5/8/24 14:34 | 5/7/24 | FUSB | First Us Bancshares, Inc. | DE | Financ | StBnk | State Commercial Banks | Mitchell William C | AL | O | SEVP-Con | M.d | 114 | 8.16 | 0 | 14 | 88 | 30 | D | | | | | | | | | | | | | | |
5/8/24 14:23 | 5/6/24 | ORI | Old Republic International Corp | DE | Insur | SurIns | Surety Insurance | Dare Thomas | IL | O | SrVP Sec | M.d | 145 | 20.77 | 0 | 7 | 15 | 53 | D | | | | | | | | | | | | | | |
5/8/24 14:23 | 5/6/24 | ORI | Old Republic International Corp | DE | Insur | SurIns | Surety Insurance | Dare Thomas | IL | O | SrVP Sec | S.d | -40 | 30.95 | 0 | -1 | -2 | 53 | D | | | | | | | | | | | | | | |
5/8/24 14:21 | 5/6/24 | CMTV | Community Bancorp /vt | VT | Financ | NtBnk | National Commercial Banks | Conant Aminta K | VT | D | | P | 6 | 15.96 | 0 | 0 | 7 | 6 | D | | | | | | | | | | | | | | |
5/8/24 14:13 | 5/7/24 | MAC | Macerich Co | MD | RlEst | REIT | Real Estate Investment Trusts | Healey Doug J | CA | O | Senior E | P | 114 | 15.20 | 0 | 8 | 11 | 78 | I | | | | | | | | | | | | | | |
5/8/24 14:11 | 5/7/24 | CMI | Cummins Inc | IN | Machn | Mchn | Engines & Turbines | Barner Sharon R | IN | O | VP - Chi | M.d | 594 | 153.20 | 0 | 4 | 23 | 21 | D | | | | | | | | | | | | | | |
5/8/24 14:11 | 5/7/24 | CMI | Cummins Inc | IN | Machn | Mchn | Engines & Turbines | Barner Sharon R | IN | O | VP - Chi | S.d | -1,113 | 286.86 | 0 | -4 | -16 | 21 | D | | | | | | | | | | | | | | |
5/8/24 14:07 | 5/7/24 | TTMI | Ttm Technologies Inc | DE | Electr | ElcPrt | Printed Circuit Boards | Clapprood Tom | CA | O | P A,D Ra | S | -89 | 17.78 | 0 | -5 | -10 | 47 | D | | | | | | | | | | | | | | |
5/8/24 14:04 | 5/7/24 | CTTH | Ctt Pharmaceutical Holdings, Inc. | DE | Mining | Gold | Gold & Silver Ores | Ctt Pharmaceutical Holdings, Inc. | FL | O | CEO | P | 0 | 0.0400 | 0 | 10 | 0 | 4,167 | D | | | | | | | | | | | | | | |
5/8/24 14:01 | 5/2/24 | CTTH | Ctt Pharmaceutical Holdings, Inc. | DE | Mining | Gold | Gold & Silver Ores | Ctt Pharmaceutical Holdings, Inc. | FL | O | CEO | P | 0 | 0.0310 | 0 | 4 | 0 | 4,158 | D | | | | | | | | | | | | | | |
5/8/24 13:57 | 5/7/24 | FCN | Fti Consulting, Inc | MD | BizSv | Conslt | Management Consulting Service | Holthaus Gerard E | DC | D | | S | -330 | 221.14 | 0 | -1 | -2 | 66 | D | | | | | | | | | | | | | | |
5/8/24 13:56 | 5/3/24 | CZNC | Citizens & Northern Corp | PA | Financ | StBnk | State Commercial Banks | Shattuck Katherine W | PA | D | | P.a | 3 | 17.88 | 0 | 0 | 2 | 7 | D | | | | | | | | | | | | | | |
5/8/24 13:56 | 5/3/24 | CZNC | Citizens & Northern Corp | PA | Financ | StBnk | State Commercial Banks | Pellegrino Frank G | PA | D | | P.a | 5 | 17.88 | 0 | 0 | 1 | 37 | D | | | | | | | | | | | | | | |
5/8/24 13:15 | 5/7/24 | WLK | Westlake Corp | DE | Chem | OChm | Industrial Organic Chemicals | Buesinger Robert F. | TX | O | EVP,HIP, | M.d | 384 | 122.65 | 0 | 3 | 17 | 21 | D | | | | | | | | | | | | | | |
5/8/24 13:00 | 5/7/24 | LEE | Lee Enterprises, Inc | DE | Media | Print | Newspapers: Publishing or Pub | Fletcher Steven C. | IA | D | | P | 12 | 12.37 | 0 | 1 | 6 | 18 | I | | | | | | | | | | | | | | |
5/8/24 12:43 | 5/7/24 | PG | Procter & Gamble Co | OH | Hshld | Hshld | Soap, Detergents, Cleaning, P | Coombe Gary A | OH | O | CEO - Gr | M.d | 1,717 | 80.29 | 0 | 21 | 124 | 39 | D | | | | | | | | | | | | | | |
5/8/24 12:43 | 5/7/24 | PG | Procter & Gamble Co | OH | Hshld | Hshld | Soap, Detergents, Cleaning, P | Coombe Gary A | OH | O | CEO - Gr | S.d | -3,529 | 164.98 | 0 | -21 | -36 | 39 | D | | | | | | | | | | | | | | |
5/8/24 12:18 | 5/7/24 | ACCO | Acco Brands Corp | DE | Media | Print | Blankbooks, Looseleaf Binders | Jones Angela Y | IL | O | SVP,Glob | S | -74 | 4.96 | 0 | -15 | -45 | 19 | D | | | | | | | | | | | | | | |
5/8/24 12:16 | 4/30/24 | CLNN | Clene Inc. | | Health | Drug | Pharmaceutical Preparations | General Resonance LLC | UT | T | | S.m | -11 | 0.4063 | 0 | -26 | 0 | 15,314 | D | | | | | | | | | | | | | | |
5/8/24 12:15 | 5/6/24 | GRBK | Green Brick Partners, Inc. | DE | Build | Homebld | Operative Builders | Press Richard S | TX | D | | P | 85 | 57.44 | 0 | 1 | 2 | 88 | I | | | | | | | | | | | | | | |
5/8/24 11:47 | 5/7/24 | VIAV | Viavi Solutions Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | McNab Paul | AZ | O | EVP,Chie | S | -25 | 7.34 | 0 | -3 | -6 | 55 | D | | | | | | | | | | | | | | |
5/8/24 11:26 | 5/7/24 | ALTR | Altair Engineering Inc. | DE | Tech | Softw | Prepackaged Software | Harris Teresa A | MI | D | | M.d | 0 | 0.00 | 0 | 1 | 3 | 19 | D | | | | | | | | | | | | | | |
5/8/24 11:26 | 5/7/24 | ALTR | Altair Engineering Inc. | DE | Tech | Softw | Prepackaged Software | Harris Teresa A | MI | D | | S.d | -51 | 82.89 | 0 | -1 | -3 | 19 | D | | | | | | | | | | | | | | |
5/8/24 11:09 | 5/7/24 | POR | Portland General Electric Co /or/ | OR | Utility | ElcPwr | Electric Services | Espinosa Maria Angelica | OR | O | SVP,Chie | S | -89 | 44.30 | 0 | -2 | -11 | 17 | D | | | | | | | | | | | | | | |
5/8/24 11:05 | 5/7/24 | SRI | Stoneridge Inc | OH | Auto | AutoPt | Motor Vehicle Parts & Accesso | Zizelman James | MI | DO | P,CEO | P.d | 102 | 15.72 | 0 | 7 | 48 | 20 | I | | | | | | | | | | | | | | |
5/8/24 11:04 | 5/7/24 | MA | Mastercard Inc | DE | BizSv | BizSv | Business Services | Mastercard Foundation | A6 | T | | S | -67,212 | 451.09 | 0 | -149 | 0 | 96,081 | D | | | | | | | | | | | | | | |
5/8/24 11:01 | 5/7/24 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DO | P,CEO | P | 0 | 1.60 | 0 | 0 | 0 | 558 | M | | | | | | | | | | | | | | |
5/8/24 11:00 | 5/7/24 | MMLP | Martin Midstream Partners L.P. | DE | Energy | OilTr | Petroleum Bulk Stations & Ter | Shoup Scot A | TX | O | SVP Oper | P | 0 | 2.89 | 0 | 0 | 0 | 28 | D | | | | | | | | | | | | | | |
5/8/24 11:00 | 5/7/24 | MMLP | Martin Midstream Partners L.P. | DE | Energy | OilTr | Petroleum Bulk Stations & Ter | Martin Ruben S | TX | DT | | P | 1 | 2.89 | 0 | 1 | 0 | 10,000 | D | | | | | | | | | | | | | | |
5/8/24 10:59 | 5/7/24 | MMLP | Martin Midstream Partners L.P. | DE | Energy | OilTr | Petroleum Bulk Stations & Ter | Taylor Sharon L | TX | O | EVP , CF | P | 1 | 2.89 | 0 | 0 | 1 | 25 | D | | | | | | | | | | | | | | |
5/8/24 10:59 | 5/7/24 | MMLP | Martin Midstream Partners L.P. | DE | Energy | OilTr | Petroleum Bulk Stations & Ter | Bondurant Robert D | TX | DO | P,CEO | P | 3 | 2.89 | 0 | 1 | 1 | 149 | D | | | | | | | | | | | | | | |
5/8/24 10:56 | 5/2/24 | OCFC | Oceanfirst Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Schaeffer Brian | NJ | H | EVP & C | S.d | -54 | 15.49 | 0 | -4 | -7 | 44 | D | | | | | | | | | | | | | | |
5/8/24 10:55 | 5/7/24 | SHEN | Shenandoah Telecommunications Co/va/ | VA | Telco | Telco | Telephone Communications (No | French Christopher E | VA | O | P,CEO | P | 234 | 14.66 | 0 | 16 | 1 | 1,887 | M | | | | | | | | | | | | | | |
5/8/24 10:51 | 5/7/24 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 2 | 572.35 | 0 | 0 | 0 | 1,085 | D | | | | | | | | | | | | | | |
5/8/24 10:50 | 5/7/24 | NWE | Northwestern Energy Group, Inc. | DE | Utility | DivUtil | Electric & Other Services Com | Hines John D | MT | O | VP - Ene | S | -80 | 51.15 | 0 | -2 | -5 | 33 | D | | | | | | | | | | | | | | |
5/8/24 10:44 | 5/7/24 | SFDL | Security Federal Corp | SC | Financ | StBnk | State Commercial Banks | Verenes Chris J | SC | DO | CEO | P | 0 | 22.15 | 0 | 0 | 0 | 36 | D | | | | | | | | | | | | | | |
5/8/24 09:50 | 5/7/24 | FFIN | First Financial Bankshares Inc | TX | Financ | StBnk | State Commercial Banks | Edwards Murray Hamilton | TX | D | | P | 23 | 30.96 | 0 | 1 | 0 | 383 | I | | | | | | | | | | | | | | |
5/8/24 09:30 | 5/7/24 | CCFN | Muncy Columbia Financial Corp | PA | Financ | StBnk | State Commercial Banks | Arnold Jeffrey Thomas | PA | O | SEVP,Fin | P | 19 | 32.00 | 0 | 1 | 27 | 3 | D | | | | | | | | | | | | | | |
5/8/24 09:15 | 5/7/24 | BSPK | Bespoke Extracts, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Feinsod Michael | NY | DOT | CEO | P | 0 | 0.1100 | 0 | 3 | 0 | 2,133 | D | | | | | | | | | | | | | | |
5/8/24 08:51 | 5/6/24 | ASPN | Aspen Aerogels Inc | DE | Retail | BldSt | Lumber & Other Construction M | Whitaker Corby C | MA | O | SVP,Sale | M.d | 200 | 3.63 | 0 | 55 | 72 | 132 | D | | | | | | | | | | | | | | |
5/8/24 08:51 | 5/6/24 | ASPN | Aspen Aerogels Inc | DE | Retail | BldSt | Lumber & Other Construction M | Whitaker Corby C | MA | O | SVP,Sale | S.d | -1,380 | 25.01 | 0 | -55 | -30 | 132 | D | | | | | | | | | | | | | | |
5/8/24 08:50 | 5/6/24 | ASPN | Aspen Aerogels Inc | DE | Retail | BldSt | Lumber & Other Construction M | Landes Gregg | MA | O | SVP,Oper | S | -1,229 | 25.39 | 0 | -48 | -62 | 30 | D | | | | | | | | | | | | | | |
5/8/24 08:43 | 10/13/23 | WLY | John Wiley & Sons, Inc. | NY | Media | Print | Books: Publishing or Publishi | Kissner Matthew S | NJ | DO | Interim | S | -182 | 29.56 | 0 | -6 | -66 | 3 | I | | | | | | | | | | | | | | |
5/8/24 08:30 | 5/7/24 | ELYS | Elys Bmg Group, Inc. | DE | Tech | Softw | Prepackaged Software | Gold Street Capital Corp. | FL | T | | P | 302 | 0.1200 | 0 | 2,515 | 45 | 8,051 | D | | | | | | | | | | | | | | |
5/8/24 08:05 | 5/7/24 | SMBK | Smartfinancial Inc. | TN | Financ | NtBnk | National Commercial Banks | Jordan Rhett D. | TN | O | EVP,CHIE | S | -8 | 22.25 | 0 | 0 | -3 | 11 | D | | | | | | | | | | | | | | |
5/8/24 07:39 | 5/7/24 | SHEN | Shenandoah Telecommunications Co/va/ | VA | Telco | Telco | Telephone Communications (No | Fitzsimmons Tracy | VA | D | | P | 25 | 14.93 | 0 | 2 | 5 | 39 | D | | | | | | | | | | | | | | |
5/7/24 21:52 | 5/7/24 | RNA | Avidity Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Boyce Sarah | CA | DO | P,CEO | M.d | 35 | 1.24 | 0 | 28 | 33 | 112 | D | | | | | | | | | | | | | | |
5/7/24 21:52 | 5/7/24 | RNA | Avidity Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Boyce Sarah | CA | DO | P,CEO | S.d | -715 | 25.54 | 0 | -28 | -20 | 112 | D | | | | | | | | | | | | | | |
5/7/24 21:51 | 5/3/24 | GCT | Gigacloud Technology Inc | E9 | Retail | eCom | Catalog & Mail-Order Houses | Wu Lei | CA | DOT | CEO | S.dm | -3,381 | 38.42 | 0 | -88 | -14 | 534 | I | | | | | | | | | | | | | | |
5/7/24 21:34 | 5/3/24 | ETN | Eaton Corp Plc | | Machn | Mchn | Misc Industrial & Commercial | Wilson Darryl L. | OH | D | | M.d | 0 | 0.00 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
5/7/24 21:33 | 5/3/24 | ETN | Eaton Corp Plc | | Machn | Mchn | Misc Industrial & Commercial | Thompson Dorothy C | OH | D | | M.d | 0 | 0.00 | 0 | 1 | 54 | 3 | D | | | | | | | | | | | | | | |
5/7/24 21:32 | 5/5/24 | AEIS | Advanced Energy Industries Inc | DE | Electr | ElcPrt | Electronic Components | Shirley Brian | CO | D | | M.d | 0 | 0.00 | 0 | 2 | 91 | 5 | I | | | | | | | | | | | | | | |
5/7/24 21:31 | 5/3/24 | ETN | Eaton Corp Plc | | Machn | Mchn | Misc Industrial & Commercial | Smith Gerald B | OH | D | | M.d | 0 | 0.00 | 0 | 1 | 68 | 3 | D | | | | | | | | | | | | | | |
5/7/24 21:29 | 5/3/24 | ETN | Eaton Corp Plc | | Machn | Mchn | Misc Industrial & Commercial | Ryerkerk Lori | OH | D | | M.d | 0 | 0.00 | 0 | 1 | 303 | 1 | D | | | | | | | | | | | | | | |
5/7/24 21:28 | 5/3/24 | ETN | Eaton Corp Plc | | Machn | Mchn | Misc Industrial & Commercial | Pragada Robert V | OH | D | | M.d | 0 | 0.00 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
5/7/24 21:27 | 5/3/24 | ETN | Eaton Corp Plc | | Machn | Mchn | Misc Industrial & Commercial | Pianalto Sandra | OH | D | | M.d | 0 | 0.00 | 0 | 1 | 192 | 2 | D | | | | | | | | | | | | | | |
5/7/24 21:24 | 5/3/24 | ETN | Eaton Corp Plc | | Machn | Mchn | Misc Industrial & Commercial | Page Gregory R | OH | D | | M.d | 0 | 0.00 | 0 | 1 | 2 | 55 | D | | | | | | | | | | | | | | |
5/7/24 21:21 | 5/3/24 | ETN | Eaton Corp Plc | | Machn | Mchn | Misc Industrial & Commercial | Napoli Silvio | OH | D | | M.d | 0 | 0.00 | 0 | 1 | 999% | 1 | D | | | | | | | | | | | | | | |
5/7/24 21:19 | 5/5/24 | LPRO | Open Lending Corp | | Financ | Loan | Personal Credit Institutions | Jehl Charles D | TX | O | See Rema | M.dm | 0 | 0.00 | 0 | 39 | 25 | 196 | D | | | | | | | | | | | | | | |
5/7/24 21:04 | 5/3/24 | VRT | Vertiv Holdings Co | DE | Electr | ElcPrt | Electronic Components | Karlborg Anders | OH | O | EVP,Man. | M.d | 557 | 12.05 | 0 | 46 | | 22 | D | | | | | | | | | | | | | | |
5/7/24 21:04 | 5/3/24 | VRT | Vertiv Holdings Co | DE | Electr | ElcPrt | Electronic Components | Karlborg Anders | OH | O | EVP,Man. | S.d | -4,332 | 93.75 | 0 | -46 | -67 | 22 | D | | | | | | | | | | | | | | |
5/7/24 21:02 | 5/4/24 | VRT | Vertiv Holdings Co | DE | Electr | ElcPrt | Electronic Components | Cui Yibin Edward | OH | O | P - Grea | S | -63 | 94.39 | 0 | -1 | -3 | 19 | D | | | | | | | | | | | | | | |
5/7/24 20:52 | 5/5/24 | AEIS | Advanced Energy Industries Inc | DE | Electr | ElcPrt | Electronic Components | Ball Frederick | CO | D | | M.d | 0 | 0.00 | 0 | 2 | 6 | 41 | I | | | | | | | | | | | | | | |
5/7/24 20:51 | 5/7/24 | SHEN | Shenandoah Telecommunications Co/va/ | VA | Telco | Telco | Telephone Communications (No | Schultz Leigh Ann | VA | D | | P | 4 | 14.27 | 0 | 0 | 1 | 21 | D | | | | | | | | | | | | | | |
5/7/24 20:46 | 5/5/24 | LPRO | Open Lending Corp | | Financ | Loan | Personal Credit Institutions | Roe Matthew | TX | O | Chief Re | M.d | 0 | 0.00 | 0 | 0 | 0 | 136 | D | | | | | | | | | | | | | | |
5/7/24 20:46 | 5/5/24 | LPRO | Open Lending Corp | | Financ | Loan | Personal Credit Institutions | Lackey Sarah | TX | O | CTO | M.d | 0 | 0.00 | 0 | 0 | 0 | 62 | D | | | | | | | | | | | | | | |
5/7/24 20:26 | 5/3/24 | QSR | Restaurant Brands International Inc. | Z4 | Retail | Dining | Eating Places | Hedayat Ali | A6 | D | | M.d | 532 | 46.77 | 0 | 11 | 99 | 23 | D | | | | | | | | | | | | | | |
5/7/24 20:26 | 5/3/24 | QSR | Restaurant Brands International Inc. | Z4 | Retail | Dining | Eating Places | Hedayat Ali | A6 | D | | S.d | -638 | 74.75 | 0 | -9 | -27 | 23 | D | | | | | | | | | | | | | | |
5/7/24 20:25 | 5/6/24 | RSG | Republic Services, Inc. | DE | Utility | Waste | Refuse Systems | Hodges Amanda | AZ | O | EVP,CMO | S | -1,209 | 186.02 | 0 | -7 | -49 | 7 | D | | | | | | | | | | | | | | |
5/7/24 20:19 | 5/6/24 | RH | Rh | DE | Retail | FurnSt | Furniture Stores | Chaya Eri | CA | DO | See Rema | M.d | 6,130 | 61.30 | 0 | 100 | | 24 | D | | | | | | | | | | | | | | |
5/7/24 20:19 | 5/6/24 | RH | Rh | DE | Retail | FurnSt | Furniture Stores | Chaya Eri | CA | DO | See Rema | S.d | -27,992 | 279.92 | 0 | -100 | -81 | 24 | D | | | | | | | | | | | | | | |
5/7/24 20:15 | 2/22/24 | CLSH | Cls Holdings Usa, Inc. | NV | Retail | Retail | Miscellaneous Retail | Tribeca Investment Partners Pty Ltd | C3 | T | | S.d | -593 | 0.0450 | 0 | -13,174 | -100 | 0 | I | | | | | | | | | | | | | | |
5/7/24 20:05 | 5/7/24 | ATR | Aptargroup, Inc. | DE | Hshld | PlPrd | Plastics Products | Prieur Marc | IL | O | Segment | S | -477 | 148.92 | 0 | -3 | -16 | 17 | D | | | | | | | | | | | | | | |
5/7/24 19:48 | 5/7/24 | SHEN | Shenandoah Telecommunications Co/va/ | VA | Telco | Telco | Telephone Communications (No | McKay Edward H | VA | O | EVP,COO | P | 149 | 14.95 | 0 | 10 | 18 | 67 | D | | | | | | | | | | | | | | |
5/7/24 19:48 | 5/6/24 | IAS | Integral Ad Science Holding Corp. | DE | Tech | Softw | Computer Programming, Data Pr | Utzschneider Lisa | NY | DO | CEO | S | -80 | 9.97 | 0 | -8 | -4 | 203 | D | | | | | | | | | | | | | | |
5/7/24 19:46 | 5/5/24 | AEIS | Advanced Energy Industries Inc | DE | Electr | ElcPrt | Electronic Components | Beard Grant H | CO | D | | M.d | 0 | 0.00 | 0 | 3 | 5 | 63 | D | | | | | | | | | | | | | | |
5/7/24 19:44 | 5/7/24 | SHEN | Shenandoah Telecommunications Co/va/ | VA | Telco | Telco | Telephone Communications (No | Mason Richard W Jr | VA | O | SVP Engi | P | 29 | 14.73 | 0 | 2 | 16 | 15 | D | | | | | | | | | | | | | | |
5/7/24 19:43 | 5/7/24 | USNA | Usana Health Sciences Inc | UT | Health | MdCm | Medicinal Chemicals & Botanic | Iiekking G Doug | UT | O | CFO | S | -233 | 44.76 | 0 | -5 | -100 | 0 | D | | | | | | | | | | | | | | |
5/7/24 19:42 | 5/5/24 | AEIS | Advanced Energy Industries Inc | DE | Electr | ElcPrt | Electronic Components | Donikowski Tina | CO | D | | M.d | 0 | 0.00 | 0 | 2 | 28 | 10 | D | | | | | | | | | | | | | | |
5/7/24 19:39 | 5/7/24 | SHEN | Shenandoah Telecommunications Co/va/ | VA | Telco | Telco | Telephone Communications (No | Rieger Derek | VA | O | VP Legal | P | 10 | 14.64 | 0 | 1 | 19 | 4 | D | | | | | | | | | | | | | | |
5/7/24 19:38 | 5/5/24 | AEIS | Advanced Energy Industries Inc | DE | Electr | ElcPrt | Electronic Components | Foster Ronald C | CO | D | | M.d | 0 | 0.00 | 0 | 2 | 6 | 39 | D | | | | | | | | | | | | | | |
5/7/24 19:35 | 5/5/24 | AEIS | Advanced Energy Industries Inc | DE | Electr | ElcPrt | Electronic Components | Minnix Lanesha | CO | D | | M.d | 0 | 0.00 | 0 | 2 | 59 | 6 | D | | | | | | | | | | | | | | |
5/7/24 19:32 | 5/5/24 | AEIS | Advanced Energy Industries Inc | DE | Electr | ElcPrt | Electronic Components | David Reed | CO | D | | M.d | 0 | 0.00 | 0 | 2 | 70 | 5 | D | | | | | | | | | | | | | | |
5/7/24 19:30 | 5/5/24 | AEIS | Advanced Energy Industries Inc | DE | Electr | ElcPrt | Electronic Components | Roush John A | CO | D | | M.d | 0 | 0.00 | 0 | 2 | 7 | 36 | D | | | | | | | | | | | | | | |
5/7/24 19:30 | 5/3/24 | EDR | Endeavor Group Holdings, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Fullerton William K. | CA | O | Global C | M.d | 0 | 0.00 | 0 | 12 | 35 | 47 | D | | | | | | | | | | | | | | |
5/7/24 19:30 | 5/6/24 | EDR | Endeavor Group Holdings, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Fullerton William K. | CA | O | Global C | S.d | -179 | 26.51 | 0 | -7 | -13 | 47 | D | | | | | | | | | | | | | | |
5/7/24 19:29 | 5/7/24 | PAYO | Payoneer Global Inc. | DE | BizSv | BizSv | Business Services | Galit Scott H. | NY | D | | S | -64 | 5.23 | 0 | -12 | 0 | 2,451 | D | | | | | | | | | | | | | | |
5/7/24 19:27 | 5/5/24 | AEIS | Advanced Energy Industries Inc | DE | Electr | ElcPrt | Electronic Components | Delsanto Anne | CO | D | | M.d | 0 | 0.00 | 0 | 2 | 45 | 7 | D | | | | | | | | | | | | | | |
5/7/24 19:25 | 5/7/24 | UTZ | Utz Brands, Inc. | DE | FdBev | Food | Miscellaneous Food Preparatio | Devore Cary | PA | O | EVP,Chie | S | -760 | 18.99 | 0 | -40 | -8 | 480 | D | | | | | | | | | | | | | | |
5/7/24 19:24 | 5/6/24 | TMUS | T-Mobile Us, Inc. | DE | Telco | Telco | Radiotelephone Communications | Deutsche Telekom AG | 2M | DT | | S.m | -61,557 | 162.28 | 0 | -379 | 0 | 676,779 | D | | | | | | | | | | | | | | |
5/7/24 19:24 | 5/5/24 | UBER | Uber Technologies, Inc | DE | BizSv | BizSv | Business Services | Alnowaiser Turqi A. | CA | D | | M.d | 0 | 0.00 | 0 | 3 | | 3 | D | | | | | | | | | | | | | | |
5/7/24 19:23 | 5/5/24 | UBER | Uber Technologies, Inc | DE | BizSv | BizSv | Business Services | Thain John A | CA | D | | M.d | 0 | 0.00 | 0 | 9 | 5 | 177 | D | | | | | | | | | | | | | | |
5/7/24 19:23 | 5/5/24 | UBER | Uber Technologies, Inc | DE | BizSv | BizSv | Business Services | Wynaendts Alexander R | CA | D | | M.d | 0 | 0.00 | 0 | 9 | 76 | 20 | D | | | | | | | | | | | | | | |
5/7/24 19:22 | 5/5/24 | UBER | Uber Technologies, Inc | DE | BizSv | BizSv | Business Services | Sugar Ronald D | CA | D | | M.d | 0 | 0.00 | 0 | 9 | 4 | 228 | D | | | | | | | | | | | | | | |
5/7/24 19:21 | 5/5/24 | UBER | Uber Technologies, Inc | DE | BizSv | BizSv | Business Services | Martello Wan Ling | CA | D | | M.d | 0 | 0.00 | 0 | 9 | 12 | 85 | D | | | | | | | | | | | | | | |
5/7/24 19:15 | 5/6/24 | ZBRA | Zebra Technologies Corp | DE | Electr | TelEq | Telephone & Telegraph Apparat | Gustafsson Anders | IL | DO | Exec Cha | M.d | 2,280 | 98.87 | 0 | 23 | 6 | 411 | D | | | | | | | | | | | | | | |
5/7/24 19:11 | 5/3/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gallagher Daniel Martin Jr | CA | O | GC | S | -223 | 17.83 | 0 | -13 | -1 | 855 | D | | | | | | | | | | | | | | |
5/7/24 19:06 | 5/3/24 | IFF | International Flavors & Fragrances Inc | NY | Chem | OChm | Industrial Organic Chemicals | Yildiz Beril | NY | O | CAO,SVP, | M.d | 0 | 0.00 | 0 | 1 | 213 | 1 | D | | | | | | | | | | | | | | |
5/7/24 19:06 | 5/3/24 | IFF | International Flavors & Fragrances Inc | NY | Chem | OChm | Industrial Organic Chemicals | O'Byrne Kevin | NY | D | | M.d | 0 | 0.00 | 0 | 2 | 999% | 2 | D | | | | | | | | | | | | | | |
5/7/24 19:06 | 5/3/24 | IFF | International Flavors & Fragrances Inc | NY | Chem | OChm | Industrial Organic Chemicals | Strzelecki Angela | NY | O | P,Pharma | M.d | 0 | 0.00 | 0 | 1 | 14 | 9 | D | | | | | | | | | | | | | | |
5/7/24 19:06 | 5/3/24 | IFF | International Flavors & Fragrances Inc | NY | Chem | OChm | Industrial Organic Chemicals | Teles De Mendonca Ana Paula | NY | O | P,Scent | M.dm | 0 | 0.00 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
5/7/24 19:06 | 5/3/24 | IFF | International Flavors & Fragrances Inc | NY | Chem | OChm | Industrial Organic Chemicals | Richter Glenn R | NY | O | CFO | M.d | 0 | 0.00 | 0 | 4 | 26 | 20 | D | | | | | | | | | | | | | | |
5/7/24 19:05 | 5/3/24 | UPWK | Upwork, Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Bottoms Dave | CA | O | GM VP II | S | -38 | 13.22 | 0 | -3 | -100 | 0 | D | | | | | | | | | | | | | | |
5/7/24 19:04 | 5/3/24 | IFF | International Flavors & Fragrances Inc | NY | Chem | OChm | Industrial Organic Chemicals | Johnson Jennifer Amy | NY | O | EVP,GC | M.d | 0 | 0.00 | 0 | 2 | 42 | 7 | D | | | | | | | | | | | | | | |
5/7/24 19:04 | 5/3/24 | IFF | International Flavors & Fragrances Inc | NY | Chem | OChm | Industrial Organic Chemicals | Hu Gaoxiang | NY | D | | M.d | 0 | 0.00 | 0 | 2 | 385 | 2 | D | | | | | | | | | | | | | | |
5/7/24 19:04 | 5/3/24 | NINE | Nine Energy Service, Inc. | DE | Energy | OilSv | Oil & Gas Field Services | Sirkes Guy | TX | O | See Rema | S | -9 | 2.25 | 0 | -4 | -3 | 114 | D | | | | | | | | | | | | | | |
5/7/24 19:03 | 5/3/24 | HBAN | Huntington Bancshares Inc /md/ | MD | Financ | NtBnk | National Commercial Banks | Kowalski Kendall A | OH | O | CIO | S | -217 | 13.84 | 0 | -16 | -19 | 65 | D | | | | | | | | | | | | | | |
5/7/24 19:03 | 5/3/24 | IFF | International Flavors & Fragrances Inc | NY | Chem | OChm | Industrial Organic Chemicals | Herriott Simon | NY | O | P Health | M.d | 0 | 0.00 | 0 | 2 | 19 | 10 | D | | | | | | | | | | | | | | |
5/7/24 19:03 | 5/3/24 | IFF | International Flavors & Fragrances Inc | NY | Chem | OChm | Industrial Organic Chemicals | Gold Christina A | NY | D | | M.d | 0 | 0.00 | 0 | 2 | 18 | 11 | D | | | | | | | | | | | | | | |
5/7/24 19:03 | 5/3/24 | IFF | International Flavors & Fragrances Inc | NY | Chem | OChm | Industrial Organic Chemicals | Finzel Ralf | NY | O | EVP,Glob | M.d | 0 | 0.00 | 0 | 1 | 46 | 4 | D | | | | | | | | | | | | | | |
5/7/24 19:03 | 5/3/24 | NINE | Nine Energy Service, Inc. | DE | Energy | OilSv | Oil & Gas Field Services | Moore Theodore R. | TX | O | See Rema | S | -9 | 2.25 | 0 | -4 | -3 | 112 | D | | | | | | | | | | | | | | |
5/7/24 19:00 | 5/3/24 | NINE | Nine Energy Service, Inc. | DE | Energy | OilSv | Oil & Gas Field Services | Luz S. Brett | TX | O | Chief Ac | S | -3 | 2.25 | 0 | -1 | -2 | 78 | D | | | | | | | | | | | | | | |
5/7/24 18:58 | 5/3/24 | ELVN | Enliven Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Hohl Benjamin | CO | O | CFO | M.d | 2 | 2.48 | 0 | 1 | | 0 | D | | | | | | | | | | | | | | |
5/7/24 18:58 | 5/3/24 | ELVN | Enliven Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Hohl Benjamin | CO | O | CFO | S.d | -23 | 22.50 | 0 | -1 | -100 | 0 | D | | | | | | | | | | | | | | |
5/7/24 18:58 | 5/3/24 | NINE | Nine Energy Service, Inc. | DE | Energy | OilSv | Oil & Gas Field Services | Crombie David | TX | O | See Rema | S | -16 | 2.25 | 0 | -7 | -3 | 202 | D | | | | | | | | | | | | | | |
5/7/24 18:57 | 5/3/24 | NINE | Nine Energy Service, Inc. | DE | Energy | OilSv | Oil & Gas Field Services | Fox Ann G | TX | DO | See Rema | S | -23 | 2.25 | 0 | -10 | -2 | 499 | D | | | | | | | | | | | | | | |
5/7/24 18:56 | 5/3/24 | IFF | International Flavors & Fragrances Inc | NY | Chem | OChm | Industrial Organic Chemicals | Ferguson Roger W. Jr. | NY | D | | M.d | 0 | 0.00 | 0 | 3 | New | 3 | D | | | | | | | | | | | | | | |
5/7/24 18:56 | 5/3/24 | IFF | International Flavors & Fragrances Inc | NY | Chem | OChm | Industrial Organic Chemicals | Davidson Carol Anthony | NY | D | | M.d | 0 | 0.00 | 0 | 2 | 655 | 2 | D | | | | | | | | | | | | | | |
5/7/24 18:55 | 5/3/24 | IFF | International Flavors & Fragrances Inc | NY | Chem | OChm | Industrial Organic Chemicals | Costa Mark J | NY | D | | M.d | 0 | 0.00 | 0 | 2 | 357 | 2 | D | | | | | | | | | | | | | | |
5/7/24 18:55 | 5/3/24 | IFF | International Flavors & Fragrances Inc | NY | Chem | OChm | Industrial Organic Chemicals | Bruno Barry A. | NY | D | | M.d | 0 | 0.00 | 0 | 2 | 109 | 3 | D | | | | | | | | | | | | | | |
5/7/24 18:55 | 5/3/24 | IFF | International Flavors & Fragrances Inc | NY | Chem | OChm | Industrial Organic Chemicals | Borg Deborah | NY | O | EVP,Chie | M.d | 0 | 0.00 | 0 | 2 | 12 | 16 | D | | | | | | | | | | | | | | |
5/7/24 18:54 | 5/3/24 | IFF | International Flavors & Fragrances Inc | NY | Chem | OChm | Industrial Organic Chemicals | Arora Yuvraj | NY | O | P,Nouris | M.d | 0 | 0.00 | 0 | 12 | | 8 | D | | | | | | | | | | | | | | |
5/7/24 18:53 | 5/7/24 | EWBC | East West Bancorp Inc | DE | Financ | StBnk | State Commercial Banks | Oh Irene H | CA | O | Chief Ri | S | -776 | 77.58 | 0 | -10 | -7 | 130 | D | | | | | | | | | | | | | | |
5/7/24 18:39 | 5/3/24 | JOBY | Joby Aviation, Inc. | DE | Aero | Aero | Aircraft | Papadopoulos Didier | CA | O | P of Air | S | -14 | 5.50 | 0 | -3 | -3 | 74 | D | | | | | | | | | | | | | | |
5/7/24 18:39 | 5/3/24 | JOBY | Joby Aviation, Inc. | DE | Aero | Aero | Aircraft | Dehoff Kate | CA | O | See Rema | S | -69 | 5.50 | 0 | -13 | -6 | 185 | D | | | | | | | | | | | | | | |
5/7/24 18:37 | 5/6/24 | SONX | Sonendo, Inc. | DE | Health | OthMd | Dental Equipment & Supplies | Guo Chris | CA | O | Interim | S | 0 | 0.0960 | 0 | 0 | -1 | 51 | D | | | | | | | | | | | | | | |
5/7/24 18:34 | 5/6/24 | WLFC | Willis Lease Finance Corp | DE | Machn | IndWs | Machinery, Equipment & Suppli | Flaherty Scott B. | FL | O | EVP,CFO | S.m | -497 | 56.43 | 0 | -9 | -8 | 95 | D | | | | | | | | | | | | | | |
5/7/24 18:33 | 5/6/24 | IDR | Idaho Strategic Resources, Inc. | ID | Mining | Gold | Gold & Silver Ores | Swallow John | ID | DOT | P,CEO | S.m | -1,460 | 8.44 | 0 | -173 | -13 | 1,171 | D | | | | | | | | | | | | | | |
5/7/24 18:31 | 5/6/24 | FSLR | First Solar, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Kennedy R Craig | AZ | D | | S | -393 | 196.73 | 0 | -2 | -13 | 14 | D | | | | | | | | | | | | | | |
5/7/24 18:30 | 5/6/24 | CCB | Coastal Financial Corp | WA | Financ | StBnk | State Commercial Banks | Stines Andrew G | WA | O | EVP,Chie | S | -7 | 41.47 | 0 | 0 | -2 | 11 | D | | | | | | | | | | | | | | |
5/7/24 18:26 | 5/6/24 | SWK | Stanley Black & Decker, Inc. | CT | Build | BldTls | Cutlery, Handtools & General | Link Janet | CT | O | SVP,GC,S | S | -299 | 86.80 | 0 | -3 | -9 | 33 | D | | | | | | | | | | | | | | |
5/7/24 18:24 | 5/3/24 | ARDX | Ardelyx, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Grammer Elizabeth A | MA | O | See Rema | S | -405 | 9.00 | 0 | -45 | -14 | 268 | D | | | | | | | | | | | | | | |
5/7/24 18:20 | 5/6/24 | ACGL | Arch Capital Group Ltd. | | Insur | Insur | Fire, Marine & Casualty Insur | Gansberg David | D0 | O | CEO,Glob | S | -966 | 96.64 | 0 | -10 | -4 | 228 | D | | | | | | | | | | | | | | |
5/7/24 18:17 | 5/3/24 | JOE | St Joe Co | FL | RlEst | RlEst | Land Subdividers & Developers | Berkowitz Bruce R | FL | DT | | S.m | -25,466 | 58.34 | 0 | -437 | -2 | 19,395 | D | | | | | | | | | | | | | | |
5/7/24 18:15 | 5/3/24 | SBAC | Sba Communications Corp | FL | RlEst | REIT | Real Estate Investment Trusts | Beebe Kevin L | FL | D | | M.d | 261 | 132.00 | 0 | 2 | 16 | 15 | D | | | | | | | | | | | | | | |
5/7/24 18:12 | 5/7/24 | DVN | Devon Energy Corp/de | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Cashion Tana K | OK | O | EVP HR,A | S | -1,021 | 51.04 | 0 | -20 | -16 | 104 | D | | | | | | | | | | | | | | |
5/7/24 18:12 | 5/6/24 | TSLA | Tesla, Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Denholm Robyn M | TX | D | | M.d | 2,171 | 23.17 | 0 | 94 | | 15 | D | | | | | | | | | | | | | | |
5/7/24 18:12 | 5/6/24 | TSLA | Tesla, Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Denholm Robyn M | TX | D | | S.d | -17,322 | 184.86 | 0 | -94 | -86 | 15 | D | | | | | | | | | | | | | | |
5/7/24 18:11 | 5/3/24 | RF | Regions Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Ritter William D. | AL | O | SEVP | S | -459 | 19.95 | 0 | -23 | -35 | 43 | D | | | | | | | | | | | | | | |
5/7/24 18:07 | 5/7/24 | MASS | 908 Devices Inc. | DE | Electr | LabEq | Measuring & Controlling Devic | Knopp Kevin J. | MA | DO | P,CEO | P | 56 | 5.60 | 0 | 10 | 1 | 1,010 | D | | | | | | | | | | | | | | |
5/7/24 18:07 | 5/3/24 | FFIV | F5, Inc. | WA | Tech | CNtwk | Computer Communications Equip | Locoh-Donou Francois | WA | DO | P,CEO,Di | S | -244 | 168.11 | 0 | -1 | -1 | 124 | D | | | | | | | | | | | | | | |
5/7/24 18:06 | 5/3/24 | META | Meta Platforms, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Olivan Javier | CA | O | COO | S | -219 | 445.93 | 0 | 0 | -1 | 95 | D | | | | | | | | | | | | | | |
5/7/24 18:04 | 5/6/24 | OLLI | Ollie'S Bargain Outlet Holdings, Inc. | DE | Retail | VrtySt | Variety Stores | Helm Robert F | PA | O | SVP,CFO | S | -14 | 80.00 | 0 | 0 | -11 | 1 | D | | | | | | | | | | | | | | |
5/7/24 18:04 | 5/3/24 | OLLI | Ollie'S Bargain Outlet Holdings, Inc. | DE | Retail | VrtySt | Variety Stores | Van Der Valk Eric | PA | O | EVP,COO | M.d | 0 | 0.00 | 0 | 1 | 18 | 6 | D | | | | | | | | | | | | | | |
5/7/24 18:03 | 5/3/24 | JAMF | Jamf Holding Corp. | DE | Tech | Softw | Prepackaged Software | Lam Linh | MN | O | CIO | S | -44 | 20.03 | 0 | -2 | -1 | 201 | D | | | | | | | | | | | | | | |
5/7/24 18:02 | 5/3/24 | JAMF | Jamf Holding Corp. | DE | Tech | Softw | Prepackaged Software | Goodkind Ian | MN | O | CFO | S.d | -1,032 | 20.07 | 0 | -51 | -17 | 245 | D | | | | | | | | | | | | | | |
5/7/24 18:01 | 5/3/24 | SDIG | Stronghold Digital Mining, Inc. | DE | Financ | Loan | Finance Services | Smith Matthew J. | NY | DO | CFO | S | 0 | 3.29 | 0 | 0 | 0 | 174 | D | | | | | | | | | | | | | | |
5/7/24 18:01 | 5/3/24 | TDUP | Thredup Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Nakache Patricia | CA | D | | S.dm | -813 | 1.92 | 0 | -424 | -64 | 240 | I | | | | | | | | | | | | | | |
5/7/24 17:59 | 5/6/24 | POWL | Powell Industries Inc | NV | Electr | ElcEq | Switchgear & Switchboard Appa | Curtis Katheryn Baucom | TX | D | | S | -829 | 165.79 | 0 | -5 | -49 | 5 | D | | | | | | | | | | | | | | |
5/7/24 17:57 | 5/6/24 | UTZ | Utz Brands, Inc. | DE | FdBev | Food | Miscellaneous Food Preparatio | Series U of Um Partners, LLC | PA | T | | S | -7,464 | 18.76 | 0 | -398 | -100 | 0 | D | | | | | | | | | | | | | | |
5/7/24 17:56 | 5/6/24 | FCX | Freeport-McMoran Inc | DE | Mining | IndMn | Metal Mining | Adkerson Richard C | AZ | DO | CB,CEO | S | -2,781 | 50.78 | 0 | -55 | -1 | 5,465 | D | | | | | | | | | | | | | | |
5/7/24 17:55 | 5/6/24 | R | Ryder System Inc | FL | PerSv | CarRnt | Auto Rental & Leasing (No Dri | Hodes Sanford J. | FL | O | SVP,C Pr | M.d | 314 | 93.51 | 0 | 3 | 16 | 24 | D | | | | | | | | | | | | | | |
5/7/24 17:55 | 5/6/24 | R | Ryder System Inc | FL | PerSv | CarRnt | Auto Rental & Leasing (No Dri | Hodes Sanford J. | FL | O | SVP,C Pr | S.d | -422 | 125.59 | 0 | -3 | -12 | 24 | D | | | | | | | | | | | | | | |
5/7/24 17:55 | 5/6/24 | UTZ | Utz Brands, Inc. | DE | FdBev | Food | Miscellaneous Food Preparatio | Series R of Um Partners, LLC | PA | T | | S | -1,317 | 18.76 | 0 | -70 | -100 | 0 | D | | | | | | | | | | | | | | |
5/7/24 17:53 | 5/4/24 | EW | Edwards Lifesciences Corp | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Zovighian Bernard J | CA | DO | CEO | M.d | 0 | 0.00 | 0 | 6 | 14 | 50 | M | | | | | | | | | | | | | | |
5/7/24 17:53 | 5/6/24 | EW | Edwards Lifesciences Corp | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Zovighian Bernard J | CA | DO | CEO | P.d | 50 | 85.74 | 0 | 1 | 1 | 50 | M | | | | | | | | | | | | | | |
5/7/24 17:46 | 5/3/24 | MOFG | Midwestone Financial Group, Inc. | IA | Financ | StBnk | State Commercial Banks | Funk Charles N | IA | D | | S.m | -128 | 21.36 | 0 | -6 | -4 | 144 | I | | | | | | | | | | | | | | |
5/7/24 17:46 | 5/6/24 | AXP | American Express Co | NY | Financ | Loan | Finance Services | Lieberman Quinn Jessica | NY | O | EVP - Co | S | -730 | 232.36 | 0 | -3 | -80 | 1 | D | | | | | | | | | | | | | | |
5/7/24 17:44 | 5/6/24 | JCI | Johnson Controls International Plc | L2 | Machn | Mchn | Air-Cond & Warm Air Heatg Equ | Tinggren Juergen | WI | D | | S | -249 | 62.31 | 0 | -4 | -12 | 30 | D | | | | | | | | | | | | | | |
5/7/24 17:43 | 5/3/24 | FPH | Five Point Holdings, LLC | DE | RlEst | RlEst | Real Estate | Luxor Capital Group, LP | NY | T | | S.m | -349 | 3.09 | 0 | -113 | -1 | 10,260 | I | | | | | | | | | | | | | | |
5/7/24 17:41 | 5/6/24 | R | Ryder System Inc | FL | PerSv | CarRnt | Auto Rental & Leasing (No Dri | Smith E Follin | FL | D | | S | -100 | 125.16 | 0 | -1 | -2 | 39 | D | | | | | | | | | | | | | | |
5/7/24 17:40 | 5/6/24 | SBFG | Sb Financial Group, Inc. | OH | Financ | StBnk | State Commercial Banks | Hardgrove Richard L | OH | D | | S | -3 | 13.06 | 0 | 0 | -1 | 21 | D | | | | | | | | | | | | | | |
5/7/24 17:36 | 5/3/24 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 475 | 22.78 | 0 | 21 | 1 | 2,002 | I | | | | | | | | | | | | | | |
5/7/24 17:33 | 5/4/24 | IT | Gartner Inc | DE | BizSv | Conslt | Management Services | Kim Thomas Sang | CT | O | EVP,GC | M.d | 0 | 0.00 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
5/7/24 17:31 | 5/5/24 | STKL | Sunopta Inc. | Z4 | FdBev | Food | Farm Product Raw Materials | Clark Bryan P | MN | O | SVP Rese | M.d | 0 | 0.00 | 0 | 3 | 4 | 72 | D | | | | | | | | | | | | | | |
5/7/24 17:31 | 5/3/24 | JAZZ | Jazz Pharmaceuticals Plc | L2 | Health | Drug | Pharmaceutical Preparations | Patil Neena M | L2 | O | EVP,GC | S | -548 | 109.65 | 0 | -5 | -12 | 37 | D | | | | | | | | | | | | | | |
5/7/24 17:30 | 5/5/24 | STKL | Sunopta Inc. | Z4 | FdBev | Food | Farm Product Raw Materials | Gaba Greg | MN | O | CFO | M.d | 0 | 0.00 | 0 | 1 | 4 | 41 | D | | | | | | | | | | | | | | |
5/7/24 17:30 | 5/3/24 | AMKR | Amkor Technology, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Tily Gil C. | AZ | D | | M.d | 388 | 19.39 | 0 | 20 | 18 | 129 | D | | | | | | | | | | | | | | |
5/7/24 17:30 | 5/3/24 | AMKR | Amkor Technology, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Tily Gil C. | AZ | D | | S.d | -644 | 32.20 | 0 | -20 | -13 | 129 | D | | | | | | | | | | | | | | |
5/7/24 17:30 | 5/3/24 | HTLD | Heartland Express Inc | NV | Trans | Truckin | Trucking (No Local) | Ann S. Gerdin Revocable Trust | IA | TH | Co-Trust | P | 87 | 10.74 | 0 | 8 | 0 | 30,702 | I | | | | | | | | | | | | | | |
5/7/24 17:29 | 5/5/24 | STKL | Sunopta Inc. | Z4 | FdBev | Food | Farm Product Raw Materials | McNamara Lauren | MN | O | SVP Busi | M.d | 0 | 0.00 | 0 | 2 | 2 | 89 | D | | | | | | | | | | | | | | |
5/7/24 17:28 | 5/3/24 | REG | Regency Centers Corp | FL | RlEst | REIT | Real Estate Investment Trusts | Simmons James H. III | FL | D | | M.d | 0 | 0.00 | 0 | 2 | 115 | 4 | D | | | | | | | | | | | | | | |
5/7/24 17:28 | 5/6/24 | R | Ryder System Inc | FL | PerSv | CarRnt | Auto Rental & Leasing (No Dri | Nieto Luis P Jr | FL | D | | S | -181 | 125.61 | 0 | -1 | -5 | 29 | D | | | | | | | | | | | | | | |
5/7/24 17:25 | 5/7/24 | UUUU | Energy Fuels Inc | DE | Mining | Gold | Gold & Silver Ores | Hansen Bruce D | CO | D | | P | 35 | 5.83 | 0 | 6 | 2 | 276 | D | | | | | | | | | | | | | | |
5/7/24 17:24 | 2/15/24 | JHG | Janus Henderson Group Plc | Y9 | Financ | InvAdv | Investment Advice | Dolan Kevin B | X0 | D | | S | -103 | 30.99 | 0 | -3 | -16 | 17 | D | | | | | | | | | | | | | | |
5/7/24 17:23 | 5/3/24 | VPV | Invesco Pennsylvania Value Municipal Income Trust | PA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 22 | 10.06 | 0 | 2 | 0 | 2,876 | I | | | | | | | | | | | | | | |
5/7/24 17:23 | 5/3/24 | REG | Regency Centers Corp | FL | RlEst | REIT | Real Estate Investment Trusts | Oconnor David P | NY | D | | M.d | 0 | 0.00 | 0 | 2 | 8 | 28 | D | | | | | | | | | | | | | | |
5/7/24 17:22 | 5/6/24 | MTB | M&t Bank Corp | NY | Financ | StBnk | State Commercial Banks | Walters Kirk W | NY | D | | M.d | 2,046 | 134.38 | 0 | 15 | 23 | 81 | D | | | | | | | | | | | | | | |
5/7/24 17:22 | 5/6/24 | MTB | M&t Bank Corp | NY | Financ | StBnk | State Commercial Banks | Walters Kirk W | NY | D | | S.d | -2,395 | 148.02 | 0 | -16 | -17 | 81 | D | | | | | | | | | | | | | | |
5/7/24 17:21 | 5/3/24 | PDX | Pimco Dynamic Income Strategy Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -1,014 | 21.50 | 0 | -47 | -1 | 6,968 | I | | | | | | | | | | | | | | |
5/7/24 17:21 | 5/3/24 | MTB | M&t Bank Corp | NY | Financ | StBnk | State Commercial Banks | Barnes John P | NY | D | | M.dm | 8,903 | 135.83 | 0 | 66 | 153 | 108 | D | | | | | | | | | | | | | | |
5/7/24 17:21 | 5/3/24 | MTB | M&t Bank Corp | NY | Financ | StBnk | State Commercial Banks | Barnes John P | NY | D | | S.dm | -9,712 | 148.16 | 0 | -66 | -38 | 108 | D | | | | | | | | | | | | | | |
5/7/24 17:20 | 5/3/24 | REG | Regency Centers Corp | FL | RlEst | REIT | Real Estate Investment Trusts | Linneman Peter | PA | D | | M.d | 0 | 0.00 | 0 | 2 | 5 | 49 | D | | | | | | | | | | | | | | |
5/7/24 17:19 | 5/7/24 | WSC | Willscot Mobile Mini Holdings Corp. | DE | BizSv | Lease | Miscellaneous Equipment Renta | Soultz Bradley Lee | AZ | DO | CEO | P | 192 | 38.44 | 0 | 5 | 1 | 688 | D | | | | | | | | | | | | | | |
5/7/24 17:18 | 5/3/24 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 1 | 11.90 | 0 | 0 | 0 | 5,973 | I | | | | | | | | | | | | | | |
5/7/24 17:18 | 5/6/24 | GME | Gamestop Corp. | DE | Retail | Retail | Computer & Computer Software | Robinson Mark Haymond | TX | O | GC,Secre | S | -3 | 14.51 | 0 | 0 | 0 | 51 | D | | | | | | | | | | | | | | |
5/7/24 17:18 | 5/3/24 | REG | Regency Centers Corp | FL | RlEst | REIT | Real Estate Investment Trusts | Klein Karin | FL | D | | M.d | 0 | 0.00 | 0 | 2 | 13 | 18 | D | | | | | | | | | | | | | | |
5/7/24 17:16 | 5/3/24 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | MA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 14 | 11.65 | 0 | 1 | 0 | 5,163 | I | | | | | | | | | | | | | | |
5/7/24 17:16 | 5/6/24 | JCI | Johnson Controls International Plc | L2 | Machn | Mchn | Air-Cond & Warm Air Heatg Equ | Manning Nathan D | WI | O | COO,Glob | S | -189 | 62.86 | 0 | -3 | -3 | 107 | D | | | | | | | | | | | | | | |
5/7/24 17:15 | 5/4/24 | FDP | Fresh Del Monte Produce Inc | E9 | Ag | Ag | Crops | Abu-Ghazaleh Ahmad | FL | D | | M.d | 0 | 0.00 | 0 | 6 | 16 | 42 | D | | | | | | | | | | | | | | |
5/7/24 17:15 | 5/4/24 | FDP | Fresh Del Monte Produce Inc | E9 | Ag | Ag | Crops | Beard Charles Jr. | FL | D | | M.d | 0 | 0.00 | 0 | 6 | 35 | 23 | D | | | | | | | | | | | | | | |
5/7/24 17:15 | 5/3/24 | REG | Regency Centers Corp | FL | RlEst | REIT | Real Estate Investment Trusts | Furphy Thomas W | FL | D | | M.d | 0 | 0.00 | 0 | 2 | 27 | 10 | D | | | | | | | | | | | | | | |
5/7/24 17:15 | 5/6/24 | NPCT | Nuveen Core Plus Impact Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 498 | 10.32 | 0 | 48 | 1 | 3,401 | I | | | | | | | | | | | | | | |
5/7/24 17:14 | 5/4/24 | FDP | Fresh Del Monte Produce Inc | E9 | Ag | Ag | Crops | Berthelot Michael J | FL | D | | M.d | 0 | 0.00 | 0 | 6 | 42 | 20 | D | | | | | | | | | | | | | | |
5/7/24 17:14 | 5/7/24 | ASUR | Asure Software Inc | DE | Tech | Softw | Computer Integrated Systems D | Goepel Patrick | TX | DO | CB,CEO | P | 1 | 7.28 | 0 | 0 | 0 | 1,142 | D | | | | | | | | | | | | | | |
5/7/24 17:14 | 5/4/24 | FDP | Fresh Del Monte Produce Inc | E9 | Ag | Ag | Crops | Cloyd Mary Ann | FL | D | | M.d | 0 | 0.00 | 0 | 6 | 33 | 24 | D | | | | | | | | | | | | | | |
5/7/24 17:14 | 5/4/24 | FDP | Fresh Del Monte Produce Inc | E9 | Ag | Ag | Crops | Abu Ghazaleh Amir | FL | D | | M.d | 0 | 0.00 | 0 | 6 | 0 | 3,273 | D | | | | | | | | | | | | | | |
5/7/24 17:14 | 5/7/24 | GVA | Granite Construction Inc | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | Williams Bradley Jay | CA | O | SVP | S | -46 | 61.21 | 0 | -1 | -5 | 16 | D | | | | | | | | | | | | | | |
5/7/24 17:14 | 5/4/24 | FDP | Fresh Del Monte Produce Inc | E9 | Ag | Ag | Crops | Puri Ajai | FL | D | | M.d | 0 | 0.00 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
5/7/24 17:13 | 5/6/24 | IPSC | Century Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Russotti Gregory | PA | O | See Rema | S | -16 | 3.12 | 0 | -5 | -1 | 385 | D | | | | | | | | | | | | | | |