5/17/24 20:11 | 5/15/24 | LAB | Standard Biotools Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | Casdin Partners Master Fund, L.P. | NY | DT | | P.m | 3,456 | 2.56 | 0 | 1,352 | 2 | 70,911 | I | | | | | | | | | | | | | | |
5/17/24 19:46 | 5/15/24 | VERU | Veru Inc. | WI | Health | Drug | Pharmaceutical Preparations | Fisch Harry | FL | DO | Chief Co | P | 10 | 1.49 | 0 | 7 | 0 | 8,010 | D | | | | | | | | | | | | | | |
5/17/24 19:22 | 5/17/24 | SRE | Sempra | CA | Utility | DivUtil | Gas & Other Services Combined | Mark Richard J | CA | D | | P | 150 | 77.97 | 0 | 2 | 55 | 5 | D | | | | | | | | | | | | | | |
5/17/24 19:21 | 5/16/24 | RBB | Rbb Bancorp | CA | Financ | StBnk | State Commercial Banks | Kao James | CA | D | | P.d | 0 | 0.00 | 0 | 5 | 1 | 542 | D | | | | | | | | | | | | | | |
5/17/24 19:00 | 5/16/24 | AVD | American Vanguard Corp | DE | Chem | AgCm | Agricultural Chemicals | Trogele Ulrich | CA | O | See Rema | P | 159 | 8.75 | 0 | 18 | 9 | 210 | D | | | | | | | | | | | | | | |
5/17/24 18:42 | 5/17/24 | SCLX | Scilex Holding Co | DE | Health | BioPrd | Biological Products, (No Diag | Ji Henry | CA | DO | Exec Cha | P | 44 | 0.8797 | 0 | 50 | 8 | 656 | I | | | | | | | | | | | | | | |
5/17/24 18:41 | 5/17/24 | SCLX | Scilex Holding Co | DE | Health | BioPrd | Biological Products, (No Diag | Chun Jay | CA | D | | P | 52 | 0.8981 | 0 | 58 | 128 | 103 | D | | | | | | | | | | | | | | |
5/17/24 17:57 | 5/15/24 | PDYN | Palladyne Ai Corp. | DE | Machn | Mchn | General Industrial Machinery | Weibling Dennis M | UT | D | | P | 75 | 1.36 | 0 | 55 | 10 | 607 | D | | | | | | | | | | | | | | |
5/17/24 17:57 | 5/17/24 | EHAB | Enhabit, Inc. | DE | Health | Health | Home Health Care Services | Bolton Jeffrey | TX | D | | P | 83 | 8.33 | 0 | 10 | 24 | 52 | D | | | | | | | | | | | | | | |
5/17/24 17:53 | 5/15/24 | PDYN | Palladyne Ai Corp. | DE | Machn | Mchn | General Industrial Machinery | Wolff Benjamin G | UT | DO | P,CEO | P | 4 | 1.35 | 0 | 3 | 0 | 1,644 | D | | | | | | | | | | | | | | |
5/17/24 17:44 | 5/15/24 | RIG | Transocean Ltd. | V8 | Energy | OilDrl | Drilling Oil & Gas Wells | Perestroika (Cyprus) Ltd | V8 | DT | | P | 12,020 | 6.01 | 0 | 2,000 | 2 | 87,575 | D | | | | | | | | | | | | | | |
5/17/24 17:43 | 5/15/24 | RIG | Transocean Ltd. | V8 | Energy | OilDrl | Drilling Oil & Gas Wells | Perestroika | V8 | DT | | P | 12,020 | 6.01 | 0 | 2,000 | 2 | 87,575 | I | | | | | | | | | | | | | | |
5/17/24 17:42 | 5/15/24 | RIG | Transocean Ltd. | V8 | Energy | OilDrl | Drilling Oil & Gas Wells | Mohn Frederik Wilhelm | V8 | DT | | P.d | 12,020 | 6.01 | 0 | 2,000 | 2 | 87,597 | I | | | | | | | | | | | | | | |
5/17/24 17:36 | 5/16/24 | SCLX | Scilex Holding Co | DE | Health | BioPrd | Biological Products, (No Diag | Shah Jaisim | CA | DO | See Rema | P.m | 122 | 0.8710 | 0 | 140 | 882 | 156 | I | | | | | | | | | | | | | | |
5/17/24 17:31 | 5/17/24 | OPK | Opko Health, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Frost Phillip Md Et Al | FL | DOT | CEO,CB | P | 211 | 1.29 | 0 | 164 | 0 | 244,328 | I | | | | | | | | | | | | | | |
5/17/24 17:17 | 5/16/24 | RKT | Rocket Companies, Inc. | | Financ | Loan | Mortgage Bankers & Loan Corre | Rizik Matthew | MI | D | | P.m | 5 | 14.00 | 0 | 0 | 0 | 701 | D | | | | | | | | | | | | | | |
5/17/24 17:12 | 5/15/24 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Cook Donald G | TX | D | | P | 6 | 611.17 | 0 | 0 | 4 | 0 | D | | | | | | | | | | | | | | |
5/17/24 17:02 | 5/16/24 | ZONE | Cleancore Solutions, Inc. | NV | Machn | Mchn | Refrigeration & Service Indus | Adams Clayton | NE | T | | P | 18 | 3.57 | 0 | 5 | 1 | 475 | D | | | | | | | | | | | | | | |
5/17/24 16:45 | 5/16/24 | PFIE | Profire Energy Inc | NV | Energy | OilMch | Oil & Gas Field Machinery & E | Oviatt Ryan W | UT | DO | Co-CEO | P.m | 12 | 1.43 | 0 | 8 | 1 | 702 | D | | | | | | | | | | | | | | |
5/17/24 16:45 | 5/16/24 | JMSB | John Marshall Bancorp, Inc. | VA | Financ | StBnk | State Commercial Banks | Kinney Jonathan Craig | VA | D | | P | 5 | 17.02 | 0 | 0 | 0 | 611 | I | | | | | | | | | | | | | | |
5/17/24 16:38 | 5/17/24 | NWPP | New Peoples Bankshares Inc | VA | Financ | StBnk | State Commercial Banks | Long Barton Scot | VA | H | Director | P | 79 | 2.70 | 0 | 29 | 49 | 89 | D | | | | | | | | | | | | | | |
5/17/24 16:29 | 5/17/24 | SCLX | Scilex Holding Co | DE | Health | BioPrd | Biological Products, (No Diag | Ma Stephen Hoi | CA | O | CFO | P | 12 | 0.8800 | 0 | 14 | New | 14 | D | | | | | | | | | | | | | | |
5/17/24 16:25 | 5/17/24 | TLS | Telos Corp | MD | Tech | Softw | Computer Integrated Systems D | Schaufeld Fredrick | VA | D | | P | 164 | 3.67 | 0 | 45 | 4 | 1,163 | I | | | | | | | | | | | | | | |
5/17/24 16:22 | 12/18/23 | COKE | Coca-Cola Consolidated, Inc. | DE | FdBev | Bev | Bottled & Canned Soft Drinks | Everett Morgan Harrison | NC | DO | Vice Cha | P.d | 2 | 856.00 | 0 | 0 | 100 | 0 | I | | | | | | | | | | | | | | |
5/17/24 16:16 | 5/15/24 | FMBM | F&m Bank Corp | VA | Financ | StBnk | State Commercial Banks | Willingham John A. | VA | D | | P | 8 | 15.48 | 0 | 1 | 3 | 17 | D | | | | | | | | | | | | | | |
5/17/24 16:12 | 5/15/24 | NANX | Nanophase Technologies Corp | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Whitmore R Janet | IL | D | | P.dm | 11 | 1.34 | 0 | 9 | 1 | 1,659 | D | | | | | | | | | | | | | | |
5/17/24 16:06 | 5/15/24 | RRBI | Red River Bancshares Inc | LA | Financ | StBnk | State Commercial Banks | Brown Michael J | LA | D | | P.m | 43 | 47.89 | 0 | 1 | 43 | 3 | D | | | | | | | | | | | | | | |
5/17/24 16:05 | 5/16/24 | ASTE | Astec Industries Inc | TN | Machn | CnMch | Construction Machinery & Equi | Merwe Jaco Van Der | TN | O | CEO | P | 67 | 33.70 | 0 | 2 | 3 | 74 | D | | | | | | | | | | | | | | |
5/17/24 16:02 | 5/15/24 | GBLI | Global Indemnity Group, LLC | DE | Insur | Insur | Fire, Marine & Casualty Insur | Brown Joseph W | DE | DO | Chief Ex | P | 64 | 32.00 | 0 | 2 | 1 | 157 | D | | | | | | | | | | | | | | |
5/17/24 15:59 | 5/15/24 | CSPI | Csp Inc /ma/ | MA | Tech | Softw | Computer Integrated Systems D | Nerges Joseph R | PA | T | | P.m | 35 | 14.15 | 0 | 3 | 0 | 1,343 | D | | | | | | | | | | | | | | |
5/17/24 15:19 | 5/17/24 | CION | Cion Investment Corp | | Fund | CEF | Closed-End Funds | Bresner Gregg A. | NY | O | P,CIO | P | 25 | 12.51 | 0 | 2 | 4 | 52 | D | | | | | | | | | | | | | | |
5/17/24 15:16 | 5/16/24 | CAPL | Crossamerica Partners LP | | Energy | OilTr | Petroleum & Petroleum Product | Kelso Thomas E | MD | D | | P | 10 | 19.52 | 0 | 1 | 25 | 2 | D | | | | | | | | | | | | | | |
5/17/24 15:08 | 5/17/24 | ZOM | Zomedica Corp. | A0 | Health | Drug | Pharmaceutical Preparations | Powers Johnny D | MI | D | | P | 17 | 0.1745 | 0 | 100 | 5 | 2,225 | D | | | | | | | | | | | | | | |
5/17/24 14:30 | 5/16/24 | SONX | Sonendo, Inc. | DE | Health | OthMd | Dental Equipment & Supplies | Bergheim Olav | CA | D | | P | 50 | 0.0952 | 0 | 520 | 37 | 1,941 | I | | | | | | | | | | | | | | |
5/17/24 14:29 | 5/15/24 | GABC | German American Bancorp, Inc. | IN | Financ | StBnk | State Commercial Banks | Sheidler Jack | IN | D | | P | 3 | 33.00 | 0 | 0 | 0 | 61 | D | | | | | | | | | | | | | | |
5/17/24 14:01 | 5/15/24 | RICK | Rci Hospitality Holdings, Inc. | TX | Retail | Dining | Eating Places | Elaine Johnson Martin | TX | D | | P | 3 | 47.25 | 0 | 0 | 1 | 10 | D | | | | | | | | | | | | | | |
5/17/24 14:00 | 5/15/24 | SLNG | Stabilis Solutions, Inc. | FL | Utility | NgDist | Natural Gas Distribution | Mitchell Peter C. | TX | D | | P | 15 | 4.14 | 0 | 4 | 17 | 25 | D | | | | | | | | | | | | | | |
5/17/24 13:57 | 5/16/24 | ISBA | Isabella Bank Corp | MI | Financ | StBnk | State Commercial Banks | Prisby Michael P | MI | O | Treasure | P | 2 | 18.31 | 0 | 0 | 1 | 16 | D | | | | | | | | | | | | | | |
5/17/24 13:34 | 5/15/24 | USCB | Uscb Financial Holdings, Inc. | FL | Financ | StBnk | State Commercial Banks | Anderson Robert B. | FL | O | EVP,CFO | P.dm | 67 | 12.13 | 0 | 6 | 7 | 80 | D | | | | | | | | | | | | | | |
5/17/24 13:11 | 5/15/24 | PKG | Packaging Corp of America | | Hshld | Cntnr | Paperboard Containers & Boxes | Gowland Karen E | IL | D | | P | 55 | 182.06 | 0 | 0 | 49 | 1 | D | | | | | | | | | | | | | | |
5/17/24 13:11 | 5/15/24 | VPV | Invesco Pennsylvania Value Municipal Income Trust | PA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 75 | 10.28 | 0 | 7 | 0 | 2,883 | I | | | | | | | | | | | | | | |
5/17/24 13:07 | 5/15/24 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | MA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 97 | 12.00 | 0 | 8 | 0 | 5,171 | I | | | | | | | | | | | | | | |
5/17/24 13:05 | 5/15/24 | MIO | Pioneer Municipal High Income Opportunities Fund, Inc. | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 100 | 11.44 | 0 | 9 | 1 | 1,735 | I | | | | | | | | | | | | | | |
5/17/24 13:03 | 5/15/24 | MHI | Pioneer Municipal High Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 99 | 8.91 | 0 | 11 | 0 | 3,450 | I | | | | | | | | | | | | | | |
5/17/24 12:58 | 5/15/24 | MEGI | Mainstay Cbre Global Infrastructure Megatrends Term Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 20 | 13.38 | 0 | 2 | 0 | 5,628 | I | | | | | | | | | | | | | | |
5/17/24 12:55 | 5/16/24 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | Hinkle Gary L | VA | D | | P | 11 | 50.29 | 0 | 0 | 0 | 271 | I | | | | | | | | | | | | | | |
5/17/24 12:47 | 5/15/24 | MAV | Pioneer Municipal High Income Advantage Fund, Inc. | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 400 | 8.08 | 0 | 50 | 2 | 2,800 | I | | | | | | | | | | | | | | |
5/17/24 12:43 | 5/15/24 | GABC | German American Bancorp, Inc. | IN | Financ | StBnk | State Commercial Banks | Seger Thomas W | IN | D | | P | 1 | 33.00 | 0 | 0 | 0 | 679 | I | | | | | | | | | | | | | | |
5/17/24 12:42 | 5/16/24 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DO | P,CEO | P | 0 | 1.63 | 0 | 0 | 0 | 558 | M | | | | | | | | | | | | | | |
5/17/24 12:34 | 5/15/24 | HQL | Abrdn Life Sciences Investors | MA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 493 | 14.19 | 0 | 35 | 1 | 3,251 | I | | | | | | | | | | | | | | |
5/17/24 12:32 | 5/15/24 | AFB | Alliancebernstein National Municipal Income Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 599 | 10.91 | 0 | 55 | 2 | 2,972 | I | | | | | | | | | | | | | | |
5/17/24 12:24 | 5/15/24 | GABC | German American Bancorp, Inc. | IN | Financ | StBnk | State Commercial Banks | Ellspermann Susan J | IN | D | | P | 2 | 33.00 | 0 | 0 | 1 | 6 | D | | | | | | | | | | | | | | |
5/17/24 12:23 | 5/17/24 | EVT | Eaton Vance Tax Advantaged Dividend Income Fund | | Fund | CEF | Closed-End Funds | Dunn Aaron | MA | D | | P | 7 | 23.97 | 0 | 0 | 31 | 1 | D | | | | | | | | | | | | | | |
5/17/24 12:04 | 5/16/24 | MTX | Minerals Technologies Inc | DE | Chem | Chem | Industrial Inorganic Chemical | Johnson Kristina M | NY | D | | P | 32 | 80.92 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
5/17/24 12:04 | 5/15/24 | GABC | German American Bancorp, Inc. | IN | Financ | StBnk | State Commercial Banks | Bawel Zachary W | IN | D | | P | 2 | 33.00 | 0 | 0 | 0 | 18 | D | | | | | | | | | | | | | | |
5/17/24 12:03 | 5/16/24 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 2 | 604.85 | 0 | 0 | 0 | 1,085 | D | | | | | | | | | | | | | | |
5/17/24 11:43 | 5/13/24 | EQBK | Equity Bancshares Inc | KS | Financ | StBnk | State Commercial Banks | Everett Junetta M | KS | D | | P | 100 | 34.50 | 0 | 3 | 42 | 10 | D | | | | | | | | | | | | | | |
5/17/24 11:36 | 5/16/24 | TMP | Tompkins Financial Corp | NY | Financ | StBnk | State Commercial Banks | Coletti Janet M. | NY | D | | P | 48 | 47.91 | 0 | 1 | 100 | 2 | D | | | | | | | | | | | | | | |
5/17/24 10:59 | 5/15/24 | FSK | Fs Kkr Capital Corp | | Fund | CEF | Closed-End Funds | Adams Barbara | PA | D | | P | 68 | 20.10 | 0 | 3 | 16 | 25 | I | | | | | | | | | | | | | | |
5/17/24 10:44 | 5/16/24 | NWBI | Northwest Bancshares, Inc. | MD | Financ | NtBnk | National Commercial Banks | Hunter Timothy M | OH | D | | P | 113 | 11.30 | 0 | 10 | 7 | 161 | D | | | | | | | | | | | | | | |
5/17/24 10:28 | 5/15/24 | AVD | American Vanguard Corp | DE | Chem | AgCm | Agricultural Chemicals | Rosenbloom Keith M | CA | D | | P | 355 | 8.88 | 0 | 40 | 4 | 1,022 | I | | | | | | | | | | | | | | |
5/17/24 10:08 | 5/16/24 | ZOM | Zomedica Corp. | A0 | Health | Drug | Pharmaceutical Preparations | Powers Johnny D | MI | D | | P | 5 | 0.1840 | 0 | 25 | 1 | 2,125 | D | | | | | | | | | | | | | | |
5/17/24 10:03 | 5/16/24 | ISBA | Isabella Bank Corp | MI | Financ | StBnk | State Commercial Banks | Bourland Jill | MI | D | | P | 0 | 18.40 | 0 | 0 | 0 | 5 | D | | | | | | | | | | | | | | |
5/17/24 09:15 | 5/16/24 | TGEN | Tecogen Inc. | DE | Machn | Mchn | Air-Cond & Warm Air Heatg Equ | Hatsopoulos John | MA | D | | P | 2 | 0.7493 | 0 | 3 | 0 | 899 | D | | | | | | | | | | | | | | |
5/17/24 08:40 | 5/13/24 | PFLT | Pennantpark Floating Rate Capital Ltd. | | Fund | CEF | Closed-End Funds | Briones Jose A | FL | D | | P | 20 | 11.48 | 0 | 2 | 1 | 325 | D | | | | | | | | | | | | | | |
5/17/24 08:04 | 5/15/24 | TURN | 180 Degree Capital Corp. /ny/ | NY | Financ | Invest | Investors | Bigelow Robert E III | NJ | O | VP,Head | P | 6 | 3.87 | 0 | 2 | 1 | 120 | D | | | | | | | | | | | | | | |
5/17/24 08:02 | 5/15/24 | TURN | 180 Degree Capital Corp. /ny/ | NY | Financ | Invest | Investors | Wolfe Daniel B | NJ | DO | P | P.m | 10 | 3.86 | 0 | 3 | 1 | 244 | D | | | | | | | | | | | | | | |
5/17/24 08:01 | 5/15/24 | TURN | 180 Degree Capital Corp. /ny/ | NY | Financ | Invest | Investors | Rendino Kevin | NJ | DO | CB,CEO | P.m | 81 | 3.87 | 0 | 21 | 3 | 751 | D | | | | | | | | | | | | | | |
5/17/24 06:55 | 5/15/24 | HQI | Hirequest, Inc. | | BizSv | Staff | Help Supply Services | Hermanns Richard | SC | DOT | P,CEO | P | 47 | 12.44 | 0 | 4 | 0 | 3,053 | D | | | | | | | | | | | | | | |
5/17/24 06:26 | 5/15/24 | AVD | American Vanguard Corp | DE | Chem | AgCm | Agricultural Chemicals | Macicek Steven D | CA | D | | P | 77 | 9.01 | 0 | 9 | 551 | 10 | D | | | | | | | | | | | | | | |
5/17/24 06:01 | 5/15/24 | AVXL | Anavex Life Sciences Corp. | | Health | BioPrd | Biological Products, (No Diag | Thomas Steffen | NY | D | | P | 23 | 4.52 | 0 | 5 | New | 5 | D | | | | | | | | | | | | | | |
5/16/24 21:34 | 5/14/24 | ALTI | Alti Global, Inc. | DE | Financ | InvAdv | Investment Advice | Keaney Timothy F | NY | DO | P,Asset | P.m | 384 | 4.56 | 0 | 84 | 642 | 97 | D | | | | | | | | | | | | | | |
5/16/24 21:33 | 5/14/24 | AQMS | Aqua Metals, Inc. | DE | Metal | NFeMtl | Secondary Smelting & Refining | Yi Sung | NV | D | | P.d | 29 | 0.3900 | 0 | 75 | 246 | 106 | I | | | | | | | | | | | | | | |
5/16/24 20:45 | 5/14/24 | IZEA | Izea Worldwide, Inc. | NV | BizSv | Ads | Advertising | Gp Investments, Ltd. | D0 | T | | P.m | 3,464 | 3.13 | 0 | 1,106 | 58 | 3,002 | I | | | | | | | | | | | | | | |
5/16/24 20:22 | 5/15/24 | SRCO | Sparta Commercial Services, Inc. | | BizSv | BizSv | Business Services | Bean Jeffrey Buchanan | GA | D | | P.d | 5 | 0.0660 | 0 | 76 | 7 | 1,147 | I | | | | | | | | | | | | | | |
5/16/24 20:22 | 3/13/24 | PROK | Prokidney Corp. | E9 | Health | BioPrd | Biological Products, (No Diag | Control Empresarial De Capitales S.A. De C.V. | O5 | TH | Add'l Re | P.m | 252 | 1.42 | 0 | 177 | 0 | 63,296 | D | | | | | | | | | | | | | | |
5/16/24 20:21 | 5/14/24 | AQMS | Aqua Metals, Inc. | DE | Metal | NFeMtl | Secondary Smelting & Refining | Smith Edward J | NV | D | | P.d | 10 | 0.3900 | 0 | 25 | 8 | 334 | D | | | | | | | | | | | | | | |
5/16/24 20:20 | 5/14/24 | AQMS | Aqua Metals, Inc. | DE | Metal | NFeMtl | Secondary Smelting & Refining | Zhang Peifang | NV | D | | P.d | 24 | 0.3900 | 0 | 63 | 25 | 314 | D | | | | | | | | | | | | | | |
5/16/24 20:18 | 5/14/24 | AQMS | Aqua Metals, Inc. | DE | Metal | NFeMtl | Secondary Smelting & Refining | Divito Vincent L | NV | D | | P.d | 24 | 0.3900 | 0 | 63 | 17 | 422 | D | | | | | | | | | | | | | | |
5/16/24 20:17 | 5/14/24 | AQMS | Aqua Metals, Inc. | DE | Metal | NFeMtl | Secondary Smelting & Refining | McMurtry David | NV | O | Chief Bu | P.d | 10 | 0.3900 | 0 | 25 | 3 | 744 | D | | | | | | | | | | | | | | |
5/16/24 20:13 | 5/14/24 | AQMS | Aqua Metals, Inc. | DE | Metal | NFeMtl | Secondary Smelting & Refining | Taecker Benjamin S. | NV | O | Chief En | P.d | 10 | 0.3900 | 0 | 25 | 2 | 1,115 | D | | | | | | | | | | | | | | |
5/16/24 20:12 | 5/14/24 | AQMS | Aqua Metals, Inc. | DE | Metal | NFeMtl | Secondary Smelting & Refining | Merrill Judd | NV | O | CFO | P.d | 15 | 0.3900 | 0 | 38 | 2 | 2,076 | D | | | | | | | | | | | | | | |
5/16/24 20:11 | 5/14/24 | AQMS | Aqua Metals, Inc. | DE | Metal | NFeMtl | Secondary Smelting & Refining | Cotton Stephen | NV | DO | CEO | P.d | 98 | 0.3900 | 0 | 250 | 4 | 6,352 | D | | | | | | | | | | | | | | |
5/16/24 20:07 | 5/14/24 | BKTI | Bk Technologies Corp | NV | Electr | TvEq | Radio & Tv Broadcasting & Com | Horowitz Joshua | FL | D | | P.m | 226 | 13.57 | 0 | 17 | 19 | 104 | I | | | | | | | | | | | | | | |
5/16/24 20:02 | 5/16/24 | XGN | Exagen Inc. | DE | Health | Health | Medical Laboratories | Aballi John | CA | DO | P,CEO | P | 78 | 1.92 | 0 | 40 | 7 | 641 | I | | | | | | | | | | | | | | |
5/16/24 19:37 | 5/14/24 | AMLX | Amylyx Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Quimi Daphne | MA | D | | P.m | 9 | 1.89 | 0 | 5 | New | 5 | D | | | | | | | | | | | | | | |
5/16/24 19:23 | 5/14/24 | HEAR | Turtle Beach Corp | NV | Electr | Comm | Communications Equipment | Jimenez Terry | NY | D | | P | 33 | 16.37 | 0 | 2 | 5 | 41 | D | | | | | | | | | | | | | | |
5/16/24 18:30 | 5/15/24 | CWD | Calibercos Inc. | DE | RlEst | RlEst | Real Estate | Leung Jade | AZ | O | CFO | P | 25 | 0.8668 | 0 | 29 | 4 | 672 | D | | | | | | | | | | | | | | |
5/16/24 18:28 | 5/15/24 | MWA | Mueller Water Products, Inc. | DE | Build | BldMt | Miscellaneous Fabricated Meta | Healy Brian C. | GA | D | | P | 51 | 19.18 | 0 | 3 | New | 3 | D | | | | | | | | | | | | | | |
5/16/24 18:11 | 5/14/24 | AENT | Alliance Entertainment Holding Corp | DE | Machn | WhDur | Durable Goods | Wielenga Terilea J | FL | D | | P.m | 20 | 2.55 | 0 | 8 | 160 | 13 | D | | | | | | | | | | | | | | |
5/16/24 18:09 | 5/14/24 | AENT | Alliance Entertainment Holding Corp | DE | Machn | WhDur | Durable Goods | Donaldson Walter Tommy III | NC | D | | P | 38 | 2.54 | 0 | 15 | 2 | 671 | D | | | | | | | | | | | | | | |
5/16/24 18:00 | 5/14/24 | ARKR | Ark Restaurants Corp | NY | Retail | Dining | Eating Places | Satterfield Thomas A Jr | FL | T | | P.m | 287 | 14.49 | 0 | 20 | 4 | 555 | M | | | | | | | | | | | | | | |
5/16/24 17:36 | 4/23/24 | XELA | Exela Technologies, Inc. | DE | BizSv | BizSv | Business Services | Chadha Par | NV | DO | Exec CB | P.adm | 100 | 2.00 | 0 | 50 | 5 | 1,036 | I | | | | | | | | | | | | | | |
5/16/24 17:33 | 5/14/24 | BII | Brookfield Infrastructure Income Fund Inc. | | Fund | CEF | Closed-End Funds | Bii Big Holdings LP | E9 | H | Affiliat | P | 117,000 | 10.17 | 0 | 11,504 | 463 | 13,987 | D | | | | | | | | | | | | | | |
5/16/24 17:28 | 5/15/24 | SCKT | Socket Mobile, Inc. | DE | Tech | Hardw | Electronic Computers | Bass Charlie | CA | DT | | P.m | 14 | 1.44 | 0 | 10 | 1 | 1,387 | D | | | | | | | | | | | | | | |
5/16/24 17:21 | 5/16/24 | LNKB | Linkbancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | Parmer George | PA | D | | P.d | 1,913 | 8.50 | 0 | 225 | 14 | 1,814 | I | | | | | | | | | | | | | | |
5/16/24 17:20 | 5/16/24 | LNKB | Linkbancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | Parmer George | PA | D | | P.d | 1,913 | 8.50 | 0 | 225 | 14 | 1,814 | I | | | | | | | | | | | | | | |
5/16/24 17:16 | 5/14/24 | ECBK | Ecb Bancorp, Inc. /Md/ | MD | Financ | SnBnk | Savings Institutions, Not Fed | Citrano John A | MA | O | EVP,COO, | P.dm | 22 | 12.16 | 0 | 2 | 2 | 114 | I | | | | | | | | | | | | | | |
5/16/24 17:15 | 5/16/24 | LNKB | Linkbancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | Jones William Lloyd | PA | D | | P | 16 | 6.50 | 0 | 3 | 25 | 12 | D | | | | | | | | | | | | | | |
5/16/24 17:13 | 5/15/24 | TLS | Telos Corp | MD | Tech | Softw | Computer Integrated Systems D | Wood John B | VA | DO | CB,CEO | P | 98 | 3.93 | 0 | 25 | 0 | 5,831 | D | | | | | | | | | | | | | | |
5/16/24 17:09 | 5/15/24 | TLS | Telos Corp | MD | Tech | Softw | Computer Integrated Systems D | Schaufeld Fredrick | VA | D | | P | 7 | 3.48 | 0 | 2 | 0 | 1,118 | I | | | | | | | | | | | | | | |
5/16/24 17:08 | 5/15/24 | DNA | Ginkgo Bioworks Holdings, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Sankar Shyam | MA | D | | P | 515 | 0.8236 | 0 | 625 | 36 | 2,357 | D | | | | | | | | | | | | | | |
5/16/24 17:04 | 5/16/24 | ELA | Envela Corp | NV | Retail | Jewel | Jewelry Stores | Deluca John Garrett | TX | O | CFO | P | 1 | 4.60 | 0 | 0 | 20 | 1 | D | | | | | | | | | | | | | | |
5/16/24 16:58 | 5/15/24 | FMBM | F&m Bank Corp | VA | Financ | StBnk | State Commercial Banks | Willingham John A. | VA | D | | P | 8 | 15.71 | 0 | 1 | 3 | 16 | D | | | | | | | | | | | | | | |
5/16/24 16:53 | 5/14/24 | CAPL | Crossamerica Partners LP | | Energy | OilTr | Petroleum & Petroleum Product | Gannon Justin A. | PA | D | | P | 10 | 19.39 | 0 | 1 | 2 | 30 | D | | | | | | | | | | | | | | |
5/16/24 16:49 | 5/16/24 | NEPH | Nephros Inc | DE | Health | MdEq | Surgical & Medical Instrument | Banks Robert R. Jr. | NJ | DO | P,CEO | P.d | 112 | 2.24 | 0 | 50 | 250 | 70 | D | | | | | | | | | | | | | | |
5/16/24 16:42 | 5/14/24 | OPOF | Old Point Financial Corp | VA | Financ | NtBnk | National Commercial Banks | Pl Capital Advisors, LLC | FL | T | | P.m | 260 | 14.24 | 0 | 18 | 3 | 623 | I | | | | | | | | | | | | | | |
5/16/24 16:40 | 5/15/24 | OUST | Ouster, Inc. | DE | Machn | Mchn | General Industrial Machinery | Boulet Virginia | CA | D | | P | 122 | 12.20 | 0 | 10 | 6 | 173 | D | | | | | | | | | | | | | | |
5/16/24 16:38 | 5/15/24 | OUST | Ouster, Inc. | DE | Machn | Mchn | General Industrial Machinery | Frichtl Mark | CA | O | CTO | P | 99 | 12.34 | 0 | 8 | 2 | 505 | D | | | | | | | | | | | | | | |
5/16/24 16:37 | 5/15/24 | OUST | Ouster, Inc. | DE | Machn | Mchn | General Industrial Machinery | Pacala Charles Angus | CA | DO | P,CEO | P | 197 | 12.33 | 0 | 16 | 2 | 717 | D | | | | | | | | | | | | | | |
5/16/24 16:33 | 5/14/24 | TRDA | Entrada Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Kim Peter S | MA | D | | P | 365 | 14.59 | 0 | 25 | 37 | 92 | D | | | | | | | | | | | | | | |
5/16/24 16:21 | 5/16/24 | GTLS | Chart Industries Inc | DE | Metal | MtlFb | Fabricated Plate Work (Boiler | Harty Linda S | GA | D | | P | 78 | 155.00 | 0 | 1 | 6 | 9 | D | | | | | | | | | | | | | | |
5/16/24 16:13 | 5/15/24 | FFIN | First Financial Bankshares Inc | TX | Financ | StBnk | State Commercial Banks | Hickox Michelle S | TX | O | EVP,CFO | P | 31 | 31.25 | 0 | 1 | 6 | 18 | D | | | | | | | | | | | | | | |
5/16/24 16:12 | 5/15/24 | IRBT | Irobot Corp | DE | Hshld | Hshld | Household Appliances | Cohen Gary | MA | O | P,CEO | P | 25 | 12.29 | 0 | 2 | 999% | 2 | D | | | | | | | | | | | | | | |
5/16/24 16:10 | 5/16/24 | CZWI | Citizens Community Bancorp Inc. | MD | Financ | SvBnk | Savings Institution, Federall | Bianchi Stephen M | WI | DO | CEO,P | P.d | 3 | 11.50 | 0 | 0 | 0 | 122 | I | | | | | | | | | | | | | | |
5/16/24 16:03 | 5/15/24 | AXR | Amrep Corp. | OK | RlEst | RlEst | Land Subdividers & Developers | Dahl James H | FL | T | | P | 92 | 20.95 | 0 | 4 | 0 | 885 | D | | | | | | | | | | | | | | |
5/16/24 16:02 | 5/15/24 | WES | Western Midstream Partners, LP | DE | Utility | NgDist | Natural Gas Transmission | Bourne Robert W. | TX | O | SVP,Chie | P.d | 50 | 37.25 | 0 | 1 | 1 | 131 | D | | | | | | | | | | | | | | |
5/16/24 16:01 | 5/15/24 | KFS | Kingsway Financial Services Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Hansen Kent A | IL | O | CFO,EVP | P | 2 | 8.07 | 0 | 0 | 0 | 125 | D | | | | | | | | | | | | | | |
5/16/24 16:00 | 5/15/24 | KFS | Kingsway Financial Services Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Fitzgerald John Taylor Maloney | IL | DO | P,CEO | P | 3 | 8.07 | 0 | 0 | 0 | 1,626 | D | | | | | | | | | | | | | | |
5/16/24 15:58 | 5/14/24 | FAT | Fat Brands, Inc | DE | Retail | Dining | Eating Places | Wiederhorn Andrew | CA | D | | P.m | 10 | 5.25 | 0 | 2 | 0 | 717 | D | | | | | | | | | | | | | | |
5/16/24 15:53 | 5/15/24 | FXNC | First National Corp /va/ | VA | Financ | StBnk | State Commercial Banks | Wilkins III James R | VA | D | | P | 32 | 15.37 | 0 | 2 | 1 | 288 | D | | | | | | | | | | | | | | |
5/16/24 15:29 | 5/15/24 | RVP | Retractable Technologies Inc | TX | Health | MdEq | Surgical & Medical Instrument | Shaw Thomas J | TX | DOT | P,CEO | P | 1 | 1.12 | 0 | 1 | 0 | 15,300 | D | | | | | | | | | | | | | | |
5/16/24 15:19 | 5/15/24 | USAU | U.S. Gold Corp. | NV | Mining | IndMn | Metal Mining | Bee George M | NV | DO | CEO,P | P | 20 | 5.07 | 0 | 4 | 1 | 398 | D | | | | | | | | | | | | | | |
5/16/24 14:29 | 5/16/24 | NBBK | Nb Bancorp, Inc. | | Financ | SnBnk | Savings Institutions, Not Fed | Evangelista Paul A | MA | O | EVP,Dir | P | 16 | 15.71 | 0 | 1 | 4 | 28 | D | | | | | | | | | | | | | | |
5/16/24 14:23 | 5/15/24 | FSEA | First Seacoast Bancorp, Inc. | | Financ | SvBnk | Savings Institution, Federall | Brannen James R. | NH | DO | P,CEO | P.d | 5 | 9.12 | 0 | 1 | 2 | 31 | D | | | | | | | | | | | | | | |
5/16/24 13:02 | 5/15/24 | GHLD | Guild Holdings Co | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Meyer Michael Charles | CA | D | | P | 17 | 15.07 | 0 | 1 | 2 | 54 | D | | | | | | | | | | | | | | |
5/16/24 12:46 | 5/15/24 | MCHX | Marchex Inc | DE | BizSv | BizSv | Business Services | Miller Edwin A | WA | O | CEO | P | 11 | 1.40 | 0 | 8 | New | 8 | D | | | | | | | | | | | | | | |
5/16/24 12:19 | 5/14/24 | FSEA | First Seacoast Bancorp, Inc. | | Financ | SvBnk | Savings Institution, Federall | Boulanger Mark P. | NH | D | | P.d | 10 | 9.11 | 0 | 1 | 13 | 10 | I | | | | | | | | | | | | | | |
5/16/24 11:57 | 5/9/24 | SHBI | Shore Bancshares Inc | MD | Financ | NtBnk | National Commercial Banks | Kelly Clyde V. III | MD | D | | P | 56 | 11.20 | 0 | 5 | 26 | 24 | D | | | | | | | | | | | | | | |
5/16/24 11:24 | 5/15/24 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DO | P,CEO | P | 0 | 1.60 | 0 | 0 | 0 | 558 | M | | | | | | | | | | | | | | |
5/16/24 11:12 | 5/15/24 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 2 | 602.07 | 0 | 0 | 0 | 1,085 | D | | | | | | | | | | | | | | |
5/16/24 11:10 | 5/15/24 | ETST | Earth Science Tech, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Tabraue Mario Guillermo | FL | DO | COO | P | 2 | 0.1500 | 0 | 10 | 0 | 12,291 | D | | | | | | | | | | | | | | |
5/16/24 09:40 | 5/14/24 | ISBA | Isabella Bank Corp | MI | Financ | StBnk | State Commercial Banks | Prisby Michael P | MI | O | Treasure | P | 13 | 18.38 | 0 | 1 | 5 | 16 | D | | | | | | | | | | | | | | |
5/16/24 09:18 | 5/15/24 | TGEN | Tecogen Inc. | DE | Machn | Mchn | Air-Cond & Warm Air Heatg Equ | Hatsopoulos John | MA | D | | P | 7 | 0.7400 | 0 | 10 | 1 | 896 | D | | | | | | | | | | | | | | |
5/16/24 08:58 | 5/14/24 | RPHM | Reneo Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Leonard Braden Michael | IN | T | | P | 640 | 1.54 | 0 | 414 | 13 | 3,693 | I | | | | | | | | | | | | | | |
5/16/24 06:34 | 5/13/24 | IHT | Innsuites Hospitality Trust | OH | RlEst | REIT | Real Estate Investment Trusts | Wirth James F | AZ | OT | P,CEO , | P | 212 | 528.96 | 0 | 0 | 0 | 6,252 | D | | | | | | | | | | | | | | |
5/16/24 06:34 | 5/15/24 | BSPK | Bespoke Extracts, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Feinsod Michael | NY | DOT | CEO | P | 0 | 0.1500 | 0 | 3 | 0 | 2,136 | D | | | | | | | | | | | | | | |
5/15/24 21:00 | 5/13/24 | PTWO | Pono Capital Two, Inc. | DE | Health | Health | Offices & Clinics of Doctors | Zuu Co. Ltd. | M0 | T | | P.dm | 4 | 13.00 | 0 | 0 | 0 | 1,458 | I | | | | | | | | | | | | | | |
5/15/24 20:52 | 5/14/24 | GEG | Great Elm Group, Inc. | DE | Tech | Softw | Prepackaged Software | Hugar James H | FL | D | | P.m | 9 | 1.82 | 0 | 5 | 2 | 299 | D | | | | | | | | | | | | | | |
5/15/24 20:27 | 5/13/24 | RRR | Red Rock Resorts, Inc. | DE | PerSv | Hotel | Hotels & Motels | Fertitta Lorenzo J | NV | DOT | VP | P | 40,312 | 50.39 | 0 | 800 | 2 | 47,447 | I | | | | | | | | | | | | | | |
5/15/24 20:19 | 5/13/24 | PPBI | Pacific Premier Bancorp Inc | DE | Financ | StBnk | State Commercial Banks | Wendoll Tamara | CA | O | P of Pac | P | 1 | 23.14 | 0 | 0 | 0 | 24 | D | | | | | | | | | | | | | | |
5/15/24 19:44 | 5/14/24 | PSA | Public Storage | MD | RlEst | REIT | Real Estate Investment Trusts | Pipes Kristy | CA | D | | P | 599 | 278.96 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
5/15/24 19:27 | 5/7/24 | TRUP | Trupanion, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | Rawlings Darryl | WA | DO | CEO | P.a | 500 | 24.14 | 0 | 21 | 3 | 615 | D | | | | | | | | | | | | | | |
5/15/24 19:24 | 5/15/24 | HUMA | Humacyte, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Binder Gordon M | NC | D | | P | 668 | 6.68 | 0 | 100 | 91 | 210 | M | | | | | | | | | | | | | | |
5/15/24 18:50 | 5/15/24 | CZWI | Citizens Community Bancorp Inc. | MD | Financ | SvBnk | Savings Institution, Federall | Bianchi Stephen M | WI | DO | CEO,P | P.d | 5 | 11.60 | 0 | 0 | 0 | 122 | D | | | | | | | | | | | | | | |
5/15/24 18:29 | 5/14/24 | EHAB | Enhabit, Inc. | DE | Health | Health | Home Health Care Services | Hoeflinger Erin | TX | D | | P | 18 | 9.00 | 0 | 2 | 7 | 30 | D | | | | | | | | | | | | | | |
5/15/24 18:27 | 5/15/24 | RSG | Republic Services, Inc. | DE | Utility | Waste | Refuse Systems | Volpe Sandra M | PA | D | | P | 15 | 187.38 | 0 | 0 | 79 | 0 | D | | | | | | | | | | | | | | |
5/15/24 18:19 | 5/14/24 | PAYS | Paysign, Inc. | NV | BizSv | BizSv | Business Services | Mina Bruce A | NV | D | | P | 6 | 4.81 | 0 | 1 | 1 | 219 | D | | | | | | | | | | | | | | |
5/15/24 18:16 | 5/13/24 | WGS | Genedx Holdings Corp. | DE | Health | Health | Health Services | Casdin Capital, LLC | NY | DT | | P | 1,165 | 23.31 | 0 | 50 | 1 | 3,523 | D | | | | | | | | | | | | | | |
5/15/24 18:03 | 5/13/24 | FTHM | Fathom Holdings Inc. | NC | RlEst | RlEst | Real Estate Agents & Managers | Flanders Scott N | NC | D | | P.dm | 112 | 1.50 | 0 | 75 | 17 | 521 | D | | | | | | | | | | | | | | |
5/15/24 17:56 | 5/13/24 | PDYN | Palladyne Ai Corp. | DE | Machn | Mchn | General Industrial Machinery | Wolff Benjamin G | UT | DO | P,CEO | P.m | 31 | 1.33 | 0 | 23 | 1 | 1,641 | D | | | | | | | | | | | | | | |
5/15/24 17:47 | 5/15/24 | HHS | Harte Hanks Inc | DE | BizSv | Ads | Direct Mail Advertising Servi | Radoff Bradley Louis | MA | D | | P.e | 180 | 7.19 | 0 | 25 | 12 | 241 | D | | | | | | | | | | | | | | |
5/15/24 17:40 | 5/14/24 | MDRR | Medalist Diversified Reit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Winn Charles Brent Jr. | VA | O | CFO | P.m | 20 | 5.60 | 0 | 4 | 5 | 69 | D | | | | | | | | | | | | | | |
5/15/24 17:36 | 5/13/24 | PSEC | Prospect Capital Corp | | Fund | CEF | Closed-End Funds | Barry John F | FL | DOT | CEO | P | 22 | 5.47 | 0 | 4 | 0 | 66,100 | D | | | | | | | | | | | | | | |
5/15/24 17:30 | 5/13/24 | GLP | Global Partners LP | | Energy | OilTr | Petroleum Bulk Stations & Ter | Global Gp LLC | MA | H | General | P.m | 1,274 | 42.46 | 0 | 30 | 167 | 48 | D | | | | | | | | | | | | | | |
5/15/24 17:30 | 5/14/24 | VERV | Verve Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ashe Andrew D. | MA | O | See Rema | P | 476 | 6.26 | 0 | 76 | 29 | 343 | D | | | | | | | | | | | | | | |
5/15/24 17:29 | 5/13/24 | DRTTF | Dirtt Environmental Solutions Ltd | A0 | Tech | Softw | Prepackaged Software | Urban Benjamin Nicholas | A0 | DO | CEO | P | 6 | 0.5500 | 0 | 12 | 1 | 1,216 | D | | | | | | | | | | | | | | |
5/15/24 17:28 | 5/15/24 | CLSD | Clearside Biomedical, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Yerxa Benjamin R | GA | D | | P | 10 | 1.31 | 0 | 8 | 77 | 18 | D | | | | | | | | | | | | | | |
5/15/24 17:27 | 5/15/24 | RKT | Rocket Companies, Inc. | | Financ | Loan | Mortgage Bankers & Loan Corre | Rizik Matthew | MI | D | | P | 4 | 14.50 | 0 | 0 | 0 | 700 | D | | | | | | | | | | | | | | |
5/15/24 17:20 | 5/13/24 | NN | Nextnav Inc. | DE | Electr | ElcPrt | Search, Detection, Navigation | Subin Neil S | VA | D | | P.m | 1,140 | 7.60 | 0 | 150 | 4 | 4,345 | I | | | | | | | | | | | | | | |
5/15/24 17:19 | 5/14/24 | OVV | Ovintiv Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Chhina Sippy | CO | D | | P | 79 | 49.50 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
5/15/24 17:17 | 5/15/24 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | Hinkle Gary L | VA | D | | P | 30 | 50.23 | 0 | 1 | 0 | 270 | I | | | | | | | | | | | | | | |
5/15/24 17:03 | 5/13/24 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 605 | 23.96 | 0 | 25 | 1 | 2,027 | I | | | | | | | | | | | | | | |
5/15/24 16:45 | 5/10/24 | TRS | Trimas Corp | DE | Metal | MtlFb | Metal Forgings & Stampings | Tredwell Daniel P | CT | D | | P | 2 | 26.80 | 0 | 0 | 0 | 58 | D | | | | | | | | | | | | | | |
5/15/24 16:39 | 5/14/24 | LIPO | Lipella Pharmaceuticals Inc. | DE | Health | Drug | Pharmaceutical Preparations | Kaufman Jonathan H | PA | DOT | See rema | P | 8 | 0.7590 | 0 | 10 | 1 | 899 | D | | | | | | | | | | | | | | |
5/15/24 16:30 | 5/14/24 | ZOM | Zomedica Corp. | A0 | Health | Drug | Pharmaceutical Preparations | Powers Johnny D | MI | D | | P | 7 | 0.1396 | 0 | 50 | 2 | 2,100 | D | | | | | | | | | | | | | | |
5/15/24 16:15 | 5/14/24 | GHI | Greystone Housing Impact Investors LP | DE | Financ | Loan | Finance Services | Rogozinski Kenneth | NE | O | CEO | P | 56 | 15.47 | 0 | 4 | 2 | 161 | I | | | | | | | | | | | | | | |
5/15/24 16:13 | 5/14/24 | LENZ | Lenz Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Chevallard Daniel R. | CA | O | CFO | P | 50 | 15.68 | 0 | 3 | New | 3 | D | | | | | | | | | | | | | | |
5/15/24 16:08 | 5/13/24 | RRBI | Red River Bancshares Inc | LA | Financ | StBnk | State Commercial Banks | Brown Michael J | LA | D | | P.m | 29 | 47.76 | 0 | 1 | 40 | 2 | D | | | | | | | | | | | | | | |
5/15/24 16:07 | 5/14/24 | HQI | Hirequest, Inc. | | BizSv | Staff | Help Supply Services | Hermanns Richard | SC | DOT | P,CEO | P | 121 | 12.07 | 0 | 10 | 0 | 3,049 | D | | | | | | | | | | | | | | |
5/15/24 16:07 | 5/14/24 | CFBK | Cf Bankshares Inc. | DE | Financ | NtBnk | National Commercial Banks | O'Dell Timothy T | OH | DO | CEO | P.m | 43 | 18.92 | 0 | 2 | 1 | 308 | D | | | | | | | | | | | | | | |
5/15/24 16:03 | 5/13/24 | ZLAB | Zai Lab Ltd | E9 | Health | Drug | Pharmaceutical Preparations | Smiley Joshua L | MA | O | See Rema | P | 64 | 21.40 | 0 | 3 | 10 | 32 | D | | | | | | | | | | | | | | |
5/15/24 16:02 | 5/13/24 | GBLI | Global Indemnity Group, LLC | DE | Insur | Insur | Fire, Marine & Casualty Insur | Brown Joseph W | DE | DO | Chief Ex | P | 260 | 32.47 | 0 | 8 | 5 | 155 | D | | | | | | | | | | | | | | |
5/15/24 16:02 | 5/14/24 | AAOI | Applied Optoelectronics, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Yeh William H | TX | D | | P | 103 | 10.54 | 0 | 10 | 5 | 217 | D | | | | | | | | | | | | | | |
5/15/24 16:02 | 5/13/24 | WBD | Warner Bros. Discovery, Inc. | DE | Media | PayTv | Cable & Other Pay Television | Zeiler Gerhard | NY | O | P,Intern | P | 830 | 8.30 | 0 | 100 | 12 | 908 | D | | | | | | | | | | | | | | |
5/15/24 15:59 | 5/14/24 | GRNT | Granite Ridge Resources, Inc. | | Energy | OilPrd | Crude Petroleum & Natural Gas | Farquharson Tyler | TX | O | CFO | P | 32 | 6.35 | 0 | 5 | 7 | 72 | D | | | | | | | | | | | | | | |
5/15/24 15:50 | 5/15/24 | CFBK | Cf Bankshares Inc. | DE | Financ | NtBnk | National Commercial Banks | Ash Thomas P | OH | D | | P | 9 | 18.96 | 0 | 1 | 1 | 43 | D | | | | | | | | | | | | | | |
5/15/24 15:46 | 5/13/24 | USAU | U.S. Gold Corp. | NV | Mining | IndMn | Metal Mining | Bee George M | NV | DO | CEO,P | P | 20 | 4.70 | 0 | 4 | 1 | 394 | D | | | | | | | | | | | | | | |
5/15/24 14:45 | 5/15/24 | FRAF | Franklin Financial Services Corp /pa/ | PA | Financ | StBnk | State Commercial Banks | Carmack Karen K | PA | O | SVP | P | 0 | 27.50 | 0 | 0 | 0 | 3 | D | | | | | | | | | | | | | | |
5/15/24 14:42 | 5/13/24 | UBFO | United Security Bancshares | CA | Financ | NtBnk | National Commercial Banks | Gill Jagroop | CA | D | | P | 6 | 7.25 | 0 | 1 | 0 | 1,063 | M | | | | | | | | | | | | | | |
5/15/24 14:40 | 5/14/24 | FXNC | First National Corp /va/ | VA | Financ | StBnk | State Commercial Banks | Wilkins III James R | VA | D | | P | 19 | 15.37 | 0 | 1 | 0 | 285 | D | | | | | | | | | | | | | | |
5/15/24 14:32 | 5/14/24 | MRBK | Meridian Corp | PA | Financ | NtBnk | National Commercial Banks | Annas Christopher J. | PA | DO | CB,CEO | P | 9 | 9.19 | 0 | 1 | 0 | 360 | D | | | | | | | | | | | | | | |
5/15/24 13:42 | 5/15/24 | BMC | Bmc Fund Inc | | Fund | CEF | Closed-End Funds | Broyhill Markham Hunt | NC | H | Trustee | P | 19 | 19.99 | 0 | 1 | 2 | 59 | I | | | | | | | | | | | | | | |
5/15/24 13:02 | 5/8/24 | NWPP | New Peoples Bankshares Inc | VA | Financ | StBnk | State Commercial Banks | Keene Harold L | VA | DT | | P | 5 | 2.60 | 0 | 2 | 0 | 4,521 | I | | | | | | | | | | | | | | |
5/15/24 11:49 | 5/14/24 | GWH | Ess Tech, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Teamey Kyle | OR | D | | P | 1 | 0.7899 | 0 | 1 | 1 | 174 | D | | | | | | | | | | | | | | |
5/15/24 11:21 | 5/13/24 | AVRO | Avrobio, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Leonard Braden Michael | IN | T | | P.m | 971 | 1.27 | 0 | 767 | 17 | 5,168 | I | | | | | | | | | | | | | | |
5/15/24 11:20 | 5/14/24 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 2 | 607.39 | 0 | 0 | 0 | 1,085 | D | | | | | | | | | | | | | | |
5/15/24 11:13 | 5/14/24 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DO | P,CEO | P | 0 | 1.60 | 0 | 0 | 0 | 558 | M | | | | | | | | | | | | | | |
5/15/24 10:34 | 5/15/24 | NEWT | Newtekone, Inc. | MD | Financ | NtBnk | National Commercial Banks | Zink Gregory L | FL | D | | P | 14 | 14.15 | 0 | 1 | 4 | 28 | D | | | | | | | | | | | | | | |
5/15/24 10:03 | 5/15/24 | NEWT | Newtekone, Inc. | MD | Financ | NtBnk | National Commercial Banks | Sloane Barry | FL | DO | CB,CEO | P | 142 | 14.17 | 0 | 10 | 1 | 1,131 | D | | | | | | | | | | | | | | |
5/15/24 09:44 | 5/13/24 | KRNY | Kearny Financial Corp. | | Financ | SvBnk | Savings Institution, Federall | Pivirotto Charles J | NJ | D | | P | 30 | 5.76 | 0 | 5 | 9 | 66 | D | | | | | | | | | | | | | | |
5/15/24 09:16 | 5/14/24 | NVCT | Nuvectis Pharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Bentsur Ron | NJ | DOT | CB,CEO | P | 13 | 6.74 | 0 | 2 | 0 | 3,246 | D | | | | | | | | | | | | | | |
5/15/24 09:11 | 5/14/24 | LSAK | Lesaka Technologies Inc | | Financ | Loan | Functions Related to Deposito | Mazanderani Ali | T3 | DO | Exec CB | P | 269 | 5.14 | 0 | 52 | 16 | 375 | D | | | | | | | | | | | | | | |
5/15/24 08:36 | 5/13/24 | HAIN | Hain Celestial Group Inc | DE | FdBev | Food | Food & Kindred Products | Boyce Lee A. | NJ | O | EVP,CFO | P | 103 | 7.67 | 0 | 14 | New | 14 | D | | | | | | | | | | | | | | |
5/15/24 07:31 | 5/13/24 | BHVN | Biohaven Ltd. | D8 | Health | Drug | Pharmaceutical Preparations | Bailey Gregory | CT | D | | P | 513 | 34.19 | 0 | 15 | 1 | 1,615 | D | | | | | | | | | | | | | | |
5/15/24 07:19 | 5/14/24 | BCRX | Biocryst Pharmaceuticals Inc | DE | Health | BioPrd | Biological Products, (No Diag | Doyle Anthony | NC | O | CFO | P | 202 | 5.57 | 0 | 36 | 16 | 267 | D | | | | | | | | | | | | | | |
5/15/24 07:17 | 5/14/24 | BCRX | Biocryst Pharmaceuticals Inc | DE | Health | BioPrd | Biological Products, (No Diag | Thackray Helen M. | NC | O | Chief R, | P | 176 | 5.86 | 0 | 30 | 12 | 272 | D | | | | | | | | | | | | | | |
5/15/24 07:14 | 5/13/24 | BCRX | Biocryst Pharmaceuticals Inc | DE | Health | BioPrd | Biological Products, (No Diag | Galson Steven K | NC | D | | P | 120 | 5.49 | 0 | 22 | 74 | 52 | D | | | | | | | | | | | | | | |
5/15/24 07:11 | 5/13/24 | BCRX | Biocryst Pharmaceuticals Inc | DE | Health | BioPrd | Biological Products, (No Diag | Barnes Alane P | NC | O | GC | P | 28 | 5.53 | 0 | 5 | 2 | 301 | D | | | | | | | | | | | | | | |
5/15/24 07:08 | 5/13/24 | BCRX | Biocryst Pharmaceuticals Inc | DE | Health | BioPrd | Biological Products, (No Diag | Stonehouse Jon P | NC | DO | P,CEO | P | 167 | 5.55 | 0 | 30 | 3 | 1,168 | D | | | | | | | | | | | | | | |