6/7/24 21:45 | 5/29/24 | GNLX | Genelux Corp | DE | Health | Drug | Pharmaceutical Preparations | 10 | 10 | P.d | 1 | 0.0047 | 0 | 268 | 42 | 907 | D | | | | | | | | | | | | | | |
6/7/24 21:31 | 6/6/24 | CRTG | Coretec Group Inc. | OK | Electr | Comm | Communications Equipment | 3 | 5 | P.m | 146 | 0.0089 | 0 | 16,375 | 17 | 110,904 | D | | | | | | | | | | | | | | |
6/7/24 21:09 | 3/28/22 | OXY | Occidental Petroleum Corp /De/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | 4 | 29 | P.dm | 11,334,665 | 51.27 | 0 | 221,059 | 723 | 251,617 | D | | | | | | | | | | | | | | |
6/7/24 21:06 | 6/6/24 | PFHO | Pacific Health Care Organization Inc | UT | Health | Health | Misc Health & Allied Services | 1 | 41 | P.dm | 457 | 0.8821 | 0 | 518 | 7 | 8,383 | D | | | | | | | | | | | | | | |
6/7/24 18:15 | 6/6/24 | BOC | Boston Omaha Corp | DE | RlEst | RlEst | Real Estate Operators (No Dev | 7 | 14 | P.m | 3,208 | 14.71 | 0 | 218 | 3 | 7,269 | D | | | | | | | | | | | | | | |
6/7/24 18:05 | 6/5/24 | INBX | Inhibrx Biosciences, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 1 | 2 | P.m | 5,925 | 17.21 | 0 | 344 | 43 | 1,150 | I | | | | | | | | | | | | | | |
6/7/24 17:43 | 10/5/23 | BDCO | Blue Dolphin Energy Co | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 1 | 7 | P.m | 352 | 2.69 | 0 | 131 | 3 | 4,002 | D | | | | | | | | | | | | | | |
6/7/24 17:41 | 6/6/24 | RKT | Rocket Companies, Inc. | | Financ | Loan | Mortgage Bankers & Loan Corre | 3 | 163 | P.m | 42,967 | 8.53 | 0 | 5,036 | 271 | 6,895 | D | | | | | | | | | | | | | | |
6/7/24 17:35 | 6/6/24 | PDYN | Palladyne Ai Corp. | DE | Machn | Mchn | General Industrial Machinery | 6 | 31 | P.dm | 2,523 | 2.39 | 0 | 1,057 | 5 | 20,546 | I | | | | | | | | | | | | | | |
6/7/24 17:07 | 3/14/23 | BSBK | Bogota Financial Corp. | | Financ | SnBnk | Savings Institutions, Not Fed | 7 | 47 | P.dm | 842 | 7.95 | 0 | 106 | 38 | 387 | D | | | | | | | | | | | | | | |
6/7/24 17:00 | 6/5/24 | STCN | Steel Connect, Inc. | DE | Metal | MtlFb | Coating, Engraving & Allied S | 1 | 9 | P.m | 11,148 | 10.32 | 0 | 1,080 | 55 | 3,028 | I | | | | | | | | | | | | | | |
6/7/24 16:54 | 12/17/21 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | 5 | 33 | P.m | 33,661 | 24.83 | 0 | 1,356 | 141 | 2,315 | D | | | | | | | | | | | | | | |
6/7/24 16:44 | 11/30/21 | TCPC | Blackrock Tcp Capital Corp. | | Fund | CEF | Closed-End Funds | 8 | 11 | P | 534 | 11.59 | 0 | 46 | 15 | 360 | D | | | | | | | | | | | | | | |
6/7/24 16:38 | 6/7/24 | ATSG | Air Transport Services Group, Inc. | DE | Trans | Airline | Air Courier Services | 16 | 38 | P.d | 2,097 | 20.84 | 0 | 101 | 6 | 1,712 | D | | | | | | | | | | | | | | |
6/7/24 16:33 | 11/1/23 | CIVB | Civista Bancshares, Inc. | OH | Financ | StBnk | State Commercial Banks | 9 | 17 | P.am | 477 | 17.49 | 0 | 27 | 9 | 324 | I | | | | | | | | | | | | | | |
6/7/24 16:32 | 6/7/24 | SPTN | Spartannash Co | MI | Retail | Grocer | Groceries, General Line | 1 | 1 | P | 19 | 19.45 | 0 | 1 | 27 | 5 | D | | | | | | | | | | | | | | |
6/7/24 16:30 | 8/21/20 | LSBK | Lake Shore Bancorp, Inc. | X1 | Financ | SvBnk | Savings Institution, Federall | 7 | 13 | P.dm | 747 | 11.72 | 0 | 64 | 147 | 107 | D | | | | | | | | | | | | | | |
6/7/24 16:29 | 11/8/21 | LGSTU | Semper Paratus Acquisition Corp | E9 | Financ | AcqCo | Blank Checks | 2 | 2 | P | 2 | 0.0015 | 0 | 1,303 | 1 | 119,747 | D | | | | | | | | | | | | | | |
6/7/24 16:22 | 8/27/21 | WNEB | Western New England Bancorp, Inc. | MA | Financ | SvBnk | Savings Institution, Federall | 8 | 23 | P.m | 193 | 6.92 | 0 | 28 | 5 | 606 | D | | | | | | | | | | | | | | |
6/7/24 16:20 | 3/24/22 | F | Ford Motor Co | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 4 | 6 | P | 16,166 | 17.30 | 0 | 934 | 6 | 17,005 | I | | | | | | | | | | | | | | |
6/7/24 16:19 | 6/6/24 | AIRI | Air Industries Group | NV | Aero | Aero | Aircraft Parts & Auxiliary Eq | 4 | 8 | P.d | 139 | 1.41 | 0 | 99 | 1 | 6,976 | D | | | | | | | | | | | | | | |
6/7/24 16:06 | 6/6/24 | SYPR | Sypris Solutions Inc | DE | Electr | LabEq | Industrial Instruments For Me | 1 | 6 | P.m | 25 | 1.55 | 0 | 16 | 4 | 406 | D | | | | | | | | | | | | | | |
6/7/24 16:05 | 6/5/24 | EZFL | Ezfill Holdings Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 3 | 5 | P.m | 258 | 2.40 | 0 | 107 | 4 | 3,002 | D | | | | | | | | | | | | | | |
6/7/24 16:05 | 6/6/24 | BY | Byline Bancorp, Inc. | | Financ | StBnk | State Commercial Banks | 7 | 61 | P.m | 16,884 | 21.89 | 0 | 771 | 3 | 23,808 | I | | | | | | | | | | | | | | |
6/7/24 16:05 | 9/30/20 | PBF | Pbf Energy Inc. | DE | Energy | OilRef | Petroleum Refining | 4 | 11 | P.m | 99,725 | 37.09 | 0 | 2,689 | 12 | 24,558 | M | | | | | | | | | | | | | | |
6/7/24 16:05 | 6/4/24 | JMSB | John Marshall Bancorp, Inc. | VA | Financ | StBnk | State Commercial Banks | 1 | 18 | P.m | 427 | 19.26 | 0 | 22 | 4 | 612 | I | | | | | | | | | | | | | | |
6/7/24 16:03 | 12/2/20 | SLNG | Stabilis Solutions, Inc. | FL | Utility | NgDist | Natural Gas Distribution | 7 | 33 | P.m | 1,762 | 4.90 | 0 | 360 | 3 | 13,388 | D | | | | | | | | | | | | | | |
6/7/24 16:02 | 6/6/24 | HBIO | Harvard Bioscience Inc | DE | Electr | LabEq | Laboratory Analytical Instrum | 3 | 12 | P.m | 1,012 | 3.22 | 0 | 314 | 9 | 3,772 | D | | | | | | | | | | | | | | |
6/7/24 16:01 | 6/3/24 | FPAY | Flexshopper, Inc. | DE | BizSv | Lease | Equipment Rental & Leasing | 6 | 62 | P.m | 4,301 | 1.79 | 0 | 2,407 | 91 | 5,061 | I | | | | | | | | | | | | | | |
6/7/24 15:43 | 2/21/23 | LNKB | Linkbancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | 18 | 30 | P.dm | 15,404 | 7.86 | 0 | 1,961 | 146 | 3,301 | D | | | | | | | | | | | | | | |
6/7/24 15:37 | 6/1/23 | GRNT | Granite Ridge Resources, Inc. | | Energy | OilPrd | Crude Petroleum & Natural Gas | 8 | 45 | P.m | 1,085 | 5.86 | 0 | 185 | 9 | 2,293 | D | | | | | | | | | | | | | | |
6/7/24 14:44 | 6/6/24 | FFIN | First Financial Bankshares Inc | TX | Financ | StBnk | State Commercial Banks | 10 | 95 | P.m | 9,379 | 37.68 | 0 | 249 | 5 | 4,908 | I | | | | | | | | | | | | | | |
6/7/24 14:08 | 6/7/24 | ULBI | Ultralife Corp | DE | Electr | ElcEq | Miscellaneous Electrical Mach | 6 | 34 | P.m | 3,590 | 5.05 | 0 | 711 | 12 | 6,497 | D | | | | | | | | | | | | | | |
6/7/24 13:09 | 1/26/24 | CFFN | Capitol Federal Financial, Inc. | MD | Financ | SvBnk | Savings Institution, Federall | 9 | 43 | P.d | 1,639 | 6.69 | 0 | 245 | 31 | 1,045 | D | | | | | | | | | | | | | | |
6/7/24 12:24 | 6/7/24 | ANIX | Anixa Biosciences Inc | DE | Health | Drug | Pharmaceutical Preparations | 5 | 33 | P.m | 1,722 | 3.57 | 0 | 482 | 39 | 1,728 | D | | | | | | | | | | | | | | |
6/7/24 11:14 | 6/27/22 | FXNC | First National Corp /va/ | VA | Financ | StBnk | State Commercial Banks | 7 | 88 | P.m | 2,211 | 15.58 | 0 | 142 | 19 | 892 | D | | | | | | | | | | | | | | |
6/7/24 10:01 | 6/16/23 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | 10 | 957 | P.m | 1,225 | 2.08 | 0 | 591 | 380 | 746 | D | | | | | | | | | | | | | | |
6/7/24 10:01 | 2/14/23 | FRAF | Franklin Financial Services Corp /pa/ | PA | Financ | StBnk | State Commercial Banks | 14 | 334 | P.dm | 1,261 | 28.92 | 0 | 44 | 33 | 177 | D | | | | | | | | | | | | | | |
6/7/24 09:48 | 6/6/24 | LEG | Leggett & Platt Inc | MO | Hshld | Furn | Household Furniture | 6 | 7 | P | 773 | 11.78 | 0 | 66 | 5 | 1,429 | D | | | | | | | | | | | | | | |
6/7/24 09:38 | 6/6/24 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | 9 | 819 | P.m | 24,657 | 1,477.6 | 0 | 17 | 1 | 2,308 | D | | | | | | | | | | | | | | |
6/7/24 09:21 | 9/8/23 | TGI | Triumph Group Inc | DE | Aero | Aero | Aircraft & Parts | 4 | 8 | P.m | 843 | 12.46 | 0 | 68 | 9 | 833 | D | | | | | | | | | | | | | | |
6/7/24 09:19 | 8/5/22 | PKOH | Park Ohio Holdings Corp | OH | Metal | MtlFb | Metal Forgings & Stampings | 4 | 6 | P.m | 1,161 | 19.58 | 0 | 59 | 2 | 3,826 | D | | | | | | | | | | | | | | |
6/7/24 08:08 | 6/6/24 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | 7 | 41 | P.m | 3,242 | 51.73 | 0 | 63 | 9 | 752 | I | | | | | | | | | | | | | | |
6/7/24 08:02 | 6/5/24 | JXN | Jackson Financial Inc. | DE | Insur | LfIns | Life Insurance | 8 | 13 | P.dm | 4,380 | 34.16 | 0 | 128 | 16 | 906 | D | | | | | | | | | | | | | | |
6/7/24 08:02 | 9/17/20 | BCBP | Bcb Bancorp Inc | NJ | Financ | SvBnk | Savings Institution, Federall | 15 | 76 | P.dm | 1,871 | 11.59 | 0 | 161 | 8 | 2,127 | M | | | | | | | | | | | | | | |
6/6/24 21:45 | 6/5/24 | PODC | Podcastone, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 1 | 2 | P.m | 175 | 1.93 | 0 | 91 | 63 | 234 | D | | | | | | | | | | | | | | |
6/6/24 21:27 | 6/4/24 | ISBA | Isabella Bank Corp | MI | Financ | StBnk | State Commercial Banks | 19 | 298 | P.m | 917 | 21.84 | 0 | 42 | 5 | 864 | I | | | | | | | | | | | | | | |
6/6/24 21:18 | 5/20/24 | PHUN | Phunware, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 2 | 4 | P | 74 | 7.40 | 0 | 10 | 16 | 73 | D | | | | | | | | | | | | | | |
6/6/24 19:18 | 6/29/22 | ROCCU | Roth Ch Acquisition II Co | | Financ | AcqCo | Blank Checks | 18 | 47 | P.dm | 21,473 | 7.86 | 0 | 2,731 | 5 | 53,332 | D | | | | | | | | | | | | | | |
6/6/24 18:58 | 2/21/23 | RSG | Republic Services, Inc. | DE | Utility | Waste | Refuse Systems | 5 | 8 | P.m | 118,258 | 116.84 | 0 | 1,012 | 1 | 109,818 | D | | | | | | | | | | | | | | |
6/6/24 18:40 | 6/5/24 | OPAD | Offerpad Solutions Inc. | DE | RlEst | RlEst | Real Estate Agents & Managers | 4 | 10 | P.m | 2,467 | 2.01 | 0 | 1,230 | 3 | 46,909 | D | | | | | | | | | | | | | | |
6/6/24 18:40 | 6/5/24 | FTHM | Fathom Holdings Inc. | NC | RlEst | RlEst | Real Estate Agents & Managers | 9 | 24 | P.dm | 2,190 | 2.92 | 0 | 750 | 12 | 7,156 | D | | | | | | | | | | | | | | |
6/6/24 18:27 | 6/3/24 | ALTI | Alvarium Tiedemann Holdings, Inc. | DE | Financ | InvAdv | Investment Advice | 6 | 16 | P.dm | 5,565 | 7.13 | 0 | 780 | 3 | 25,589 | D | | | | | | | | | | | | | | |
6/6/24 18:00 | 5/20/21 | ASRT | Assertio Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 4 | P | 76 | 1.29 | 0 | 59 | 21 | 344 | D | | | | | | | | | | | | | | |
6/6/24 17:53 | 5/9/24 | OSTK | Overstock.Com, Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | 6 | 18 | P | 3,979 | 16.52 | 0 | 241 | 78 | 550 | D | | | | | | | | | | | | | | |
6/6/24 17:52 | 6/3/24 | BBAI | Bigbear.Ai Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | 4 | 5 | P.d | 407 | 0.2142 | 0 | 1,903 | 5 | 37,634 | D | | | | | | | | | | | | | | |
6/6/24 17:40 | 6/6/24 | FTNT | Fortinet, Inc. | | Tech | Hardw | Computer Peripheral Equipment | 1 | 7 | P | 216 | 65.47 | 0 | 3 | 1 | 296 | D | | | | | | | | | | | | | | |
6/6/24 17:36 | 3/14/23 | UBFO | United Security Bancshares | CA | Financ | NtBnk | National Commercial Banks | 9 | 39 | P.m | 1,014 | 7.43 | 0 | 136 | 3 | 4,523 | D | | | | | | | | | | | | | | |
6/6/24 17:23 | 6/5/24 | UGRO | Urban-Gro, Inc. | DE | Machn | IndWs | Machinery, Equipment & Suppli | 4 | 14 | P.dm | 880 | 2.52 | 0 | 349 | 9 | 4,458 | D | | | | | | | | | | | | | | |
6/6/24 17:15 | 8/10/23 | STIM | Neuronetics, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 2 | 21 | P.m | 3,057 | 2.78 | 0 | 1,098 | 42 | 3,708 | D | | | | | | | | | | | | | | |
6/6/24 17:00 | 9/17/21 | PCF | High Income Securities Fund | MA | Fund | CEF | Closed-End Funds | 4 | 15 | P.m | 317 | 6.63 | 0 | 48 | 19 | 304 | D | | | | | | | | | | | | | | |
6/6/24 16:42 | 3/10/23 | AFCG | Afc Gamma, Inc. | MD | RlEst | RlEst | Real Estate | 6 | 21 | P.dm | 10,337 | 11.88 | 0 | 870 | 11 | 8,624 | I | | | | | | | | | | | | | | |
6/6/24 16:33 | 6/4/24 | HWKN | Hawkins Inc | MN | Chem | WhCm | Chemicals & Allied Products | 3 | 3 | P.m | 296 | 59.16 | 0 | 5 | 3 | 150 | D | | | | | | | | | | | | | | |
6/6/24 16:21 | 11/5/20 | RNGR | Ranger Energy Services, Inc. | DE | Aero | Aero | Aircraft | 5 | 9 | P.m | 545 | 7.97 | 0 | 68 | 12 | 619 | D | | | | | | | | | | | | | | |
6/6/24 16:15 | 6/5/24 | KSCP | Knightscope, Inc. | DE | Electr | Comm | Communications Equipment | 1 | 1 | P | 26 | 0.3162 | 0 | 83 | | 83 | D | | | | | | | | | | | | | | |
6/6/24 16:15 | 6/4/24 | AEI | Alset Inc. | TX | RlEst | RlEst | Real Estate | 1 | 21 | P.m | 15,603 | 0.7094 | 0 | 21,996 | 40 | 77,078 | D | | | | | | | | | | | | | | |
6/6/24 16:15 | 6/6/24 | FOUR | Shift4 Payments, Inc. | DE | BizSv | BizSv | Business Services | 1 | 7 | P | 22,514 | 53.55 | 0 | 420 | 182 | 652 | D | | | | | | | | | | | | | | |
6/6/24 16:09 | 4/26/24 | FMBM | F&m Bank Corp | VA | Financ | StBnk | State Commercial Banks | 17 | 190 | P.m | 1,002 | 21.61 | 0 | 46 | 10 | 529 | D | | | | | | | | | | | | | | |
6/6/24 16:05 | 6/4/24 | FWAC | Fifth Wall Acquisition Corp. III | E9 | Financ | AcqCo | Blank Checks | 7 | 28 | P.m | 28,109 | 9.47 | 0 | 2,967 | 12 | 28,566 | D | | | | | | | | | | | | | | |
6/6/24 15:17 | 8/28/20 | JANL | Janel Corp | NV | BizSv | BizSv | Business Services | 9 | 35 | P.dm | 5,271 | 34.80 | 0 | 151 | 12 | 1,392 | D | | | | | | | | | | | | | | |
6/6/24 14:43 | 6/3/24 | APHP | American Picture House Corp | NV | PerSv | Entert | Amusement & Recreation Servic | 2 | 9 | P.em | 85 | 0.0747 | 0 | 1,133 | 2 | 63,928 | D | | | | | | | | | | | | | | |
6/6/24 14:28 | 6/4/24 | MNSB | Mainstreet Bancshares, Inc. | VA | Financ | StBnk | State Commercial Banks | 8 | 39 | P.m | 580 | 21.26 | 0 | 27 | 5 | 566 | D | | | | | | | | | | | | | | |
6/6/24 14:24 | 3/15/23 | TRST | Trustco Bank Corp N Y | NY | Financ | StBnk | State Commercial Banks | 13 | 86 | P.dm | 2,686 | 21.64 | 0 | 124 | 15 | 934 | D | | | | | | | | | | | | | | |
6/6/24 13:18 | 6/5/24 | MBCN | Middlefield Banc Corp | OH | Financ | StBnk | State Commercial Banks | 10 | 60 | P.dm | 1,016 | 23.65 | 0 | 43 | 3 | 1,636 | I | | | | | | | | | | | | | | |
6/6/24 11:26 | 3/17/23 | NKSH | National Bankshares Inc | VA | Financ | NtBnk | National Commercial Banks | 11 | 43 | P.m | 952 | 33.17 | 0 | 29 | 23 | 156 | D | | | | | | | | | | | | | | |
6/6/24 11:09 | 5/28/24 | AE | Adams Resources & Energy, Inc. | DE | Energy | OilTr | Petroleum & Petroleum Product | 9 | 41 | P.d | 327 | 29.25 | 0 | 11 | 34 | 44 | D | | | | | | | | | | | | | | |
6/6/24 10:06 | 6/4/24 | RRBI | Red River Bancshares Inc | LA | Financ | StBnk | State Commercial Banks | 6 | 26 | P.m | 1,486 | 48.12 | 0 | 31 | 5 | 682 | M | | | | | | | | | | | | | | |
6/6/24 09:53 | 6/1/24 | NA | Lake Area Corn Processors LLC | SD | Chem | OChm | Industrial Organic Chemicals | 5 | 16 | P | 757 | 3.24 | 0 | 234 | 47 | 726 | D | | | | | | | | | | | | | | |
6/6/24 09:53 | 3/15/24 | BPRN | Princeton Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | 2 | 23 | P.m | 2,474 | 30.46 | 0 | 81 | 12 | 782 | M | | | | | | | | | | | | | | |
6/6/24 09:44 | 6/5/24 | MCBS | Metrocity Bankshares, Inc. | GA | Financ | StBnk | State Commercial Banks | 3 | 5 | P.m | 299 | 19.30 | 0 | 16 | 1 | 1,485 | M | | | | | | | | | | | | | | |
6/6/24 09:03 | 5/15/24 | TURN | 180 Degree Capital Corp. /ny/ | NY | Financ | Invest | Investors | 6 | 207 | P.m | 4,411 | 4.92 | 0 | 896 | 98 | 1,811 | D | | | | | | | | | | | | | | |
6/6/24 08:30 | 5/17/21 | ECOR | Electrocore, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | 6 | 37 | P.dm | 1,170 | 0.7230 | 0 | 1,618 | 44 | 5,258 | D | | | | | | | | | | | | | | |
6/6/24 08:26 | 12/11/23 | ATYR | Atyr Pharma Inc | DE | Health | BioPrd | Biological Products, (No Diag | 5 | 16 | P.m | 3,028 | 4.52 | 0 | 669 | 117 | 1,244 | D | | | | | | | | | | | | | | |
6/5/24 20:45 | 4/29/22 | WGS | Genedx Holdings Corp. | DE | Health | Health | Health Services | 11 | 19 | P.m | 190,571 | 1.17 | 0 | 163,547 | 82 | 362,510 | I | | | | | | | | | | | | | | |
6/5/24 20:15 | 6/4/24 | PRTH | Priority Technology Holdings, Inc. | DE | BizSv | BizSv | Business Services | 4 | 19 | P.dm | 970 | 4.41 | 0 | 220 | 195 | 333 | D | | | | | | | | | | | | | | |
6/5/24 19:07 | 6/10/22 | BARK | Bark, Inc. | DE | Retail | Retail | Retail Stores | 6 | 16 | P.m | 1,544 | 1.51 | 0 | 1,024 | 9 | 12,269 | I | | | | | | | | | | | | | | |
6/5/24 18:12 | 11/14/22 | MNPR | Monopar Therapeutics | DE | Health | Drug | Pharmaceutical Preparations | 1 | 3 | P.m | 91 | 1.20 | 0 | 76 | 183 | 118 | D | | | | | | | | | | | | | | |
6/5/24 18:12 | 3/7/24 | CPSI | Trubridge, Inc. | DE | Tech | SwSv | Computer Programming Services | 3 | 6 | P.m | 5,868 | 9.49 | 0 | 619 | 11 | 6,120 | D | | | | | | | | | | | | | | |
6/5/24 18:02 | 6/5/24 | PAYC | Paycom Software, Inc. | DE | Tech | Softw | Prepackaged Software | 2 | 3 | P | 72 | 154.93 | 0 | 0 | 0 | 8,402 | D | | | | | | | | | | | | | | |
6/5/24 18:01 | 6/4/24 | PVBC | Provident Bancorp, Inc. /Md/ | | Financ | SnBnk | Savings Institutions, Not Fed | 6 | 25 | P.dm | 788 | 9.71 | 0 | 81 | 4 | 2,118 | I | | | | | | | | | | | | | | |
6/5/24 17:54 | 12/15/22 | TISI | Team Inc | DE | PerSv | PerSv | Miscellaneous Repair Services | 8 | 25 | P.m | 1,802 | 4.59 | 0 | 392 | 24 | 2,045 | D | | | | | | | | | | | | | | |
6/5/24 17:37 | 6/14/23 | CRAWA | Crawford United Corp | OH | Electr | LabEq | Industrial Instruments For Me | 3 | 7 | P.m | 3,557 | 20.81 | 0 | 171 | 5 | 3,281 | I | | | | | | | | | | | | | | |
6/5/24 17:15 | 1/29/21 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | 5 | 37 | P.dm | 18,181 | 6.61 | 0 | 2,753 | 18 | 17,769 | I | | | | | | | | | | | | | | |
6/5/24 17:11 | 11/10/23 | EVBN | Evans Bancorp Inc | NY | Financ | NtBnk | National Commercial Banks | 3 | 7 | P.m | 1,509 | 26.16 | 0 | 58 | 10 | 630 | D | | | | | | | | | | | | | | |
6/5/24 17:11 | 10/28/21 | MEGI | Mainstay Cbre Global Infrastructure Megatrends Term Fund | | Fund | CEF | Closed-End Funds | 9 | 67 | P.m | 6,981 | 13.85 | 0 | 504 | 9 | 5,812 | D | | | | | | | | | | | | | | |
6/5/24 17:09 | 6/4/24 | HQL | Abrdn Life Sciences Investors | MA | Fund | CEF | Closed-End Funds | 6 | 25 | P.m | 10,866 | 13.39 | 0 | 812 | 29 | 3,581 | I | | | | | | | | | | | | | | |
6/5/24 17:08 | 2/4/22 | OPOF | Old Point Financial Corp | VA | Financ | NtBnk | National Commercial Banks | 15 | 95 | P.m | 3,480 | 22.43 | 0 | 155 | 19 | 967 | I | | | | | | | | | | | | | | |
6/5/24 16:53 | 5/30/24 | NSC | Norfolk Southern Corp | VA | Trans | Railrd | Railroads, Line-Haul Operatin | 7 | 8 | P.m | 3,998 | 228.84 | 0 | 17 | 38 | 64 | D | | | | | | | | | | | | | | |
6/5/24 16:51 | 11/15/23 | TCBX | Third Coast Bancshares, Inc. | TX | Financ | SnBnk | Savings Institutions, Not Fed | 10 | 21 | P.m | 2,013 | 19.50 | 0 | 103 | 16 | 730 | I | | | | | | | | | | | | | | |
6/5/24 16:38 | 5/28/21 | DNP | Dnp Select Income Fund Inc | | Fund | CEF | Closed-End Funds | 6 | 18 | P | 316 | 9.71 | 0 | 33 | 81 | 73 | D | | | | | | | | | | | | | | |
6/5/24 16:36 | 12/4/23 | DAVE | Dave Inc./De | | Financ | Loan | Finance Services | 3 | 5 | P | 15,485 | 10.00 | 0 | 1,548 | 468 | 1,879 | D | | | | | | | | | | | | | | |
6/5/24 16:30 | 6/3/24 | AMPS | Altus Power, Inc. | | Utility | ElcPwr | Electric Services | 4 | 12 | P.dm | 3,530 | 4.87 | 0 | 724 | 2 | 37,431 | I | | | | | | | | | | | | | | |
6/5/24 16:30 | 12/8/22 | MCHX | Marchex Inc | DE | BizSv | BizSv | Business Services | 3 | 49 | P.dm | 14,341 | 2.21 | 0 | 6,497 | 68 | 15,999 | D | | | | | | | | | | | | | | |
6/5/24 16:23 | 2/10/23 | ANNX | Annexon, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 8 | P.d | 29,268 | 5.03 | 0 | 5,821 | 78 | 13,318 | I | | | | | | | | | | | | | | |
6/5/24 16:17 | 6/5/24 | NWBI | Northwest Bancshares, Inc. | MD | Financ | NtBnk | National Commercial Banks | 11 | 36 | P | 2,176 | 11.99 | 0 | 181 | 39 | 649 | D | | | | | | | | | | | | | | |
6/5/24 16:15 | 6/3/24 | AMPG | Amplitech Group, Inc. | NV | Electr | Comm | Communications Equipment | 3 | 19 | P.dm | 363 | 3.37 | 0 | 108 | 4 | 2,851 | D | | | | | | | | | | | | | | |
6/5/24 16:13 | 6/30/21 | SCWX | Secureworks Corp | DE | Tech | Softw | Prepackaged Software | 5 | 47 | P.m | 5,983 | 8.80 | 0 | 680 | 23 | 3,604 | D | | | | | | | | | | | | | | |
6/5/24 16:12 | 6/4/24 | WTFC | Wintrust Financial Corp | IL | Financ | StBnk | State Commercial Banks | 9 | 13 | P.d | 2,707 | 72.67 | 0 | 37 | 10 | 403 | D | | | | | | | | | | | | | | |
6/5/24 16:01 | 6/3/24 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | 1 | 1 | P | 99,797 | 233.17 | 0 | 428 | 12 | 3,914 | I | | | | | | | | | | | | | | |
6/5/24 16:00 | 5/13/24 | HSPO | Horizon Space Acquisition I Corp. | E9 | Financ | AcqCo | Blank Checks | 1 | 1 | P | 0 | 0.00 | 0 | 1 | 13 | 9 | D | | | | | | | | | | | | | | |
6/5/24 15:54 | 6/3/24 | CXDO | Crexendo, Inc. | DE | Telco | Telco | Telephone Communications (No | 6 | 142 | P | 3,672 | 3.10 | 0 | 1,183 | 11 | 11,893 | D | | | | | | | | | | | | | | |
6/5/24 14:52 | 8/17/23 | CMCO | Columbus McKinnon Corp | NY | Machn | CnMch | Construction Machinery & Equi | 2 | 3 | P.m | 59 | 38.73 | 0 | 2 | 6 | 28 | D | | | | | | | | | | | | | | |
6/5/24 14:35 | 5/14/24 | BII | Brookfield Infrastructure Income Fund Inc. | | Fund | CEF | Closed-End Funds | 1 | 2 | P | 234,000 | 10.18 | 0 | 22,986 | | 13,987 | D | | | | | | | | | | | | | | |
6/5/24 13:56 | 12/29/23 | CSBB | Csb Bancorp, Inc. | OH | Financ | StBnk | State Commercial Banks | 8 | 90 | P.m | 1,862 | 37.04 | 0 | 50 | 41 | 173 | I | | | | | | | | | | | | | | |
6/5/24 13:42 | 9/1/20 | RVP | Retractable Technologies Inc | TX | Health | MdEq | Surgical & Medical Instrument | 3 | 69 | P.dm | 3,760 | 2.92 | 0 | 1,286 | 7 | 20,872 | D | | | | | | | | | | | | | | |
6/5/24 10:19 | 6/4/24 | SHBI | Shore Bancshares Inc | MD | Financ | NtBnk | National Commercial Banks | 13 | 36 | P.m | 1,083 | 13.05 | 0 | 83 | 21 | 485 | D | | | | | | | | | | | | | | |
6/5/24 09:00 | 6/4/24 | IMMX | Immix Biopharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 8 | 20 | P.dm | 1,119 | 3.59 | 0 | 312 | 4 | 8,484 | D | | | | | | | | | | | | | | |
6/5/24 08:40 | 5/21/21 | RGCO | Rgc Resources Inc | VA | Utility | NgDist | Natural Gas Transmission & Di | 9 | 132 | P.dm | 2,411 | 22.16 | 0 | 109 | 36 | 407 | D | | | | | | | | | | | | | | |
6/4/24 21:54 | 5/31/24 | GWRS | Global Water Resources, Inc. | DE | Utility | WtrSply | Water Supply | 7 | 63 | P.edm | 18,561 | 13.66 | 0 | 1,359 | 6 | 22,623 | D | | | | | | | | | | | | | | |
6/4/24 21:51 | 5/31/24 | JOB | Gee Group Inc. | IL | BizSv | Staff | Employment Agencies | 8 | 12 | P.m | 717 | 0.4558 | 0 | 1,572 | 40 | 5,518 | D | | | | | | | | | | | | | | |
6/4/24 21:00 | 8/9/22 | PTWO | Pono Capital Two, Inc. | DE | Health | Health | Offices & Clinics of Doctors | 3 | 20 | P.dm | 14,112 | 10.19 | 0 | 1,385 | 103 | 2,728 | I | | | | | | | | | | | | | | |
6/4/24 20:56 | 6/4/24 | FF | Futurefuel Corp. | DE | Chem | OChm | Industrial Organic Chemicals | 5 | 8 | P.m | 3,521 | 11.11 | 0 | 317 | 2 | 17,248 | D | | | | | | | | | | | | | | |
6/4/24 20:08 | 5/31/24 | STKS | One Group Hospitality, Inc. | DE | Retail | Dining | Eating Places | 4 | 9 | P.m | 1,601 | 4.48 | 0 | 357 | 4 | 9,300 | D | | | | | | | | | | | | | | |
6/4/24 19:05 | 6/4/24 | HUMA | Humacyte, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 8 | 24 | P.d | 47,264 | 9.68 | 0 | 4,885 | 8 | 65,596 | D | | | | | | | | | | | | | | |
6/4/24 18:49 | 2/9/24 | NANX | Nanophase Technologies Corp | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 4 | 29 | P.dm | 35,530 | 2.70 | 0 | 13,154 | 52 | 38,459 | D | | | | | | | | | | | | | | |
6/4/24 18:06 | 2/9/21 | TERN | Terns Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 9 | 27 | P.dm | 84,783 | 4.77 | 0 | 17,768 | 128 | 31,609 | I | | | | | | | | | | | | | | |
6/4/24 17:36 | 5/31/24 | CVCY | Central Valley Community Bancorp | CA | Financ | StBnk | State Commercial Banks | 18 | 74 | P.m | 1,286 | 14.93 | 0 | 86 | 5 | 1,780 | D | | | | | | | | | | | | | | |
6/4/24 17:27 | 6/3/24 | KBDC | Kayne Anderson Bdc, Inc. | | Fund | CEF | Closed-End Funds | 3 | 3 | P | 16,939 | 16.63 | 0 | 1,019 | 67 | 2,532 | D | | | | | | | | | | | | | | |
6/4/24 17:00 | 12/8/22 | CHUC | Charlie'S Holdings, Inc. | NV | Health | MdCm | Medicinal Chemicals & Botanic | 7 | 8 | P.m | 270 | 0.0018 | 0 | 151,559 | 110 | 288,773 | D | | | | | | | | | | | | | | |
6/4/24 16:54 | 6/3/24 | CSWC | Capital Southwest Corp | | Fund | CEF | Closed-End Funds | 6 | 21 | P.m | 771 | 24.92 | 0 | 31 | 3 | 968 | D | | | | | | | | | | | | | | |
6/4/24 16:52 | 4/29/24 | NORD | Nordicus Partners Corp | DE | Health | MdEq | Surgical & Medical Instrument | 2 | 6 | P.dm | 6,566 | 0.4283 | 0 | 15,332 | 126 | 27,497 | D | | | | | | | | | | | | | | |
6/4/24 16:50 | 2/2/23 | MTW | Manitowoc Co Inc | WI | Machn | CnMch | Construction Machinery & Equi | 8 | 24 | P.d | 895 | 12.25 | 0 | 73 | 8 | 950 | D | | | | | | | | | | | | | | |
6/4/24 16:49 | 6/3/24 | AGR | Avangrid, Inc. | | Other | Other | American Depositary Receipts | 3 | 41 | P.e | 1,359 | 0.0214 | 0 | 63,454 | 25 | 315,695 | D | | | | | | | | | | | | | | |
6/4/24 16:48 | 6/3/24 | AAP | Advance Auto Parts Inc | DE | Retail | AutoSt | Auto & Home Supply Stores | 8 | 15 | P.m | 2,710 | 69.41 | 0 | 39 | 34 | 155 | D | | | | | | | | | | | | | | |
6/4/24 16:37 | 6/16/21 | GLP | Global Partners LP | | Energy | OilTr | Petroleum Bulk Stations & Ter | 3 | 26 | P.dm | 16,486 | 33.27 | 0 | 496 | | 171 | D | | | | | | | | | | | | | | |
6/4/24 16:35 | 6/3/24 | WSR | Whitestone Reit | TX | RlEst | REIT | Real Estate Investment Trusts | 4 | 6 | P | 220 | 10.30 | 0 | 21 | 1 | 1,725 | D | | | | | | | | | | | | | | |
6/4/24 16:24 | 5/31/24 | SLM | Slm Corp | DE | Financ | Loan | Personal Credit Institutions | 3 | 3 | P | 383 | 18.96 | 0 | 20 | 13 | 177 | D | | | | | | | | | | | | | | |
6/4/24 16:11 | 3/22/23 | EMYB | Embassy Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | 5 | 39 | P.m | 408 | 16.86 | 0 | 24 | 2 | 1,263 | D | | | | | | | | | | | | | | |
6/4/24 16:05 | 3/1/22 | PCB | Pcb Bancorp | | Financ | StBnk | State Commercial Banks | 7 | 69 | P.m | 6,822 | 16.85 | 0 | 405 | 20 | 2,451 | D | | | | | | | | | | | | | | |
6/4/24 16:02 | 1/30/24 | ISR | Isoray, Inc. | MN | Health | MdEq | Surgical & Medical Instrument | 11 | 28 | P.dm | 58,474 | 0.9323 | 0 | 62,719 | 108 | 120,937 | D | | | | | | | | | | | | | | |
6/4/24 15:59 | 5/31/24 | CSPI | Csp Inc /ma/ | MA | Tech | Softw | Computer Integrated Systems D | 1 | 47 | P.m | 2,954 | 11.93 | 0 | 248 | 22 | 1,356 | D | | | | | | | | | | | | | | |
6/4/24 15:36 | 11/19/21 | CHMG | Chemung Financial Corp | NY | Financ | StBnk | State Commercial Banks | 8 | 23 | P.m | 700 | 42.71 | 0 | 16 | 27 | 77 | D | | | | | | | | | | | | | | |
6/4/24 14:57 | 5/30/24 | MMS | Maximus, Inc. | VA | BizSv | BizSv | Business Services | 4 | 10 | P.dm | 3,635 | 63.33 | 0 | 57 | 15 | 447 | D | | | | | | | | | | | | | | |
6/4/24 14:28 | 11/12/20 | RDGL | Vivos Inc | DE | Health | MdEq | Surgical & Medical Instrument | 2 | 11 | P | 77 | 0.0655 | 0 | 1,171 | 13 | 10,332 | D | | | | | | | | | | | | | | |
6/4/24 13:44 | 6/4/24 | HTBI | Hometrust Bancshares, Inc. | MD | Financ | SvBnk | Savings Institution, Federall | 7 | 10 | P.dm | 347 | 17.73 | 0 | 20 | 11 | 202 | D | | | | | | | | | | | | | | |
6/4/24 11:42 | 6/4/24 | MXF | Mexico Fund Inc | | Fund | CEF | Closed-End Funds | 1 | 2 | P | 104 | 17.33 | 0 | 6 | 600 | 7 | D | | | | | | | | | | | | | | |
6/4/24 10:45 | 12/15/23 | STXS | Stereotaxis, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | 1 | 21 | P.m | 841 | 1.73 | 0 | 486 | 21 | 2,785 | I | | | | | | | | | | | | | | |
6/4/24 10:14 | 12/19/22 | TCBS | Texas Community Bancshares, Inc. | MD | Financ | SnBnk | Savings Institutions, Not Fed | 7 | 27 | P.dm | 750 | 13.55 | 0 | 55 | 21 | 315 | D | | | | | | | | | | | | | | |
6/4/24 09:24 | 11/2/23 | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | 3 | 8 | P.m | 843 | 149.44 | 0 | 6 | 7 | 84 | D | | | | | | | | | | | | | | |
6/3/24 21:45 | 5/30/24 | CRGX | Cargo Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 3 | 4 | P.d | 44,998 | 15.20 | 0 | 2,961 | 56 | 8,293 | I | | | | | | | | | | | | | | |
6/3/24 21:06 | 5/30/24 | EXFY | Expensify, Inc. | DE | Tech | Softw | Prepackaged Software | 2 | 19 | P.m | 12,930 | 2.97 | 0 | 4,357 | 61 | 11,464 | D | | | | | | | | | | | | | | |
6/3/24 19:45 | 5/31/24 | HPP | Hudson Pacific Properties, Inc. | MD | RlEst | RlEst | Real Estate | 12 | 19 | P.m | 1,930 | 8.93 | 0 | 216 | 12 | 2,005 | D | | | | | | | | | | | | | | |
6/3/24 19:37 | 5/30/24 | LDI | Loandepot, Inc. | | Financ | Loan | Finance Services | 4 | 23 | P.m | 19,485 | 3.92 | 0 | 4,975 | 999% | 5,138 | I | | | | | | | | | | | | | | |
6/3/24 19:22 | 12/13/23 | QRHC | Quest Resource Holding Corp | NV | Utility | Waste | Refuse Systems | 8 | 61 | P.dm | 10,026 | 4.84 | 0 | 2,070 | 28 | 9,498 | D | | | | | | | | | | | | | | |
6/3/24 17:40 | 5/31/24 | MAA | Mid America Apartment Communities Inc. | TN | RlEst | REIT | Real Estate Investment Trusts | 2 | 5 | P.d | 1,143 | 137.69 | 0 | 8 | 20 | 49 | D | | | | | | | | | | | | | | |
6/3/24 17:30 | 9/8/23 | AWH | Aspira Women'S Health Inc. | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | 14 | 24 | P.d | 826 | 1.10 | 0 | 747 | 3 | 26,555 | D | | | | | | | | | | | | | | |
6/3/24 17:30 | 5/31/24 | CZWI | Citizens Community Bancorp Inc. | MD | Financ | SvBnk | Savings Institution, Federall | 10 | 87 | P.dm | 628 | 10.61 | 0 | 59 | 11 | 622 | I | | | | | | | | | | | | | | |
6/3/24 17:15 | 6/3/24 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | | Fund | CEF | Closed-End Funds | 1 | 31 | P.m | 20,842 | 11.33 | 0 | 1,840 | 44 | 5,980 | I | | | | | | | | | | | | | | |
6/3/24 16:41 | 6/6/23 | BIOE | Bio Essence Corp | CA | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P | 2,500 | 0.5000 | 0 | 5,000 | 36 | 19,000 | D | | | | | | | | | | | | | | |
6/3/24 16:39 | 5/30/24 | AMSF | Amerisafe Inc | TX | Insur | Insur | Fire, Marine & Casualty Insur | 4 | 5 | P | 844 | 59.43 | 0 | 14 | 45 | 46 | D | | | | | | | | | | | | | | |
6/3/24 16:36 | 5/30/24 | RWT | Redwood Trust Inc | MD | RlEst | REIT | Real Estate Investment Trusts | 2 | 3 | P | 357 | 9.79 | 0 | 36 | 170 | 58 | D | | | | | | | | | | | | | | |
6/3/24 16:33 | 3/15/23 | FTAI | Fortress Transportation & Infrastructure Investors LLC | | BizSv | Lease | Miscellaneous Equipment Renta | 4 | 8 | P | 29,588 | 27.99 | 0 | 1,057 | 80 | 2,374 | I | | | | | | | | | | | | | | |
6/3/24 16:31 | 12/19/22 | BCOW | 1895 Bancorp of Wisconsin, Inc. /Md/ | MD | Financ | SnBnk | Savings Institutions, Not Fed | 5 | 17 | P.dm | 88 | 8.07 | 0 | 11 | 13 | 96 | D | | | | | | | | | | | | | | |
6/3/24 16:30 | 5/18/22 | TMCI | Treace Medical Concepts, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 11 | 23 | P.dm | 7,962 | 6.12 | 0 | 1,301 | 9 | 15,029 | D | | | | | | | | | | | | | | |
6/3/24 16:27 | 6/20/23 | RCEL | Avita Medical, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 2 | 11 | P.m | 277 | 14.77 | 0 | 19 | 256 | 26 | D | | | | | | | | | | | | | | |
6/3/24 16:22 | 5/31/24 | BATRA | Atlanta Braves Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 7 | P | 259 | 40.83 | 0 | 6 | 2 | 370 | D | | | | | | | | | | | | | | |
6/3/24 16:21 | 5/31/24 | XRAY | Dentsply Sirona Inc. | DE | Health | OthMd | Dental Equipment & Supplies | 4 | 8 | P | 3,016 | 40.99 | 0 | 74 | 13 | 661 | D | | | | | | | | | | | | | | |
6/3/24 16:16 | 2/14/22 | BL | Blackline, Inc. | DE | Tech | Softw | Prepackaged Software | 2 | 3 | P | 268 | 50.59 | 0 | 5 | 3 | 196 | D | | | | | | | | | | | | | | |
6/3/24 16:15 | 7/22/22 | OBIO | Orchestra Biomed Holdings, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | 4 | 5 | P.m | 28,212 | 9.99 | 0 | 2,824 | 47 | 8,778 | I | | | | | | | | | | | | | | |
6/3/24 16:15 | 5/31/24 | NCLH | Norwegian Cruise Line Holdings Ltd. | D0 | Trans | WtrTr | Water Transportation | 3 | 3 | P | 2,060 | 15.45 | 0 | 133 | 25 | 658 | I | | | | | | | | | | | | | | |
6/3/24 16:06 | 8/19/21 | BMNM | Bimini Capital Management, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 3 | 33 | P.m | 310 | 1.02 | 0 | 304 | 9 | 3,829 | D | | | | | | | | | | | | | | |
6/3/24 16:05 | 5/30/24 | PFLT | Pennantpark Floating Rate Capital Ltd. | | Fund | CEF | Closed-End Funds | 2 | 3 | P | 143 | 11.33 | 0 | 13 | 4 | 336 | D | | | | | | | | | | | | | | |
6/3/24 15:15 | 6/3/24 | PWOD | Penns Woods Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | 15 | 76 | P | 1,672 | 21.74 | 0 | 77 | 38 | 277 | D | | | | | | | | | | | | | | |
6/3/24 15:13 | 5/30/24 | AENT | Alliance Entertainment Holding Corp | DE | Machn | WhDur | Durable Goods | 5 | 8 | P.m | 1,063 | 2.97 | 0 | 358 | 1 | 47,774 | I | | | | | | | | | | | | | | |
6/3/24 15:11 | 6/3/24 | LCNB | Lcnb Corp | OH | Financ | NtBnk | National Commercial Banks | 10 | 33 | P | 542 | 15.09 | 0 | 36 | 13 | 304 | I | | | | | | | | | | | | | | |
6/3/24 13:58 | 11/10/23 | AWR | American States Water Co | CA | Utility | WtrSply | Water Supply | 3 | 8 | P | 664 | 79.47 | 0 | 8 | 152 | 14 | D | | | | | | | | | | | | | | |
6/3/24 13:42 | 5/31/24 | LTH | Life Time Group Holdings, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | 15 | 27 | P.dm | 398,504 | 17.95 | 0 | 22,197 | 6 | 383,845 | D | | | | | | | | | | | | | | |
6/3/24 12:20 | 6/3/24 | XHFIX | Hartford Schroders Private Opportunities Fund | | Fund | CEF | Closed-End Funds | 3 | 5 | P | 10,199 | 10.22 | 0 | 998 | 83 | 2,198 | D | | | | | | | | | | | | | | |
6/3/24 11:48 | 5/31/24 | JUVF | Juniata Valley Financial Corp | PA | Financ | StBnk | State Commercial Banks | 13 | 113 | P.m | 950 | 11.79 | 0 | 81 | 63 | 209 | D | | | | | | | | | | | | | | |
6/3/24 09:55 | 5/30/24 | BWFG | Bankwell Financial Group, Inc. | CT | Financ | StBnk | State Commercial Banks | 13 | 290 | P.m | 4,744 | 27.64 | 0 | 172 | 11 | 1,779 | D | | | | | | | | | | | | | | |
6/3/24 09:50 | 6/3/24 | CTTH | Ctt Pharmaceutical Holdings, Inc. | DE | Mining | Gold | Gold & Silver Ores | 1 | 11 | P | 23 | 0.0206 | 0 | 1,113 | 36 | 4,167 | D | | | | | | | | | | | | | | |
6/3/24 08:05 | 3/13/23 | WLKP | Westlake Chemical Partners LP | DE | Chem | OChm | Industrial Organic Chemicals | 3 | 25 | P.dm | 3,507 | 22.73 | 0 | 154 | 424 | 191 | D | | | | | | | | | | | | | | |
5/31/24 19:55 | 5/23/24 | PSTL | Postal Realty Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 3 | 13 | P.dm | 2,302 | 15.06 | 0 | 153 | 19 | 967 | I | | | | | | | | | | | | | | |
5/31/24 19:55 | 5/31/24 | CZR | Caesars Entertainment, Inc. | DE | PerSv | Hotel | Hotels & Motels | 6 | 14 | P.m | 8,579 | 46.10 | 0 | 186 | 39 | 666 | D | | | | | | | | | | | | | | |
5/31/24 19:28 | 5/30/24 | RYI | Ryerson Holding Corp | DE | Metal | MtlPrc | Metals Service Centers & Offi | 3 | 4 | P | 596 | 28.23 | 0 | 21 | 7 | 308 | D | | | | | | | | | | | | | | |
5/31/24 19:12 | 12/5/22 | GROV | Grove Collaborative Holdings, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 6 | 25 | P.dm | 67,417 | 4.91 | 0 | 13,728 | 94 | 28,281 | D | | | | | | | | | | | | | | |
5/31/24 18:15 | 5/23/24 | TALO | Talos Energy Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 5 | 14 | P.m | 290,662 | 11.87 | 0 | 24,482 | 178 | 38,235 | D | | | | | | | | | | | | | | |
5/31/24 18:07 | 5/30/24 | APPN | Appian Corp | | Tech | Softw | Prepackaged Software | 4 | 33 | P.m | 224,758 | 46.32 | 0 | 4,853 | 11 | 48,376 | D | | | | | | | | | | | | | | |
5/31/24 17:52 | 5/30/24 | STEP | Stepstone Group Inc. | | Financ | InvAdv | Investment Advice | 11 | 12 | P.dm | 11,178 | 20.52 | 0 | 545 | 1 | 41,667 | D | | | | | | | | | | | | | | |
5/31/24 17:47 | 5/29/24 | CMTG | Claros Mortgage Trust, Inc. | MD | RlEst | RlEst | Real Estate | 8 | 17 | P.m | 10,212 | 14.48 | 0 | 705 | 27 | 3,335 | D | | | | | | | | | | | | | | |
5/31/24 17:43 | 1/17/23 | MYO | Myomo, Inc. | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | 6 | 16 | P.m | 845 | 1.11 | 0 | 764 | 77 | 1,759 | D | | | | | | | | | | | | | | |
5/31/24 17:29 | 5/29/24 | FRTX | Fresh Tracks Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 8 | 26 | P.dm | 999 | 0.8774 | 0 | 1,139 | 28 | 5,211 | D | | | | | | | | | | | | | | |
5/31/24 17:25 | 8/16/23 | CTCX | Carmell Corp | DE | Health | MdEq | Surgical & Medical Instrument | 9 | 27 | P.m | 301 | 3.20 | 0 | 94 | 2 | 4,537 | D | | | | | | | | | | | | | | |
5/31/24 17:08 | 5/20/21 | BRN | Barnwell Industries Inc | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 7 | 34 | P.m | 5,142 | 2.58 | 0 | 1,990 | 80 | 4,478 | D | | | | | | | | | | | | | | |
5/31/24 17:04 | 5/28/24 | PRGO | Perrigo Co Plc | L2 | Health | Drug | Pharmaceutical Preparations | 12 | 24 | P.dm | 4,822 | 34.72 | 0 | 139 | 52 | 405 | D | | | | | | | | | | | | | | |
5/31/24 16:56 | 2/16/24 | LRMR | Larimar Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 7 | 13 | P.d | 80,784 | 4.87 | 0 | 16,602 | 289 | 22,346 | I | | | | | | | | | | | | | | |
5/31/24 16:54 | 6/22/20 | NARI | Inari Medical, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 2 | 3 | P.m | 6,025 | 53.54 | 0 | 113 | 3 | 3,813 | I | | | | | | | | | | | | | | |
5/31/24 16:50 | 9/3/21 | A | Ames National Corp | IA | Financ | NtBnk | National Commercial Banks | 20 | 153 | P.m | 1,044 | 21.40 | 0 | 49 | 46 | 155 | I | | | | | | | | | | | | | | |
5/31/24 16:49 | 5/30/24 | AMWD | American Woodmark Corp | VA | Build | Wood | Millwood, Veneer, Plywood, & | 6 | 13 | P | 2,621 | 55.39 | 0 | 47 | 61 | 125 | D | | | | | | | | | | | | | | |
5/31/24 16:40 | 11/19/20 | TLS | Telos Corp | MD | Tech | Softw | Computer Integrated Systems D | 6 | 35 | P.edm | 25,229 | 6.47 | 0 | 3,898 | 78 | 8,889 | I | | | | | | | | | | | | | | |