11/22/24 18:44 | 11/20/24 | WHLM | Wilhelmina International, Inc. | DE | BizSv | Conslt | Management Consulting Service | Lichtenstein Warren G | NY | TH | See Expl | 1 | P | 68 | 3.58 | 0 | 19 | 3 | 608 | I | | | | | | | | | | | | | | |
11/22/24 18:41 | 11/21/24 | RDZN | Roadzen Inc. | D8 | Insur | InsBrk | Insurance Agents, Brokers & S | Malhotra Rohan | CA | DOT | See Rema | 6 | P.m | 20 | 1.36 | 0 | 15 | 0 | 23,593 | D | | | | | | | | | | | | | | |
11/22/24 18:38 | 11/20/24 | BH | Biglari Holdings Inc. | IN | Retail | Dining | Eating Places | Biglari, Sardar | TX | DOT | CB,CEO | 12 | P.m | 24,051 | 32.91 | 0 | 731 | 14 | 6,022 | I | | | | | | | | | | | | | | |
11/22/24 18:33 | 11/19/24 | NINE | Nine Energy Service, Inc. | DE | Energy | OilSv | Oil & Gas Field Services | Monroe William | TX | T | | 3 | P.dm | 3,766 | 1.43 | 0 | 2,625 | 117 | 4,860 | D | | | | | | | | | | | | | | |
11/22/24 18:28 | 11/20/24 | CLVT | Clarivate Plc | Y9 | BizSv | DocSv | Computer Processing & Data Pr | Angelakis Michael J | X0 | D | | 1 | P.m | 17,863 | 5.16 | 0 | 3,465 | 28 | 15,781 | I | | | | | | | | | | | | | | |
11/22/24 18:01 | 11/20/24 | PODC | Podcastone, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Ellin Robert S | CA | DO | Exec CB | 7 | P.m | 121 | 1.82 | 0 | 66 | 7 | 1,031 | D | | | | | | | | | | | | | | |
11/22/24 17:45 | 11/21/24 | FBRX | Forte Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Riley Antony A | TX | O | CFO | 1 | P | 125 | 5.55 | 0 | 23 | 273 | 31 | D | | | | | | | | | | | | | | |
11/22/24 17:39 | 11/20/24 | NRDY | Nerdy Inc. | DE | PerSv | EduSv | Educational Services | Cohn Charles K. | MO | DOT | CEO | 27 | P.d | 28,606 | 1.04 | 0 | 27,401 | 136 | 47,529 | I | | | | | | | | | | | | | | |
11/22/24 17:35 | 11/21/24 | SCKT | Socket Mobile, Inc. | DE | Tech | Hardw | Electronic Computers | Bass Charlie | CA | DT | | 39 | P.m | 407 | 1.23 | 0 | 330 | 27 | 1,572 | D | | | | | | | | | | | | | | |
11/22/24 17:33 | 11/20/24 | INIS | International Isotopes Inc | TX | Electr | LabEq | Industrial Instruments For Me | Bagerdjian Shahe | ID | DO | P,CEO | 4 | P | 39 | 0.0290 | 0 | 1,354 | 17 | 9,393 | D | | | | | | | | | | | | | | |
11/22/24 17:25 | 11/20/24 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Klinsky Steven B | NY | D | | 7 | P.m | 11,393 | 11.23 | 0 | 1,014 | 12 | 9,525 | I | | | | | | | | | | | | | | |
11/22/24 17:20 | 11/20/24 | LGCY | Legacy Education Inc. | NV | PerSv | EduSv | Educational Services | Derose Robert | CA | T | | 5 | P.m | 176 | 4.63 | 0 | 38 | 3 | 1,189 | I | | | | | | | | | | | | | | |
11/22/24 17:18 | 11/20/24 | ZEOX | Zeo Scientifix, Inc. | NV | Health | BioPrd | Biological Products, (No Diag | Skycrest Holdings, LLC | FL | T | | 4 | P.m | 128 | 0.3505 | 0 | 364 | 1 | 51,721 | D | | | | | | | | | | | | | | |
11/22/24 17:17 | 11/9/23 | FLNT | Fluent, Inc. | DE | BizSv | Ads | Advertising | Frost Phillip Md Et Al | FL | T | | 24 | P.dm | 13,008 | 1.08 | 0 | 12,061 | 5 | 264,293 | I | | | | | | | | | | | | | | |
11/22/24 17:14 | 11/20/24 | ATEX | Anterix Inc. | DE | Telco | Telco | Telephone Communications (No | Daniels Leslie B | NJ | D | | 1 | P | 66 | 32.75 | 0 | 2 | 4 | 49 | I | | | | | | | | | | | | | | |
11/22/24 17:00 | 11/20/24 | PODC | Podcastone, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Merriman D Jonathan | CA | D | | 12 | P.m | 403 | 1.78 | 0 | 226 | 158 | 369 | I | | | | | | | | | | | | | | |
11/22/24 16:54 | 11/20/24 | INIS | International Isotopes Inc | TX | Electr | LabEq | Industrial Instruments For Me | Cox W Matthew | ID | O | CFO | 3 | P.m | 19 | 0.0325 | 0 | 580 | 182 | 898 | D | | | | | | | | | | | | | | |
11/22/24 16:54 | 11/21/24 | SELF | Global Self Storage, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Burke Russell E III | NY | D | | 2 | P | 2 | 5.11 | 0 | 0 | 1 | 32 | D | | | | | | | | | | | | | | |
11/22/24 16:54 | 11/20/24 | NXGL | Nexgel, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Henry Scott Robert | PA | D | | 5 | P.dm | 110 | 2.24 | 0 | 49 | 50 | 148 | D | | | | | | | | | | | | | | |
11/22/24 16:54 | 11/20/24 | NXGL | Nexgel, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Levy Adam R. | PA | DO | CEO | 1 | P.d | 10 | 2.75 | 0 | 4 | 1 | 333 | D | | | | | | | | | | | | | | |
11/22/24 16:54 | 11/20/24 | NXGL | Nexgel, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Zeldis Jerome B | PA | D | | 2 | P.d | 35 | 2.57 | 0 | 14 | 15 | 107 | D | | | | | | | | | | | | | | |
11/22/24 16:54 | 11/20/24 | NXGL | Nexgel, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Drapczuk Adam E III | PA | O | CFO | 3 | P.d | 173 | 2.31 | 0 | 75 | 298 | 100 | I | | | | | | | | | | | | | | |
11/22/24 16:54 | 11/20/24 | NXGL | Nexgel, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Glassman Steven Mark | PA | D | | 4 | P.d | 84 | 2.40 | 0 | 35 | 29 | 154 | D | | | | | | | | | | | | | | |
11/22/24 16:54 | 11/20/24 | NXGL | Nexgel, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Stein John Nachum | PA | D | | 3 | P.d | 40 | 2.47 | 0 | 16 | 3 | 500 | D | | | | | | | | | | | | | | |
11/22/24 16:45 | 9/13/24 | DGICA | Donegal Group Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Donegal Mutual Insurance Co | PA | T | | 41 | P.m | 12,253 | 15.16 | 0 | 808 | 5 | 17,413 | D | | | | | | | | | | | | | | |
11/22/24 16:44 | 11/22/24 | CHMI | Cherry Hill Mortgage Investment Corp | MD | RlEst | REIT | Real Estate Investment Trusts | Lown Jeffrey B | NJ | DO | P | 2 | P | 56 | 2.99 | 0 | 19 | 87 | 40 | D | | | | | | | | | | | | | | |
11/22/24 16:33 | 11/21/24 | GAB.N | Gabelli Equity Trust Inc | | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DTH | Control | 28 | P | 165,917 | 10.56 | 0 | 15,717 | 569 | 18,479 | D | | | | | | | | | | | | | | |
11/22/24 16:33 | 11/20/24 | OSCR | Oscar Health, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | Thrive Partners VII Growth Gp, LLC | NY | DT | | 3 | P.m | 23,060 | 14.52 | 0 | 1,588 | 33 | 6,344 | I | | | | | | | | | | | | | | |
11/22/24 16:32 | 11/20/24 | COCH | Envoy Medical, Inc. | | Health | Orthop | Orthopedic, Prosthetic & Surg | Patel Mona Chetan | MN | D | | 2 | P.dm | 22 | 2.96 | 0 | 8 | | 8 | D | | | | | | | | | | | | | | |
11/22/24 16:31 | 11/20/24 | QRHC | Quest Resource Holding Corp | NV | Utility | Waste | Refuse Systems | Dunning Audrey | PA | D | | 3 | P.d | 42 | 7.70 | 0 | 5 | 53 | 16 | D | | | | | | | | | | | | | | |
11/22/24 16:31 | 11/20/24 | RWAY | Runway Growth Finance Corp. | | Fund | CEF | Closed-End Funds | Raterman Thomas B. | IL | O | See Rema | 7 | P.m | 1,082 | 11.46 | 0 | 94 | 66 | 237 | I | | | | | | | | | | | | | | |
11/22/24 16:30 | 11/16/23 | RAND | Rand Capital Corp | | Fund | CEF | Closed-End Funds | Gusky Adam Samuel | NY | D | | 3 | P.m | 117 | 7.61 | 0 | 15 | 43 | 51 | D | | | | | | | | | | | | | | |
11/22/24 16:30 | 11/20/24 | RWAY | Runway Growth Finance Corp. | | Fund | CEF | Closed-End Funds | Spreng R David | IL | DO | P,CEO | 8 | P.m | 1,142 | 11.48 | 0 | 99 | 47 | 311 | I | | | | | | | | | | | | | | |
11/22/24 16:30 | 11/20/24 | TSLX | Sixth Street Specialty Lending, Inc. | | Fund | CEF | Closed-End Funds | Graf Michael | TX | O | See Rema | 2 | P | 31 | 20.50 | 0 | 2 | 37 | 6 | D | | | | | | | | | | | | | | |
11/22/24 16:29 | 11/20/24 | OSCR | Oscar Health, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | Kushner Joshua | NY | DOT | Co-Found | 3 | P.m | 23,060 | 14.52 | 0 | 1,588 | 33 | 6,344 | I | | | | | | | | | | | | | | |
11/22/24 16:29 | 11/20/24 | TBLA | Taboola.Com Ltd. | L3 | Tech | Softw | Computer Programming, Data Pr | Limon Zvi | NY | D | | 2 | P.m | 750 | 3.15 | 0 | 238 | 9 | 3,007 | I | | | | | | | | | | | | | | |
11/22/24 16:25 | 2/20/24 | BBGI | Beasley Broadcast Group Inc | DE | Media | Radio | Radio Broadcasting Stations | Beasley Brian E | FL | DOT | COO | 6 | P.m | 19 | 0.9736 | 0 | 19 | 4 | 490 | D | | | | | | | | | | | | | | |
11/22/24 16:16 | 11/20/24 | SILO | Silo Pharma, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Weisblum Eric | FL | DO | CEO,P | 11 | P.m | 40 | 1.43 | 0 | 28 | 18 | 185 | D | | | | | | | | | | | | | | |
11/22/24 16:04 | 11/21/24 | PPTIN | Presidio Property Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Heilbron Jack Kendrick | CA | DO | CEO | 19 | P.dm | 121 | 1.17 | 0 | 104 | 6 | 1,847 | D | | | | | | | | | | | | | | |
11/22/24 16:03 | 11/19/24 | INBX | Inhibrx Biosciences, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Kayyem Jon Faiz | CA | D | | 3 | P.m | 7,448 | 16.50 | 0 | 452 | 65 | 1,150 | I | | | | | | | | | | | | | | |
11/22/24 16:02 | 11/22/24 | HR | Healthcare Realty Trust Inc | | RlEst | REIT | Real Estate Investment Trusts | Bohjalian Thomas N | TN | D | | 7 | P | 766 | 18.08 | 0 | 42 | 131 | 75 | D | | | | | | | | | | | | | | |
11/22/24 16:02 | 11/20/24 | LDOS | Leidos Holdings, Inc. | | Tech | Softw | Computer Integrated Systems D | Geer Noel B | VA | D | | 1 | P.d | 322 | 161.13 | 0 | 2 | 3 | 67 | M | | | | | | | | | | | | | | |
11/22/24 16:01 | 11/20/24 | PSEC | Prospect Capital Corp | | Fund | CEF | Closed-End Funds | Eliasek M Grier | NY | DO | COO | 23 | P | 871 | 5.38 | 0 | 162 | 11 | 1,691 | D | | | | | | | | | | | | | | |
11/22/24 16:01 | 11/20/24 | PSEC | Prospect Capital Corp | | Fund | CEF | Closed-End Funds | Barry John F | FL | DOT | CEO | 16 | P | 52,576 | 4.98 | 0 | 10,566 | 16 | 75,794 | D | | | | | | | | | | | | | | |
11/22/24 15:07 | 11/20/24 | PBI | Pitney Bowes Inc /de/ | DE | Tech | Hardw | Office Machines | Evans Paul J. | CT | D | | 1 | P | 226 | 7.80 | 0 | 29 | | 29 | D | | | | | | | | | | | | | | |
11/22/24 15:02 | 11/21/24 | SPGC | Sacks Parente Golf, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | Campbell Gregor Alasdair | CA | DO | Exec CB | 1 | P | 6 | 1.61 | 0 | 4 | 12 | 37 | D | | | | | | | | | | | | | | |
11/22/24 14:14 | 11/20/24 | SPMC | Sound Point Meridian Capital, Inc. | | Fund | CEF | Closed-End Funds | Lewin Lana | NY | D | | 1 | P | 10 | 20.45 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
11/22/24 14:12 | 11/20/24 | SPMC | Sound Point Meridian Capital, Inc. | | Fund | CEF | Closed-End Funds | Healy Douglas Taylor | NY | D | | 1 | P | 10 | 20.26 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
11/22/24 13:56 | 11/22/24 | OVBC | Ohio Valley Banc Corp | OH | Financ | StBnk | State Commercial Banks | Barnitz Anna P | OH | D | | 6 | P | 9 | 24.73 | 0 | 0 | 4 | 9 | M | | | | | | | | | | | | | | |
11/22/24 13:48 | 11/22/24 | OVBC | Ohio Valley Banc Corp | OH | Financ | StBnk | State Commercial Banks | Michael Seth Isaac | OH | D | | 2 | P | 6 | 24.80 | 0 | 0 | 999% | 0 | D | | | | | | | | | | | | | | |
11/22/24 13:39 | 11/21/24 | VASO | Vaso Corp | DE | Health | ElcMd | Electromedical & Electrothera | Ma Jun | NY | DO | Chief Ex | 1 | P | 26 | 0.1300 | 0 | 200 | 1 | 20,796 | D | | | | | | | | | | | | | | |
11/22/24 13:22 | 11/20/24 | FRAF | Franklin Financial Services Corp /pa/ | PA | Financ | StBnk | State Commercial Banks | Carmack Karen K | PA | O | SVP | 9 | P.e | 3 | 368.00 | 0 | 0 | 0 | 3 | D | | | | | | | | | | | | | | |
11/22/24 12:30 | 7/9/24 | AWH | Aspira Women'S Health Inc. | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | Schuler Jack W | IL | T | | 8 | P.dm | 1,707 | 1.13 | 0 | 1,510 | 5 | 34,752 | D | | | | | | | | | | | | | | |
11/22/24 12:30 | 11/21/24 | BDSX | Biodesix Inc | DE | Health | Health | Medical Laboratories | Kennedy Lawrence T. Jr | OH | DT | | 2 | P.m | 138 | 1.30 | 0 | 106 | 0 | 25,454 | I | | | | | | | | | | | | | | |
11/22/24 12:11 | 11/20/24 | FRD | Friedman Industries Inc | TX | Metal | Steel | Steel Works, Blast Furnaces & | Reichenthal Max Alan | TX | D | | 6 | P | 170 | 14.18 | 0 | 12 | 58 | 33 | D | | | | | | | | | | | | | | |
11/22/24 12:08 | 11/21/24 | CION | Cion Investment Corp | | Fund | CEF | Closed-End Funds | Reisner Michael A | NY | DO | Co-CB,Co | 6 | P | 30 | 11.40 | 0 | 3 | 6 | 45 | D | | | | | | | | | | | | | | |
11/22/24 11:53 | 11/21/24 | HKHC | Horizon Kinetics Holding Corp | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Stahl Murray | NY | DOT | CEO,CIO | 560 | P.m | 4,404 | 26.21 | 0 | 168 | 2 | 11,116 | M | | | | | | | | | | | | | | |
11/22/24 11:52 | 11/21/24 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | 127 | P.m | 453 | 1,198.6 | 0 | 0 | 0 | 1,138 | D | | | | | | | | | | | | | | |
11/22/24 11:11 | 11/21/24 | GRNT | Granite Ridge Resources, Inc. | | Energy | OilPrd | Crude Petroleum & Natural Gas | McCartney John | TX | D | | 15 | P.m | 83 | 6.38 | 0 | 13 | 35 | 50 | D | | | | | | | | | | | | | | |
11/22/24 09:31 | 11/20/24 | DC | Dakota Gold Corp. | NV | Mining | IndMn | Metal Mining | Quartermain Robert | SD | DO | P,CEO | 6 | P.m | 335 | 2.20 | 0 | 152 | 2 | 7,618 | D | | | | | | | | | | | | | | |
11/22/24 09:27 | 11/20/24 | DC | Dakota Gold Corp. | NV | Mining | IndMn | Metal Mining | Aberle Gerald Michael | SD | DO | COO | 4 | P.m | 49 | 2.20 | 0 | 22 | 1 | 4,357 | D | | | | | | | | | | | | | | |
11/22/24 09:00 | 11/21/24 | LCTX | Lineage Cell Therapeutics, Inc. | CA | Health | BioPrd | Biological Products, (No Diag | Culley Brian M | CA | DO | P,CEO | 2 | P | 35 | 0.6900 | 0 | 50 | 35 | 195 | D | | | | | | | | | | | | | | |
11/22/24 08:50 | 11/21/24 | TZUP | Thumzup Media Corp | NV | BizSv | DocSv | Computer Processing & Data Pr | Haag Robert L | CA | D | | 2 | P | 15 | 3.83 | 0 | 4 | 1 | 285 | I | | | | | | | | | | | | | | |
11/22/24 08:45 | 11/21/24 | MBIN | Merchants Bancorp | IN | Financ | StBnk | State Commercial Banks | Dury Michael R. | IN | O | CEO of M | 4 | P | 832 | 29.81 | 0 | 28 | 24 | 145 | D | | | | | | | | | | | | | | |
11/22/24 07:00 | 11/20/24 | USEG | Us Energy Corp | WY | Energy | OilPrd | Crude Petroleum & Natural Gas | Smith Ryan Lewis | TX | DO | CEO | 12 | P.m | 16 | 1.36 | 0 | 12 | 1 | 888 | D | | | | | | | | | | | | | | |
11/21/24 21:53 | 11/20/24 | KAPA | Kairos Pharma, Ltd. | DE | Health | Drug | Pharmaceutical Preparations | Yu John S | CA | DOT | CEO,CB | 1 | P | 6 | 1.44 | 0 | 4 | 0 | 5,342 | D | | | | | | | | | | | | | | |
11/21/24 21:38 | 11/21/24 | ACHR | Archer Aviation Inc. | | Aero | Aero | Aircraft | Goldstein Adam D | CA | DO | CEO | 1 | P | 101 | 5.12 | 0 | 20 | 1 | 2,154 | D | | | | | | | | | | | | | | |
11/21/24 21:29 | 11/19/24 | FNRN | First Northern Community Bancorp | CA | Financ | SvBnk | Savings Institution, Federall | Hayes Barbara A | CA | D | | 3 | P | 8 | 9.60 | 0 | 1 | 7 | 12 | D | | | | | | | | | | | | | | |
11/21/24 21:18 | 11/19/24 | SGHT | Sight Sciences, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Raheja Manohar K. | CA | O | EVP,Rese | 1 | P | 7 | 3.70 | 0 | 2 | 2 | 98 | D | | | | | | | | | | | | | | |
11/21/24 21:12 | 11/21/24 | SGHT | Sight Sciences, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Encrantz Staffan | CA | DT | | 6 | P.m | 5,052 | 3.29 | 0 | 1,537 | 33 | 6,219 | I | | | | | | | | | | | | | | |
11/21/24 21:04 | 11/19/24 | FGF | Fundamental Global Inc. | | Insur | Insur | Fire, Marine & Casualty Insur | Fundamental Global Gp, LLC | NC | T | | 1 | P.m | 351 | 23.37 | 0 | 15 | 2 | 715 | I | | | | | | | | | | | | | | |
11/21/24 18:52 | 11/19/24 | GENK | Gen Restaurant Group, Inc. | DE | Retail | Dining | Eating Places | Kim David Wook Jin | CA | DOT | Co-CEO | 5 | P.m | 848 | 6.37 | 0 | 133 | 1 | 10,604 | I | | | | | | | | | | | | | | |
11/21/24 18:31 | 11/19/24 | PROK | Prokidney Corp. | E9 | Health | BioPrd | Biological Products, (No Diag | Control Empresarial De Capitales S.A. De C.V. | O5 | TH | Add'l Re | 49 | P.m | 885,213 | 16.80 | 0 | 52,701 | 59 | 141,788 | D | | | | | | | | | | | | | | |
11/21/24 18:28 | 11/21/24 | TRUL | Trulieve Cannabis Corp. | A1 | Health | MdCm | Medicinal Chemicals & Botanic | Healy Peter | FL | D | | 1 | P | 49 | 6.05 | 0 | 8 | 36 | 31 | D | | | | | | | | | | | | | | |
11/21/24 18:14 | 11/19/24 | SXTP | 60 Degrees Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Dow Geoffrey S | DC | DO | P,CEO | 2 | P.dm | 16 | 0.4885 | 0 | 33 | 5 | 704 | D | | | | | | | | | | | | | | |
11/21/24 18:11 | 11/19/24 | MODV | Modivcare Inc | DE | Trans | TrSv | Transportation Services | Q Global Capital Management, L.P. | TX | T | | 6 | P.m | 7,334 | 15.77 | 0 | 465 | 33 | 1,889 | D | | | | | | | | | | | | | | |
11/21/24 18:11 | 11/21/24 | TRUL | Trulieve Cannabis Corp. | A1 | Health | MdCm | Medicinal Chemicals & Botanic | Morreau Jane C | FL | D | | 1 | P | 7 | 6.06 | 0 | 1 | 5 | 24 | D | | | | | | | | | | | | | | |
11/21/24 18:10 | 11/20/24 | VALF | Variant Alternative Lending Fund | | Fund | CEF | Closed-End Funds | Zhu Lisa | WI | H | Investme | 1 | P | 501 | 25.05 | 0 | 20 | | 1 | D | | | | | | | | | | | | | | |
11/21/24 18:06 | 11/21/24 | TRUL | Trulieve Cannabis Corp. | A1 | Health | MdCm | Medicinal Chemicals & Botanic | May Richard S. | FL | D | | 1 | P | 7 | 6.05 | 0 | 1 | 0 | 551 | D | | | | | | | | | | | | | | |
11/21/24 18:05 | 11/21/24 | FVR | Frontview Reit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Preston Stephen | TX | DO | CB,Co-CE | 2 | P | 183 | 18.53 | 0 | 10 | | 6 | D | | | | | | | | | | | | | | |
11/21/24 18:04 | 11/19/24 | STKS | One Group Hospitality, Inc. | DE | Retail | Dining | Eating Places | Segal Jonathan | CO | DT | | 6 | P.m | 92 | 3.32 | 0 | 28 | 1 | 3,637 | D | | | | | | | | | | | | | | |
11/21/24 18:03 | 11/21/24 | SHLS | Shoals Technologies Group, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Moss Brandon | TN | DO | CEO | 1 | P | 101 | 4.55 | 0 | 22 | 4 | 594 | D | | | | | | | | | | | | | | |
11/21/24 18:00 | 11/19/24 | ANTX | An2 Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Readnour Robin Shane | CA | D | | 1 | P.m | 213 | 1.07 | 0 | 200 | 64 | 515 | I | | | | | | | | | | | | | | |
11/21/24 17:59 | 11/19/24 | TRUL | Trulieve Cannabis Corp. | A1 | Health | MdCm | Medicinal Chemicals & Botanic | Millner Thomas L | FL | D | | 1 | P | 49 | 6.12 | 0 | 8 | 36 | 30 | D | | | | | | | | | | | | | | |
11/21/24 17:59 | 9/26/23 | UAN | Cvr Partners, LP | DE | Chem | AgCm | Agricultural Chemicals | Icahn Carl C | FL | T | | 7 | P.m | 19,125 | 65.06 | 0 | 294 | 2 | 15,031 | I | | | | | | | | | | | | | | |
11/21/24 17:55 | 11/20/24 | TRUL | Trulieve Cannabis Corp. | A1 | Health | MdCm | Medicinal Chemicals & Botanic | Thronson Susan | FL | D | | 1 | P | 25 | 6.30 | 0 | 4 | 14 | 32 | D | | | | | | | | | | | | | | |
11/21/24 17:48 | 11/12/24 | TRUL | Trulieve Cannabis Corp. | A1 | Health | MdCm | Medicinal Chemicals & Botanic | Collins Gina | FL | O | CMO | 1 | P | 8 | 6.37 | 0 | 1 | 1 | 104 | D | | | | | | | | | | | | | | |
11/21/24 17:18 | 11/19/24 | BLMH | Blum Holdings, Inc. | | Retail | Retail | Miscellaneous Retail | Carrillo Sabas D | CA | DOT | CEO | 1 | P.dm | 8 | 0.1674 | 0 | 48 | 4 | 1,171 | D | | | | | | | | | | | | | | |
11/21/24 17:13 | 11/20/24 | GIPR | Generation Income Properties, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Sobelman David | FL | DO | CB,P,CEO | 2 | P | 26 | 2.19 | 0 | 12 | 8 | 164 | D | | | | | | | | | | | | | | |
11/21/24 17:02 | 10/5/23 | BDCO | Blue Dolphin Energy Co | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Carroll Jonathan P | TX | DOT | CEO,P | 7 | P.m | 371 | 3.82 | 0 | 97 | 2 | 4,042 | D | | | | | | | | | | | | | | |
11/21/24 16:58 | 11/21/24 | PEB | Pebblebrook Hotel Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Bortz Jon E | MD | DO | CB,CEO | 9 | P.dm | 3,093 | 13.10 | 0 | 236 | 17 | 1,613 | D | | | | | | | | | | | | | | |
11/21/24 16:50 | 11/19/24 | SPMC | Sound Point Meridian Capital, Inc. | | Fund | CEF | Closed-End Funds | Ketchum Stephen | NY | DO | CB | 4 | P.m | 1,467 | 20.01 | 0 | 73 | | 73 | D | | | | | | | | | | | | | | |
11/21/24 16:50 | 11/18/24 | ISPO | Inspirato Inc | DE | Financ | AcqCo | Blank Checks | Zamani Payam | CO | DOT | CEO | 4 | P.edm | 10,350 | 3.43 | 0 | 3,015 | 172 | 4,766 | D | | | | | | | | | | | | | | |
11/21/24 16:49 | 11/19/24 | VATE | Innovate Corp. | DE | Build | BldMt | Fabricated Structural Metal P | Voigt Paul | NY | O | Interim | 4 | P.m | 277 | 3.19 | 0 | 87 | 5 | 1,754 | I | | | | | | | | | | | | | | |
11/21/24 16:43 | 11/20/24 | IBCP | Independent Bank Corp /mi/ | MI | Financ | StBnk | State Commercial Banks | Mohr Gavin A. | MI | O | EVP | 1 | P | 29 | 36.71 | 0 | 1 | 4 | 19 | D | | | | | | | | | | | | | | |
11/21/24 16:43 | 11/20/24 | ONEW | Onewater Marine Inc. | DE | Retail | AutoSt | Auto & Home Supply Stores | Roy J Steven | GA | D | | 1 | P | 48 | 19.05 | 0 | 3 | 14 | 21 | D | | | | | | | | | | | | | | |
11/21/24 16:41 | 11/19/24 | ONEW | Onewater Marine Inc. | DE | Retail | AutoSt | Auto & Home Supply Stores | Singleton Philip Austin Jr. | GA | DOH | CEO - Se | 8 | P.m | 1,579 | 22.26 | 0 | 71 | 4 | 1,713 | I | | | | | | | | | | | | | | |
11/21/24 16:37 | 11/19/24 | ASPCU | Aspac III Acquisition Corp. | D8 | Financ | AcqCo | Blank Checks | Aspac III (Holdings) Corp. | K3 | T | | 2 | P.d | 0 | 0.00 | 0 | 285 | 18 | 1,861 | D | | | | | | | | | | | | | | |
11/21/24 16:36 | 3/15/24 | EML | Eastern Co | CT | Build | BldTls | Cutlery, Handtools & General | Vlahos Nicholas Alec | CT | O | CFO | 1 | P.m | 14 | 27.50 | 0 | 1 | 15 | 4 | D | | | | | | | | | | | | | | |
11/21/24 16:36 | 11/19/24 | ASPCU | Aspac III Acquisition Corp. | D8 | Financ | AcqCo | Blank Checks | Tsang Claudius | K3 | DOT | CEO,CFO | 2 | P.d | 0 | 0.00 | 0 | 285 | 18 | 1,861 | I | | | | | | | | | | | | | | |
11/21/24 16:34 | 11/20/24 | WTBA | West Bancorporation Inc | IA | Financ | StBnk | State Commercial Banks | Nelson David D | IA | DO | CEO,P | 6 | P | 146 | 18.61 | 0 | 8 | 3 | 240 | D | | | | | | | | | | | | | | |
11/21/24 16:33 | 11/19/24 | KINS | Kingstone Companies, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Newgarden Thomas | NY | D | | 1 | P.m | 195 | 12.87 | 0 | 15 | 157 | 25 | D | | | | | | | | | | | | | | |
11/21/24 16:30 | 8/18/23 | DTIL | Precision Biosciences Inc | DE | Health | BioPrd | Biological Products, (No Diag | Kelly John Alexander | NC | O | CFO | 2 | P.a | 63 | 0.6826 | 0 | 93 | 32 | 383 | D | | | | | | | | | | | | | | |
11/21/24 16:26 | 11/20/24 | HEAR | Turtle Beach Corp | NV | Electr | Comm | Communications Equipment | Keirn Cris | NY | DO | CEO | 1 | P.d | 45 | 14.86 | 0 | 3 | 9 | 36 | D | | | | | | | | | | | | | | |
11/21/24 16:25 | 11/19/24 | NOVA | Sunnova Energy International Inc. | DE | Utility | DivUtil | Electric & Other Services Com | Robertson Corbin J III | TX | D | | 2 | P | 407 | 3.39 | 0 | 120 | | 120 | D | | | | | | | | | | | | | | |
11/21/24 16:24 | 2/28/24 | NOVA | Sunnova Energy International Inc. | DE | Utility | DivUtil | Electric & Other Services Com | Mohamed Akbar | TX | D | | 3 | P.m | 1,623 | 5.28 | 0 | 307 | 322 | 403 | D | | | | | | | | | | | | | | |
11/21/24 16:24 | 11/19/24 | BNTC | Benitec Biopharma Inc. | DE | Health | Drug | Pharmaceutical Preparations | Suvretta Capital Management, LLC | NY | DT | | 1 | P.m | 417 | 10.05 | 0 | 41 | 5 | 950 | I | | | | | | | | | | | | | | |
11/21/24 16:23 | 11/20/24 | CAUD | Collective Audience, Inc. | DE | BizSv | Conslt | Management Consulting Service | Duncan Denis J. | NY | D | | 2 | P | 58 | 0.5840 | 0 | 100 | | 100 | D | | | | | | | | | | | | | | |
11/21/24 16:17 | 11/8/24 | CCFN | Muncy Columbia Financial Corp | PA | Financ | StBnk | State Commercial Banks | Arthur Todd M | PA | D | | 4 | P | 57 | 35.03 | 0 | 2 | 7 | 26 | M | | | | | | | | | | | | | | |
11/21/24 16:11 | 11/21/24 | MNSB | Mainstreet Bancshares, Inc. | VA | Financ | StBnk | State Commercial Banks | Brockett Charles C. | VA | D | | 4 | P | 38 | 17.29 | 0 | 2 | 2 | 120 | M | | | | | | | | | | | | | | |
11/21/24 16:09 | 11/20/24 | WOLF | Wolfspeed, Inc. | NC | Tech | Semicn | Semiconductors & Related Devi | Jackson Darren R | NC | D | | 2 | P | 508 | 10.81 | 0 | 47 | 88 | 100 | D | | | | | | | | | | | | | | |
11/21/24 16:08 | 11/20/24 | WOLF | Wolfspeed, Inc. | NC | Tech | Semicn | Semiconductors & Related Devi | Werner Thomas H | NC | DH | Chairman | 2 | P | 267 | 6.98 | 0 | 38 | 54 | 109 | D | | | | | | | | | | | | | | |
11/21/24 16:07 | 11/20/24 | APPS | Digital Turbine, Inc. | DE | Financ | Patent | Patent Owners & Lessors | Karish Jeff | TX | D | | 2 | P | 41 | 4.12 | 0 | 10 | 2 | 417 | D | | | | | | | | | | | | | | |
11/21/24 16:06 | 11/20/24 | WOLF | Wolfspeed, Inc. | NC | Tech | Semicn | Semiconductors & Related Devi | Smith Stacy J | NC | D | | 2 | P | 444 | 11.16 | 0 | 40 | 294 | 53 | D | | | | | | | | | | | | | | |
11/21/24 16:06 | 11/19/24 | LCUT | Lifetime Brands, Inc | DE | Build | BldTls | Cutlery, Handtools & General | Gabai-Pinsky Veronique | NY | D | | 1 | P | 19 | 5.57 | 0 | 4 | 7 | 55 | I | | | | | | | | | | | | | | |
11/21/24 16:04 | 4/29/24 | ATOM | Atomera Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Le Duy Loan T | CA | D | | 3 | P | 385 | 12.83 | 0 | 30 | 25 | 149 | D | | | | | | | | | | | | | | |
11/21/24 16:04 | 11/20/24 | SEZL | Sezzle Inc. | DE | BizSv | BizSv | Business Services | Brehm Kyle M. | MN | D | | 1 | P | 43 | 402.00 | 0 | 0 | 3 | 4 | D | | | | | | | | | | | | | | |
11/21/24 16:00 | 11/19/24 | SDHC | Smith Douglas Homes Corp. | DE | Build | Homebld | Operative Builders | Jackson Jeffrey T | GA | D | | 1 | P | 256 | 29.77 | 0 | 9 | 120 | 16 | D | | | | | | | | | | | | | | |
11/21/24 15:47 | 11/20/24 | BY | Byline Bancorp, Inc. | | Financ | StBnk | State Commercial Banks | Kistner William G | IL | D | | 6 | P | 29 | 21.75 | 0 | 1 | 10 | 15 | I | | | | | | | | | | | | | | |
11/21/24 15:01 | 8/17/23 | CSBB | Csb Bancorp, Inc. | OH | Financ | StBnk | State Commercial Banks | Kirkbride Cheryl M | OH | D | | 6 | P | 31 | 37.99 | 0 | 1 | 27 | 4 | D | | | | | | | | | | | | | | |
11/21/24 14:42 | 11/20/24 | FMFG | Farmers & Merchants Bancshares, Inc. | MD | Financ | SnBnk | Savings Institutions, Not Fed | Hux Ronald W. | MD | D | | 1 | P | 147 | 14.65 | 0 | 10 | 38 | 36 | D | | | | | | | | | | | | | | |
11/21/24 14:28 | 11/19/24 | HQL | Abrdn Life Sciences Investors | MA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | 951 | P.m | 1,018,764 | 11.59 | 0 | 87,868 | 64 | 224,170 | I | | | | | | | | | | | | | | |
11/21/24 14:23 | 11/21/24 | GRNT | Granite Ridge Resources, Inc. | | Energy | OilPrd | Crude Petroleum & Natural Gas | Miller Matthew Reade | TX | D | | 12 | P.m | 612 | 6.25 | 0 | 98 | 15 | 731 | D | | | | | | | | | | | | | | |
11/21/24 12:09 | 11/20/24 | MMD | Nyli Mackay Definedterm Muni Opportunities Fund | | Fund | CEF | Closed-End Funds | Lawlor John J | NY | H | Portfoli | 1 | P | 39 | 15.79 | 0 | 3 | | 3 | D | | | | | | | | | | | | | | |
11/21/24 12:04 | 11/20/24 | AIM | Aim Immunotech Inc. | FL | Health | BioPrd | Biological Products, (No Diag | Equels Thomas K | FL | DO | CEO,P | 11 | P | 136 | 0.3366 | 0 | 404 | 33 | 1,638 | D | | | | | | | | | | | | | | |
11/21/24 12:02 | 11/20/24 | AIM | Aim Immunotech Inc. | FL | Health | BioPrd | Biological Products, (No Diag | Appelrouth Stewart | FL | D | | 2 | P | 46 | 0.2650 | 0 | 173 | 116 | 322 | D | | | | | | | | | | | | | | |
11/21/24 11:58 | 11/21/24 | CION | Cion Investment Corp | | Fund | CEF | Closed-End Funds | Roman Stephen | NY | O | CCO,Secr | 4 | P | 20 | 11.78 | 0 | 2 | 19 | 11 | D | | | | | | | | | | | | | | |
11/21/24 11:55 | 11/20/24 | FSEA | First Seacoast Bancorp, Inc. | MD | Financ | SvBnk | Savings Institution, Federall | Brannen James R. | NH | DO | P,CEO | 5 | P.d | 21 | 8.36 | 0 | 3 | 9 | 32 | D | | | | | | | | | | | | | | |
11/21/24 11:48 | 11/19/24 | SUAC | Shoulderup Technology Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Polar Asset Management Partners Inc. | A6 | T | | 1 | P | 1,071 | 10.71 | 0 | 100 | 25 | 500 | I | | | | | | | | | | | | | | |
11/21/24 11:44 | 11/20/24 | FBLA | Fb Bancorp, Inc. /Md/ | MD | Financ | SnBnk | Savings Institutions, Not Fed | Barousse Gerard W Jr | LA | D | | 1 | P | 61 | 12.21 | 0 | 5 | 10 | 55 | I | | | | | | | | | | | | | | |
11/21/24 11:38 | 11/21/24 | ULBI | Ultralife Corp | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Manna Michael Edward | NY | DO | P,CEO | 3 | P | 23 | 7.73 | 0 | 3 | 18 | 20 | D | | | | | | | | | | | | | | |
11/21/24 10:36 | 11/20/24 | YORW | York Water Co | PA | Utility | WtrSply | Water Supply | Rasmussen Steven R | PA | D | | 17 | P | 17 | 37.86 | 0 | 0 | 12 | 4 | D | | | | | | | | | | | | | | |
11/21/24 10:35 | 11/19/24 | PRTFT | Tax Free Target Maturity Fund For Puerto Rico Residents, Inc. | | Fund | CEF | Closed-End Funds | Rad Investments LLC | PR | T | | 17 | P | 373 | 0.5561 | 0 | 671 | 22 | 3,743 | D | | | | | | | | | | | | | | |
11/21/24 09:07 | 11/20/24 | SACH | Sachem Capital Corp. | NY | RlEst | REIT | Real Estate Investment Trusts | Villano John L. | CT | DO | CB,CEO,P | 1 | P | 201 | 1.61 | 0 | 125 | 7 | 1,803 | D | | | | | | | | | | | | | | |
11/21/24 08:30 | 11/19/24 | WKSP | Worksport Ltd | NV | Auto | AutoPt | Motor Vehicle Parts & Accesso | Rossi Steven F. | A6 | DOT | CEO,P | 1 | P | 25 | 0.7500 | 0 | 33 | 1 | 2,526 | D | | | | | | | | | | | | | | |
11/21/24 07:31 | 11/19/24 | HUMA | Humacyte, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Niklason Laura E | NC | DO | P,CEO,Di | 4 | P | 46 | 6.20 | 0 | 7 | 0 | 8,088 | D | | | | | | | | | | | | | | |
11/21/24 07:30 | 11/19/24 | HUMA | Humacyte, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Dougan Brady W | NC | D | | 4 | P | 46 | 6.20 | 0 | 7 | 0 | 8,088 | I | | | | | | | | | | | | | | |
11/21/24 06:44 | 11/18/24 | EML | Eastern Co | CT | Build | BldTls | Cutlery, Handtools & General | Disanto Frederick D. | OH | D | | 5 | P.m | 308 | 21.24 | 0 | 14 | 14 | 122 | D | | | | | | | | | | | | | | |
11/21/24 06:16 | 11/19/24 | IPWR | Ideal Power Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Lesster Laban E | TX | D | | 1 | P | 18 | 5.88 | 0 | 3 | 23 | 16 | D | | | | | | | | | | | | | | |
11/21/24 06:15 | 11/19/24 | IPWR | Ideal Power Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Brdar Daniel | TX | DO | P,CEO | 1 | P | 27 | 5.91 | 0 | 5 | 3 | 180 | D | | | | | | | | | | | | | | |
11/21/24 06:00 | 11/20/24 | ORGN | Origin Materials, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | Riley Richard J. | CA | DO | Co-CEO,D | 1 | P | 300 | 1.00 | 0 | 300 | 12 | 2,775 | I | | | | | | | | | | | | | | |
11/20/24 20:27 | 11/20/24 | KELYA | Kelly Services Inc | DE | BizSv | Staff | Help Supply Services | Malan Daniel H | MI | O | SVP | 1 | P | 49 | 13.88 | 0 | 4 | 4 | 96 | D | | | | | | | | | | | | | | |
11/20/24 20:03 | 11/20/24 | ES | Eversource Energy | MA | Utility | ElcPwr | Electric Services | Nova Daniel J | MA | H | Trustee | 5 | P.m | 196 | 1.26 | 0 | 155 | 78 | 354 | I | | | | | | | | | | | | | | |
11/20/24 19:39 | 11/19/24 | GLP | Global Partners LP | | Energy | OilTr | Petroleum Bulk Stations & Ter | Global Gp LLC | MA | H | General | 26 | P.m | 16,359 | 42.10 | 0 | 389 | | 293 | D | | | | | | | | | | | | | | |
11/20/24 18:41 | 11/20/24 | ETST | Earth Science Tech, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Saumat Giorgio R. | FL | DOT | CEO | 27 | P.m | 343 | 0.1009 | 0 | 3,395 | 1 | 240,385 | D | | | | | | | | | | | | | | |
11/20/24 18:00 | 11/18/24 | HTLD | Heartland Express Inc | NV | Trans | Truckin | Trucking (No Local) | Ann S. Gerdin Revocable Trust | IA | TH | Co-Trust | 11 | P.m | 10,523 | 12.74 | 0 | 826 | 3 | 30,702 | I | | | | | | | | | | | | | | |
11/20/24 17:46 | 11/18/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | 125 | P.m | 86,620 | 10.20 | 0 | 8,490 | 48 | 26,255 | I | | | | | | | | | | | | | | |
11/20/24 17:42 | 11/18/24 | DK | Delek Us Holdings, Inc. | DE | Energy | OilRef | Petroleum Refining | Yemin Ezra Uzi | TN | DO | Exec CB | 2 | P | 40 | 29.12 | 0 | 1 | 0 | 1,224 | D | | | | | | | | | | | | | | |
11/20/24 17:36 | 11/20/24 | HYLN | Hyliion Holdings Corp. | DE | Auto | Truck | Truck & Bus Bodies | Craig Jeffrey A | TX | D | | 2 | P | 211 | 1.40 | 0 | 150 | 114 | 282 | D | | | | | | | | | | | | | | |
11/20/24 17:24 | 11/18/24 | RMAX | Re/max Holdings, Inc. | CO | RlEst | RlEst | Real Estate Agents & Managers | Peterson Adam K | NE | T | | 23 | P.m | 49,832 | 32.03 | 0 | 1,556 | 13 | 13,960 | D | | | | | | | | | | | | | | |
11/20/24 17:20 | 11/18/24 | ZBIO | Zenas Biopharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Moulder Leon O Jr | MA | DO | CEO | 2 | P.m | 510 | 16.99 | 0 | 30 | 2 | 1,843 | D | | | | | | | | | | | | | | |
11/20/24 17:16 | 11/18/24 | EFR | Eaton Vance Senior Floating Rate Trust | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /De/ | NC | T | | 10 | P | 615 | 10.13 | 0 | 61 | | 38 | I | | | | | | | | | | | | | | |
11/20/24 16:55 | 5/7/24 | FFIN | First Financial Bankshares Inc | TX | Financ | StBnk | State Commercial Banks | Edwards Murray Hamilton | TX | D | | 5 | P | 75 | 29.30 | 0 | 3 | 1 | 384 | I | | | | | | | | | | | | | | |
11/20/24 16:48 | 11/19/24 | ENPH | Enphase Energy, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Kothandaraman Badrinarayanan | CA | DO | P,CEO | 4 | P.m | 1,194 | 78.96 | 0 | 15 | 1 | 1,655 | I | | | | | | | | | | | | | | |
11/20/24 16:31 | 11/20/24 | PCB | Pcb Bancorp | | Financ | StBnk | State Commercial Banks | Lee Sang Young | CA | DT | | 19 | P.m | 2,185 | 16.42 | 0 | 133 | 10 | 1,518 | I | | | | | | | | | | | | | | |
11/20/24 16:30 | 11/15/24 | SURG | Surgepays, Inc. | NV | Telco | Telco | Telephone Communications (No | Schurfeld Richard Earl | TN | D | | 2 | P | 8 | 1.56 | 0 | 5 | 13 | 48 | D | | | | | | | | | | | | | | |
11/20/24 16:20 | 11/19/24 | ACRS | Aclaris Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Mehra Anand | PA | D | | 1 | P | 1,500 | 2.25 | 0 | 667 | 999% | 710 | D | | | | | | | | | | | | | | |
11/20/24 16:12 | 11/19/24 | BATRA | Liberty Media Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | 4 | P | 77 | 33.41 | 0 | 2 | 1 | 254 | I | | | | | | | | | | | | | | |
11/20/24 16:11 | 11/18/24 | ANTX | An2 Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Zakrzewski Joseph S | CA | D | | 1 | P.m | 25 | 1.00 | 0 | 25 | 5 | 529 | D | | | | | | | | | | | | | | |
11/20/24 16:11 | 11/18/24 | MBIN | Merchants Bancorp | IN | Financ | StBnk | State Commercial Banks | O'Brien Patrick D. | IN | D | | 1 | P | 2,000 | 25.00 | 0 | 80 | 32 | 331 | M | | | | | | | | | | | | | | |
11/20/24 16:11 | 11/18/24 | MBIN | Merchants Bancorp | IN | Financ | StBnk | State Commercial Banks | Catchings Tamika | IN | D | | 1 | P | 3 | 25.00 | 0 | 0 | 2 | 5 | D | | | | | | | | | | | | | | |
11/20/24 16:11 | 11/18/24 | MBIN | Merchants Bancorp | IN | Financ | StBnk | State Commercial Banks | Shane David N. | IN | D | | 1 | P | 50 | 25.00 | 0 | 2 | 8 | 27 | D | | | | | | | | | | | | | | |
11/20/24 16:10 | 11/19/24 | APPS | Digital Turbine, Inc. | DE | Financ | Patent | Patent Owners & Lessors | Deutschman Robert M | TX | D | | 4 | P | 431 | 2.70 | 0 | 160 | 21 | 909 | D | | | | | | | | | | | | | | |
11/20/24 16:05 | 11/19/24 | GRDN | Guardian Pharmacy Services, Inc. | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | Cosler Steven D | GA | D | | 2 | P | 249 | 17.57 | 0 | 14 | 396 | 18 | D | | | | | | | | | | | | | | |
11/20/24 16:04 | 11/19/24 | EL | Estee Lauder Companies Inc | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Fribourg Paul J | NY | D | | 3 | P.m | 24,924 | 64.27 | 0 | 388 | 999% | 392 | I | | | | | | | | | | | | | | |
11/20/24 16:02 | 11/19/24 | FTEK | Fuel Tech, Inc. | DE | Machn | Mchn | Industrial & Commercial Fans | Jones Sharon L | IL | D | | 5 | P.m | 54 | 1.04 | 0 | 52 | 114 | 97 | D | | | | | | | | | | | | | | |
11/20/24 15:12 | 11/19/24 | GLV | Clough Global Dividend & Income Fund | | Fund | CEF | Closed-End Funds | Clough Charles Jr | MA | H | Person a | 9 | P | 1,195 | 5.68 | 0 | 211 | 31 | 900 | D | | | | | | | | | | | | | | |
11/20/24 14:25 | 11/18/24 | SCWO | 374Water Inc. | DE | Electr | ElcEq | Motors & Generators | Gannon Chris M | NC | DO | P,CEO | 1 | P.d | 150 | 1.25 | 0 | 120 | | 120 | D | | | | | | | | | | | | | | |
11/20/24 11:54 | 11/19/24 | GRWG | Growgeneration Corp. | CO | Retail | BldSt | Building Materials, Hardware, | Salaman Michael | PA | DO | P | 3 | P.m | 1,283 | 2.16 | 0 | 594 | 44 | 1,941 | D | | | | | | | | | | | | | | |
11/20/24 11:53 | 11/19/24 | GRWG | Growgeneration Corp. | CO | Retail | BldSt | Building Materials, Hardware, | Lampert Darren | FL | DO | CEO | 3 | P.m | 1,293 | 1.96 | 0 | 659 | 61 | 1,734 | D | | | | | | | | | | | | | | |
11/20/24 11:09 | 11/18/24 | ISBA | Isabella Bank Corp | MI | Financ | StBnk | State Commercial Banks | Bourland Jill | MI | D | | 17 | P | 15 | 21.17 | 0 | 1 | 17 | 5 | D | | | | | | | | | | | | | | |
11/20/24 11:07 | 11/19/24 | TZUP | Thumzup Media Corp | NV | BizSv | DocSv | Computer Processing & Data Pr | Steele Robert A | CA | DOT | CEO | 1 | P | 4 | 3.68 | 0 | 1 | 0 | 3,101 | D | | | | | | | | | | | | | | |
11/20/24 11:02 | 11/18/24 | NOVA | Sunnova Energy International Inc. | DE | Utility | DivUtil | Electric & Other Services Com | Williams Eric Michael | TX | O | EVP,CFO | 1 | P | 50 | 3.60 | 0 | 14 | | 14 | D | | | | | | | | | | | | | | |
11/20/24 10:49 | 11/19/24 | FRD | Friedman Industries Inc | TX | Metal | Steel | Steel Works, Blast Furnaces & | Taylor Sharon L | TX | D | | 19 | P | 44 | 7.41 | 0 | 6 | 23 | 32 | D | | | | | | | | | | | | | | |
11/20/24 10:49 | 11/18/24 | MMLP | Martin Midstream Partners L.P. | DE | Energy | OilTr | Petroleum Bulk Stations & Ter | Booth Chris H | TX | O | VP,GC,Se | 6 | P | 0 | 3.00 | 0 | 0 | 0 | 48 | D | | | | | | | | | | | | | | |
11/20/24 10:49 | 11/18/24 | MMLP | Martin Midstream Partners L.P. | DE | Energy | OilTr | Petroleum Bulk Stations & Ter | Tauscher Randall | TX | O | EVP,COO | 8 | P.m | 88 | 2.27 | 0 | 39 | 48 | 118 | D | | | | | | | | | | | | | | |
11/20/24 10:48 | 11/18/24 | MMLP | Martin Midstream Partners L.P. | DE | Energy | OilTr | Petroleum Bulk Stations & Ter | Martin Ruben S | TX | DT | | 26 | P.m | 1,708 | 2.41 | 0 | 708 | 8 | 10,001 | D | | | | | | | | | | | | | | |
11/20/24 10:48 | 11/18/24 | MMLP | Martin Midstream Partners L.P. | DE | Energy | OilTr | Petroleum Bulk Stations & Ter | Shoup Scot A | TX | O | SVP Oper | 17 | P | 5 | 2.61 | 0 | 2 | 7 | 28 | D | | | | | | | | | | | | | | |
11/20/24 10:48 | 11/18/24 | MMLP | Martin Midstream Partners L.P. | DE | Energy | OilTr | Petroleum Bulk Stations & Ter | Bondurant Robert D | TX | DO | P,CEO | 17 | P | 33 | 2.57 | 0 | 13 | 10 | 149 | D | | | | | | | | | | | | | | |
11/20/24 10:23 | 11/18/24 | GRNT | Granite Ridge Resources, Inc. | | Energy | OilPrd | Crude Petroleum & Natural Gas | Everard Michele J | TX | D | | 3 | P | 19 | 6.39 | 0 | 3 | 9 | 37 | D | | | | | | | | | | | | | | |
11/20/24 09:43 | 11/19/24 | HKHC | Horizon Kinetics Holding Corp | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Rosenthal Brent D | NY | D | | 2 | P | 15 | 37.81 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
11/20/24 09:23 | 11/19/24 | HKHC | Horizon Kinetics Holding Corp | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Williams Alun | NY | O | COO | 1 | P | 2 | 36.90 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
11/20/24 09:12 | 11/19/24 | MDRR | Medalist Diversified Reit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Winn Charles Brent Jr. | VA | O | CFO | 10 | P.m | 98 | 7.07 | 0 | 14 | 25 | 69 | D | | | | | | | | | | | | | | |
11/20/24 08:52 | 11/19/24 | CVU | Cpi Aerostructures Inc | NY | Aero | Aero | Aircraft Parts & Auxiliary Eq | Rosenjack Richard C | NY | D | | 1 | P | 17 | 3.37 | 0 | 5 | 14 | 40 | D | | | | | | | | | | | | | | |
11/20/24 08:30 | 11/19/24 | NVCT | Nuvectis Pharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Poradosu Enrique | NJ | O | Chief Sc | 2 | P | 13 | 5.25 | 0 | 3 | 0 | 1,506 | D | | | | | | | | | | | | | | |
11/20/24 07:55 | 11/19/24 | SVRA | Savara Inc | DE | Health | Drug | Pharmaceutical Preparations | McCracken Joseph S | PA | D | | 1 | P | 59 | 2.95 | 0 | 20 | 10 | 211 | D | | | | | | | | | | | | | | |
11/20/24 06:03 | 11/19/24 | BENF | Beneficient | NV | Financ | Loan | Finance Services | Cangany Peter T Jr | TX | D | | 4 | P.m | 293 | 0.5507 | 0 | 533 | | 478 | I | | | | | | | | | | | | | | |
11/19/24 21:48 | 11/15/24 | ARRY | Array Technologies, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | Hostetler Kevin G. | NM | DO | CEO | 1 | P | 100 | 6.93 | 0 | 14 | 7 | 217 | D | | | | | | | | | | | | | | |
11/19/24 21:43 | 11/18/24 | SCWO | 374Water Inc. | DE | Electr | ElcEq | Motors & Generators | Deshusses Marc | NC | DT | | 1 | P.d | 40 | 1.25 | 0 | 32 | 0 | 22,652 | D | | | | | | | | | | | | | | |
11/19/24 21:36 | 11/18/24 | SCWO | 374Water Inc. | DE | Electr | ElcEq | Motors & Generators | Penn Buddie J | NC | D | | 1 | P.d | 25 | 1.25 | 0 | 20 | 25 | 100 | D | | | | | | | | | | | | | | |
11/19/24 21:18 | 11/18/24 | SCWO | 374Water Inc. | DE | Electr | ElcEq | Motors & Generators | Anderson Adrienne | NC | O | CFO | 1 | P.d | 13 | 1.25 | 0 | 10 | 8 | 135 | D | | | | | | | | | | | | | | |
11/19/24 21:12 | 11/18/24 | SCWO | 374Water Inc. | DE | Electr | ElcEq | Motors & Generators | Vanderhider James Michael | NC | D | | 1 | P.d | 313 | 1.25 | 0 | 250 | 21 | 1,460 | M | | | | | | | | | | | | | | |
11/19/24 21:11 | 11/18/24 | SCWO | 374Water Inc. | DE | Electr | ElcEq | Motors & Generators | Estes Deanna Rene | NC | D | | 1 | P.d | 30 | 1.25 | 0 | 24 | 23 | 129 | D | | | | | | | | | | | | | | |
11/19/24 21:07 | 11/18/24 | SCWO | 374Water Inc. | DE | Electr | ElcEq | Motors & Generators | Mandel Peter | NC | O | GC | 1 | P.d | 14 | 1.25 | 0 | 11 | 2 | 506 | D | | | | | | | | | | | | | | |
11/19/24 20:54 | 11/15/24 | UCTT | Ultra Clean Holdings, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Bajwa Harjinder | CA | O | COO | 3 | P | 943 | 34.30 | 0 | 28 | 103 | 54 | D | | | | | | | | | | | | | | |
11/19/24 20:44 | 11/15/24 | KLG | Wk Kellogg Co | DE | FdBev | Food | Grain Mill Products | Gund G Zachary | MI | D | | 2 | P.dm | 4,392 | 17.57 | 0 | 250 | 64 | 641 | I | | | | | | | | | | | | | | |
11/19/24 19:59 | 10/12/23 | ITOS | Iteos Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Gall Matthew | MA | O | CFO | 2 | P | 80 | 8.05 | 0 | 10 | 18 | 65 | D | | | | | | | | | | | | | | |
11/19/24 19:24 | 11/15/24 | XGN | Exagen Inc. | DE | Health | Health | Medical Laboratories | Black Jeffrey G. | CA | O | CFO | 1 | P | 66 | 2.98 | 0 | 22 | 9 | 274 | D | | | | | | | | | | | | | | |
11/19/24 18:45 | 11/15/24 | IZTC | Invizyne Technologies Inc | NV | Health | BioPrd | Biological Products, (No Diag | Heltzen Michael | CA | O | CEO | 1 | P | 22 | 11.10 | 0 | 2 | | 2 | D | | | | | | | | | | | | | | |
11/19/24 18:41 | 11/15/24 | LGF | Lions Gate Entertainment Corp /cn/ | A1 | PerSv | Entert | Motion Picture & Video Tape P | Liberty 77 Capital L.P. | DC | T | | 22 | P.m | 97,158 | 7.47 | 0 | 13,012 | 156 | 21,369 | I | | | | | | | | | | | | | | |