6/14/24 19:52 | 6/12/24 | OPAD | Offerpad Solutions Inc. | | RlEst | RlEst | Real Estate Agents & Managers | Sella Roberto Marco | PA | DT | | P.m | 100 | 4.90 | 0 | 20 | 1 | 3,139 | 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 | P | 79 | 15.79 | 0 | 5 | 0 | 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 | | 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 | | 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 | P.m | 44 | 44.95 | 0 | 1 | 0 | 210 | 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 | 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 | 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 | | P.dm | 48 | 0.0554 | 0 | 865 | 1 | 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 | P.a | 1,005 | 69.40 | 0 | 14 | 2 | 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 | | P | 202 | 124.94 | 0 | 2 | 54 | 5 | D | | | | | | | | | | | | | | |
6/14/24 18:02 | 6/13/24 | RKT | Rocket Companies, Inc. | | Financ | Loan | Mortgage Bankers & Loan Corre | Rizik Matthew | MI | D | | P.m | 9 | 14.66 | 0 | 1 | 0 | 705 | D | | | | | | | | | | | | | | |
6/14/24 17:44 | 6/12/24 | REFLX | Pimco Flexible Real Estate Income Fund | | Fund | CEF | Closed-End Funds | Ivascyn Daniel J | CA | H | See Rema | P | 6,579 | 10.51 | 0 | 626 | 78 | 1,425 | M | | | | | | | | | | | | | | |
6/14/24 17:42 | 6/14/24 | RGEN | Repligen Corp | DE | Health | BioPrd | Biological Products, (No Diag | Barthelemy Nicolas | MA | D | | 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 | 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 | | P | 38 | 1.92 | 0 | 20 | 5 | 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 | | 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 | 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 | P | 29 | 157.70 | 0 | 0 | 1 | 13 | D | | | | | | | | | | | | | | |
6/14/24 17:19 | 6/12/24 | TLPH | Talphera, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Angotti Vincent J. | CA | DO | CEO | P.m | 10 | 0.9856 | 0 | 10 | 6 | 181 | D | | | | | | | | | | | | | | |
6/14/24 17:14 | 6/12/24 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 1,631 | 21.74 | 0 | 75 | 3 | 2,309 | 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 | | P.m | 16 | 16.48 | 0 | 1 | 3 | 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 | 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 | P | 17 | 2.66 | 0 | 6 | 1 | 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 | | 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 | | P | 1,231 | 14.80 | 0 | 83 | 13 | 721 | I | | | | | | | | | | | | | | |
6/14/24 16:30 | 5/13/24 | BLND | Blend Labs, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Jafari Amir | CA | O | Head of | P.a | 17 | 2.97 | 0 | 6 | 1 | 488 | D | | | | | | | | | | | | | | |
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 | P | 4 | 25.50 | 0 | 0 | 1 | 10 | D | | | | | | | | | | | | | | |
6/14/24 16:27 | 6/13/24 | PEGY | Pineapple Energy Inc. | MN | Electr | TelEq | Telephone & Telegraph Apparat | Maskin Scott | MN | D | | 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 | P | 8 | 8.24 | 0 | 1 | 16 | 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 | | P | 43 | 4.34 | 0 | 10 | 2 | 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 | | 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 | | P | 162 | 89.94 | 0 | 2 | 4 | 48 | 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 | 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 | | P | 150 | 20.46 | 0 | 7 | 45 | 23 | D | | | | | | | | | | | | | | |
6/14/24 16:05 | 6/13/24 | PROK | Prokidney Corp. | E9 | Health | BioPrd | Biological Products, (No Diag | Legorreta Pablo G. | NC | DT | | P | 54,735 | 2.42 | 0 | 22,618 | New | 22,618 | I | | | | | | | | | | | | | | |
6/14/24 16:05 | 6/14/24 | FOUR | Shift4 Payments, Inc. | | BizSv | BizSv | Business Services | Isaacman Jared | PA | DOT | CB,CEO | P | 1,005 | 69.40 | 0 | 14 | 2 | 666 | D | | | | | | | | | | | | | | |
6/14/24 16:05 | 6/13/24 | OUST | Ouster, Inc. | DE | Machn | Mchn | General Industrial Machinery | Boulet Virginia | CA | D | | P | 103 | 10.30 | 0 | 10 | 7 | 163 | D | | | | | | | | | | | | | | |
6/14/24 16:03 | 6/12/24 | LXP | Lxp Industrial Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Gupta Arun | FL | D | | 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 | P | 29 | 2.91 | 0 | 10 | 0 | 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 | P.m | 23,075 | 44.26 | 0 | 521 | 4 | 15,404 | 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 | 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 | | P | 1,000 | 100.28 | 0 | 10 | 78 | 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 | 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 | P.d | 107 | 23.83 | 0 | 5 | 8 | 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 | | 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 | P | 2 | 16.74 | 0 | 0 | 0 | 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 | | P | 7 | 16.93 | 0 | 0 | 3 | 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 | | P | 6 | 16.93 | 0 | 0 | 4 | 9 | D | | | | | | | | | | | | | | |
6/14/24 13:59 | 6/12/24 | HQL | Abrdn Life Sciences Investors | MA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 150 | 13.83 | 0 | 11 | 0 | 3,416 | I | | | | | | | | | | | | | | |
6/14/24 13:50 | 6/14/24 | SOFI | Sofi Technologies, Inc. | DE | Financ | Loan | Finance Services | Noto Anthony | CA | DO | CEO | P | 199 | 6.48 | 0 | 31 | 0 | 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 | P | 93 | 18.64 | 0 | 5 | 33 | 20 | D | | | | | | | | | | | | | | |
6/14/24 13:22 | 6/13/24 | MCI | Barings Corporate Investors | | Fund | CEF | Closed-End Funds | Grace Edward P III | NC | H | Trustee | P | 204 | 18.30 | 0 | 11 | 81 | 25 | 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 | P | 100 | 23.85 | 0 | 4 | 1 | 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 | P | 30 | 3.91 | 0 | 8 | 12 | 69 | M | | | | | | | | | | | | | | |
6/14/24 12:41 | 6/12/24 | GLBZ | Glen Burnie Bancorp | MD | Financ | StBnk | State Commercial Banks | Hanna Mark Christopher | MD | DO | P,CEO | P | 2 | 3.75 | 0 | 1 | 15 | 4 | 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 | | P.m | 92 | 46.23 | 0 | 2 | 7 | 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 | | 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 | P | 162 | 4.04 | 0 | 40 | 24 | 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 | P | 0 | 1.65 | 0 | 0 | 0 | 560 | M | | | | | | | | | | | | | | |
6/14/24 10:57 | 6/12/24 | NFBK | Northfield Bancorp, Inc. | DE | Financ | SvBnk | Savings Institution, Federall | Harrison Timothy C | NJ | D | | P.d | 82 | 8.16 | 0 | 10 | 15 | 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 | | P | 1 | 2.70 | 0 | 0 | 0 | 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 | P | 4 | 3.74 | 0 | 1 | 2 | 45 | D | | | | | | | | | | | | | | |
6/14/24 08:44 | 6/12/24 | NRDY | Nerdy Inc. | DE | PerSv | EduSv | Educational Services | Cohn Charles K. | MO | DOT | CEO | P | 900 | 1.80 | 0 | 500 | 2 | 22,058 | I | | | | | | | | | | | | | | |
6/14/24 08:44 | 6/13/24 | FTCI | Ftc Solar, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Chatila Ahmad R | TX | D | | P | 50 | 0.4400 | 0 | 115 | 12 | 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 | | P | 4 | 2.20 | 0 | 2 | 4 | 54 | D | | | | | | | | | | | | | | |
6/13/24 21:54 | 6/13/24 | FOMI | Formation Minerals, Inc. | NV | Health | MdEq | Surgical & Medical Instrument | Cox Scott | TX | DO | P,CEO,CF | P | 0 | 0.0610 | 0 | 0 | 0 | 122 | 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 | P | 21 | 10.69 | 0 | 2 | 0 | 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 | P | 0 | 0.0100 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
6/13/24 19:57 | 6/11/24 | FAT | Fat Brands, Inc | DE | Retail | Dining | Eating Places | Wiederhorn Andrew | CA | D | | P | 9 | 14.21 | 0 | 1 | 32 | 3 | 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 | | P | 344 | 13.78 | 0 | 25 | 13 | 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 | | P | 29 | 2.91 | 0 | 10 | 7 | 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 | P.m | 295 | 1.96 | 0 | 150 | 150 | 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 | | P | 5 | 3.28 | 0 | 2 | 6 | 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 | P | 47 | 0.1551 | 0 | 300 | 18 | 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 | | P.m | 458 | 4.58 | 0 | 100 | New | 100 | I | | | | | | | | | | | | | | |
6/13/24 18:04 | 6/11/24 | ACRS | Aclaris Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Leonard Braden Michael | IN | T | | P.m | 1,782 | 1.11 | 0 | 1,611 | 17 | 11,007 | I | | | | | | | | | | | | | | |
6/13/24 18:00 | 6/11/24 | UBFO | United Security Bancshares | CA | Financ | NtBnk | National Commercial Banks | Gill Jagroop | CA | D | | P | 59 | 7.20 | 0 | 8 | 1 | 1,080 | 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 | P | 44 | 43.52 | 0 | 1 | 5 | 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 | | P | 30 | 7.97 | 0 | 4 | 1 | 465 | D | | | | | | | | | | | | | | |
6/13/24 17:27 | 6/11/24 | GXO | Gxo Logistics, Inc. | DE | Trans | TrSv | Transportation Services | Wilson Malcolm | CT | DO | CEO | 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 | 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 | | P | 24 | 1.47 | 0 | 16 | 4 | 415 | D | | | | | | | | | | | | | | |
6/13/24 17:11 | 6/11/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 491 | 6.61 | 0 | 74 | 1 | 7,602 | I | | | | | | | | | | | | | | |
6/13/24 17:06 | 6/11/24 | PRM | Perimeter Solutions, Sa | N4 | Chem | Chem | Chemicals & Allied Products | Valladares Jorge | N4 | D | | 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 | | 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 | | P | 346 | 2.80 | 0 | 124 | 5 | 2,729 | I | | | | | | | | | | | | | | |
6/13/24 16:41 | 6/12/24 | SYPR | Sypris Solutions Inc | DE | Electr | LabEq | Industrial Instruments For Me | Convis Gary L | KY | D | | P | 7 | 1.84 | 0 | 4 | 1 | 430 | D | | | | | | | | | | | | | | |
6/13/24 16:36 | 6/11/24 | CXDO | Crexendo, Inc. | DE | Telco | Telco | Telephone Communications (No | Brinton Jon | AZ | O | Chief Re | P | 6 | 3.10 | 0 | 2 | 2 | 101 | D | | | | | | | | | | | | | | |
6/13/24 16:33 | 6/11/24 | NUVB | Nuvation Bio Inc. | DE | Health | Drug | Pharmaceutical Preparations | Blickenstaff Kim D | NY | D | | P | 500 | 2.90 | 0 | 172 | New | 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 | 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 | P | 3 | 2.60 | 0 | 1 | 2 | 59 | D | | | | | | | | | | | | | | |
6/13/24 16:30 | 6/12/24 | FGEN | Fibrogen Inc | DE | Health | Drug | Pharmaceutical Preparations | Adib Deyaa | CA | O | Chief Me | P | 26 | 1.17 | 0 | 22 | 37 | 82 | D | | | | | | | | | | | | | | |
6/13/24 16:29 | 6/13/24 | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | Faulkingham Ryan J | CT | H | See Rema | P | 112 | 22.44 | 0 | 5 | 16 | 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 | | P | 114 | 18.99 | 0 | 6 | 18 | 40 | I | | | | | | | | | | | | | | |
6/13/24 16:15 | 6/11/24 | AEI | Alset Inc. | TX | RlEst | RlEst | Real Estate | Chan Heng Fai Ambrose | U0 | DOT | CEO | P.m | 107 | 1.08 | 0 | 99 | 2 | 5,559 | 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 | | P | 5 | 0.9495 | 0 | 5 | 0 | 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 | | P | 6 | 16.50 | 0 | 0 | 0 | 5,774 | I | | | | | | | | | | | | | | |
6/13/24 15:51 | 6/13/24 | KPRX | Kiora Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Parsons Erin | CA | D | | P | 26 | 4.88 | 0 | 5 | New | 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 | 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 | | P | 199 | 49.69 | 0 | 4 | 1 | 367 | I | | | | | | | | | | | | | | |
6/13/24 15:36 | 6/12/24 | NFBK | Northfield Bancorp, Inc. | DE | Financ | SvBnk | Savings Institution, Federall | Catino Annette | NJ | D | | 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 | | 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 | 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 | | P | 295 | 14.74 | 0 | 20 | 11 | 200 | D | | | | | | | | | | | | | | |
6/13/24 14:23 | 6/11/24 | NRDY | Nerdy Inc. | DE | PerSv | EduSv | Educational Services | Cohn Charles K. | MO | DOT | CEO | P | 958 | 1.68 | 0 | 570 | 3 | 21,558 | I | | | | | | | | | | | | | | |
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 | P | 111 | 22.30 | 0 | 5 | 7 | 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 | P | 78 | 22.30 | 0 | 4 | 6 | 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 | P.m | 6 | 1.11 | 0 | 5 | 3 | 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 | | 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 | | 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 | | P | 26 | 15.48 | 0 | 2 | 1 | 293 | D | | | | | | | | | | | | | | |
6/13/24 11:50 | 6/12/24 | NUTX | Nutex Health, Inc. | DE | BizSv | BizSv | Business Services | Detillio Joshua | TX | O | COO | P | 11 | 0.5400 | 0 | 20 | 214 | 29 | D | | | | | | | | | | | | | | |
6/13/24 11:41 | 6/12/24 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DO | P,CEO | P | 0 | 1.67 | 0 | 0 | 0 | 560 | M | | | | | | | | | | | | | | |
6/13/24 10:44 | 6/10/24 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Newman Melinda | NY | D | | P | 3 | 1.66 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
6/13/24 10:37 | 6/11/24 | PKOH | Park Ohio Holdings Corp | OH | Metal | MtlFb | Metal Forgings & Stampings | Crawford Edward F | OH | D | | P.m | 377 | 25.14 | 0 | 15 | 2 | 853 | D | | | | | | | | | | | | | | |
6/13/24 10:20 | 6/12/24 | DLX | Deluxe Corp | MN | Media | Print | Blankbooks, Looseleaf Binders | Zint William C | MN | O | SVP,Chie | P | 3 | 23.00 | 0 | 0 | 1 | 11 | D | | | | | | | | | | | | | | |
6/13/24 10:04 | 6/11/24 | HNVR | Hanover Bancorp, Inc. /Ny | NY | Financ | StBnk | State Commercial Banks | Okun Philip A | NY | D | | P.m | 16 | 16.26 | 0 | 1 | 3 | 39 | D | | | | | | | | | | | | | | |
6/13/24 09:53 | 6/12/24 | YORW | York Water Co | PA | Utility | WtrSply | Water Supply | Hand Joseph Thomas | PA | DO | CEO,P | P | 1 | 36.10 | 0 | 0 | 0 | 32 | D | | | | | | | | | | | | | | |
6/13/24 09:21 | 6/11/24 | HEAR | Turtle Beach Corp | NV | Electr | Comm | Communications Equipment | Jimenez Terry | NY | D | | P | 34 | 15.07 | 0 | 2 | 5 | 50 | D | | | | | | | | | | | | | | |
6/13/24 08:53 | 6/12/24 | CLF | Cleveland-Cliffs Inc. | OH | Mining | IndMn | Metal Mining | Oren Ben | OH | D | | P | 100 | 14.99 | 0 | 7 | 90 | 14 | D | | | | | | | | | | | | | | |
6/13/24 08:16 | 6/11/24 | CSBB | Csb Bancorp, Inc. | OH | Financ | StBnk | State Commercial Banks | Baker Robert K | OH | D | | P | 13 | 38.45 | 0 | 0 | 1 | 41 | M | | | | | | | | | | | | | | |
6/13/24 08:05 | 6/11/24 | PRSO | Peraso Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | McWalter Ian | CA | D | | P | 127 | 1.27 | 0 | 100 | 999% | 104 | D | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |