | | | | | | | | | |
5/16/24 17:04 | 5/16/24 | ELA | Envela Corp | NV | Retail | Jewel | Jewelry Stores | Deluca John Garrett | TX | O | CFO | 1 | P | 1 | 4.60 | 0 | 0 | 20 | 1 | D | | | | | | | | | | | | | | |
5/16/24 16:58 | 5/15/24 | FMBM | F&m Bank Corp | VA | Financ | StBnk | State Commercial Banks | Willingham John A. | VA | D | | 6 | P | 47 | 18.23 | 0 | 3 | 19 | 16 | D | | | | | | | | | | | | | | |
5/16/24 16:53 | 5/14/24 | CAPL | Crossamerica Partners LP | | Energy | OilTr | Petroleum & Petroleum Product | Gannon Justin A. | PA | D | | 1 | P | 10 | 19.39 | 0 | 1 | 2 | 30 | D | | | | | | | | | | | | | | |
5/16/24 16:49 | 5/16/24 | NEPH | Nephros Inc | DE | Health | MdEq | Surgical & Medical Instrument | Banks Robert R. Jr. | NJ | DO | P,CEO | 1 | P.d | 112 | 2.24 | 0 | 50 | 250 | 70 | D | | | | | | | | | | | | | | |
5/16/24 16:42 | 5/14/24 | OPOF | Old Point Financial Corp | VA | Financ | NtBnk | National Commercial Banks | Pl Capital Advisors, LLC | FL | T | | 1 | P.m | 260 | 14.24 | 0 | 18 | 3 | 623 | I | | | | | | | | | | | | | | |
5/16/24 16:40 | 5/15/24 | OUST | Ouster, Inc. | DE | Machn | Mchn | General Industrial Machinery | Boulet Virginia | CA | D | | 1 | P | 122 | 12.20 | 0 | 10 | 6 | 173 | D | | | | | | | | | | | | | | |
5/16/24 16:38 | 5/15/24 | OUST | Ouster, Inc. | DE | Machn | Mchn | General Industrial Machinery | Frichtl Mark | CA | O | CTO | 1 | P | 99 | 12.34 | 0 | 8 | 2 | 505 | D | | | | | | | | | | | | | | |
5/16/24 16:37 | 5/15/24 | OUST | Ouster, Inc. | DE | Machn | Mchn | General Industrial Machinery | Pacala Charles Angus | CA | DO | P,CEO | 1 | P | 197 | 12.33 | 0 | 16 | 2 | 717 | D | | | | | | | | | | | | | | |
5/16/24 16:33 | 5/14/24 | TRDA | Entrada Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Kim Peter S | MA | D | | 6 | P.m | 642 | 14.15 | 0 | 45 | 96 | 92 | D | | | | | | | | | | | | | | |
5/16/24 16:21 | 5/16/24 | GTLS | Chart Industries Inc | DE | Metal | MtlFb | Fabricated Plate Work (Boiler | Harty Linda S | GA | D | | 1 | P | 78 | 155.00 | 0 | 1 | 6 | 9 | D | | | | | | | | | | | | | | |
5/16/24 16:13 | 5/15/24 | FFIN | First Financial Bankshares Inc | TX | Financ | StBnk | State Commercial Banks | Hickox Michelle S | TX | O | EVP,CFO | 1 | P | 31 | 31.25 | 0 | 1 | 6 | 18 | D | | | | | | | | | | | | | | |
5/16/24 16:12 | 5/15/24 | IRBT | Irobot Corp | DE | Hshld | Hshld | Household Appliances | Cohen Gary | MA | O | P,CEO | 1 | P | 25 | 12.29 | 0 | 2 | 999% | 2 | D | | | | | | | | | | | | | | |
5/16/24 16:10 | 5/16/24 | CZWI | Citizens Community Bancorp Inc. | MD | Financ | SvBnk | Savings Institution, Federall | Bianchi Stephen M | WI | DO | CEO,P | 3 | P.dm | 11 | 11.74 | 0 | 1 | 1 | 122 | I | | | | | | | | | | | | | | |
5/16/24 16:03 | 5/15/24 | AXR | Amrep Corp. | OK | RlEst | RlEst | Land Subdividers & Developers | Dahl James H | FL | T | | 13 | P.m | 1,153 | 21.46 | 0 | 54 | 6 | 885 | D | | | | | | | | | | | | | | |
5/16/24 16:02 | 5/15/24 | WES | Western Midstream Partners, LP | DE | Utility | NgDist | Natural Gas Transmission | Bourne Robert W. | TX | O | SVP,Chie | 1 | P.d | 50 | 37.25 | 0 | 1 | 1 | 131 | D | | | | | | | | | | | | | | |
5/16/24 16:01 | 5/15/24 | KFS | Kingsway Financial Services Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Hansen Kent A | IL | O | CFO,EVP | 6 | P | 9 | 8.50 | 0 | 1 | 1 | 125 | D | | | | | | | | | | | | | | |
5/16/24 16:00 | 5/15/24 | KFS | Kingsway Financial Services Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Fitzgerald John Taylor Maloney | IL | DO | P,CEO | 6 | P | 15 | 8.51 | 0 | 2 | 0 | 1,846 | D | | | | | | | | | | | | | | |
5/16/24 15:58 | 5/14/24 | FAT | Fat Brands, Inc | DE | Retail | Dining | Eating Places | Wiederhorn Andrew | CA | D | | 2 | P.m | 14 | 5.43 | 0 | 3 | 0 | 717 | D | | | | | | | | | | | | | | |
5/16/24 15:53 | 5/15/24 | FXNC | First National Corp /va/ | VA | Financ | StBnk | State Commercial Banks | Wilkins III James R | VA | D | | 4 | P | 133 | 15.20 | 0 | 9 | 3 | 288 | D | | | | | | | | | | | | | | |
5/16/24 15:29 | 5/15/24 | RVP | Retractable Technologies Inc | TX | Health | MdEq | Surgical & Medical Instrument | Shaw Thomas J | TX | DOT | P,CEO | 16 | P.m | 166 | 1.15 | 0 | 144 | 1 | 15,547 | D | | | | | | | | | | | | | | |
5/16/24 15:19 | 5/15/24 | USAU | U.S. Gold Corp. | NV | Mining | IndMn | Metal Mining | Bee George M | NV | DO | CEO,P | 2 | P | 40 | 4.88 | 0 | 8 | 2 | 398 | D | | | | | | | | | | | | | | |
5/16/24 14:29 | 5/16/24 | NBBK | Nb Bancorp, Inc. | | Financ | SnBnk | Savings Institutions, Not Fed | Evangelista Paul A | MA | O | EVP,Dir | 3 | P | 86 | 14.31 | 0 | 6 | 27 | 28 | D | | | | | | | | | | | | | | |
5/16/24 14:23 | 5/15/24 | FSEA | First Seacoast Bancorp, Inc. | | Financ | SvBnk | Savings Institution, Federall | Brannen James R. | NH | DO | P,CEO | 1 | P.d | 5 | 9.12 | 0 | 1 | 2 | 31 | D | | | | | | | | | | | | | | |
5/16/24 13:02 | 5/15/24 | GHLD | Guild Holdings Co | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Meyer Michael Charles | CA | D | | 1 | P | 17 | 15.07 | 0 | 1 | 2 | 54 | D | | | | | | | | | | | | | | |
5/16/24 12:46 | 5/15/24 | MCHX | Marchex Inc | DE | BizSv | BizSv | Business Services | Miller Edwin A | WA | O | CEO | 1 | P | 11 | 1.40 | 0 | 8 | | 8 | D | | | | | | | | | | | | | | |
5/16/24 12:19 | 5/14/24 | FSEA | First Seacoast Bancorp, Inc. | | Financ | SvBnk | Savings Institution, Federall | Boulanger Mark P. | NH | D | | 1 | P.d | 10 | 9.11 | 0 | 1 | 13 | 10 | I | | | | | | | | | | | | | | |
5/16/24 11:57 | 5/9/24 | SHBI | Shore Bancshares Inc | MD | Financ | NtBnk | National Commercial Banks | Kelly Clyde V. III | MD | D | | 1 | P | 56 | 11.20 | 0 | 5 | 26 | 24 | D | | | | | | | | | | | | | | |
5/16/24 11:24 | 5/15/24 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DO | P,CEO | 104 | P | 852 | 209.53 | 0 | 4 | 0 | 1,643 | M | | | | | | | | | | | | | | |
5/16/24 11:12 | 5/15/24 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | 22 | P | 39 | 586.70 | 0 | 0 | 0 | 1,085 | D | | | | | | | | | | | | | | |
5/16/24 11:10 | 5/15/24 | ETST | Earth Science Tech, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Tabraue Mario Guillermo | FL | DO | COO | 1 | P | 2 | 0.1500 | 0 | 10 | 0 | 12,291 | D | | | | | | | | | | | | | | |
5/16/24 09:40 | 5/14/24 | ISBA | Isabella Bank Corp | MI | Financ | StBnk | State Commercial Banks | Prisby Michael P | MI | O | Treasure | 3 | P | 39 | 18.09 | 0 | 2 | 15 | 16 | D | | | | | | | | | | | | | | |
5/16/24 09:18 | 5/15/24 | TGEN | Tecogen Inc. | DE | Machn | Mchn | Air-Cond & Warm Air Heatg Equ | Hatsopoulos John | MA | D | | 10 | P.m | 26 | 0.7037 | 0 | 37 | 4 | 896 | D | | | | | | | | | | | | | | |
5/16/24 08:58 | 5/14/24 | RPHM | Reneo Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Leonard Braden Michael | IN | T | | 4 | P.m | 2,457 | 1.68 | 0 | 1,465 | 13 | 12,850 | I | | | | | | | | | | | | | | |
5/16/24 06:34 | 5/13/24 | IHT | Innsuites Hospitality Trust | OH | RlEst | REIT | Real Estate Investment Trusts | Wirth James F | AZ | OT | P,CEO , | 8 | P | 2,467 | 761.99 | 0 | 3 | 0 | 6,252 | D | | | | | | | | | | | | | | |
5/16/24 06:34 | 5/15/24 | BSPK | Bespoke Extracts, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Feinsod Michael | NY | DOT | CEO | 4 | P | 2 | 0.1300 | 0 | 16 | 1 | 2,136 | D | | | | | | | | | | | | | | |
5/15/24 21:00 | 5/13/24 | PTWO | Pono Capital Two, Inc. | DE | Health | Health | Offices & Clinics of Doctors | Zuu Co. Ltd. | M0 | T | | 14 | P.dm | 865 | 12.55 | 0 | 69 | 5 | 1,458 | I | | | | | | | | | | | | | | |
5/15/24 20:52 | 5/14/24 | GEG | Great Elm Group, Inc. | DE | Tech | Softw | Prepackaged Software | Hugar James H | FL | D | | 1 | P.m | 9 | 1.82 | 0 | 5 | 2 | 299 | D | | | | | | | | | | | | | | |
5/15/24 20:27 | 5/13/24 | RRR | Red Rock Resorts, Inc. | DE | PerSv | Hotel | Hotels & Motels | Fertitta Lorenzo J | NV | DOT | VP | 1 | P | 40,312 | 50.39 | 0 | 800 | 2 | 47,447 | I | | | | | | | | | | | | | | |
5/15/24 20:19 | 5/13/24 | PPBI | Pacific Premier Bancorp Inc | DE | Financ | StBnk | State Commercial Banks | Wendoll Tamara | CA | O | P of Pac | 1 | P | 1 | 23.26 | 0 | 0 | 0 | 24 | D | | | | | | | | | | | | | | |
5/15/24 19:44 | 5/14/24 | PSA | Public Storage | MD | RlEst | REIT | Real Estate Investment Trusts | Pipes Kristy | CA | D | | 1 | P | 599 | 278.96 | 0 | 2 | | 2 | D | | | | | | | | | | | | | | |
5/15/24 19:27 | 5/7/24 | TRUP | Trupanion, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | Rawlings Darryl | WA | DO | CEO | 2 | P | 999 | 24.14 | 0 | 41 | 7 | 615 | D | | | | | | | | | | | | | | |
5/15/24 19:24 | 5/15/24 | HUMA | Humacyte, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Binder Gordon M | NC | D | | 1 | P | 668 | 6.68 | 0 | 100 | 91 | 210 | M | | | | | | | | | | | | | | |
5/15/24 18:29 | 5/14/24 | EHAB | Enhabit, Inc. | DE | Health | Health | Home Health Care Services | Hoeflinger Erin | TX | D | | 1 | P | 18 | 9.00 | 0 | 2 | 7 | 30 | D | | | | | | | | | | | | | | |
5/15/24 18:27 | 5/15/24 | RSG | Republic Services, Inc. | DE | Utility | Waste | Refuse Systems | Volpe Sandra M | PA | D | | 1 | P | 15 | 187.38 | 0 | 0 | 79 | 0 | D | | | | | | | | | | | | | | |
5/15/24 18:19 | 5/14/24 | PAYS | Paysign, Inc. | NV | BizSv | BizSv | Business Services | Mina Bruce A | NV | D | | 1 | P | 6 | 4.81 | 0 | 1 | 1 | 219 | D | | | | | | | | | | | | | | |
5/15/24 18:16 | 5/13/24 | TSVT | 2Seventy Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Casdin Capital, LLC | NY | D | | 4 | P.dm | 5,626 | 6.19 | 0 | 908 | 20 | 5,539 | D | | | | | | | | | | | | | | |
5/15/24 18:03 | 5/13/24 | FTHM | Fathom Holdings Inc. | NC | RlEst | RlEst | Real Estate Agents & Managers | Flanders Scott N | NC | D | | 1 | P.dm | 112 | 1.50 | 0 | 75 | 17 | 521 | D | | | | | | | | | | | | | | |
5/15/24 17:56 | 5/13/24 | PDYN | Palladyne Ai Corp. | DE | Machn | Mchn | General Industrial Machinery | Wolff Benjamin G | UT | DO | P,CEO | 1 | P.m | 31 | 1.33 | 0 | 23 | 1 | 1,641 | D | | | | | | | | | | | | | | |
5/15/24 17:47 | 5/15/24 | HHS | Harte Hanks Inc | DE | BizSv | Ads | Direct Mail Advertising Servi | Radoff Bradley Louis | MA | D | | 1 | P.e | 180 | 7.19 | 0 | 25 | 12 | 241 | D | | | | | | | | | | | | | | |
5/15/24 17:40 | 5/14/24 | MDRR | Medalist Diversified Reit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Winn Charles Brent Jr. | VA | O | CFO | 2 | P.m | 31 | 5.67 | 0 | 6 | 9 | 69 | D | | | | | | | | | | | | | | |
5/15/24 17:36 | 5/13/24 | PSEC | Prospect Capital Corp | | Fund | CEF | Closed-End Funds | Barry John F | FL | DOT | CEO | 2 | P | 4,400 | 5.48 | 0 | 803 | 1 | 66,100 | D | | | | | | | | | | | | | | |
5/15/24 17:30 | 5/13/24 | GLP | Global Partners LP | | Energy | OilTr | Petroleum Bulk Stations & Ter | Global Gp LLC | MA | H | General | 1 | P.m | 1,274 | 42.46 | 0 | 30 | 167 | 48 | D | | | | | | | | | | | | | | |
5/15/24 17:30 | 5/14/24 | VERV | Verve Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ashe Andrew D. | MA | O | See Rema | 1 | P | 476 | 6.26 | 0 | 76 | 29 | 343 | D | | | | | | | | | | | | | | |
5/15/24 17:29 | 5/13/24 | DRTTF | Dirtt Environmental Solutions Ltd | A0 | Tech | Softw | Prepackaged Software | Urban Benjamin Nicholas | A0 | DO | CEO | 1 | P | 6 | 0.5500 | 0 | 12 | 1 | 1,216 | D | | | | | | | | | | | | | | |
5/15/24 17:28 | 5/15/24 | CLSD | Clearside Biomedical, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Yerxa Benjamin R | GA | D | | 1 | P | 10 | 1.31 | 0 | 8 | 77 | 18 | D | | | | | | | | | | | | | | |
5/15/24 17:27 | 5/15/24 | RKT | Rocket Companies, Inc. | | Financ | Loan | Mortgage Bankers & Loan Corre | Rizik Matthew | MI | D | | 20 | P.m | 144 | 12.74 | 0 | 11 | 2 | 700 | D | | | | | | | | | | | | | | |
5/15/24 17:20 | 5/13/24 | NN | Nextnav Inc. | DE | Electr | ElcPrt | Search, Detection, Navigation | Subin Neil S | VA | D | | 2 | P.m | 1,828 | 6.09 | 0 | 300 | 7 | 4,345 | I | | | | | | | | | | | | | | |
5/15/24 17:19 | 5/14/24 | OVV | Ovintiv Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Chhina Sippy | CO | D | | 1 | P | 79 | 49.50 | 0 | 2 | | 2 | D | | | | | | | | | | | | | | |
5/15/24 17:17 | 5/15/24 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | Hinkle Gary L | VA | D | | 4 | P | 278 | 49.62 | 0 | 6 | 2 | 270 | I | | | | | | | | | | | | | | |
5/15/24 17:03 | 5/8/24 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | 33 | P.m | 33,557 | 11.52 | 0 | 2,913 | 15 | 22,729 | I | | | | | | | | | | | | | | |
5/15/24 16:45 | 5/10/24 | TRS | Trimas Corp | DE | Metal | MtlFb | Metal Forgings & Stampings | Tredwell Daniel P | CT | D | | 2 | P | 2 | 26.58 | 0 | 0 | 0 | 58 | D | | | | | | | | | | | | | | |
5/15/24 16:39 | 5/14/24 | LIPO | Lipella Pharmaceuticals Inc. | DE | Health | Drug | Pharmaceutical Preparations | Kaufman Jonathan H | PA | DOT | See rema | 2 | P.dm | 53 | 0.8160 | 0 | 65 | 8 | 899 | D | | | | | | | | | | | | | | |
5/15/24 16:30 | 5/14/24 | ZOM | Zomedica Corp. | A0 | Health | Drug | Pharmaceutical Preparations | Powers Johnny D | MI | D | | 2 | P | 21 | 0.1399 | 0 | 150 | 8 | 2,100 | D | | | | | | | | | | | | | | |
5/15/24 16:15 | 5/14/24 | GHI | Greystone Housing Impact Investors LP | DE | Financ | Loan | Finance Services | Rogozinski Kenneth | NE | O | CEO | 2 | P.m | 78 | 15.52 | 0 | 5 | 3 | 161 | I | | | | | | | | | | | | | | |
5/15/24 16:13 | 5/14/24 | LENZ | Lenz Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Chevallard Daniel R. | CA | O | CFO | 1 | P | 50 | 15.68 | 0 | 3 | | 3 | D | | | | | | | | | | | | | | |
5/15/24 16:08 | 5/13/24 | RRBI | Red River Bancshares Inc | LA | Financ | StBnk | State Commercial Banks | Brown Michael J | LA | D | | 1 | P.m | 29 | 47.75 | 0 | 1 | 40 | 2 | D | | | | | | | | | | | | | | |
5/15/24 16:07 | 5/14/24 | HQI | Hirequest, Inc. | | BizSv | Staff | Help Supply Services | Hermanns Richard | SC | DOT | P,CEO | 1 | P | 121 | 12.07 | 0 | 10 | 0 | 3,049 | D | | | | | | | | | | | | | | |
5/15/24 16:07 | 5/14/24 | CFBK | Cf Bankshares Inc. | DE | Financ | NtBnk | National Commercial Banks | O'Dell Timothy T | OH | DO | CEO | 1 | P.m | 43 | 18.92 | 0 | 2 | 1 | 308 | D | | | | | | | | | | | | | | |
5/15/24 16:03 | 5/13/24 | ZLAB | Zai Lab Ltd | E9 | Health | Drug | Pharmaceutical Preparations | Smiley Joshua L | MA | O | See Rema | 2 | P | 127 | 21.12 | 0 | 6 | 23 | 32 | D | | | | | | | | | | | | | | |
5/15/24 16:02 | 5/13/24 | GBLI | Global Indemnity Group, LLC | DE | Insur | Insur | Fire, Marine & Casualty Insur | Brown Joseph W | DE | DO | Chief Ex | 1 | P | 260 | 32.47 | 0 | 8 | 5 | 155 | D | | | | | | | | | | | | | | |
5/15/24 16:02 | 5/14/24 | AAOI | Applied Optoelectronics, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Yeh William H | TX | D | | 3 | P | 358 | 12.88 | 0 | 28 | 15 | 217 | D | | | | | | | | | | | | | | |
5/15/24 16:02 | 5/13/24 | WBD | Warner Bros. Discovery, Inc. | DE | Media | PayTv | Cable & Other Pay Television | Zeiler Gerhard | NY | O | P,Intern | 1 | P | 830 | 8.30 | 0 | 100 | 12 | 908 | D | | | | | | | | | | | | | | |
5/15/24 15:59 | 5/14/24 | GRNT | Granite Ridge Resources, Inc. | | Energy | OilPrd | Crude Petroleum & Natural Gas | Farquharson Tyler | TX | O | CFO | 2 | P | 63 | 6.28 | 0 | 10 | 16 | 72 | D | | | | | | | | | | | | | | |
5/15/24 15:50 | 5/15/24 | CFBK | Cf Bankshares Inc. | DE | Financ | NtBnk | National Commercial Banks | Ash Thomas P | OH | D | | 1 | P | 9 | 18.96 | 0 | 1 | 1 | 43 | D | | | | | | | | | | | | | | |
5/15/24 14:45 | 5/15/24 | FRAF | Franklin Financial Services Corp /pa/ | PA | Financ | StBnk | State Commercial Banks | Carmack Karen K | PA | O | SVP | 1 | P | 0 | 28.00 | 0 | 0 | 0 | 3 | D | | | | | | | | | | | | | | |
5/15/24 14:42 | 5/13/24 | UBFO | United Security Bancshares | CA | Financ | NtBnk | National Commercial Banks | Gill Jagroop | CA | D | | 6 | P.m | 97 | 7.33 | 0 | 13 | 1 | 2,100 | M | | | | | | | | | | | | | | |
5/15/24 14:32 | 5/14/24 | MRBK | Meridian Corp | PA | Financ | NtBnk | National Commercial Banks | Annas Christopher J. | PA | DO | CB,CEO | 4 | P.m | 76 | 9.47 | 0 | 8 | 2 | 360 | D | | | | | | | | | | | | | | |
5/15/24 13:42 | 5/15/24 | BMC | Bmc Fund Inc | | Fund | CEF | Closed-End Funds | Broyhill Markham Hunt | NC | H | Trustee | 2 | P | 19 | 0.6138 | 0 | 31 | 112 | 59 | I | | | | | | | | | | | | | | |
5/15/24 13:02 | 5/8/24 | NWPP | New Peoples Bankshares Inc | VA | Financ | StBnk | State Commercial Banks | Keene Harold L | VA | DT | | 2 | P | 10 | 2.60 | 0 | 4 | 0 | 4,521 | I | | | | | | | | | | | | | | |
5/15/24 11:49 | 5/14/24 | GWH | Ess Tech, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Teamey Kyle | OR | D | | 1 | P | 1 | 0.7896 | 0 | 1 | 1 | 174 | D | | | | | | | | | | | | | | |
5/15/24 10:34 | 5/15/24 | NEWT | Newtekone, Inc. | MD | Financ | NtBnk | National Commercial Banks | Zink Gregory L | FL | D | | 1 | P | 14 | 14.15 | 0 | 1 | 4 | 28 | D | | | | | | | | | | | | | | |
5/15/24 10:03 | 5/15/24 | NEWT | Newtekone, Inc. | MD | Financ | NtBnk | National Commercial Banks | Sloane Barry | FL | DO | CB,CEO | 1 | P | 142 | 14.17 | 0 | 10 | 1 | 1,131 | D | | | | | | | | | | | | | | |
5/15/24 09:44 | 5/13/24 | KRNY | Kearny Financial Corp. | | Financ | SvBnk | Savings Institution, Federall | Pivirotto Charles J | NJ | D | | 1 | P | 30 | 5.76 | 0 | 5 | 9 | 66 | D | | | | | | | | | | | | | | |
5/15/24 09:16 | 5/14/24 | NVCT | Nuvectis Pharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Bentsur Ron | NJ | DOT | CB,CEO | 3 | P | 77 | 8.65 | 0 | 9 | 0 | 3,246 | D | | | | | | | | | | | | | | |
5/15/24 09:11 | 5/14/24 | LSAK | Lesaka Technologies Inc | | Financ | Loan | Functions Related to Deposito | Mazanderani Ali | T3 | DO | Exec CB | 1 | P | 269 | 5.14 | 0 | 52 | 16 | 375 | D | | | | | | | | | | | | | | |
5/15/24 08:36 | 5/13/24 | HAIN | Hain Celestial Group Inc | DE | FdBev | Food | Food & Kindred Products | Boyce Lee A. | NJ | O | EVP,CFO | 1 | P | 103 | 7.67 | 0 | 14 | | 14 | D | | | | | | | | | | | | | | |
5/15/24 07:31 | 5/13/24 | BHVN | Biohaven Ltd. | D8 | Health | Drug | Pharmaceutical Preparations | Bailey Gregory | CT | D | | 3 | P | 3,512 | 39.34 | 0 | 89 | 6 | 1,615 | D | | | | | | | | | | | | | | |
5/15/24 07:19 | 5/14/24 | BCRX | Biocryst Pharmaceuticals Inc | DE | Health | BioPrd | Biological Products, (No Diag | Doyle Anthony | NC | O | CFO | 1 | P | 202 | 5.57 | 0 | 36 | 16 | 267 | D | | | | | | | | | | | | | | |
5/15/24 07:17 | 5/14/24 | BCRX | Biocryst Pharmaceuticals Inc | DE | Health | BioPrd | Biological Products, (No Diag | Thackray Helen M. | NC | O | Chief R, | 1 | P | 176 | 5.86 | 0 | 30 | 12 | 272 | D | | | | | | | | | | | | | | |
5/15/24 07:14 | 5/13/24 | BCRX | Biocryst Pharmaceuticals Inc | DE | Health | BioPrd | Biological Products, (No Diag | Galson Steven K | NC | D | | 1 | P | 120 | 5.49 | 0 | 22 | 74 | 52 | D | | | | | | | | | | | | | | |
5/15/24 07:11 | 5/13/24 | BCRX | Biocryst Pharmaceuticals Inc | DE | Health | BioPrd | Biological Products, (No Diag | Barnes Alane P | NC | O | GC | 1 | P | 28 | 5.53 | 0 | 5 | 2 | 301 | D | | | | | | | | | | | | | | |
5/15/24 07:08 | 5/13/24 | BCRX | Biocryst Pharmaceuticals Inc | DE | Health | BioPrd | Biological Products, (No Diag | Stonehouse Jon P | NC | DO | P,CEO | 1 | P | 167 | 5.55 | 0 | 30 | 3 | 1,168 | D | | | | | | | | | | | | | | |
5/15/24 07:04 | 5/13/24 | BCRX | Biocryst Pharmaceuticals Inc | DE | Health | BioPrd | Biological Products, (No Diag | Gayer Charles K | NC | O | Chief Co | 1 | P | 164 | 5.47 | 0 | 30 | 11 | 308 | D | | | | | | | | | | | | | | |
5/15/24 06:13 | 5/14/24 | ETST | Earth Science Tech, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Sanchez Yovan Arturo | FL | D | | 6 | P.m | 38 | 0.0934 | 0 | 411 | 82 | 911 | D | | | | | | | | | | | | | | |
5/14/24 21:29 | 5/14/24 | IMMX | Immix Biopharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Morris Gabriel S | CA | DO | CFO | 1 | P | 10 | 2.23 | 0 | 5 | 1 | 333 | D | | | | | | | | | | | | | | |
5/14/24 21:28 | 5/14/24 | IMMX | Immix Biopharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Rachman Ilya M | CA | DO | CEO,CB | 1 | P | 10 | 2.25 | 0 | 4 | 0 | 912 | D | | | | | | | | | | | | | | |
5/14/24 21:00 | 5/10/24 | CPNG | Coupang, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Greenoaks Capital Partners LLC | CA | DH | See Rema | 1 | P.m | 20,389 | 22.19 | 0 | 919 | 2 | 48,976 | I | | | | | | | | | | | | | | |
5/14/24 20:56 | 5/10/24 | ISDR | Issuer Direct Corp | | BizSv | Conslt | Management Consulting Service | Topline Capital Management, LLC | CA | H | See Expl | 6 | P.m | 2,049 | 3.81 | 0 | 538 | 9 | 6,768 | I | | | | | | | | | | | | | | |
5/14/24 20:53 | 5/10/24 | CPSI | Trubridge, Inc. | DE | Tech | SwSv | Computer Programming Services | Pinetree Capital Ltd. | A6 | T | | 1 | P | 101 | 8.53 | 0 | 12 | 1 | 2,029 | I | | | | | | | | | | | | | | |
5/14/24 20:36 | 5/10/24 | ISDR | Issuer Direct Corp | | BizSv | Conslt | Management Consulting Service | Topline Capital Partners, LP | CA | T | | 6 | P.m | 2,049 | 3.81 | 0 | 538 | 9 | 6,768 | D | | | | | | | | | | | | | | |
5/14/24 20:03 | 5/14/24 | RICK | Rci Hospitality Holdings, Inc. | TX | Retail | Dining | Eating Places | Elaine Johnson Martin | TX | D | | 1 | P | 40 | 48.05 | 0 | 1 | 9 | 10 | D | | | | | | | | | | | | | | |
5/14/24 19:57 | 5/14/24 | TLS | Telos Corp | MD | Tech | Softw | Computer Integrated Systems D | Jacobs Bradley W. | VA | D | | 1 | P | 3 | 3.07 | 0 | 1 | 1 | 106 | D | | | | | | | | | | | | | | |
5/14/24 19:12 | 5/10/24 | ZVIA | Zevia Pbc | DE | FdBev | Bev | Bottled & Canned Soft Drinks | Taylor Amy | CA | DO | P,CEO | 1 | P | 49 | 0.8910 | 0 | 55 | 6 | 1,020 | D | | | | | | | | | | | | | | |
5/14/24 19:05 | 5/14/24 | PZZA | Papa Johns International Inc | DE | Retail | Dining | Eating Places | Thanawala Ravi | KY | O | Interim | 1 | P | 100 | 52.41 | 0 | 2 | 5 | 39 | D | | | | | | | | | | | | | | |
5/14/24 18:42 | 5/10/24 | UUUU | Energy Fuels Inc | A6 | Mining | IndMn | Mining & Quarrying of Nonmeta | Herrera Jaqueline | CO | D | | 1 | P.m | 25 | 6.16 | 0 | 4 | 12 | 38 | D | | | | | | | | | | | | | | |
5/14/24 18:41 | 5/14/24 | GO | Grocery Outlet Holding Corp. | DE | Retail | Grocer | Grocery Stores | Bachman John E. | CA | D | | 1 | P | 201 | 20.10 | 0 | 10 | 63 | 26 | D | | | | | | | | | | | | | | |
5/14/24 18:30 | 5/13/24 | CERS | Cerus Corp | DE | Health | MdEq | Surgical & Medical Instrument | Shan Hua | CA | D | | 1 | P | 5 | 1.99 | 0 | 3 | 8 | 32 | D | | | | | | | | | | | | | | |
5/14/24 18:20 | 5/10/24 | FNWB | First Northwest Bancorp | WA | Financ | SnBnk | Savings Institutions, Not Fed | Behar Dana D. | WA | D | | 1 | P | 840 | 10.50 | 0 | 80 | 144 | 135 | D | | | | | | | | | | | | | | |
5/14/24 18:20 | 5/14/24 | TMCI | Treace Medical Concepts, Inc. | FL | Health | MdEq | Surgical & Medical Instrument | Kiernan Jane E | FL | D | | 1 | P | 100 | 5.17 | 0 | 19 | 347 | 25 | D | | | | | | | | | | | | | | |
5/14/24 18:19 | 5/14/24 | TMCI | Treace Medical Concepts, Inc. | FL | Health | MdEq | Surgical & Medical Instrument | Treace John T. | FL | DOT | CEO | 2 | P.m | 2,138 | 4.75 | 0 | 450 | 4 | 11,567 | D | | | | | | | | | | | | | | |
5/14/24 18:18 | 5/14/24 | GRNT | Granite Ridge Resources, Inc. | | Energy | OilPrd | Crude Petroleum & Natural Gas | Brandenberg Luke C | TX | O | P,CEO | 2 | P | 62 | 6.23 | 0 | 10 | 14 | 82 | D | | | | | | | | | | | | | | |
5/14/24 17:35 | 5/13/24 | TLS | Telos Corp | MD | Tech | Softw | Computer Integrated Systems D | Griffin Mark D | VA | O | EVP,Secu | 1 | P | 19 | 3.13 | 0 | 6 | 1 | 678 | D | | | | | | | | | | | | | | |
5/14/24 17:29 | 5/13/24 | LENZ | Lenz Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | McCollum James W | CA | D | | 1 | P | 501 | 15.99 | 0 | 31 | 5 | 621 | I | | | | | | | | | | | | | | |
5/14/24 17:25 | 5/14/24 | VMD | Viemed Healthcare, Inc. | A1 | Health | Health | Misc Health & Allied Services | Heltz Sabrina | LA | D | | 1 | P | 20 | 7.08 | 0 | 3 | 7 | 41 | D | | | | | | | | | | | | | | |
5/14/24 17:23 | 5/10/24 | PRTS | Carparts.Com, Inc. | DE | Retail | AutoSt | Auto & Home Supply Stores | Greyson Jay Keith | CA | D | | 1 | P | 43 | 1.04 | 0 | 42 | 17 | 282 | D | | | | | | | | | | | | | | |
5/14/24 17:18 | 5/14/24 | SONX | Sonendo, Inc. | DE | Health | OthMd | Dental Equipment & Supplies | Pudipeddi Vamsi Mohan Raj | CA | D | | 2 | P | 127 | 0.0977 | 0 | 1,300 | 121 | 2,374 | D | | | | | | | | | | | | | | |
5/14/24 17:18 | 5/13/24 | EVGO | Evgo Inc. | DE | PerSv | PerSv | Automotive Repair, Services & | Khan Badar | CA | DO | CEO,Dir | 1 | P | 251 | 2.01 | 0 | 125 | 662 | 144 | D | | | | | | | | | | | | | | |
5/14/24 17:16 | 5/14/24 | DNA | Ginkgo Bioworks Holdings, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Sloan Harry | MA | D | | 1 | P | 272 | 0.9133 | 0 | 298 | 71 | 719 | D | | | | | | | | | | | | | | |
5/14/24 17:11 | 5/14/24 | AKAM | Akamai Technologies Inc | DE | BizSv | BizSv | Business Services | Leighton F Thomson | MA | DO | CEO | 1 | P | 2,039 | 92.68 | 0 | 22 | 1 | 2,521 | I | | | | | | | | | | | | | | |
5/14/24 17:09 | 5/13/24 | BGS | B&g Foods, Inc. | DE | FdBev | Food | Food & Kindred Products | Lerner Scott E | NJ | O | EVP,GC | 1 | P | 100 | 8.51 | 0 | 12 | 7 | 189 | D | | | | | | | | | | | | | | |
5/14/24 17:07 | 5/13/24 | ACNT | Ascent Industries Co. | DE | Metal | Steel | Steel Pipe & Tubes | Kitchen John Bryan | IL | DO | CEO | 2 | P | 126 | 10.11 | 0 | 12 | 46 | 40 | D | | | | | | | | | | | | | | |
5/14/24 17:07 | 5/13/24 | BGS | B&g Foods, Inc. | DE | FdBev | Food | Food & Kindred Products | Sherrill Stephen | NY | D | | 1 | P | 1,074 | 8.59 | 0 | 125 | 86 | 270 | D | | | | | | | | | | | | | | |
5/14/24 17:05 | 5/10/24 | TCBI | Texas Capital Bancshares Inc/tx | | Financ | StBnk | State Commercial Banks | Stallings Robert W | TX | D | | 2 | P | 118 | 19.60 | 0 | 6 | 1 | 528 | I | | | | | | | | | | | | | | |
5/14/24 17:00 | 5/14/24 | FOUR | Shift4 Payments, Inc. | | BizSv | BizSv | Business Services | Isaacman Jared | PA | DOT | CB,CEO | 1 | P | 5,764 | 67.09 | 0 | 86 | 17 | 583 | D | | | | | | | | | | | | | | |
5/14/24 16:48 | 5/13/24 | FTHM | Fathom Holdings Inc. | NC | RlEst | RlEst | Real Estate Agents & Managers | Hood David C. | NC | D | | 1 | P.d | 23 | 1.51 | 0 | 15 | 75 | 35 | D | | | | | | | | | | | | | | |
5/14/24 16:44 | 5/13/24 | BGS | B&g Foods, Inc. | DE | FdBev | Food | Food & Kindred Products | Wacha Bruce C | NJ | O | EVP OF F | 1 | P | 45 | 8.59 | 0 | 5 | 6 | 91 | D | | | | | | | | | | | | | | |
5/14/24 16:33 | 5/14/24 | VSTS | Vestis Corp | DE | Machn | WhNdu | Miscellaneous Nondurable Good | Dillon Ricky T | GA | O | EVP,CFO | 1 | P | 201 | 12.43 | 0 | 16 | 38 | 59 | D | | | | | | | | | | | | | | |
5/14/24 16:31 | 5/13/24 | ZOM | Zomedica Corp. | A0 | Health | Drug | Pharmaceutical Preparations | Blair Anthony K | MI | O | COO | 1 | P | 21 | 0.1400 | 0 | 150 | | 150 | D | | | | | | | | | | | | | | |
5/14/24 16:29 | 5/13/24 | WMK | Weis Markets Inc | PA | Retail | Grocer | Grocery Stores | Gleeson Robert G. | PA | O | SVP,Merc | 1 | P | 7 | 66.56 | 0 | 0 | 25 | 1 | D | | | | | | | | | | | | | | |
5/14/24 16:27 | 5/3/24 | MRBK | Meridian Corp | PA | Financ | NtBnk | National Commercial Banks | Hollin Edward J. | PA | D | | 2 | P.m | 19 | 9.43 | 0 | 2 | 4 | 51 | D | | | | | | | | | | | | | | |
5/14/24 16:21 | 5/10/24 | VSH | Vishay Intertechnology Inc | DE | Electr | ElcPrt | Electronic Components & Acces | Malvisi John | PA | D | | 1 | P.e | 202 | 22.60 | 0 | 9 | 119 | 16 | D | | | | | | | | | | | | | | |
5/14/24 16:17 | 5/13/24 | EDIT | Editas Medicine, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Hopfield Jessica | MA | D | | 1 | P | 254 | 5.64 | 0 | 45 | 198 | 68 | D | | | | | | | | | | | | | | |
5/14/24 16:12 | 5/14/24 | FSK | Fs Kkr Capital Corp | | Fund | CEF | Closed-End Funds | Sandler Elizabeth | PA | D | | 2 | P | 39 | 19.43 | 0 | 2 | 29 | 9 | I | | | | | | | | | | | | | | |
5/14/24 16:10 | 5/14/24 | DCGO | Docgo Inc. | DE | Health | Health | Health Services | Burdiek Michael J | NY | D | | 2 | P | 70 | 3.51 | 0 | 20 | 4 | 582 | D | | | | | | | | | | | | | | |
5/14/24 16:08 | 5/13/24 | LNW | Light & Wonder, Inc. | NV | Tech | Softw | Computer Integrated Systems D | Korsanos Antonia | NV | D | | 1 | P | 7 | 91.51 | 0 | 0 | 1 | 10 | I | | | | | | | | | | | | | | |
5/14/24 16:05 | 5/13/24 | BLND | Blend Labs, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Jafari Amir | CA | O | Head of | 3 | P | 50 | 2.86 | 0 | 18 | 5 | 409 | D | | | | | | | | | | | | | | |
5/14/24 16:05 | 5/10/24 | JMSB | John Marshall Bancorp, Inc. | VA | Financ | StBnk | State Commercial Banks | Kinney Jonathan Craig | VA | D | | 4 | P.m | 100 | 17.06 | 0 | 6 | 1 | 610 | M | | | | | | | | | | | | | | |
5/14/24 16:02 | 5/10/24 | ASYS | Amtech Systems Inc | AZ | Machn | Mchn | Special Industry Machinery | Averick Robert M | CT | DT | | 1 | P.dm | 83 | 5.24 | 0 | 16 | 1 | 2,696 | D | | | | | | | | | | | | | | |
5/14/24 16:01 | 5/10/24 | FFIC | Flushing Financial Corp | DE | Financ | StBnk | State Commercial Banks | Cullen Susan | NY | O | SEVP,CFO | 1 | P | 7 | 12.46 | 0 | 1 | 1 | 89 | D | | | | | | | | | | | | | | |
5/14/24 16:01 | 5/10/24 | MRAI | Marpai, Inc. | DE | Health | Health | Misc Health & Allied Services | Eitan Yaron | FL | D | | 1 | P | 13 | 2.66 | 0 | 5 | 1 | 606 | D | | | | | | | | | | | | | | |
5/14/24 16:01 | 5/10/24 | MRAI | Marpai, Inc. | DE | Health | Health | Misc Health & Allied Services | Lamendola Damien | FL | DOT | CEO | 2 | P | 1,526 | 1.66 | 0 | 920 | 30 | 4,003 | D | | | | | | | | | | | | | | |
5/14/24 15:57 | 5/10/24 | CSPI | Csp Inc /ma/ | MA | Tech | Softw | Computer Integrated Systems D | Nerges Joseph R | PA | TH | Confiden | 4 | P.m | 293 | 29.10 | 0 | 10 | 1 | 1,340 | D | | | | | | | | | | | | | | |
5/14/24 15:38 | 5/10/24 | NWFL | Norwood Financial Corp | PA | Financ | StBnk | State Commercial Banks | Gifford Jeffrey S | PA | D | | 1 | P | 24 | 24.25 | 0 | 1 | 1 | 142 | D | | | | | | | | | | | | | | |
5/14/24 15:37 | 5/13/24 | CNMD | Conmed Corp | DE | Health | ElcMd | Electromedical & Electrothera | Bronson David M | FL | D | | 1 | P | 97 | 72.09 | 0 | 1 | 9 | 16 | D | | | | | | | | | | | | | | |
5/14/24 15:21 | 5/10/24 | HWBK | Hawthorn Bancshares, Inc. | MO | Financ | NtBnk | National Commercial Banks | Holtaway Jonathan | MO | D | | 4 | P.m | 553 | 19.41 | 0 | 29 | 7 | 436 | I | | | | | | | | | | | | | | |
5/14/24 14:30 | 5/13/24 | CION | Cion Investment Corp | | Fund | CEF | Closed-End Funds | Reisner Michael A | NY | DO | Co-CB,Co | 2 | P | 10 | 11.40 | 0 | 1 | 2 | 44 | D | | | | | | | | | | | | | | |
5/14/24 14:12 | 5/13/24 | MBCN | Middlefield Banc Corp | OH | Financ | StBnk | State Commercial Banks | Zimmerly Ronald Len Jr. | OH | DO | EVP,CEO | 1 | P.d | 22 | 22.47 | 0 | 1 | 3 | 38 | D | | | | | | | | | | | | | | |
5/14/24 13:50 | 5/10/24 | HQL | Abrdn Life Sciences Investors | MA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | 153 | P.m | 145,128 | 12.86 | 0 | 11,282 | 7 | 175,228 | I | | | | | | | | | | | | | | |
5/14/24 12:53 | 3/15/24 | CDLX | Cardlytics, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Sosin Clifford | CT | T | | 4 | P.dm | 19,672 | 11.79 | 0 | 1,669 | 35 | 6,465 | I | | | | | | | | | | | | | | |
5/14/24 11:35 | 5/10/24 | CSBB | Csb Bancorp, Inc. | OH | Financ | StBnk | State Commercial Banks | Schillig Stephen E | OH | D | | 1 | P | 8 | 39.00 | 0 | 0 | 106 | 0 | D | | | | | | | | | | | | | | |
5/14/24 11:21 | 5/10/24 | WMK | Weis Markets Inc | PA | Retail | Grocer | Grocery Stores | Lauth Edward John III | PA | D | | 1 | P | 99 | 64.98 | 0 | 2 | | 2 | D | | | | | | | | | | | | | | |
5/14/24 11:17 | 5/10/24 | MDAI | Spectral Ai, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Dimaio John Michael | TX | DT | | 1 | P | 10 | 1.72 | 0 | 6 | 0 | 2,492 | D | | | | | | | | | | | | | | |
5/14/24 09:40 | 5/10/24 | WLKP | Westlake Chemical Partners LP | DE | Chem | OChm | Industrial Organic Chemicals | Kenner Andrew | TX | O | SVP,Olef | 6 | P | 917 | 22.15 | 0 | 41 | 33 | 168 | D | | | | | | | | | | | | | | |
5/14/24 08:01 | 5/13/24 | EYE | National Vision Holdings, Inc. | DE | Health | OthMd | Ophthalmic Goods | Fahs L Reade | GA | DO | CEO | 1 | P | 299 | 14.96 | 0 | 20 | 2 | 997 | D | | | | | | | | | | | | | | |
5/14/24 08:00 | 5/10/24 | EYE | National Vision Holdings, Inc. | DE | Health | OthMd | Ophthalmic Goods | Peeler D Randolph | MA | D | | 1 | P | 491 | 14.45 | 0 | 34 | 18 | 226 | I | | | | | | | | | | | | | | |
5/14/24 07:30 | 5/13/24 | BHVN | Biohaven Ltd. | D8 | Health | Drug | Pharmaceutical Preparations | Childs John W | CT | D | | 2 | P | 9,002 | 40.26 | 0 | 224 | 4 | 6,404 | I | | | | | | | | | | | | | | |
5/14/24 06:06 | 5/10/24 | ZONE | Cleancore Solutions, Inc. | NV | Machn | Mchn | Refrigeration & Service Indus | Cox Brent | NE | D | | 1 | P | 225 | 0.2556 | 0 | 880 | | 880 | D | | | | | | | | | | | | | | |
5/13/24 19:51 | 5/9/24 | RXO | Rxo, Inc. | DE | Trans | TrSv | Transportation Services | Mfn Partners, LP | MA | T | | 7 | P.m | 33,770 | 19.61 | 0 | 1,722 | 11 | 17,311 | D | | | | | | | | | | | | | | |
5/13/24 19:49 | 5/10/24 | TMCI | Treace Medical Concepts, Inc. | FL | Health | MdEq | Surgical & Medical Instrument | Jain Deepti | FL | D | | 1 | P | 113 | 4.50 | 0 | 25 | 401 | 31 | D | | | | | | | | | | | | | | |
5/13/24 19:48 | 5/10/24 | TMCI | Treace Medical Concepts, Inc. | FL | Health | MdEq | Surgical & Medical Instrument | Mott Richard W | FL | D | | 1 | P.m | 541 | 4.51 | 0 | 120 | 13 | 1,028 | D | | | | | | | | | | | | | | |
5/13/24 19:47 | 5/10/24 | TMCI | Treace Medical Concepts, Inc. | FL | Health | MdEq | Surgical & Medical Instrument | Treace James T | FL | D | | 1 | P.m | 1,034 | 4.54 | 0 | 228 | 17 | 1,596 | D | | | | | | | | | | | | | | |
5/13/24 19:44 | 5/13/24 | GWRS | Global Water Resources, Inc. | DE | Utility | WtrSply | Water Supply | Brill Steven D. | AZ | O | VP of IT | 1 | P | 0 | 12.78 | 0 | 0 | 1 | 4 | D | | | | | | | | | | | | | | |
5/13/24 19:30 | 5/10/24 | TMCI | Treace Medical Concepts, Inc. | FL | Health | MdEq | Surgical & Medical Instrument | Bakewell John K | FL | D | | 1 | P | 595 | 4.57 | 0 | 130 | 37 | 477 | D | | | | | | | | | | | | | | |
5/13/24 19:10 | 5/13/24 | PAL | Proficient Auto Logistics, Inc | DE | Trans | TrSv | Transportation Services | Schraudenbach John | FL | D | | 1 | P.d | 150 | 15.00 | 0 | 10 | | 10 | D | | | | | | | | | | | | | | |
5/13/24 19:08 | 5/13/24 | PAL | Proficient Auto Logistics, Inc | DE | Trans | TrSv | Transportation Services | Col Douglas L | FL | D | | 1 | P.d | 150 | 15.00 | 0 | 10 | 52 | 29 | D | | | | | | | | | | | | | | |
5/13/24 19:05 | 5/13/24 | PAL | Proficient Auto Logistics, Inc | DE | Trans | TrSv | Transportation Services | Wright Bradley J. | FL | O | CFO | 1 | P.d | 94 | 15.00 | 0 | 6 | | 5 | M | | | | | | | | | | | | | | |
5/13/24 18:00 | 5/9/24 | STAA | Staar Surgical Co | DE | Health | OthMd | Ophthalmic Goods | Broadwood Partners, L.P. | NY | T | | 2 | P.d | 7,058 | 2.92 | 0 | 2,420 | 8 | 31,421 | M | | | | | | | | | | | | | | |
5/13/24 17:49 | 5/13/24 | HHS | Harte Hanks Inc | DE | BizSv | Ads | Direct Mail Advertising Servi | Davis Kirk A | MA | O | CEO | 1 | P | 50 | 7.09 | 0 | 7 | 46 | 22 | D | | | | | | | | | | | | | | |
5/13/24 17:45 | 5/13/24 | HHS | Harte Hanks Inc | DE | BizSv | Ads | Direct Mail Advertising Servi | Garrison David A | MA | O | CFO | 1 | P | 30 | 7.20 | 0 | 4 | | 4 | I | | | | | | | | | | | | | | |
5/13/24 17:31 | 4/11/24 | PACS | Pacs Group, Inc. | DE | Health | Health | Skilled Nursing Care Faciliti | Millard Jacqueline | UT | D | | 1 | P | 10 | 23.08 | 0 | 0 | 7 | 7 | D | | | | | | | | | | | | | | |