6/17/24 21:44 | 6/13/24 | OUST | Ouster, Inc. | DE | Machn | Mchn | General Industrial Machinery | Boulet Virginia | CA | D | | P.a | 103 | 10.30 | 0 | 10 | 6 | 183 | D | | | | | | | | | | | | | | |
6/17/24 21:24 | 6/14/24 | RBB | Rbb Bancorp | CA | Financ | StBnk | State Commercial Banks | Kao James | CA | D | | P.d | 120 | 17.08 | 0 | 7 | 1 | 549 | D | | | | | | | | | | | | | | |
6/17/24 20:48 | 6/13/24 | EGBN | Eagle Bancorp Inc | MD | Financ | StBnk | State Commercial Banks | Ludwig A. Leslie | MD | D | | P | 25 | 16.89 | 0 | 2 | 4 | 41 | D | | | | | | | | | | | | | | |
6/17/24 20:22 | 6/13/24 | OXY | Occidental Petroleum Corp /De/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | P.dm | 175,977 | 59.70 | 0 | 2,948 | 1 | 255,366 | I | | | | | | | | | | | | | | |
6/17/24 20:15 | 6/13/24 | PHIN | Phinia Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Kendrick Robin | MI | D | | P | 4 | 41.12 | 0 | 0 | 0 | 32 | M | | | | | | | | | | | | | | |
6/17/24 20:08 | 6/13/24 | MCFT | Mastercraft Boat Holdings, Inc. | DE | Machn | RailEq | Ship & Boat Building & Repair | Coliseum Capital Management, LLC | CT | T | | P.m | 3,803 | 19.89 | 0 | 191 | 3 | 6,403 | I | | | | | | | | | | | | | | |
6/17/24 20:07 | 6/13/24 | RSVR | Reservoir Media, Inc. | | PerSv | Entert | Amusement & Recreation Servic | Rothstein Adam | NY | D | | P | 28 | 7.01 | 0 | 4 | 1 | 272 | D | | | | | | | | | | | | | | |
6/17/24 20:00 | 6/13/24 | LMND | Lemonade, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Bixby Timothy E | NY | O | CFO | P.m | 305 | 15.23 | 0 | 20 | 7 | 304 | I | | | | | | | | | | | | | | |
6/17/24 18:59 | 6/14/24 | CXDO | Crexendo, Inc. | DE | Telco | Telco | Telephone Communications (No | Brinton Jon | AZ | O | Chief Re | P | 3 | 3.01 | 0 | 1 | 1 | 102 | D | | | | | | | | | | | | | | |
6/17/24 18:30 | 6/13/24 | PINE | Alpine Income Property Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Cto Realty Growth, Inc. | FL | T | | P.m | 130 | 14.92 | 0 | 9 | 1 | 1,118 | I | | | | | | | | | | | | | | |
6/17/24 18:17 | 6/13/24 | PX | P10, Inc. | DE | Financ | InvAdv | Investment Advice | Charles K. Huebner Trust | TX | H | See Rema | P | 99 | 7.95 | 0 | 13 | 32 | 52 | D | | | | | | | | | | | | | | |
6/17/24 18:16 | 6/14/24 | BGSF | Bgsf, Inc. | DE | BizSv | Staff | Help Supply Services | Allen C. David Jr | TX | D | | P | 31 | 7.17 | 0 | 4 | 6 | 74 | D | | | | | | | | | | | | | | |
6/17/24 18:10 | 6/14/24 | MTDR | Matador Resources Co | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | Erman Bryan A | TX | O | EVP,GC,H | P | 98 | 55.90 | 0 | 2 | 2 | 74 | I | | | | | | | | | | | | | | |
6/17/24 18:08 | 6/13/24 | MNPR | Monopar Therapeutics | DE | Health | Drug | Pharmaceutical Preparations | Cittadine Andrew | IL | O | COO | P.m | 33 | 0.9137 | 0 | 36 | 31 | 154 | D | | | | | | | | | | | | | | |
6/17/24 17:47 | 6/14/24 | TISI | Team Inc | DE | PerSv | PerSv | Miscellaneous Repair Services | Corre Partners Management, LLC | NY | T | | P | 33 | 8.29 | 0 | 4 | 0 | 1,560 | I | | | | | | | | | | | | | | |
6/17/24 17:22 | 6/13/24 | STCN | Steel Connect, Inc. | DE | Metal | MtlFb | Coating, Engraving & Allied S | Steel Partners Holdings L.P. | NY | DT | | P | 57 | 11.93 | 0 | 5 | 0 | 3,054 | I | | | | | | | | | | | | | | |
6/17/24 17:18 | 6/12/24 | FPAY | Flexshopper, Inc. | DE | BizSv | Lease | Equipment Rental & Leasing | Dvorkin Howard | FL | DT | | P.m | 16 | 1.22 | 0 | 13 | 0 | 4,424 | I | | | | | | | | | | | | | | |
6/17/24 17:02 | 6/14/24 | OESX | Orion Energy Systems, Inc. | WI | Electr | ElcEq | Electric Lighting & Wiring Eq | Richstone Ellen B | WI | D | | P | 23 | 1.15 | 0 | 20 | 8 | 257 | D | | | | | | | | | | | | | | |
6/17/24 16:58 | 6/12/24 | HYLN | Hyliion Holdings Corp. | DE | Auto | Truck | Truck & Bus Bodies | Ramasamy Govindaraj | TX | O | Chief Co | P | 15 | 1.50 | 0 | 10 | 5 | 228 | D | | | | | | | | | | | | | | |
6/17/24 16:36 | 6/13/24 | ITW | Illinois Tool Works Inc | DE | Machn | Mchn | General Industrial Machinery | Smith David Byron Jr | IL | D | | P | 185 | 238.82 | 0 | 1 | 0 | 393 | D | | | | | | | | | | | | | | |
6/17/24 16:36 | 6/13/24 | BOC | Boston Omaha Corp | DE | RlEst | RlEst | Real Estate Operators (No Dev | Peterson Adam K | NE | DOT | CEO | P.m | 187 | 13.86 | 0 | 14 | 0 | 6,757 | D | | | | | | | | | | | | | | |
6/17/24 16:36 | 6/14/24 | VATE | Innovate Corp. | DE | Build | BldMt | Fabricated Structural Metal P | Voigt Paul | NY | O | Interim | P | 0 | 0.6000 | 0 | 0 | 0 | 1,754 | D | | | | | | | | | | | | | | |
6/17/24 16:31 | 6/13/24 | NXDT | Nexpoint Diversified Real Estate Trust | DE | RlEst | REIT | Real Estate Investment Trusts | Dondero James D | TX | DOT | See Rema | P.m | 337 | 10.29 | 0 | 33 | 0 | 7,859 | I | | | | | | | | | | | | | | |
6/17/24 16:30 | 6/13/24 | NXDT | Nexpoint Diversified Real Estate Trust | DE | RlEst | REIT | Real Estate Investment Trusts | McGraner Matt | TX | O | See Rema | P | 25 | 4.93 | 0 | 5 | 10 | 55 | D | | | | | | | | | | | | | | |
6/17/24 16:28 | 6/13/24 | FRD | Friedman Industries Inc | TX | Metal | Steel | Steel Works, Blast Furnaces & | Taylor Mike J | TX | DO | P , CEO | P.m | 164 | 16.44 | 0 | 10 | 7 | 152 | D | | | | | | | | | | | | | | |
6/17/24 16:20 | 6/14/24 | PEGY | Pineapple Energy Inc. | MN | Electr | TelEq | Telephone & Telegraph Apparat | Holland Tom | MN | D | | P | 4 | 1.31 | 0 | 3 | 88 | 6 | D | | | | | | | | | | | | | | |
6/17/24 16:18 | 6/13/24 | PEGY | Pineapple Energy Inc. | MN | Electr | TelEq | Telephone & Telegraph Apparat | Sampson Randall D | MN | D | | P | 10 | 1.45 | 0 | 7 | 41 | 23 | D | | | | | | | | | | | | | | |
6/17/24 16:13 | 6/14/24 | SYPR | Sypris Solutions Inc | DE | Electr | LabEq | Industrial Instruments For Me | Convis Gary L | KY | D | | P | 0 | 1.94 | 0 | 0 | 0 | 450 | D | | | | | | | | | | | | | | |
6/17/24 16:12 | 6/17/24 | AE | Adams Resources & Energy, Inc. | DE | Energy | OilTr | Petroleum & Petroleum Product | Ohmart Tracy E | TX | O | EVP,CFO | P | 4 | 25.22 | 0 | 0 | 2 | 8 | D | | | | | | | | | | | | | | |
6/17/24 16:05 | 6/14/24 | BEEP | Mobile Infrastructure Corp | MD | RlEst | RlEst | Real Estate | Osher Jeffrey | OH | DT | | P | 20 | 3.30 | 0 | 6 | 0 | 16,021 | D | | | | | | | | | | | | | | |
6/17/24 16:05 | 6/13/24 | ECOR | Electrocore, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | Gandolfo John P | NJ | D | | P | 6 | 6.43 | 0 | 1 | 2 | 51 | D | | | | | | | | | | | | | | |
6/17/24 16:05 | 6/14/24 | HQI | Hirequest, Inc. | | BizSv | Staff | Help Supply Services | Hermanns Richard | SC | DOT | P,CEO | P | 25 | 12.70 | 0 | 2 | 0 | 3,059 | D | | | | | | | | | | | | | | |
6/17/24 16:05 | 6/14/24 | BYON | Beyond, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Lemonis Marcus | UT | DO | Exec CB | P | 50 | 13.64 | 0 | 4 | 2 | 198 | D | | | | | | | | | | | | | | |
6/17/24 16:04 | 4/3/17 | SPGI | S&p Global Inc. | NY | BizSv | BizSv | Consumer Credit Reporting, Co | Jacoby Rebecca | NY | D | | P | 9 | 130.01 | 0 | 0 | 17 | 0 | D | | | | | | | | | | | | | | |
6/17/24 16:00 | 6/14/24 | STXS | Stereotaxis, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | Isaac Paul J | NY | DH | See Rema | P | 13 | 1.86 | 0 | 7 | 0 | 2,792 | I | | | | | | | | | | | | | | |
6/17/24 15:44 | 6/13/24 | MPAA | Motorcar Parts of America Inc | NY | Auto | AutoPt | Motor Vehicle Parts & Accesso | Bison Capital Partners Vi-A, L.P. | CA | DT | | P.m | 874 | 5.83 | 0 | 150 | 150 | 250 | D | | | | | | | | | | | | | | |
6/17/24 15:40 | 6/13/24 | MPAA | Motorcar Parts of America Inc | NY | Auto | AutoPt | Motor Vehicle Parts & Accesso | Bison Capital Partners Vi, L.P. | CA | DT | | P.m | 874 | 5.83 | 0 | 150 | 150 | 250 | D | | | | | | | | | | | | | | |
6/17/24 15:40 | 6/14/24 | FXNC | First National Corp /va/ | VA | Financ | StBnk | State Commercial Banks | Wilkins III James R | VA | D | | P | 31 | 15.34 | 0 | 2 | 1 | 295 | D | | | | | | | | | | | | | | |
6/17/24 15:34 | 6/13/24 | MPAA | Motorcar Parts of America Inc | NY | Auto | AutoPt | Motor Vehicle Parts & Accesso | Trussler Douglas B | CA | DT | | P.m | 874 | 5.83 | 0 | 150 | 150 | 250 | D | | | | | | | | | | | | | | |
6/17/24 15:32 | 6/13/24 | HWBK | Hawthorn Bancshares, Inc. | MO | Financ | NtBnk | National Commercial Banks | Bexten Gregg A. | MO | DO | P | P | 20 | 19.72 | 0 | 1 | 4 | 29 | D | | | | | | | | | | | | | | |
6/17/24 15:23 | 6/14/24 | GRNT | Granite Ridge Resources, Inc. | | Energy | OilPrd | Crude Petroleum & Natural Gas | Darden Thaddeus | TX | D | | P | 41 | 5.90 | 0 | 7 | 3 | 259 | D | | | | | | | | | | | | | | |
6/17/24 15:18 | 6/14/24 | GRNT | Granite Ridge Resources, Inc. | | Energy | OilPrd | Crude Petroleum & Natural Gas | Brandenberg Luke C | TX | O | P,CEO | P | 30 | 5.93 | 0 | 5 | 6 | 87 | D | | | | | | | | | | | | | | |
6/17/24 15:13 | 6/13/24 | PKTX | Protokinetix, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Smith Clarence Edward | FL | DOT | P,CEO | P.dm | 65 | 0.0100 | 0 | 6,500 | 8 | 83,637 | D | | | | | | | | | | | | | | |
6/17/24 15:07 | 6/14/24 | GRNT | Granite Ridge Resources, Inc. | | Energy | OilPrd | Crude Petroleum & Natural Gas | Miller Matthew Reade | TX | D | | P | 50 | 5.90 | 0 | 9 | 1 | 675 | D | | | | | | | | | | | | | | |
6/17/24 15:01 | 6/12/24 | FMFG | Farmers & Merchants Bancshares, Inc. | MD | Financ | SnBnk | Savings Institutions, Not Fed | Mekulski Joseph Lawrence | MD | D | | P | 1 | 14.50 | 0 | 0 | 7 | 2 | D | | | | | | | | | | | | | | |
6/17/24 14:50 | 6/13/24 | MDRR | Medalist Diversified Reit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Kavanaugh Frank | VA | DOT | CEO,P | P.m | 102 | 5.89 | 0 | 17 | 5 | 357 | D | | | | | | | | | | | | | | |
6/17/24 14:41 | 6/13/24 | SPGC | Sacks Parente Golf, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | Hoge Brett Widney | CA | D | | P.m | 15 | 0.4909 | 0 | 31 | 10 | 326 | D | | | | | | | | | | | | | | |
6/17/24 13:34 | 6/17/24 | NEWT | Newtekone, Inc. | MD | Financ | NtBnk | National Commercial Banks | Zink Gregory L | FL | D | | P | 13 | 12.92 | 0 | 1 | 4 | 29 | D | | | | | | | | | | | | | | |
6/17/24 13:09 | 6/13/24 | LNKB | Linkbancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | Parmer George | PA | D | | P.dm | 34 | 6.21 | 0 | 5 | 0 | 1,852 | D | | | | | | | | | | | | | | |
6/17/24 12:47 | 6/14/24 | CCFN | Muncy Columbia Financial Corp | PA | Financ | StBnk | State Commercial Banks | Glunk Robert J | PA | DO | Exec CB | P | 2 | 34.00 | 0 | 0 | 0 | 26 | I | | | | | | | | | | | | | | |
6/17/24 12:43 | 6/13/24 | MPAA | Motorcar Parts of America Inc | NY | Auto | AutoPt | Motor Vehicle Parts & Accesso | Ferguson Joseph Edwin | CA | D | | P | 12 | 4.95 | 0 | 2 | 9 | 32 | D | | | | | | | | | | | | | | |
6/17/24 12:42 | 6/13/24 | MPAA | Motorcar Parts of America Inc | NY | Auto | AutoPt | Motor Vehicle Parts & Accesso | Bryan David | CA | D | | P | 9 | 5.85 | 0 | 2 | 4 | 40 | D | | | | | | | | | | | | | | |
6/17/24 11:55 | 6/14/24 | BCBP | Bcb Bancorp Inc | NJ | Financ | SvBnk | Savings Institution, Federall | Rizzo James G. | NJ | D | | P | 10 | 9.55 | 0 | 1 | 1 | 130 | D | | | | | | | | | | | | | | |
6/17/24 11:53 | 6/17/24 | NEWT | Newtekone, Inc. | MD | Financ | NtBnk | National Commercial Banks | Sloane Barry | FL | DO | CB,CEO | P | 65 | 12.92 | 0 | 5 | 0 | 1,141 | D | | | | | | | | | | | | | | |
6/17/24 11:33 | 6/14/24 | NSC | Norfolk Southern Corp | VA | Trans | Railrd | Railroads, Line-Haul Operatin | Fahmy Sameh | GA | D | | P | 439 | 219.25 | 0 | 2 | 40 | 7 | D | | | | | | | | | | | | | | |
6/17/24 11:27 | 6/14/24 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DO | P,CEO | P | 0 | 1.72 | 0 | 0 | 0 | 560 | M | | | | | | | | | | | | | | |
6/17/24 11:07 | 6/12/24 | ADMQ | Adm Endeavors, Inc. | NV | BizSv | Ads | Advertising | Archer Alex | TX | DO | CO | P.m | 2 | 0.0507 | 0 | 39 | 29 | 174 | D | | | | | | | | | | | | | | |
6/17/24 11:03 | 6/14/24 | PVBC | Provident Bancorp, Inc. /Md/ | | Financ | SnBnk | Savings Institutions, Not Fed | Fisher Kenneth R | MA | O | EVP,CFO | P | 48 | 9.61 | 0 | 5 | New | 5 | D | | | | | | | | | | | | | | |
6/17/24 10:55 | 6/17/24 | NEWT | Newtekone, Inc. | MD | Financ | NtBnk | National Commercial Banks | Sloane Barry | FL | DO | CB,CEO | P | 63 | 12.54 | 0 | 5 | 0 | 1,136 | D | | | | | | | | | | | | | | |
6/17/24 10:39 | 6/17/24 | NEWT | Newtekone, Inc. | MD | Financ | NtBnk | National Commercial Banks | Price Michael Scott | FL | O | CFO | P | 25 | 12.59 | 0 | 2 | 10 | 22 | D | | | | | | | | | | | | | | |
6/17/24 10:20 | 6/14/24 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | O | VP Admin | P | 49 | 24.76 | 0 | 2 | 2 | 117 | D | | | | | | | | | | | | | | |
6/17/24 09:55 | 6/14/24 | FFIN | First Financial Bankshares Inc | TX | Financ | StBnk | State Commercial Banks | Trotter Johnny | TX | D | | P | 28 | 27.79 | 0 | 1 | 0 | 1,011 | D | | | | | | | | | | | | | | |
6/17/24 09:26 | 6/14/24 | SNDX | Syndax Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Goldan Keith A. | MA | O | CFO | P | 25 | 20.03 | 0 | 1 | 2 | 53 | D | | | | | | | | | | | | | | |
6/17/24 09:08 | 6/13/24 | TURN | 180 Degree Capital Corp. /ny/ | NY | Financ | Invest | Investors | Rendino Kevin | NJ | DO | CB,CEO | P | 51 | 3.76 | 0 | 14 | 2 | 773 | D | | | | | | | | | | | | | | |
6/17/24 09:06 | 6/13/24 | NRDY | Nerdy Inc. | DE | PerSv | EduSv | Educational Services | Cohn Charles K. | MO | DOT | CEO | P | 653 | 1.88 | 0 | 347 | 2 | 22,406 | I | | | | | | | | | | | | | | |
6/17/24 09:01 | 6/14/24 | TURN | 180 Degree Capital Corp. /ny/ | NY | Financ | Invest | Investors | Wolfe Daniel B | NJ | DO | P | P | 6 | 3.69 | 0 | 2 | 1 | 248 | D | | | | | | | | | | | | | | |
6/17/24 08:05 | 6/14/24 | ENBP | Enb Financial Corp | PA | Financ | NtBnk | National Commercial Banks | Stauffer Jeffrey | PA | DO | CB,P,,CE | P | 3 | 14.97 | 0 | 0 | 1 | 15 | D | | | | | | | | | | | | | | |
6/17/24 07:30 | 6/14/24 | AVXL | Anavex Life Sciences Corp. | | Health | BioPrd | Biological Products, (No Diag | Donhauser Peter D.O. | NY | D | | P | 10 | 3.64 | 0 | 3 | 131 | 5 | D | | | | | | | | | | | | | | |
6/17/24 07:29 | 6/13/24 | ALXO | Alx Oncology Holdings Inc | DE | Health | Drug | Pharmaceutical Preparations | Garcia Peter S | CA | O | CFO | P | 102 | 8.53 | 0 | 12 | 11 | 122 | D | | | | | | | | | | | | | | |
6/17/24 07:00 | 6/14/24 | BCDA | Biocardia, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Altman Peter | CA | DO | P,CEO | P | 2 | 3.52 | 0 | 1 | 1 | 39 | D | | | | | | | | | | | | | | |
6/17/24 06:30 | 6/14/24 | REFR | Research Frontiers Inc | DE | Financ | Patent | Patent Owners & Lessors | Kaganowicz Alexander | NY | D | | P | 4 | 1.94 | 0 | 2 | 1 | 184 | D | | | | | | | | | | | | | | |
6/17/24 06:10 | 6/13/24 | GLSI | Greenwich Lifesciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Patel Snehal | TX | DOT | CEO,CFO | P | 2,500 | 14.30 | 0 | 175 | 3 | 5,526 | D | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |