5/13/24 19:51 | 5/9/24 | RXO | Rxo, Inc. | DE | Trans | TrSv | Transportation Services | Mfn Partners, LP | MA | T | | P | 1 | 20.39 | 0 | 0 | 0 | 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 | | 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 | | 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 | | 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 | P | 0 | 12.77 | 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 | | 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 | | P.d | 150 | 15.00 | 0 | 10 | New | 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 | | 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 | P.d | 94 | 15.00 | 0 | 6 | | 5 | M | | | | | | | | | | | | | | |
5/13/24 18:33 | 5/9/24 | IZEA | Izea Worldwide, Inc. | NV | BizSv | Ads | Advertising | Gp Investments, Ltd. | D0 | T | | P.m | 117 | 3.06 | 0 | 38 | 2 | 1,896 | I | | | | | | | | | | | | | | |
5/13/24 18:13 | 5/9/24 | CDLX | Cardlytics, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Sosin Clifford | CT | T | | P.dm | 2,876 | 8.75 | 0 | 329 | 5 | 6,465 | I | | | | | | | | | | | | | | |
5/13/24 18:07 | 5/10/24 | TMCI | Treace Medical Concepts, Inc. | FL | Health | MdEq | Surgical & Medical Instrument | Treace John T. | FL | DOT | CEO | P.m | 1,370 | 4.57 | 0 | 300 | 3 | 11,417 | D | | | | | | | | | | | | | | |
5/13/24 18:00 | 5/9/24 | STAA | Staar Surgical Co | DE | Health | OthMd | Ophthalmic Goods | Broadwood Partners, L.P. | NY | T | | P | 0 | 42.56 | 0 | 0 | 0 | 21,563 | 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 | 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 | P | 30 | 7.20 | 0 | 4 | New | 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 | | P | 10 | 23.08 | 0 | 0 | 7 | 7 | D | | | | | | | | | | | | | | |
5/13/24 17:27 | 5/9/24 | HEAR | Turtle Beach Corp | NV | Electr | Comm | Communications Equipment | Jimenez Terry | NY | D | | P | 33 | 16.25 | 0 | 2 | 5 | 39 | D | | | | | | | | | | | | | | |
5/13/24 17:22 | 5/9/04 | HEAR | Turtle Beach Corp | NV | Electr | Comm | Communications Equipment | Wyatt William Z | NY | D | | P | 203 | 16.26 | 0 | 13 | 2 | 574 | D | | | | | | | | | | | | | | |
5/13/24 17:09 | 5/10/24 | GO | Grocery Outlet Holding Corp. | DE | Retail | Grocer | Grocery Stores | Ragatz Erik D. | CA | D | | P | 2,091 | 20.91 | 0 | 100 | 23 | 540 | I | | | | | | | | | | | | | | |
5/13/24 17:09 | 5/10/24 | CERS | Cerus Corp | DE | Health | MdEq | Surgical & Medical Instrument | Nachtsheim Jami K | CA | D | | P | 4 | 1.79 | 0 | 2 | 2 | 108 | D | | | | | | | | | | | | | | |
5/13/24 17:07 | 5/13/24 | ZOM | Zomedica Corp. | A0 | Health | Drug | Pharmaceutical Preparations | Heaton Larry C II | MI | O | CEO | P | 14 | 0.1420 | 0 | 100 | 50 | 300 | D | | | | | | | | | | | | | | |
5/13/24 17:05 | 5/10/24 | ACNT | Ascent Industries Co. | DE | Metal | Steel | Steel Pipe & Tubes | Kitchen John Bryan | IL | DO | CEO | P | 79 | 10.00 | 0 | 8 | 29 | 35 | D | | | | | | | | | | | | | | |
5/13/24 17:04 | 5/9/24 | ELDN | Eledon Pharmaceuticals, Inc. | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | T | | P.d | 0 | 0.00 | 0 | 1,928 | | 220 | D | | | | | | | | | | | | | | |
5/13/24 16:51 | 5/9/24 | PCSZX | Amg Pantheon Credit Solutions Fund | | Fund | CEF | Closed-End Funds | Keilhacker Kurt | CT | D | | P | 202 | 10.01 | 0 | 20 | New | 20 | D | | | | | | | | | | | | | | |
5/13/24 16:46 | 5/13/24 | VSTS | Vestis Corp | DE | Machn | WhNdu | Miscellaneous Nondurable Good | Koschel Williams Ena | GA | D | | P | 104 | 12.27 | 0 | 9 | 41 | 29 | D | | | | | | | | | | | | | | |
5/13/24 16:42 | 5/13/24 | MASS | 908 Devices Inc. | DE | Electr | LabEq | Measuring & Controlling Devic | Knopp Kevin J. | MA | DO | P,CEO | P | 64 | 6.42 | 0 | 10 | 1 | 1,050 | D | | | | | | | | | | | | | | |
5/13/24 16:34 | 5/13/24 | DCGO | Docgo Inc. | DE | Health | Health | Health Services | Tendler Ely D | NY | DO | GC,Secre | P | 31 | 3.13 | 0 | 10 | 7 | 163 | D | | | | | | | | | | | | | | |
5/13/24 16:32 | 5/13/24 | SHEN | Shenandoah Telecommunications Co/va/ | VA | Telco | Telco | Telephone Communications (No | Tormey Heather K | VA | O | VP Chief | P | 9 | 17.10 | 0 | 1 | 6 | 8 | D | | | | | | | | | | | | | | |
5/13/24 16:31 | 5/9/24 | ECBK | Ecb Bancorp, Inc. /Md/ | MD | Financ | SnBnk | Savings Institutions, Not Fed | Citrano John A | MA | O | EVP,COO, | P.d | 11 | 11.87 | 0 | 1 | 1 | 103 | I | | | | | | | | | | | | | | |
5/13/24 16:30 | 5/9/24 | MNKTQ | Mallinckrodt Plc | | Health | Drug | Pharmaceutical Preparations | Goldentree Asset Management LP | NY | T | | P | 26,300 | 55.37 | 0 | 475 | 20 | 2,874 | I | | | | | | | | | | | | | | |
5/13/24 16:30 | 5/13/24 | DCGO | Docgo Inc. | DE | Health | Health | Health Services | Bienstock Lee | NY | DO | CEO | P | 79 | 3.15 | 0 | 25 | 2 | 1,221 | D | | | | | | | | | | | | | | |
5/13/24 16:30 | 5/10/24 | USAC | USA Compression Partners, LP | | Utility | NgDist | Natural Gas Transmission | Whitehurst Bradford D. | TX | D | | P | 247 | 24.66 | 0 | 10 | 277 | 14 | D | | | | | | | | | | | | | | |
5/13/24 16:09 | 5/13/24 | LODE | Comstock Inc. | NV | Chem | OChm | Industrial Organic Chemicals | Bobbili Rahul | NV | O | Chief En | P | 6 | 0.2561 | 0 | 25 | 2 | 1,050 | D | | | | | | | | | | | | | | |
5/13/24 16:07 | 5/10/24 | EAF | Graftech International Ltd | | Electr | ElcEq | Electrical Industrial Apparat | Colonial House Capital Ltd | A6 | T | | P | 870 | 1.74 | 0 | 500 | 2 | 31,025 | D | | | | | | | | | | | | | | |
5/13/24 16:04 | 5/10/24 | FXNC | First National Corp /va/ | VA | Financ | StBnk | State Commercial Banks | Brannock Boyce E | VA | D | | P | 3 | 15.25 | 0 | 0 | 3 | 6 | D | | | | | | | | | | | | | | |
5/13/24 16:00 | 5/9/24 | NANX | Nanophase Technologies Corp | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Whitmore R Janet | IL | D | | P.dm | 7 | 1.40 | 0 | 5 | 0 | 1,651 | D | | | | | | | | | | | | | | |
5/13/24 15:38 | 5/10/24 | SXC | Suncoke Energy, Inc. | | Metal | Steel | Steel Works, Blast Furnaces & | Mikhalevsky Andrei Alexander | IL | D | | P | 21 | 10.38 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
5/13/24 14:45 | 5/10/24 | KMT | Kennametal Inc | PA | Machn | Mchn | Machine Tools, Metal Cutting | Chowbey Sanjay | PA | O | VP | P | 260 | 26.00 | 0 | 10 | 29 | 44 | D | | | | | | | | | | | | | | |
5/13/24 14:38 | 5/10/24 | UBFO | United Security Bancshares | CA | Financ | NtBnk | National Commercial Banks | Gill Jagroop | CA | D | | P | 59 | 7.25 | 0 | 8 | 1 | 1,062 | M | | | | | | | | | | | | | | |
5/13/24 14:23 | 5/10/24 | ETST | Earth Science Tech, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Sanchez Yovan Arturo | FL | D | | P | 1 | 0.1000 | 0 | 11 | 1 | 761 | D | | | | | | | | | | | | | | |
5/13/24 13:49 | 5/13/24 | MNSB | Mainstreet Bancshares, Inc. | VA | Financ | StBnk | State Commercial Banks | Dick Jeff W | VA | DO | CB,P,CEO | P | 14 | 16.79 | 0 | 1 | 0 | 247 | D | | | | | | | | | | | | | | |
5/13/24 12:41 | 5/10/24 | GWH | Ess Tech, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Quarls Harry | OR | D | | P | 45 | 0.7850 | 0 | 57 | 16 | 423 | D | | | | | | | | | | | | | | |
5/13/24 11:19 | 5/10/24 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DO | P,CEO | P | 0 | 1.66 | 0 | 0 | 0 | 558 | M | | | | | | | | | | | | | | |
5/13/24 11:04 | 5/10/24 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 2 | 622.31 | 0 | 0 | 0 | 1,085 | D | | | | | | | | | | | | | | |
5/13/24 11:02 | 5/10/24 | OPOF | Old Point Financial Corp | VA | Financ | NtBnk | National Commercial Banks | Witt Joseph R | VA | DO | P,Financ | P | 3 | 14.25 | 0 | 0 | 1 | 22 | D | | | | | | | | | | | | | | |
5/13/24 09:40 | 5/9/24 | CMPO | Composecure, Inc. | DE | Financ | Loan | Finance Services | Bleichroeder LP | NY | T | | P | 5,200 | 6.50 | 0 | 800 | 27 | 3,798 | I | | | | | | | | | | | | | | |
5/13/24 08:51 | 5/10/24 | NVCT | Nuvectis Pharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Bentsur Ron | NJ | DOT | CB,CEO | P | 13 | 6.40 | 0 | 2 | 0 | 3,244 | D | | | | | | | | | | | | | | |
5/13/24 08:49 | 5/10/24 | NVCT | Nuvectis Pharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Poradosu Enrique | NJ | O | Chief Sc | P | 3 | 6.29 | 0 | 1 | 0 | 1,504 | D | | | | | | | | | | | | | | |
5/13/24 08:47 | 5/10/24 | NVCT | Nuvectis Pharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Shemesh Shay | NJ | O | Chief De | P | 7 | 6.32 | 0 | 1 | 0 | 1,493 | D | | | | | | | | | | | | | | |
5/13/24 08:34 | 5/10/24 | HAIN | Hain Celestial Group Inc | DE | FdBev | Food | Food & Kindred Products | Marquardt Chad D. | NJ | O | P,North | P | 70 | 6.95 | 0 | 10 | New | 10 | D | | | | | | | | | | | | | | |
5/13/24 08:31 | 5/10/24 | HAIN | Hain Celestial Group Inc | DE | FdBev | Food | Food & Kindred Products | Davidson Wendy P | NJ | DO | P,CEO | P | 35 | 6.99 | 0 | 5 | 9 | 63 | D | | | | | | | | | | | | | | |
5/10/24 21:27 | 5/8/24 | MCFT | Mastercraft Boat Holdings, Inc. | DE | Machn | RailEq | Ship & Boat Building & Repair | Coliseum Capital Management, LLC | CT | T | | P.m | 3,185 | 19.87 | 0 | 160 | 3 | 4,923 | I | | | | | | | | | | | | | | |
5/10/24 20:17 | 5/9/24 | CERS | Cerus Corp | DE | Health | MdEq | Surgical & Medical Instrument | Witney Frank | CA | D | | P | 38 | 1.89 | 0 | 20 | 12 | 180 | D | | | | | | | | | | | | | | |
5/10/24 20:15 | 5/8/24 | PTWO | Pono Capital Two, Inc. | DE | Health | Health | Offices & Clinics of Doctors | Zuu Co. Ltd. | M0 | T | | P.dm | 4 | 13.00 | 0 | 0 | 0 | 1,458 | I | | | | | | | | | | | | | | |
5/10/24 20:05 | 5/8/24 | BYON | Beyond, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Tabacco Joseph J Jr | UT | D | | P | 199 | 16.01 | 0 | 12 | 10 | 136 | I | | | | | | | | | | | | | | |
5/10/24 20:02 | 5/10/24 | VSTS | Vestis Corp | DE | Machn | WhNdu | Miscellaneous Nondurable Good | Jokinen Tracy C | GA | D | | P | 98 | 11.69 | 0 | 8 | 40 | 29 | D | | | | | | | | | | | | | | |
5/10/24 18:36 | 5/10/24 | MASS | 908 Devices Inc. | DE | Electr | LabEq | Measuring & Controlling Devic | Knopp Kevin J. | MA | DO | P,CEO | P | 58 | 5.77 | 0 | 10 | 1 | 1,040 | D | | | | | | | | | | | | | | |
5/10/24 18:25 | 11/9/22 | CEG | Constellation Energy Corp | PA | Utility | ElcPwr | Electric Services | De Balmann Yves C | MD | D | | P | 7 | 87.63 | 0 | 0 | 0 | 49 | I | | | | | | | | | | | | | | |
5/10/24 18:03 | 5/10/24 | AXR | Amrep Corp. | OK | RlEst | RlEst | Land Subdividers & Developers | Dahl James H | FL | T | | P | 67 | 20.97 | 0 | 3 | 0 | 881 | D | | | | | | | | | | | | | | |
5/10/24 17:52 | 5/8/24 | LSEA | Landsea Homes Corp | | Build | Homebld | Operative Builders | Fadule Mollie | TX | D | | P | 98 | 9.78 | 0 | 10 | 16 | 72 | D | | | | | | | | | | | | | | |
5/10/24 17:45 | 5/9/24 | WDFC | Wd 40 Co | DE | Chem | Chem | Miscellaneous Chemical Produc | Hyzer Sara Kathleen | CA | O | VP,Finan | P | 50 | 232.83 | 0 | 0 | 9 | 3 | D | | | | | | | | | | | | | | |
5/10/24 17:36 | 5/9/24 | SCKT | Socket Mobile, Inc. | DE | Tech | Hardw | Electronic Computers | Bass Charlie | CA | DT | | P.m | 13 | 1.26 | 0 | 10 | 1 | 1,352 | D | | | | | | | | | | | | | | |
5/10/24 17:29 | 5/9/24 | MRBK | Meridian Corp | PA | Financ | NtBnk | National Commercial Banks | Holland Robert T. | PA | D | | P.m | 9 | 9.09 | 0 | 1 | 1 | 77 | D | | | | | | | | | | | | | | |
5/10/24 17:29 | 5/8/24 | CNMD | Conmed Corp | DE | Health | ElcMd | Electromedical & Electrothera | Schwarzentraub Barbara J | FL | D | | P | 100 | 69.26 | 0 | 1 | 40 | 5 | I | | | | | | | | | | | | | | |
5/10/24 17:27 | 5/10/24 | EHAB | Enhabit, Inc. | DE | Health | Health | Home Health Care Services | Bolton Jeffrey | TX | D | | P | 82 | 8.24 | 0 | 10 | 31 | 42 | D | | | | | | | | | | | | | | |
5/10/24 17:23 | 5/9/24 | RKT | Rocket Companies, Inc. | | Financ | Loan | Mortgage Bankers & Loan Corre | Rizik Matthew | MI | D | | P.m | 5 | 13.70 | 0 | 0 | 0 | 700 | D | | | | | | | | | | | | | | |
5/10/24 17:21 | 5/10/24 | KMPR | Kemper Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Laderman Gerald | IL | D | | P | 305 | 61.01 | 0 | 5 | 43 | 17 | D | | | | | | | | | | | | | | |
5/10/24 16:58 | 5/10/24 | VSTS | Vestis Corp | DE | Machn | WhNdu | Miscellaneous Nondurable Good | Donovan Timothy R | GA | O | EVP,CLO, | P | 150 | 11.57 | 0 | 13 | 36 | 49 | D | | | | | | | | | | | | | | |
5/10/24 16:53 | 5/8/24 | VSTS | Vestis Corp | DE | Machn | WhNdu | Miscellaneous Nondurable Good | Holloman James Phillip | GA | D | | P | 216 | 10.57 | 0 | 20 | 46 | 65 | D | | | | | | | | | | | | | | |
5/10/24 16:51 | 5/8/24 | BRKL | Brookline Bancorp Inc | DE | Financ | SvBnk | Savings Institution, Federall | Hollister Thomas J | MA | D | | P | 21 | 8.72 | 0 | 2 | 4 | 56 | I | | | | | | | | | | | | | | |
5/10/24 16:48 | 5/9/24 | XFLT | Xai Octagon Floating Rate & Alternative Income Trust | | Fund | CEF | Closed-End Funds | Brombach Theodore J | IL | O | P,CEO | P.m | 49 | 7.13 | 0 | 7 | 1 | 522 | I | | | | | | | | | | | | | | |
5/10/24 16:47 | 5/8/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 475 | 6.70 | 0 | 71 | 1 | 7,142 | I | | | | | | | | | | | | | | |
5/10/24 16:43 | 5/9/24 | EAF | Graftech International Ltd | | Electr | ElcEq | Electrical Industrial Apparat | Colonial House Capital Ltd | A6 | T | | P | 202 | 1.77 | 0 | 114 | 0 | 30,525 | D | | | | | | | | | | | | | | |
5/10/24 16:43 | 5/8/24 | HLF | Herbalife Ltd. | E9 | Retail | WhDrg | Drugs, Proprietaries & Druggi | Mendoza Juan Miguel | CA | D | | P.m | 158 | 10.55 | 0 | 15 | 19 | 93 | D | | | | | | | | | | | | | | |
5/10/24 16:38 | 5/10/24 | CXDO | Crexendo, Inc. | DE | Telco | Telco | Telephone Communications (No | Brinton Jon | AZ | O | Chief Re | P | 12 | 3.87 | 0 | 3 | 3 | 92 | D | | | | | | | | | | | | | | |
5/10/24 16:37 | 5/9/24 | XFLT | Xai Octagon Floating Rate & Alternative Income Trust | | Fund | CEF | Closed-End Funds | Spence John Yogi | IL | H | Advisor | P.m | 49 | 7.13 | 0 | 7 | 1 | 576 | I | | | | | | | | | | | | | | |
5/10/24 16:35 | 5/8/24 | TRDA | Entrada Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Kim Peter S | MA | D | | P.m | 63 | 14.14 | 0 | 4 | 7 | 67 | D | | | | | | | | | | | | | | |
5/10/24 16:33 | 5/10/24 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | Hinkle Gary L | VA | D | | P | 80 | 49.60 | 0 | 2 | 1 | 266 | I | | | | | | | | | | | | | | |
5/10/24 16:24 | 5/9/24 | EFX | Equifax Inc | GA | BizSv | BizSv | Consumer Credit Reporting, Co | Fichuk Karen L | GA | D | | P | 99 | 238.77 | 0 | 0 | 14 | 3 | D | | | | | | | | | | | | | | |
5/10/24 16:22 | 5/9/24 | AMH | American Homes 4 Rent | MD | RlEst | REIT | Real Estate Investment Trusts | Benham Douglas N | NV | D | | P | 11 | 22.49 | 0 | 1 | 1 | 69 | I | | | | | | | | | | | | | | |
5/10/24 16:15 | 5/8/24 | SABR | Sabre Corp | DE | Tech | Softw | Computer Programming, Data Pr | Williams Shawn G | TX | O | EVP,Chie | P.m | 26 | 2.64 | 0 | 10 | 2 | 553 | D | | | | | | | | | | | | | | |
5/10/24 16:10 | 5/9/24 | BEEP | Mobile Infrastructure Corp | MD | RlEst | RlEst | Real Estate | Chavez Manuel III | OH | DOT | CEO | P | 2 | 3.50 | 0 | 0 | 0 | 5,852 | D | | | | | | | | | | | | | | |
5/10/24 16:10 | 5/9/24 | PK | Park Hotels & Resorts Inc. | DE | PerSv | Hotel | Hotels & Motels | Eckert Thomas D | VA | D | | P | 474 | 15.79 | 0 | 30 | 21 | 171 | D | | | | | | | | | | | | | | |
5/10/24 16:08 | 5/8/24 | BEEP | Mobile Infrastructure Corp | MD | RlEst | RlEst | Real Estate | Chavez Manuel III | OH | DOT | CEO | P | 3 | 3.50 | 0 | 1 | 0 | 5,852 | D | | | | | | | | | | | | | | |
5/10/24 16:04 | 5/10/24 | XERS | Xeris Biopharma Holdings, Inc. | | Health | Drug | Pharmaceutical Preparations | Schmid John P. | IL | D | | P | 10 | 1.91 | 0 | 5 | 7 | 80 | I | | | | | | | | | | | | | | |
5/10/24 16:02 | 5/10/24 | GTLS | Chart Industries Inc | DE | Metal | MtlFb | Fabricated Plate Work (Boiler | Evanko Jillian C. | GA | DO | P,CEO | P | 75 | 153.44 | 0 | 0 | 0 | 125 | D | | | | | | | | | | | | | | |
5/10/24 15:01 | 5/9/24 | PCSZX | Amg Pantheon Credit Solutions Fund | | Fund | CEF | Closed-End Funds | Miller Jeffrey Grant | CA | H | Portfoli | P | 185 | 10.01 | 0 | 18 | New | 18 | D | | | | | | | | | | | | | | |
5/10/24 13:51 | 5/8/24 | HWBK | Hawthorn Bancshares, Inc. | MO | Financ | NtBnk | National Commercial Banks | Hettinger Shawna M. | MO | D | | P | 20 | 19.65 | 0 | 1 | 32 | 4 | D | | | | | | | | | | | | | | |
5/10/24 13:40 | 5/10/24 | MAC | Macerich Co | MD | RlEst | REIT | Real Estate Investment Trusts | Volk Kenneth | CA | O | EVP,Busi | P | 77 | 15.41 | 0 | 5 | 11 | 52 | I | | | | | | | | | | | | | | |
5/10/24 13:20 | 5/9/24 | BBDC | Barings Bdc, Inc. | | Fund | CEF | Closed-End Funds | Freno Michael | NC | H | Officer | P | 267 | 9.73 | 0 | 28 | 63 | 71 | D | | | | | | | | | | | | | | |
5/10/24 12:41 | 5/9/24 | LODE | Comstock Inc. | NV | Chem | OChm | Industrial Organic Chemicals | McCarthy William Joseph | NV | O | COO | P | 4 | 0.2569 | 0 | 15 | 1 | 1,542 | D | | | | | | | | | | | | | | |
5/10/24 12:22 | 5/8/24 | CZNC | Citizens & Northern Corp | PA | Financ | StBnk | State Commercial Banks | Loughery Robert G | PA | D | | P | 2 | 17.68 | 0 | 0 | 1 | 9 | D | | | | | | | | | | | | | | |
5/10/24 12:21 | 5/8/24 | CZNC | Citizens & Northern Corp | PA | Financ | StBnk | State Commercial Banks | Shattuck Katherine W | PA | D | | P | 2 | 17.68 | 0 | 0 | 1 | 7 | D | | | | | | | | | | | | | | |
5/10/24 12:20 | 5/8/24 | CZNC | Citizens & Northern Corp | PA | Financ | StBnk | State Commercial Banks | Pellegrino Frank G | PA | D | | P | 2 | 17.68 | 0 | 0 | 0 | 38 | D | | | | | | | | | | | | | | |
5/10/24 11:52 | 5/10/24 | CLFD | Clearfield, Inc. | MN | Electr | TelEq | Telephone & Telegraph Apparat | Wirsbinski Carol Ann | MN | D | | P | 20 | 36.95 | 0 | 1 | 13 | 5 | D | | | | | | | | | | | | | | |
5/10/24 10:36 | 5/8/24 | BPRN | Princeton Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | Tuchman Martin | NJ | DT | | P | 30 | 29.95 | 0 | 1 | 0 | 692 | D | | | | | | | | | | | | | | |
5/10/24 10:35 | 5/9/24 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 2 | 616.90 | 0 | 0 | 0 | 1,085 | D | | | | | | | | | | | | | | |
5/10/24 10:34 | 5/8/24 | CTOS | Custom Truck One Source, Inc. | DE | BizSv | Lease | Equipment Rental & Leasing | McMonagle Ryan | MO | DO | CEO | P | 40 | 4.04 | 0 | 10 | 2 | 497 | D | | | | | | | | | | | | | | |
5/10/24 10:33 | 5/9/24 | NPCT | Nuveen Core Plus Impact Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 235 | 10.39 | 0 | 23 | 1 | 3,423 | I | | | | | | | | | | | | | | |
5/10/24 10:32 | 5/9/24 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DO | P,CEO | P | 0 | 1.64 | 0 | 0 | 0 | 558 | M | | | | | | | | | | | | | | |
5/10/24 10:31 | 5/8/24 | HQL | Abrdn Life Sciences Investors | MA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 390 | 13.76 | 0 | 28 | 1 | 3,158 | I | | | | | | | | | | | | | | |
5/10/24 10:29 | 5/8/24 | ASGI | Abrdn Global Infrastructure Income Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 46 | 18.01 | 0 | 3 | 0 | 2,916 | I | | | | | | | | | | | | | | |
5/10/24 09:04 | 5/8/24 | CVM | Cel Sci Corp | CO | Health | BioPrd | Biological Products, (No Diag | Watson Robert Eugene | GA | D | | P | 28 | 1.39 | 0 | 20 | 451 | 24 | D | | | | | | | | | | | | | | |
5/10/24 07:30 | 5/8/24 | PSTV | Plus Therapeutics, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Sims Andrew John Hugh Macintyre | TX | O | CFO | P.d | 10 | 2.04 | 0 | 5 | 601 | 6 | D | | | | | | | | | | | | | | |
5/10/24 07:30 | 5/8/24 | PSTV | Plus Therapeutics, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Hedrick Marc H | TX | DO | CEO | P.d | 25 | 2.04 | 0 | 12 | 999% | 12 | D | | | | | | | | | | | | | | |
5/10/24 07:30 | 5/8/24 | PSTV | Plus Therapeutics, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Petersen Greg | TX | D | | P.d | 25 | 2.04 | 0 | 12 | 51 | 36 | D | | | | | | | | | | | | | | |
5/10/24 07:30 | 5/8/24 | PSTV | Plus Therapeutics, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Clowes Howard | TX | D | | P.d | 20 | 2.04 | 0 | 10 | 84 | 21 | D | | | | | | | | | | | | | | |
5/10/24 07:30 | 5/8/24 | PSTV | Plus Therapeutics, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Hawkins Richard J | TX | D | | P.d | 10 | 2.04 | 0 | 5 | 999% | 5 | D | | | | | | | | | | | | | | |
5/10/24 07:30 | 5/8/24 | PSTV | Plus Therapeutics, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Lenk Robert P | TX | D | | P.d | 9 | 2.04 | 0 | 4 | 17 | 29 | D | | | | | | | | | | | | | | |
5/10/24 07:29 | 5/8/24 | WLKP | Westlake Chemical Partners LP | DE | Chem | OChm | Industrial Organic Chemicals | Kenner Andrew | TX | O | SVP,Olef | P | 221 | 22.10 | 0 | 10 | 7 | 161 | D | | | | | | | | | | | | | | |
5/9/24 20:44 | 5/9/24 | GWH | Ess Tech, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Quarls Harry | OR | D | | P | 36 | 0.8390 | 0 | 43 | 13 | 366 | D | | | | | | | | | | | | | | |
5/9/24 20:26 | 2/28/20 | TDG | Transdigm Group Inc | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | Santana Michele | OH | D | | P.m | 18 | 597.13 | 0 | 0 | 5 | 1 | D | | | | | | | | | | | | | | |
5/9/24 20:26 | 1/22/24 | TDG | Transdigm Group Inc | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | Hennessy Sean P | OH | D | | P | 1 | 1,065.4 | 0 | 0 | 0 | 34 | D | | | | | | | | | | | | | | |
5/9/24 19:47 | 5/7/24 | AMH | American Homes 4 Rent | MD | RlEst | REIT | Real Estate Investment Trusts | Benham Douglas N | NV | D | | P.m | 269 | 23.22 | 0 | 12 | 20 | 68 | I | | | | | | | | | | | | | | |
5/9/24 19:19 | 5/7/24 | UUUU | Energy Fuels Inc | A6 | Mining | IndMn | Mining & Quarrying of Nonmeta | Kapostasy Daniel | CO | O | VP,Techn | P.a | 6 | 5.90 | 0 | 1 | 3 | 34 | D | | | | | | | | | | | | | | |
5/9/24 19:18 | 5/7/24 | UUUU | Energy Fuels Inc | A6 | Mining | IndMn | Mining & Quarrying of Nonmeta | Bovaird J. Birks | CO | D | | P.a | 6 | 5.73 | 0 | 1 | 1 | 188 | D | | | | | | | | | | | | | | |
5/9/24 19:06 | 5/8/24 | DIS | Walt Disney Co | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Gorman James P | CA | D | | P | 2,121 | 106.03 | 0 | 20 | 999% | 20 | D | | | | | | | | | | | | | | |
5/9/24 19:02 | 5/9/24 | MAC | Macerich Co | MD | RlEst | REIT | Real Estate Investment Trusts | Kingsmore Scott W | CA | O | CFO | P | 96 | 16.06 | 0 | 6 | 17 | 42 | I | | | | | | | | | | | | | | |
5/9/24 18:40 | 5/7/24 | TRUP | Trupanion, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | Rawlings Darryl | WA | DO | CEO | P | 500 | 24.14 | 0 | 21 | 3 | 615 | D | | | | | | | | | | | | | | |
5/9/24 18:29 | 5/6/24 | LARK | Landmark Bancorp Inc | CA | Financ | NtBnk | National Commercial Banks | Stanland Angelia K. | AZ | D | | P.m | 20 | 18.96 | 0 | 1 | 68 | 3 | D | | | | | | | | | | | | | | |
5/9/24 17:34 | 5/9/24 | MBCN | Middlefield Banc Corp | OH | Financ | StBnk | State Commercial Banks | Moeller Jennifer L | OH | D | | P | 6 | 23.00 | 0 | 0 | 8 | 3 | D | | | | | | | | | | | | | | |
5/9/24 17:31 | 5/8/24 | CTOS | Custom Truck One Source, Inc. | DE | BizSv | Lease | Equipment Rental & Leasing | Nelson Georgia R | MO | D | | P | 49 | 4.12 | 0 | 12 | 17 | 84 | D | | | | | | | | | | | | | | |
5/9/24 17:15 | 5/9/24 | CERS | Cerus Corp | DE | Health | MdEq | Surgical & Medical Instrument | Swisher Daniel N Jr | CA | D | | P | 5 | 1.88 | 0 | 3 | 2 | 107 | D | | | | | | | | | | | | | | |
5/9/24 17:10 | 5/7/24 | IHT | Innsuites Hospitality Trust | OH | RlEst | REIT | Real Estate Investment Trusts | Wirth James F | AZ | OTH | P,CEO | P | 120 | 400.81 | 0 | 0 | 0 | 6,252 | D | | | | | | | | | | | | | | |
5/9/24 17:05 | 5/8/24 | XPEL | Xpel, Inc. | NV | Metal | MtlFb | Coating, Engraving & Allied S | North John F | TX | D | | P | 97 | 32.17 | 0 | 3 | 375 | 4 | D | | | | | | | | | | | | | | |
5/9/24 17:04 | 5/7/24 | ERII | Energy Recovery, Inc. | DE | Machn | Mchn | Special Industry Machinery | Moon David W | CA | DO | P,CEO | P | 141 | 13.46 | 0 | 11 | 10 | 121 | M | | | | | | | | | | | | | | |
5/9/24 16:59 | 5/8/24 | SABR | Sabre Corp | DE | Tech | Softw | Computer Programming, Data Pr | Bruder Ann J. | TX | O | EVP,GC | P | 53 | 2.63 | 0 | 20 | 8 | 263 | D | | | | | | | | | | | | | | |
5/9/24 16:59 | 5/8/24 | JMSB | John Marshall Bancorp, Inc. | VA | Financ | StBnk | State Commercial Banks | Kinney Jonathan Craig | VA | D | | P | 2 | 17.50 | 0 | 0 | 0 | 609 | D | | | | | | | | | | | | | | |
5/9/24 16:57 | 5/8/24 | SABR | Sabre Corp | DE | Tech | Softw | Computer Programming, Data Pr | Ekert Kurt Joseph | TX | DO | CEO,P | P | 167 | 2.57 | 0 | 65 | 6 | 1,156 | D | | | | | | | | | | | | | | |
5/9/24 16:56 | 5/9/24 | MBCN | Middlefield Banc Corp | OH | Financ | StBnk | State Commercial Banks | Wilson Thomas M | OH | O | EVP-Chie | P.d | 22 | 22.38 | 0 | 1 | 6 | 19 | I | | | | | | | | | | | | | | |
5/9/24 16:44 | 5/7/24 | BFS | Saul Centers, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Friedlis Zachary Maxwell | MD | O | SVP-Dir | P | 13 | 20.84 | 0 | 1 | 17 | 4 | D | | | | | | | | | | | | | | |
5/9/24 16:43 | 5/7/24 | BFS | Saul Centers, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Heard Carlos Lawrence | MD | O | SVP,CFO | P.d | 4 | 20.75 | 0 | 0 | 91 | 0 | D | | | | | | | | | | | | | | |
5/9/24 16:34 | 5/9/24 | MASS | 908 Devices Inc. | DE | Electr | LabEq | Measuring & Controlling Devic | Knopp Kevin J. | MA | DO | P,CEO | P | 58 | 5.83 | 0 | 10 | 1 | 1,030 | D | | | | | | | | | | | | | | |
5/9/24 16:32 | 5/9/24 | UHT | Universal Health Realty Income Trust | MD | RlEst | REIT | Real Estate Investment Trusts | McCadden Robert F | PA | D | | P | 75 | 37.38 | 0 | 2 | 21 | 12 | D | | | | | | | | | | | | | | |
5/9/24 16:22 | 5/8/24 | PPG | Ppg Industries Inc | PA | Chem | Chem | Paints, Varnishes, Lacquers, | Knavish Timothy M | PA | DO | CB,CEO | P | 275 | 133.24 | 0 | 2 | 5 | 41 | D | | | | | | | | | | | | | | |
5/9/24 16:10 | 5/8/24 | NBBK | Nb Bancorp, Inc. | | Financ | SnBnk | Savings Institutions, Not Fed | Lapointe Jean-Pierre | MA | O | EVP,CFO | P | 47 | 15.05 | 0 | 3 | 941 | 3 | I | | | | | | | | | | | | | | |
5/9/24 16:05 | 4/29/24 | REED | Reed'S, Inc. | DE | FdBev | Bev | Bottled & Canned Soft Drinks | Snyder Norman E. Jr. | CT | DO | CEO | P.d | 0 | 0.00 | 0 | 38 | 60 | 100 | D | | | | | | | | | | | | | | |
5/9/24 16:05 | 4/29/24 | REED | Reed'S, Inc. | DE | FdBev | Bev | Bottled & Canned Soft Drinks | Tinnelly Joann Christine | CT | O | CFO | P.d | 0 | 0.00 | 0 | 17 | 84 | 38 | D | | | | | | | | | | | | | | |
5/9/24 16:00 | 5/8/24 | FXNC | First National Corp /va/ | VA | Financ | StBnk | State Commercial Banks | Holt George Edwin III | VA | D | | P | 6 | 15.30 | 0 | 0 | 1 | 39 | D | | | | | | | | | | | | | | |
5/9/24 15:16 | 5/8/24 | PCSZX | Amg Pantheon Credit Solutions Fund | | Fund | CEF | Closed-End Funds | Jain Rakesh | NY | H | Portfoli | P | 300 | 10.01 | 0 | 30 | New | 30 | D | | | | | | | | | | | | | | |
5/9/24 15:02 | 5/8/24 | XIVYX | Institutional Investment Strategy Fund | | Fund | CEF | Closed-End Funds | O'Neil Brian Stephen | CA | D | | P | 50 | 10.17 | 0 | 5 | New | 5 | D | | | | | | | | | | | | | | |
5/9/24 14:42 | 5/8/24 | DLX | Deluxe Corp | MN | Media | Print | Blankbooks, Looseleaf Binders | Zint William C | MN | O | SVP,Chie | P | 3 | 21.96 | 0 | 0 | 1 | 11 | D | | | | | | | | | | | | | | |
5/9/24 14:34 | 5/8/24 | RGCO | Rgc Resources Inc | VA | Utility | NgDist | Natural Gas Transmission & Di | Nester Paul W | VA | DO | P,CEO | P | 4 | 21.17 | 0 | 0 | 0 | 103 | D | | | | | | | | | | | | | | |
5/9/24 14:30 | 5/9/24 | JUVF | Juniata Valley Financial Corp | PA | Financ | StBnk | State Commercial Banks | Dreibelbis Martin L | | D | | P | 11 | 10.94 | 0 | 1 | 11 | 10 | D | | | | | | | | | | | | | | |
5/9/24 14:19 | 5/7/24 | CMTV | Community Bancorp /vt | VT | Financ | NtBnk | National Commercial Banks | Conant Aminta K | VT | D | | P | 8 | 16.00 | 0 | 1 | 8 | 7 | D | | | | | | | | | | | | | | |
5/9/24 13:49 | 5/8/24 | CIVB | Civista Bancshares, Inc. | OH | Financ | StBnk | State Commercial Banks | Mulford Michael D. | OH | O | SVP | P | 14 | 13.97 | 0 | 1 | 20 | 6 | D | | | | | | | | | | | | | | |
5/9/24 13:11 | 4/19/24 | IGEX | Indo Global Exchange(S) Pte, Ltd. | NV | Mining | IndMn | Metal Mining | European Institute For Entrepreneurship S.L. | U3 | T | | P | 30 | 0.0001 | 0 | 300,000 | New | 300,000 | D | | | | | | | | | | | | | | |
5/9/24 13:07 | 5/8/24 | CVM | Cel Sci Corp | CO | Health | BioPrd | Biological Products, (No Diag | Prichep Patricia B | VA | O | SVP | P | 11 | 1.39 | 0 | 8 | 4 | 232 | D | | | | | | | | | | | | | | |
5/9/24 12:49 | 5/8/24 | PEBO | Peoples Bancorp Inc | OH | Financ | StBnk | State Commercial Banks | Smith Dwight Eric | OH | D | | P | 15 | 30.00 | 0 | 1 | 13 | 4 | D | | | | | | | | | | | | | | |
5/9/24 12:14 | 5/7/24 | MRBK | Meridian Corp | PA | Financ | NtBnk | National Commercial Banks | Holland Robert T. | PA | D | | P | 9 | 8.98 | 0 | 1 | 1 | 76 | D | | | | | | | | | | | | | | |
5/9/24 11:39 | 5/8/24 | UUUU | Energy Fuels Inc | A6 | Mining | IndMn | Mining & Quarrying of Nonmeta | Bennett Nathan Reed | CO | O | CAO , In | P | 9 | 5.88 | 0 | 2 | 10 | 17 | D | | | | | | | | | | | | | | |
5/9/24 11:19 | 5/8/24 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 2 | 564.11 | 0 | 0 | 0 | 1,085 | D | | | | | | | | | | | | | | |
5/9/24 11:14 | 5/8/24 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DO | P,CEO | P | 0 | 1.60 | 0 | 0 | 0 | 558 | M | | | | | | | | | | | | | | |
5/9/24 10:10 | 5/7/24 | NWPP | New Peoples Bankshares Inc | VA | Financ | StBnk | State Commercial Banks | White Blaine Scott | VA | DT | | P | 9 | 2.50 | 0 | 4 | 0 | 5,454 | I | | | | | | | | | | | | | | |
5/9/24 09:19 | 5/8/24 | CVM | Cel Sci Corp | CO | Health | BioPrd | Biological Products, (No Diag | Kersten Geert R | VA | DO | CEO | P | 42 | 1.39 | 0 | 30 | 3 | 1,195 | D | | | | | | | | | | | | | | |
5/8/24 21:41 | 5/7/24 | CTOS | Custom Truck One Source, Inc. | DE | BizSv | Lease | Equipment Rental & Leasing | Barrett Raymond Todd | MO | O | Chief Ac | P | 12 | 4.12 | 0 | 3 | 8 | 40 | D | | | | | | | | | | | | | | |
5/8/24 21:40 | 5/7/24 | CTOS | Custom Truck One Source, Inc. | DE | BizSv | Lease | Equipment Rental & Leasing | Eperjesy Christopher J | MO | O | CFO | P | 78 | 3.90 | 0 | 20 | 13 | 177 | D | | | | | | | | | | | | | | |
5/8/24 21:40 | 5/7/24 | CTOS | Custom Truck One Source, Inc. | DE | BizSv | Lease | Equipment Rental & Leasing | Heinberg Marshall | MO | D | | P | 163 | 4.07 | 0 | 40 | 11 | 414 | D | | | | | | | | | | | | | | |
5/8/24 21:31 | 5/8/24 | MASS | 908 Devices Inc. | DE | Electr | LabEq | Measuring & Controlling Devic | Knopp Kevin J. | MA | DO | P,CEO | P | 57 | 5.72 | 0 | 10 | 1 | 1,020 | D | | | | | | | | | | | | | | |
5/8/24 20:41 | 5/8/24 | RKT | Rocket Companies, Inc. | | Financ | Loan | Mortgage Bankers & Loan Corre | Rizik Matthew | MI | D | | P | 4 | 13.68 | 0 | 0 | 0 | 700 | D | | | | | | | | | | | | | | |
5/8/24 20:24 | 5/6/24 | KLIC | Kulicke & Soffa Industries Inc | PA | Tech | Semicn | Semiconductors & Related Devi | Kong Peter T M | PA | D | | P | 48 | 47.51 | 0 | 1 | 1 | 92 | D | | | | | | | | | | | | | | |
5/8/24 20:15 | 5/6/24 | RM | Regional Management Corp. | DE | Financ | Loan | Personal Credit Institutions | Basswood Capital Management, L.L.C. | NY | DTH | Director | P.m | 2,194 | 30.25 | 0 | 73 | 16 | 537 | I | | | | | | | | | | | | | | |
5/8/24 19:02 | 5/7/24 | UUUU | Energy Fuels Inc | A6 | Mining | IndMn | Mining & Quarrying of Nonmeta | Eshleman Benjamin III | CO | D | | P | 30 | 5.92 | 0 | 5 | 3 | 187 | D | | | | | | | | | | | | | | |
5/8/24 18:59 | 5/7/24 | UUUU | Energy Fuels Inc | A6 | Mining | IndMn | Mining & Quarrying of Nonmeta | Kirkwood Robert W. | CO | D | | P | 150 | 5.84 | 0 | 26 | 4 | 670 | M | | | | | | | | | | | | | | |
5/8/24 18:43 | 5/6/24 | VSTS | Vestis Corp | DE | Machn | WhNdu | Miscellaneous Nondurable Good | Corvex Management LP | NY | T | | P.m | 34,322 | 9.96 | 0 | 3,447 | 12 | 32,561 | I | | | | | | | | | | | | | | |
5/8/24 18:10 | 5/6/24 | TRS | Trimas Corp | DE | Metal | MtlFb | Metal Forgings & Stampings | Parker Herbert K | CT | D | | P.m | 475 | 26.27 | 0 | 18 | 55 | 51 | D | | | | | | | | | | | | | | |
5/8/24 18:08 | 5/7/24 | PLMR | Palomar Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Bradley Thomas A | CA | D | | P | 84 | 84.32 | 0 | 1 | 67 | 3 | D | | | | | | | | | | | | | | |
5/8/24 17:59 | 5/6/24 | HLF | Herbalife Ltd. | E9 | Retail | WhDrg | Drugs, Proprietaries & Druggi | Mendoza Juan Miguel | CA | D | | P.m | 78 | 9.71 | 0 | 8 | 11 | 78 | D | | | | | | | | | | | | | | |
5/8/24 17:33 | 5/7/24 | SCKT | Socket Mobile, Inc. | DE | Tech | Hardw | Electronic Computers | Bass Charlie | CA | DT | | P.m | 12 | 1.24 | 0 | 10 | 1 | 1,342 | D | | | | | | | | | | | | | | |
5/8/24 17:31 | 5/7/24 | STEW | Srh Total Return Fund, Inc. | | Fund | CEF | Closed-End Funds | Moore Thomas Jack | CO | D | | P.a | 21 | 14.48 | 0 | 1 | 93 | 3 | D | | | | | | | | | | | | | | |
5/8/24 17:23 | 5/6/24 | BX | Blackstone Inc. | DE | Financ | InvAdv | Investment Advice | Porat Ruth | NY | D | | P | 33 | 119.58 | 0 | 0 | 1 | 43 | M | | | | | | | | | | | | | | |
5/8/24 17:11 | 5/8/24 | MAC | Macerich Co | MD | RlEst | REIT | Real Estate Investment Trusts | Menard Ann C | CA | O | GC,Secre | P | 75 | 15.41 | 0 | 5 | 31 | 21 | I | | | | | | | | | | | | | | |
5/8/24 17:10 | 5/6/24 | AXS | Axis Capital Holdings Ltd | | Insur | Insur | Fire, Marine & Casualty Insur | Becker W Marston | D0 | D | | P | 201 | 66.58 | 0 | 3 | 16 | 22 | D | | | | | | | | | | | | | | |
5/8/24 17:08 | 5/6/24 | SVVC | Firsthand Technology Value Fund, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | Star Equity Fund, LP | CT | T | | P.m | 10 | 0.2195 | 0 | 44 | 2 | 2,030 | D | | | | | | | | | | | | | | |
5/8/24 17:07 | 5/7/24 | TCBI | Texas Capital Bancshares Inc/tx | | Financ | StBnk | State Commercial Banks | Stallings Robert W | TX | D | | P | 59 | 19.70 | 0 | 3 | 1 | 525 | I | | | | | | | | | | | | | | |
5/8/24 16:57 | 5/8/24 | ASTE | Astec Industries Inc | TN | Machn | CnMch | Construction Machinery & Equi | Norris Michael Paul | TN | O | GROUP P | P | 33 | 33.46 | 0 | 1 | 7 | 16 | D | | | | | | | | | | | | | | |
5/8/24 16:53 | 5/7/24 | AXR | Amrep Corp. | OK | RlEst | RlEst | Land Subdividers & Developers | Dahl James H | FL | T | | P | 95 | 20.60 | 0 | 5 | 1 | 878 | D | | | | | | | | | | | | | | |
5/8/24 16:50 | 5/6/24 | BRN | Barnwell Industries Inc | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Sherwood Ned L | FL | T | | P.m | 25 | 2.80 | 0 | 9 | 0 | 2,955 | I | | | | | | | | | | | | | | |
5/8/24 16:44 | 5/7/24 | MDU | Mdu Resources Group Inc | | Mining | IndMn | Mining & Quarrying of Nonmeta | Johnson Rob L. | ND | O | P-WBI Ho | P | 924 | 25.46 | 0 | 36 | 61 | 95 | I | | | | | | | | | | | | | | |
5/8/24 16:44 | 5/6/24 | PENN | Penn Entertainment, Inc. | PA | PerSv | Hotel | Hotels & Motels | Hendrix Felicia | PA | O | EVP,CFO | P | 250 | 15.47 | 0 | 16 | 31 | 69 | D | | | | | | | | | | | | | | |
5/8/24 16:44 | 5/6/24 | PENN | Penn Entertainment, Inc. | PA | PerSv | Hotel | Hotels & Motels | Handler David A | PA | D | | P.m | 624 | 15.61 | 0 | 40 | 18 | 263 | M | | | | | | | | | | | | | | |
5/8/24 16:33 | 5/6/24 | CSBB | Csb Bancorp, Inc. | OH | Financ | StBnk | State Commercial Banks | Steiner Eddie L | OH | DO | P,CEO | P | 13 | 39.00 | 0 | 0 | 1 | 58 | I | | | | | | | | | | | | | | |
5/8/24 16:24 | 5/6/24 | AMH | American Homes 4 Rent | MD | RlEst | REIT | Real Estate Investment Trusts | Corrigan Jack E | NV | D | | P | 228 | 22.78 | 0 | 10 | 67 | 25 | I | | | | | | | | | | | | | | |
5/8/24 16:23 | 5/6/24 | EYPT | Eyepoint Pharmaceuticals, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | Cormorant Asset Management, LP | MA | T | | P | 10,082 | 11.86 | 0 | 850 | 11 | 8,325 | I | | | | | | | | | | | | | | |
5/8/24 16:20 | 5/6/24 | CNMD | Conmed Corp | DE | Health | ElcMd | Electromedical & Electrothera | Aronson Martha Goldberg | FL | D | | P | 142 | 70.98 | 0 | 2 | 17 | 14 | I | | | | | | | | | | | | | | |
5/8/24 16:15 | 5/7/24 | TBBK | Bancorp, Inc. | DE | Other | Other | Asset-Backed Securities | Lamb William H | DE | D | | P | 32 | 32.45 | 0 | 1 | 0 | 234 | D | | | | | | | | | | | | | | |
5/8/24 16:14 | 5/6/24 | RXO | Rxo, Inc. | DE | Trans | TrSv | Transportation Services | Mfn Partners, LP | MA | T | | P | 7 | 20.40 | 0 | 0 | 0 | 17,311 | D | | | | | | | | | | | | | | |
5/8/24 16:10 | 5/6/24 | FRTX | Fresh Tracks Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Exploration Capital, LLC | UT | T | | P | 0 | 0.8900 | 0 | 0 | 0 | 1,273 | D | | | | | | | | | | | | | | |
5/8/24 16:09 | 4/30/24 | ZONE | Cleancore Solutions, Inc. | NV | Machn | Mchn | Refrigeration & Service Indus | Ansari Mohammad Jawad | NE | T | | P | 501 | 4.01 | 0 | 125 | 9 | 1,461 | I | | | | | | | | | | | | | | |
5/8/24 16:08 | 5/7/24 | LODE | Comstock Inc. | NV | Chem | OChm | Industrial Organic Chemicals | Bobbili Rahul | NV | O | Chief En | P.m | 6 | 0.2507 | 0 | 25 | 3 | 1,025 | D | | | | | | | | | | | | | | |
5/8/24 16:05 | 5/6/24 | CCIXU | Churchill Capital Corp Ix/Cayman | E9 | Financ | AcqCo | Blank Checks | Klein Michael Stuart | NY | DOT | See Rema | P | 7,250 | 10.00 | 0 | 725 | New | 725 | I | | | | | | | | | | | | | | |
5/8/24 16:05 | 5/7/24 | BEEP | Mobile Infrastructure Corp | MD | RlEst | RlEst | Real Estate | Chavez Manuel III | OH | DOT | CEO | P | 0 | 3.50 | 0 | 0 | 0 | 5,851 | D | | | | | | | | | | | | | | |
5/8/24 15:50 | 4/30/24 | PWOD | Penns Woods Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | Karas Michelle M | PA | O | Chief Da | P.a | 0 | 17.30 | 0 | 0 | 0 | 2 | D | | | | | | | | | | | | | | |
5/8/24 15:32 | 5/6/24 | SPFI | South Plains Financial, Inc. | TX | Financ | StBnk | State Commercial Banks | Valles Noe G | TX | D | | P | 1,000 | 25.00 | 0 | 40 | 16 | 286 | D | | | | | | | | | | | | | | |
5/8/24 15:11 | 5/7/24 | SHEN | Shenandoah Telecommunications Co/va/ | VA | Telco | Telco | Telephone Communications (No | Volk James J | VA | O | SVP Fina | P | 5 | 14.64 | 0 | 0 | 1 | 35 | D | | | | | | | | | | | | | | |
5/8/24 14:21 | 5/6/24 | CMTV | Community Bancorp /vt | VT | Financ | NtBnk | National Commercial Banks | Conant Aminta K | VT | D | | P | 6 | 15.96 | 0 | 0 | 7 | 6 | D | | | | | | | | | | | | | | |
5/8/24 14:13 | 5/7/24 | MAC | Macerich Co | MD | RlEst | REIT | Real Estate Investment Trusts | Healey Doug J | CA | O | Senior E | P | 114 | 15.20 | 0 | 8 | 11 | 78 | I | | | | | | | | | | | | | | |
5/8/24 14:04 | 5/7/24 | CTTH | Ctt Pharmaceutical Holdings, Inc. | DE | Mining | Gold | Gold & Silver Ores | Ctt Pharmaceutical Holdings, Inc. | FL | O | CEO | P | 0 | 0.0400 | 0 | 10 | 0 | 4,167 | D | | | | | | | | | | | | | | |
5/8/24 14:01 | 5/2/24 | CTTH | Ctt Pharmaceutical Holdings, Inc. | DE | Mining | Gold | Gold & Silver Ores | Ctt Pharmaceutical Holdings, Inc. | FL | O | CEO | P | 0 | 0.0310 | 0 | 4 | 0 | 4,158 | D | | | | | | | | | | | | | | |
5/8/24 13:56 | 5/3/24 | CZNC | Citizens & Northern Corp | PA | Financ | StBnk | State Commercial Banks | Shattuck Katherine W | PA | D | | P.a | 3 | 17.88 | 0 | 0 | 2 | 7 | D | | | | | | | | | | | | | | |