5/17/24 20:11 | 7/26/21 | VERV | Verve Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Casdin Partners Master Fund, L.P. | NY | T | | 13 | P.dm | 149,548 | 13.09 | 0 | 11,427 | 12 | 105,209 | M | | | | | | | | | | | | | | |
5/17/24 19:46 | 5/15/24 | VERU | Veru Inc. | WI | Health | Drug | Pharmaceutical Preparations | Fisch Harry | FL | DO | Chief Co | 2 | P | 24 | 2.03 | 0 | 12 | 0 | 8,103 | D | | | | | | | | | | | | | | |
5/17/24 19:22 | 5/17/24 | SRE | Sempra | CA | Utility | DivUtil | Gas & Other Services Combined | Mark Richard J | CA | D | | 1 | 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 | | 16 | P.dm | 2,228 | 17.12 | 0 | 130 | 32 | 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 | 5 | P | 332 | 9.85 | 0 | 34 | 19 | 210 | D | | | | | | | | | | | | | | |
5/17/24 18:42 | 9/7/22 | SCLX | Scilex Holding Co | DE | Health | BioPrd | Biological Products, (No Diag | Ji Henry | CA | DO | Exec Cha | 6 | P.d | 462 | 1.78 | 0 | 260 | 3 | 7,733 | D | | | | | | | | | | | | | | |
5/17/24 18:41 | 5/17/24 | SCLX | Scilex Holding Co | DE | Health | BioPrd | Biological Products, (No Diag | Chun Jay | CA | D | | 1 | 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 | | 1 | P | 75 | 1.36 | 0 | 55 | 10 | 607 | D | | | | | | | | | | | | | | |
5/17/24 17:57 | 5/17/24 | HMNF | Hmn Financial Inc | DE | Financ | SvBnk | Savings Institution, Federall | Bolton Jeffrey | MN | D | | 9 | P.m | 327 | 10.19 | 0 | 32 | 137 | 55 | 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 | 5 | P.m | 76 | 1.55 | 0 | 49 | 2 | 2,256 | D | | | | | | | | | | | | | | |
5/17/24 17:44 | 5/15/24 | RIG | Transocean Ltd. | V8 | Energy | OilDrl | Drilling Oil & Gas Wells | Perestroika (Cyprus) Ltd | V8 | DT | | 3 | P | 16,910 | 3.40 | 0 | 4,978 | 6 | 87,575 | D | | | | | | | | | | | | | | |
5/17/24 17:43 | 5/15/24 | RIG | Transocean Ltd. | V8 | Energy | OilDrl | Drilling Oil & Gas Wells | Perestroika | V8 | DT | | 9 | P.m | 81,133 | 3.89 | 0 | 20,878 | 31 | 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 | | 10 | P.dm | 86,023 | 3.93 | 0 | 21,878 | 33 | 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 | 1 | P.m | 122 | 0.8710 | 0 | 140 | 882 | 156 | I | | | | | | | | | | | | | | |
5/17/24 17:31 | 4/4/23 | OPK | Opko Health, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Frost Phillip Md Et Al | FL | DOT | CEO,CB | 73 | P.dm | 41,672 | 1.84 | 0 | 22,621 | 5 | 452,390 | I | | | | | | | | | | | | | | |
5/17/24 17:17 | 5/16/24 | RKT | Rocket Companies, Inc. | | Financ | Loan | Mortgage Bankers & Loan Corre | Rizik Matthew | MI | D | | 79 | P.m | 3,137 | 7.93 | 0 | 396 | 130 | 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 | | 3 | P | 27 | 1,070.4 | 0 | 0 | 11 | 0 | D | | | | | | | | | | | | | | |
5/17/24 17:02 | 5/16/24 | ZONE | Cleancore Solutions, Inc. | NV | Machn | Mchn | Refrigeration & Service Indus | Adams Clayton | NE | T | | 3 | P | 615 | 3.97 | 0 | 155 | 48 | 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 | 1 | 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 | | 15 | P.m | 407 | 19.40 | 0 | 21 | 4 | 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 | 5 | P | 127 | 2.58 | 0 | 49 | 124 | 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 | 1 | P | 12 | 0.8800 | 0 | 14 | | 14 | D | | | | | | | | | | | | | | |
5/17/24 16:25 | 11/19/20 | TLS | Telos Corp | MD | Tech | Softw | Computer Integrated Systems D | Schaufeld Fredrick | VA | D | | 10 | P.e | 16,397 | 8.91 | 0 | 1,840 | | 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 | 1 | P.d | 2 | 856.00 | 0 | 0 | 100 | 0 | I | | | | | | | | | | | | | | |
5/17/24 16:16 | 2/1/22 | FMBM | F&m Bank Corp | VA | Financ | StBnk | State Commercial Banks | Willingham John A. | VA | D | | 26 | P.m | 341 | 21.59 | 0 | 16 | 999% | 17 | D | | | | | | | | | | | | | | |
5/17/24 16:12 | 2/9/24 | NANX | Nanophase Technologies Corp | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Whitmore R Janet | IL | D | | 15 | P.dm | 295 | 0.7198 | 0 | 410 | 14 | 3,288 | D | | | | | | | | | | | | | | |
5/17/24 16:06 | 2/9/24 | RRBI | Red River Bancshares Inc | LA | Financ | StBnk | State Commercial Banks | Brown Michael J | LA | D | | 4 | P.m | 149 | 49.55 | 0 | 3 | | 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 | 1 | P | 67 | 33.70 | 0 | 2 | 3 | 74 | D | | | | | | | | | | | | | | |
5/17/24 16:02 | 8/18/22 | GBLI | Global Indemnity Group, LLC | DE | Insur | Insur | Fire, Marine & Casualty Insur | Brown Joseph W | DE | DO | Chief Ex | 5 | P.m | 1,391 | 27.81 | 0 | 50 | 47 | 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 | TH | Confiden | 44 | P.m | 2,765 | 11.79 | 0 | 235 | 21 | 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 | 10 | P.m | 584 | 11.20 | 0 | 52 | 153 | 86 | D | | | | | | | | | | | | | | |
5/17/24 15:16 | 5/16/24 | CAPL | Crossamerica Partners LP | | Energy | OilTr | Petroleum & Petroleum Product | Kelso Thomas E | MD | D | | 3 | P | 30 | 20.20 | 0 | 2 | 154 | 2 | D | | | | | | | | | | | | | | |
5/17/24 15:08 | 5/17/24 | ZOM | Zomedica Corp. | A0 | Health | Drug | Pharmaceutical Preparations | Powers Johnny D | MI | D | | 10 | P | 250 | 0.2329 | 0 | 1,075 | 93 | 2,225 | D | | | | | | | | | | | | | | |
5/17/24 14:30 | 5/16/24 | SONX | Sonendo, Inc. | DE | Health | OthMd | Dental Equipment & Supplies | Bergheim Olav | CA | D | | 4 | P.d | 495 | 0.5632 | 0 | 879 | 45 | 2,850 | I | | | | | | | | | | | | | | |
5/17/24 14:29 | 5/15/24 | GABC | German American Bancorp, Inc. | IN | Financ | StBnk | State Commercial Banks | Sheidler Jack | IN | D | | 43 | P | 181 | 33.79 | 0 | 5 | 10 | 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 | | 11 | P.m | 152 | 52.90 | 0 | 3 | 40 | 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 | | 1 | 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 | 7 | P | 94 | 20.28 | 0 | 5 | 39 | 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 | 8 | P.dm | 680 | 11.62 | 0 | 59 | 274 | 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 | | 1 | P | 55 | 182.06 | 0 | 0 | 49 | 1 | D | | | | | | | | | | | | | | |
5/17/24 13:11 | 5/15/24 | CEN | Center Coast Brookfield Mlp & Energy Infrastructure Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | 1253 | P.m | 1,320,002 | 10.51 | 0 | 125,650 | 69 | 308,121 | I | | | | | | | | | | | | | | |
5/17/24 12:55 | 5/16/24 | SMMF | Summit Financial Group, Inc. | WV | Financ | StBnk | State Commercial Banks | Hinkle Gary L | WV | D | | 13 | P.dm | 1,181 | 26.61 | 0 | 44 | 6 | 795 | 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 | | 70 | P.m | 4,140 | 29.08 | 0 | 142 | 27 | 679 | I | | | | | | | | | | | | | | |
5/17/24 12:42 | 5/16/24 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Stahl Murray | NY | D | | 1597 | P.m | 22,986 | 40.66 | 0 | 565 | 47 | 1,765 | M | | | | | | | | | | | | | | |
5/17/24 12:24 | 5/15/24 | GABC | German American Bancorp, Inc. | IN | Financ | StBnk | State Commercial Banks | Ellspermann Susan J | IN | D | | 32 | P | 123 | 33.58 | 0 | 4 | 137 | 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 | | 3 | P | 20 | 22.32 | 0 | 1 | 242 | 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 | | 1 | P | 32 | 80.92 | 0 | 0 | | 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 | | 45 | P | 194 | 33.84 | 0 | 6 | 47 | 18 | D | | | | | | | | | | | | | | |
5/17/24 12:03 | 5/16/24 | TPL | Texas Pacific Land Trust | | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | 215 | P.m | 1,716 | 695.94 | 0 | 2 | 0 | 1,368 | D | | | | | | | | | | | | | | |
5/17/24 11:43 | 5/13/24 | EQBK | Equity Bancshares Inc | KS | Financ | StBnk | State Commercial Banks | Everett Junetta M | KS | D | | 1 | 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 | | 1 | P | 48 | 47.91 | 0 | 1 | 100 | 2 | D | | | | | | | | | | | | | | |
5/17/24 10:59 | 5/15/24 | FSKR | Fs Kkr Capital Corp. II | | Fund | CEF | Closed-End Funds | Adams Barbara | PA | D | | 7 | P | 385 | 20.11 | 0 | 19 | 200 | 29 | I | | | | | | | | | | | | | | |
5/17/24 10:44 | 5/16/24 | NWBI | Northwest Bancshares, Inc. | MD | Financ | NtBnk | National Commercial Banks | Hunter Timothy M | OH | D | | 7 | P | 919 | 12.25 | 0 | 75 | 87 | 161 | D | | | | | | | | | | | | | | |
5/17/24 10:28 | 5/15/24 | AVD | American Vanguard Corp | DE | Chem | AgCm | Agricultural Chemicals | Rosenbloom Keith M | CA | D | | 6 | P.m | 2,343 | 14.88 | 0 | 158 | 17 | 1,105 | I | | | | | | | | | | | | | | |
5/17/24 10:03 | 5/16/24 | ISBA | Isabella Bank Corp | MI | Financ | StBnk | State Commercial Banks | Bourland Jill | MI | D | | 29 | P.m | 54 | 21.90 | 0 | 2 | 108 | 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 | | 55 | P.dm | 578 | 0.8758 | 0 | 660 | 275 | 899 | D | | | | | | | | | | | | | | |
5/17/24 08:40 | 2/9/24 | PFLT | Pennantpark Floating Rate Capital Ltd. | | Fund | CEF | Closed-End Funds | Briones Jose A | FL | D | | 9 | P.m | 375 | 6.44 | 0 | 58 | 11 | 597 | 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 | 30 | P | 673 | 4.98 | 0 | 135 | 117 | 251 | 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 | 62 | P.m | 836 | 5.71 | 0 | 147 | 69 | 360 | 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 | 73 | P.m | 3,108 | 4.75 | 0 | 654 | 51 | 1,939 | D | | | | | | | | | | | | | | |
5/17/24 06:55 | 5/15/24 | HQI | Hirequest, Inc. | DE | BizSv | Staff | Help Supply Services | Hermanns Richard | SC | DOT | P,CEO | 11 | P.m | 518 | 13.89 | 0 | 37 | 1 | 3,481 | D | | | | | | | | | | | | | | |
5/17/24 06:26 | 5/15/24 | AVD | American Vanguard Corp | DE | Chem | AgCm | Agricultural Chemicals | Macicek Steven D | CA | D | | 1 | 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 | | 1 | P | 23 | 4.52 | 0 | 5 | | 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 | 1 | 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 | | 1 | P.d | 29 | 0.3900 | 0 | 75 | 246 | 106 | I | | | | | | | | | | | | | | |
5/16/24 20:45 | 5/9/24 | IZEA | Izea Worldwide, Inc. | NV | BizSv | Ads | Advertising | Gp Investments, Ltd. | D0 | T | | 5 | P.m | 3,955 | 3.08 | 0 | 1,282 | 75 | 3,002 | I | | | | | | | | | | | | | | |
5/16/24 20:22 | 5/15/24 | SRCO | Sparta Commercial Services, Inc. | | BizSv | BizSv | Business Services | Bean Jeffrey Buchanan | NY | D | | 2 | P.d | 5 | 0.0677 | 0 | 77 | 7 | 1,147 | I | | | | | | | | | | | | | | |
5/16/24 20:22 | 3/13/24 | PBFX | Pbf Logistics LP | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | Control Empresarial De Capitales S.A. De C.V. | O5 | TH | Add'l Re | 23 | P.m | 350,214 | 13.88 | 0 | 25,232 | 24 | 130,374 | D | | | | | | | | | | | | | | |
5/16/24 20:21 | 5/14/24 | AQMS | Aqua Metals, Inc. | DE | Metal | NFeMtl | Secondary Smelting & Refining | Smith Edward J | NV | D | | 3 | P.d | 173 | 0.8042 | 0 | 216 | 182 | 334 | D | | | | | | | | | | | | | | |
5/16/24 20:20 | 5/14/24 | AQMS | Aqua Metals, Inc. | DE | Metal | NFeMtl | Secondary Smelting & Refining | Zhang Peifang | NV | D | | 4 | P.d | 149 | 0.7649 | 0 | 195 | 165 | 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 | | 4 | P.d | 46 | 0.5275 | 0 | 87 | 26 | 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 | 1 | 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 | 1 | P.d | 10 | 0.3900 | 0 | 25 | 2 | 1,115 | D | | | | | | | | | | | | | | |
5/16/24 20:12 | 8/7/20 | AQMS | Aqua Metals, Inc. | DE | Metal | NFeMtl | Secondary Smelting & Refining | Merrill Judd | NV | O | CFO | 3 | P.d | 16 | 0.4066 | 0 | 38 | 2 | 2,076 | D | | | | | | | | | | | | | | |
5/16/24 20:11 | 8/7/20 | AQMS | Aqua Metals, Inc. | DE | Metal | NFeMtl | Secondary Smelting & Refining | Cotton Stephen | NV | DO | CEO | 3 | P.d | 99 | 0.3938 | 0 | 251 | 4 | 6,352 | D | | | | | | | | | | | | | | |
5/16/24 20:07 | 5/23/22 | LMB | Limbach Holdings, Inc. | DE | Build | BldTrd | Special Trade Contractors | Horowitz Joshua | PA | D | | 17 | P.dm | 1,530 | 5.22 | 0 | 293 | 17 | 1,972 | D | | | | | | | | | | | | | | |
5/16/24 20:02 | 5/16/24 | XGN | Exagen Inc. | DE | Health | Health | Medical Laboratories | Aballi John | CA | DO | P,CEO | 2 | P | 319 | 2.44 | 0 | 130 | 26 | 641 | I | | | | | | | | | | | | | | |
5/16/24 19:37 | 5/14/24 | AMLX | Amylyx Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Quimi Daphne | MA | D | | 1 | P.m | 9 | 1.89 | 0 | 5 | | 5 | D | | | | | | | | | | | | | | |
5/16/24 19:23 | 5/19/23 | HEAR | Turtle Beach Corp | NV | Electr | Comm | Communications Equipment | Jimenez Terry | NY | D | | 6 | P | 178 | 12.64 | 0 | 14 | 52 | 41 | D | | | | | | | | | | | | | | |
5/16/24 18:30 | 5/15/24 | CWD | Calibercos Inc. | DE | RlEst | RlEst | Real Estate | Leung Jade | AZ | O | CFO | 1 | 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 | | 1 | P | 51 | 19.18 | 0 | 3 | | 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 | | 1 | 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 | | 2 | P | 288 | 2.93 | 0 | 98 | 17 | 671 | D | | | | | | | | | | | | | | |
5/16/24 18:00 | 8/17/23 | RNWK | Realnetworks Inc | WA | Tech | SwSv | Computer Programming Services | Satterfield Thomas A Jr | FL | T | | 15 | P.m | 5,398 | 3.12 | 0 | 1,733 | 26 | 8,490 | M | | | | | | | | | | | | | | |
5/16/24 17:36 | 4/23/24 | XELA | Exela Technologies, Inc. | DE | BizSv | BizSv | Business Services | Chadha Par | NV | DO | Exec CB | 1 | 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 | 1 | 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 | | 25 | P.m | 212 | 1.37 | 0 | 155 | 13 | 1,387 | D | | | | | | | | | | | | | | |
5/16/24 17:21 | 2/21/23 | AMST | Amesite Inc. | DE | Tech | Softw | Prepackaged Software | Parmer George | MI | D | | 7 | P.dm | 12,321 | 7.90 | 0 | 1,561 | 102 | 3,084 | I | | | | | | | | | | | | | | |
5/16/24 17:16 | 9/7/22 | ECBK | Ecb Bancorp, Inc. /Md/ | MD | Financ | SnBnk | Savings Institutions, Not Fed | Citrano John A | MA | O | EVP,COO, | 6 | P.dm | 304 | 12.23 | 0 | 25 | 28 | 114 | D | | | | | | | | | | | | | | |
5/16/24 17:15 | 9/14/22 | LNKB | Linkbancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | Jones William Lloyd | PA | D | | 2 | P | 21 | 6.69 | 0 | 3 | 33 | 12 | D | | | | | | | | | | | | | | |
5/16/24 17:13 | 8/31/23 | TLS | Telos Corp | MD | Tech | Softw | Computer Integrated Systems D | Wood John B | VA | DO | CB,CEO | 10 | P.m | 5,842 | 4.34 | 0 | 1,346 | 29 | 6,009 | D | | | | | | | | | | | | | | |
5/16/24 17:08 | 5/15/24 | DNA | Ginkgo Bioworks Holdings, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Sankar Shyam | MA | D | | 2 | P | 1,027 | 1.00 | 0 | 1,025 | 77 | 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 | 1 | P | 1 | 4.60 | 0 | 0 | 20 | 1 | D | | | | | | | | | | | | | | |
5/16/24 16:53 | 5/14/24 | CAPL | Crossamerica Partners LP | | Energy | OilTr | Petroleum & Petroleum Product | Gannon Justin A. | PA | D | | 3 | P | 38 | 19.03 | 0 | 2 | 7 | 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 | 3 | P.dm | 155 | 2.22 | 0 | 70 | | 70 | D | | | | | | | | | | | | | | |
5/16/24 16:42 | 2/4/22 | OPOF | Old Point Financial Corp | VA | Financ | NtBnk | National Commercial Banks | Pl Capital Advisors, LLC | FL | T | | 3 | P.m | 2,790 | 23.59 | 0 | 118 | 23 | 625 | I | | | | | | | | | | | | | | |
5/16/24 16:40 | 11/30/22 | OUST | Ouster, Inc. | DE | Machn | Mchn | General Industrial Machinery | Boulet Virginia | CA | D | | 12 | P.m | 1,113 | 3.99 | 0 | 279 | 61 | 733 | D | | | | | | | | | | | | | | |
5/16/24 16:38 | 5/15/24 | OUST | Ouster, Inc. | DE | Machn | Mchn | General Industrial Machinery | Frichtl Mark | CA | O | CTO | 3 | P | 399 | 6.72 | 0 | 59 | 2 | 3,750 | 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 | 2 | P | 698 | 6.83 | 0 | 102 | 17 | 717 | D | | | | | | | | | | | | | | |
5/16/24 16:33 | 5/14/24 | TRDA | Entrada Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Kim Peter S | MA | D | | 6 | P.m | 642 | 14.15 | 0 | 45 | 96 | 92 | D | | | | | | | | | | | | | | |
5/16/24 16:21 | 8/3/20 | WAB | Westinghouse Air Brake Technologies Corp | DE | Machn | RailEq | Railroad Equipment | Harty Linda S | PA | D | | 5 | P | 1,110 | 92.46 | 0 | 12 | 112 | 23 | 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 | 6 | P | 499 | 34.93 | 0 | 14 | 352 | 18 | D | | | | | | | | | | | | | | |
5/16/24 16:12 | 5/15/24 | IRBT | Irobot Corp | DE | Hshld | Hshld | Household Appliances | Cohen Gary | MA | O | P,CEO | 1 | 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 | 46 | P.dm | 335 | 11.61 | 0 | 29 | 31 | 122 | I | | | | | | | | | | | | | | |
5/16/24 16:03 | 5/15/24 | AXR | Amrep Corp. | OK | RlEst | RlEst | Land Subdividers & Developers | Dahl James H | FL | T | | 29 | P.m | 3,537 | 19.82 | 0 | 178 | 25 | 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 | 2 | P.d | 108 | 27.94 | 0 | 4 | 3 | 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 | 88 | P | 126 | 6.27 | 0 | 20 | 19 | 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 | 93 | P.d | 205 | 5.87 | 0 | 35 | 2 | 1,943 | D | | | | | | | | | | | | | | |
5/16/24 15:58 | 5/14/24 | FAT | Fat Brands, Inc | DE | Retail | Dining | Eating Places | Wiederhorn Andrew | CA | D | | 11 | P.dm | 143 | 3.88 | 0 | 37 | 0 | 7,754 | D | | | | | | | | | | | | | | |
5/16/24 15:53 | 9/23/20 | FXNC | First National Corp /va/ | VA | Financ | StBnk | State Commercial Banks | Wilkins III James R | VA | D | | 15 | P.m | 387 | 14.57 | 0 | 27 | 10 | 288 | I | | | | | | | | | | | | | | |
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 | 60 | P.m | 393 | 1.28 | 0 | 308 | 2 | 16,763 | 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 | 5 | P.d | 62 | 5.45 | 0 | 11 | 3 | 398 | D | | | | | | | | | | | | | | |
5/16/24 14:29 | 5/16/24 | NBBK | Nb Bancorp, Inc. | MD | Financ | SnBnk | Savings Institutions, Not Fed | Evangelista Paul A | MA | O | EVP,Dir | 40 | P.m | 302 | 14.32 | 0 | 21 | 140 | 36 | D | | | | | | | | | | | | | | |
5/16/24 14:23 | 5/15/24 | FSEA | First Seacoast Bancorp, Inc. | MD | Financ | SvBnk | Savings Institution, Federall | Brannen James R. | NH | DO | P,CEO | 4 | P.d | 16 | 7.92 | 0 | 2 | 7 | 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 | | 1 | 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 | 1 | P | 11 | 1.40 | 0 | 8 | | 8 | D | | | | | | | | | | | | | | |
5/16/24 12:19 | 5/14/24 | FSEA | First Seacoast Bancorp, Inc. | MD | Financ | SvBnk | Savings Institution, Federall | Boulanger Mark P. | NH | D | | 2 | P.d | 16 | 7.97 | 0 | 2 | 26 | 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 | | 2 | P | 97 | 11.46 | 0 | 9 | 55 | 24 | 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 | 1 | P | 2 | 0.1500 | 0 | 10 | 0 | 12,291 | D | | | | | | | | | | | | | | |
5/16/24 08:58 | 12/19/22 | ASTC | Astrotech Corp | DE | Electr | LabEq | Laboratory Analytical Instrum | Leonard Braden Michael | IN | T | | 27 | P.dm | 14,232 | 0.9458 | 0 | 15,048 | 41 | 51,872 | 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 , | 24 | P | 2,291,485 | 30,619 | 0 | 75 | 1 | 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 | 8 | P.dm | 50 | 0.0062 | 0 | 8,131 | 10 | 90,680 | 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 | | 15 | P.dm | 1,414 | 12.24 | 0 | 116 | 9 | 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 | | 7 | P.m | 83 | 1.99 | 0 | 42 | 16 | 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 | 9 | P.m | 77,264 | 23.50 | 0 | 3,288 | 7 | 49,553 | 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 | 1 | P | 1 | 23.26 | 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 | | 1 | P | 599 | 278.96 | 0 | 2 | | 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 | 2 | P | 999 | 24.14 | 0 | 41 | 7 | 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 | | 3 | P | 1,132 | 5.39 | 0 | 210 | | 210 | M | | | | | | | | | | | | | | |
5/15/24 18:29 | 5/14/24 | EHAB | Enhabit, Inc. | DE | Health | Health | Home Health Care Services | Hoeflinger Erin | TX | D | | 3 | P.m | 138 | 12.47 | 0 | 11 | 58 | 30 | D | | | | | | | | | | | | | | |
5/15/24 18:27 | 5/19/21 | RSG | Republic Services, Inc. | DE | Utility | Waste | Refuse Systems | Volpe Sandra M | PA | D | | 2 | P | 26 | 142.90 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
5/15/24 18:19 | 5/14/24 | PAYS | Paysign, Inc. | NV | BizSv | BizSv | Business Services | Mina Bruce A | NV | D | | 1 | P | 6 | 4.81 | 0 | 1 | 1 | 219 | D | | | | | | | | | | | | | | |
5/15/24 18:16 | 5/13/24 | TSVT | 2Seventy Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Casdin Capital, LLC | NY | D | | 4 | P.dm | 5,626 | 6.19 | 0 | 908 | 20 | 5,539 | D | | | | | | | | | | | | | | |
5/15/24 18:03 | 5/13/24 | EHTH | Ehealth, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Flanders Scott N | CA | DO | CEO | 9 | P.dm | 4,971 | 9.11 | 0 | 546 | 80 | 1,227 | D | | | | | | | | | | | | | | |
5/15/24 17:47 | 12/1/23 | FARM | Farmer Brothers Co | DE | FdBev | Food | Miscellaneous Food Preparatio | Radoff Bradley Louis | TX | D | | 22 | P.em | 3,992 | 5.06 | 0 | 789 | 12 | 7,327 | 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 | 20 | P.m | 332 | 0.9580 | 0 | 346 | 705 | 395 | D | | | | | | | | | | | | | | |
5/15/24 17:36 | 5/13/24 | PSEC | Prospect Capital Corp | | Fund | CEF | Closed-End Funds | Barry John F | FL | DOT | CEO | 6 | P.am | 11,043 | 4.96 | 0 | 2,228 | 3 | 73,199 | D | | | | | | | | | | | | | | |
5/15/24 17:30 | 6/16/21 | GLP | Global Partners LP | | Energy | OilTr | Petroleum Bulk Stations & Ter | Global Gp LLC | MA | H | General | 19 | P.m | 11,444 | 29.90 | 0 | 383 | | 167 | 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 | 2 | P | 604 | 7.55 | 0 | 80 | 30 | 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 | 2 | P.m | 106 | 0.3393 | 0 | 312 | 34 | 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 | | 1 | P | 10 | 1.31 | 0 | 8 | 77 | 18 | D | | | | | | | | | | | | | | |
5/15/24 17:20 | 8/21/20 | TMTS | Spartacus Acquisition Corp | DE | Financ | AcqCo | Blank Checks | Subin Neil S | GA | T | | 5 | P.dm | 22,878 | 9.51 | 0 | 2,405 | 59 | 6,450 | I | | | | | | | | | | | | | | |
5/15/24 17:19 | 5/14/24 | OVV | Ovintiv Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Chhina Sippy | CO | D | | 1 | P | 79 | 49.50 | 0 | 2 | | 2 | D | | | | | | | | | | | | | | |
5/15/24 17:03 | 5/8/24 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | 89 | P.m | 90,502 | 9.52 | 0 | 9,503 | 59 | 25,708 | I | | | | | | | | | | | | | | |
5/15/24 16:45 | 5/10/24 | TRS | Trimas Corp | DE | Metal | MtlFb | Metal Forgings & Stampings | Tredwell Daniel P | CT | D | | 7 | P | 3 | 26.25 | 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 | 2 | P.dm | 53 | 0.8160 | 0 | 65 | 8 | 899 | D | | | | | | | | | | | | | | |
5/15/24 16:15 | 8/7/23 | GHI | Greystone Housing Impact Investors LP | DE | Financ | Loan | Finance Services | Rogozinski Kenneth | NE | O | CEO | 17 | P.m | 867 | 7.77 | 0 | 112 | 115 | 208 | 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 | 1 | P | 50 | 15.68 | 0 | 3 | | 3 | D | | | | | | | | | | | | | | |
5/15/24 16:07 | 9/15/23 | CFBK | Cf Bankshares Inc. | DE | Financ | NtBnk | National Commercial Banks | O'Dell Timothy T | OH | DO | CEO | 17 | P.m | 405 | 19.69 | 0 | 21 | 7 | 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 | 4 | P | 381 | 25.40 | 0 | 15 | 90 | 32 | D | | | | | | | | | | | | | | |
5/15/24 16:02 | 5/14/24 | AAOI | Applied Optoelectronics, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Yeh William H | TX | D | | 3 | P | 358 | 12.88 | 0 | 28 | 15 | 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 | 4 | P | 2,119 | 11.58 | 0 | 183 | 25 | 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 | 5 | P.m | 186 | 5.71 | 0 | 33 | 83 | 72 | D | | | | | | | | | | | | | | |
5/15/24 15:50 | 11/22/23 | CFBK | Cf Bankshares Inc. | DE | Financ | NtBnk | National Commercial Banks | Ash Thomas P | OH | D | | 2 | P | 18 | 18.23 | 0 | 1 | 2 | 43 | 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 | 73 | P.d | 2 | 30.40 | 0 | 0 | 2 | 4 | D | | | | | | | | | | | | | | |
5/15/24 14:42 | 5/13/24 | UBFO | United Security Bancshares | CA | Financ | NtBnk | National Commercial Banks | Gill Jagroop | CA | D | | 7 | P.m | 338 | 7.09 | 0 | 48 | 2 | 2,100 | M | | | | | | | | | | | | | | |
5/15/24 14:32 | 5/14/24 | MRBK | Meridian Corp | PA | Financ | NtBnk | National Commercial Banks | Annas Christopher J. | PA | DO | CB,CEO | 5 | P.m | 121 | 9.33 | 0 | 13 | 4 | 360 | D | | | | | | | | | | | | | | |
5/15/24 13:42 | 5/15/24 | BMC | Bmc Fund Inc | | Fund | CEF | Closed-End Funds | Broyhill Markham Hunt | NC | D | | 5 | P | 616 | 10.32 | 0 | 60 | 333 | 78 | 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 | | 13 | P.m | 174 | 1.99 | 0 | 87 | 2 | 4,521 | I | | | | | | | | | | | | | | |
5/15/24 11:49 | 5/14/24 | GWH | Ess Tech, Inc. | E9 | Electr | ElcEq | Miscellaneous Electrical Mach | Teamey Kyle | OR | D | | 4 | P | 9 | 1.08 | 0 | 9 | 5 | 174 | D | | | | | | | | | | | | | | |
5/15/24 10:34 | 5/15/24 | NEWT | Newtekone, Inc. | MD | Financ | NtBnk | National Commercial Banks | Zink Gregory L | FL | D | | 7 | P | 87 | 14.01 | 0 | 6 | 28 | 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 | 15 | P | 863 | 14.78 | 0 | 58 | 5 | 1,140 | D | | | | | | | | | | | | | | |
5/15/24 09:44 | 5/13/24 | KRNY | Kearny Financial Corp. | | Financ | SvBnk | Savings Institution, Federall | Pivirotto Charles J | NJ | D | | 2 | P | 79 | 6.57 | 0 | 12 | 23 | 66 | D | | | | | | | | | | | | | | |
5/15/24 09:16 | 3/20/23 | XAIR | Beyond Air, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Bentsur Ron | NY | D | | 44 | P.m | 2,351 | 6.65 | 0 | 353 | 12 | 3,391 | 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 | 2 | P | 1,334 | 3.56 | 0 | 375 | | 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 | 1 | P | 103 | 7.67 | 0 | 14 | | 14 | D | | | | | | | | | | | | | | |
5/15/24 07:31 | 5/13/24 | BHVN | Biohaven Pharmaceutical Holding Co Ltd. | D8 | Health | Drug | Pharmaceutical Preparations | Bailey Gregory | CT | D | | 6 | P | 11,640 | 33.73 | 0 | 345 | 9 | 4,199 | D | | | | | | | | | | | | | | |
5/15/24 07:19 | 11/23/21 | BCRX | Biocryst Pharmaceuticals Inc | DE | Health | BioPrd | Biological Products, (No Diag | Doyle Anthony | NC | O | CFO | 3 | P | 863 | 6.87 | 0 | 126 | 89 | 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, | 1 | 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 | | 1 | 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 | 1 | 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 | 1 | P | 167 | 5.55 | 0 | 30 | 3 | 1,168 | D | | | | | | | | | | | | | | |
5/15/24 07:04 | 5/13/24 | BCRX | Biocryst Pharmaceuticals Inc | DE | Health | BioPrd | Biological Products, (No Diag | Gayer Charles K | NC | O | Chief Co | 1 | P | 164 | 5.47 | 0 | 30 | 11 | 308 | D | | | | | | | | | | | | | | |
5/15/24 06:13 | 5/14/24 | ETST | Earth Science Tech, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Sanchez Yovan Arturo | FL | D | | 10 | P.m | 50 | 0.0821 | 0 | 611 | 204 | 911 | D | | | | | | | | | | | | | | |
5/14/24 21:29 | 5/14/24 | IMMX | Immix Biopharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Morris Gabriel S | CA | DO | CFO | 3 | P.d | 25 | 2.13 | 0 | 12 | 4 | 333 | D | | | | | | | | | | | | | | |
5/14/24 21:28 | 5/14/24 | IMMX | Immix Biopharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Rachman Ilya M | CA | DO | CEO,CB | 3 | P | 27 | 2.28 | 0 | 12 | 1 | 912 | D | | | | | | | | | | | | | | |
5/14/24 21:00 | 5/10/24 | CPNG | Coupang, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Greenoaks Capital Partners LLC | CA | DH | See Rema | 3 | P.m | 40,734 | 23.42 | 0 | 1,739 | 1 | 203,029 | I | | | | | | | | | | | | | | |
5/14/24 20:56 | 5/10/24 | ISDR | Issuer Direct Corp | | BizSv | Conslt | Management Consulting Service | Topline Capital Management, LLC | CA | H | See Expl | 15 | P.m | 5,618 | 2.46 | 0 | 2,287 | 17 | 16,039 | I | | | | | | | | | | | | | | |
5/14/24 20:53 | 5/10/24 | CPSI | Trubridge, Inc. | DE | Tech | SwSv | Computer Programming Services | Pinetree Capital Ltd. | A6 | T | | 1 | P | 101 | 8.53 | 0 | 12 | 1 | 2,029 | I | | | | | | | | | | | | | | |
5/14/24 20:36 | 5/10/24 | OPXS | Optex Systems Holdings Inc | DE | Electr | LabEq | Optical Instruments & Lenses | Topline Capital Partners, LP | CA | T | | 15 | P.m | 5,618 | 2.46 | 0 | 2,287 | 17 | 16,039 | D | | | | | | | | | | | | | | |
5/14/24 19:57 | 5/14/24 | TLS | Telos Corp | MD | Tech | Softw | Computer Integrated Systems D | Jacobs Bradley W. | VA | D | | 5 | P | 59 | 2.97 | 0 | 20 | 23 | 106 | D | | | | | | | | | | | | | | |
5/14/24 19:12 | 5/10/24 | ZVIA | Zevia Pbc | DE | FdBev | Bev | Bottled & Canned Soft Drinks | Taylor Amy | CA | DO | P,CEO | 3 | P | 99 | 1.36 | 0 | 72 | 8 | 1,020 | D | | | | | | | | | | | | | | |
5/14/24 19:05 | 5/14/24 | PZZA | Papa Johns International Inc | DE | Retail | Dining | Eating Places | Thanawala Ravi | KY | O | Interim | 1 | P | 100 | 52.41 | 0 | 2 | 5 | 39 | D | | | | | | | | | | | | | | |
5/14/24 18:42 | 5/10/24 | UUUU | Energy Fuels Inc | A6 | Mining | IndMn | Mining & Quarrying of Nonmeta | Herrera Jaqueline | CO | D | | 1 | P.m | 25 | 6.16 | 0 | 4 | 12 | 38 | D | | | | | | | | | | | | | | |
5/14/24 18:41 | 5/14/24 | PLCE | Childrens Place, Inc. | | Retail | ClthSt | Family Clothing Stores | Bachman John E. | NJ | D | | 3 | P | 381 | 27.20 | 0 | 14 | 44 | 46 | D | | | | | | | | | | | | | | |
5/14/24 18:30 | 5/13/24 | CERS | Cerus Corp | DE | Health | MdEq | Surgical & Medical Instrument | Shan Hua | CA | D | | 1 | P | 5 | 1.99 | 0 | 3 | 8 | 32 | D | | | | | | | | | | | | | | |
5/14/24 18:20 | 5/10/24 | FNWB | First Northwest Bancorp | WA | Financ | SnBnk | Savings Institutions, Not Fed | Behar Dana D. | WA | D | | 8 | P | 1,154 | 10.65 | 0 | 108 | 399 | 135 | D | | | | | | | | | | | | | | |
5/14/24 18:20 | 5/14/24 | TMCI | Treace Medical Concepts, Inc. | FL | Health | MdEq | Surgical & Medical Instrument | Kiernan Jane E | FL | D | | 1 | P | 100 | 5.17 | 0 | 19 | 347 | 25 | D | | | | | | | | | | | | | | |
5/14/24 18:19 | 11/21/22 | TMCI | Treace Medical Concepts, Inc. | FL | Health | MdEq | Surgical & Medical Instrument | Treace John T. | FL | DOT | CEO | 7 | P.m | 3,864 | 7.22 | 0 | 535 | 5 | 11,567 | D | | | | | | | | | | | | | | |
5/14/24 18:18 | 5/23/23 | GRNT | Granite Ridge Resources, Inc. | | Energy | OilPrd | Crude Petroleum & Natural Gas | Brandenberg Luke C | TX | O | P,CEO | 5 | P | 184 | 5.66 | 0 | 33 | 66 | 82 | D | | | | | | | | | | | | | | |
5/14/24 17:35 | 5/13/24 | TLS | Telos Corp | MD | Tech | Softw | Computer Integrated Systems D | Griffin Mark D | VA | O | EVP,Secu | 2 | P | 47 | 2.93 | 0 | 16 | 2 | 774 | D | | | | | | | | | | | | | | |
5/14/24 17:29 | 5/13/24 | LENZ | Lenz Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | McCollum James W | CA | D | | 1 | P | 501 | 15.99 | 0 | 31 | 5 | 621 | I | | | | | | | | | | | | | | |
5/14/24 17:25 | 5/14/24 | VMD | Viemed Healthcare, Inc. | A1 | Health | Health | Misc Health & Allied Services | Heltz Sabrina | LA | D | | 1 | P | 20 | 7.08 | 0 | 3 | 7 | 41 | D | | | | | | | | | | | | | | |
5/14/24 17:23 | 5/10/24 | PRTS | Carparts.Com, Inc. | DE | Retail | AutoSt | Auto & Home Supply Stores | Greyson Jay Keith | CA | D | | 1 | P | 43 | 1.04 | 0 | 42 | 17 | 282 | D | | | | | | | | | | | | | | |
5/14/24 17:18 | 5/14/24 | SONX | Sonendo, Inc. | DE | Health | OthMd | Dental Equipment & Supplies | Pudipeddi Vamsi Mohan Raj | CA | D | | 9 | P.m | 588 | 0.2539 | 0 | 2,315 | 999% | 2,374 | D | | | | | | | | | | | | | | |
5/14/24 17:18 | 5/13/24 | EVGO | Evgo Inc. | DE | PerSv | PerSv | Automotive Repair, Services & | Khan Badar | CA | DO | CEO,Dir | 1 | P | 251 | 2.01 | 0 | 125 | 662 | 144 | D | | | | | | | | | | | | | | |
5/14/24 17:16 | 2/15/22 | LGF.B | Lions Gate Entertainment Corp /cn/ | A1 | PerSv | Entert | Motion Picture & Video Tape P | Sloan Harry | CA | D | | 12 | P.m | 8,064 | 6.14 | 0 | 1,312 | 818 | 1,473 | D | | | | | | | | | | | | | | |
5/14/24 17:11 | 5/4/23 | AKAM | Akamai Technologies Inc | DE | BizSv | BizSv | Business Services | Leighton F Thomson | MA | DO | CEO | 55 | P.dm | 5,094 | 86.43 | 0 | 59 | 2 | 2,521 | D | | | | | | | | | | | | | | |
5/14/24 17:09 | 5/13/24 | BGS | B&g Foods, Inc. | DE | FdBev | Food | Food & Kindred Products | Lerner Scott E | NJ | O | EVP,GC | 1 | P | 100 | 8.51 | 0 | 12 | 7 | 189 | D | | | | | | | | | | | | | | |
5/14/24 17:07 | 5/13/24 | ACNT | Ascent Industries Co. | DE | Metal | Steel | Steel Pipe & Tubes | Kitchen John Bryan | IL | DO | CEO | 2 | P | 126 | 10.11 | 0 | 12 | 46 | 40 | D | | | | | | | | | | | | | | |