5/3/24 18:32 | 5/3/24 | ETST | Earth Science Tech, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Saumat Giorgio R. | FL | DOT | CEO | 39 | P.m | 789 | 0.0172 | 0 | 45,857 | 24 | 240,385 | I | | | | | | | | | | | | | | |
5/3/24 18:21 | 5/1/24 | IZEA | Izea Worldwide, Inc. | NV | BizSv | Ads | Advertising | Gp Investments, Ltd. | D0 | T | | 3 | P.m | 374 | 2.72 | 0 | 138 | 8 | 1,857 | I | | | | | | | | | | | | | | |
5/3/24 18:12 | 5/1/24 | HTLD | Heartland Express Inc | NV | Trans | Truckin | Trucking (No Local) | Gerdin Michael J | IA | DOTH | CEO | 14 | P.m | 10,351 | 12.92 | 0 | 801 | 3 | 31,639 | I | | | | | | | | | | | | | | |
5/3/24 18:05 | 3/1/24 | MRBK | Meridian Corp | PA | Financ | NtBnk | National Commercial Banks | Annas Christopher J. | PA | DO | CB,CEO | 4 | P.m | 112 | 9.34 | 0 | 12 | 3 | 359 | D | | | | | | | | | | | | | | |
5/3/24 18:01 | 5/1/24 | EXFY | Expensify, Inc. | DE | Tech | Softw | Prepackaged Software | McLaughlin Steven J. | FL | T | | 17 | P.m | 12,799 | 2.98 | 0 | 4,291 | 61 | 11,342 | I | | | | | | | | | | | | | | |
5/3/24 18:00 | 5/2/24 | RKT | Rocket Companies, Inc. | | Financ | Loan | Mortgage Bankers & Loan Corre | Rizik Matthew | MI | D | | 20 | P.m | 252 | 9.49 | 0 | 27 | 4 | 699 | D | | | | | | | | | | | | | | |
5/3/24 17:47 | 5/3/24 | NWPP | New Peoples Bankshares Inc | VA | Financ | StBnk | State Commercial Banks | Cox John D | VA | D | | 4 | P.m | 183 | 2.41 | 0 | 76 | 13 | 660 | I | | | | | | | | | | | | | | |
5/3/24 17:38 | 5/1/24 | MOFG | Midwestone Financial Group, Inc. | IA | Financ | StBnk | State Commercial Banks | Reeves Charles N | IA | DO | CEO | 6 | P.m | 455 | 19.82 | 0 | 23 | 48 | 70 | I | | | | | | | | | | | | | | |
5/3/24 17:28 | 5/1/24 | TRS | Trimas Corp | DE | Metal | MtlFb | Metal Forgings & Stampings | Parker Herbert K | CT | D | | 1 | P.m | 105 | 26.24 | 0 | 4 | 14 | 33 | D | | | | | | | | | | | | | | |
5/3/24 17:24 | 5/1/24 | FRTX | Fresh Tracks Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Exploration Capital, LLC | UT | T | | 13 | P.m | 521 | 0.9095 | 0 | 573 | 39 | 2,037 | D | | | | | | | | | | | | | | |
5/3/24 17:14 | 4/30/24 | XIVYX | Institutional Investment Strategy Fund | | Fund | CEF | Closed-End Funds | Pauker Matthew | CA | H | Principa | 3 | P.m | 1,367 | 10.02 | 0 | 136 | 999% | 146 | D | | | | | | | | | | | | | | |
5/3/24 17:09 | 5/3/24 | LOGI | Logitech International S.A. | | Tech | Hardw | Computer Peripheral Equipment | Boynton Charles D | CA | O | CFO | 1 | P | 100 | 81.27 | 0 | 1 | | 1 | I | | | | | | | | | | | | | | |
5/3/24 17:01 | 4/30/24 | SAMG | Silvercrest Asset Management Group Inc. | DE | Financ | InvAdv | Investment Advice | Long Path Smaller Companies Fund, LP | CT | T | | 2 | P | 154 | 15.05 | 0 | 10 | 1 | 941 | D | | | | | | | | | | | | | | |
5/3/24 16:44 | 5/2/24 | RYI | Ryerson Holding Corp | DE | Metal | MtlPrc | Metals Service Centers & Offi | Burbach Michael | IL | O | COO | 1 | P | 95 | 23.75 | 0 | 4 | 2 | 226 | D | | | | | | | | | | | | | | |
5/3/24 16:35 | 5/2/24 | NFBK | Northfield Bancorp, Inc. | DE | Financ | SvBnk | Savings Institution, Federall | Harrison Timothy C | NJ | D | | 1 | P.d | 11 | 8.89 | 0 | 1 | 2 | 68 | D | | | | | | | | | | | | | | |
5/3/24 16:34 | 5/2/24 | LEG | Leggett & Platt Inc | MO | Hshld | Furn | Household Furniture | Kleiboeker Ryan Michael | MO | O | EVP-Chie | 1 | P | 134 | 13.39 | 0 | 10 | 30 | 43 | D | | | | | | | | | | | | | | |
5/3/24 16:32 | 5/1/24 | PAGP | Plains Gp Holdings LP | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | Chiang Willie Cw | TX | DO | CB,CEO | 3 | P | 2,495 | 16.97 | 0 | 147 | 61 | 389 | D | | | | | | | | | | | | | | |
5/3/24 16:30 | 5/1/24 | IHT | Innsuites Hospitality Trust | OH | RlEst | REIT | Real Estate Investment Trusts | Wirth James F | AZ | OTH | P,CEO | 21 | P | 2,236,845 | 32,353 | 0 | 69 | 1 | 6,251 | D | | | | | | | | | | | | | | |
5/3/24 16:19 | 5/1/24 | PFSW | Pfsweb Inc | DE | BizSv | BizSv | Business Services | Samaha Eli | NY | T | | 10 | P.m | 40,100 | 7.75 | 0 | 5,175 | 35 | 20,031 | I | | | | | | | | | | | | | | |
5/3/24 16:15 | 5/1/24 | ANNX | Annexon, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Carson William H. | CA | D | | 2 | P | 34 | 5.37 | 0 | 6 | | 6 | D | | | | | | | | | | | | | | |
5/3/24 16:13 | 5/1/24 | FBIZ | First Business Financial Services, Inc. | WI | Financ | StBnk | State Commercial Banks | Sanders Carol P | WI | D | | 4 | P | 24 | 34.24 | 0 | 1 | 7 | 11 | D | | | | | | | | | | | | | | |
5/3/24 16:08 | 5/1/24 | TGEN | Tecogen Inc. | DE | Machn | Mchn | Air-Cond & Warm Air Heatg Equ | Lewis Earl R | MA | D | | 13 | P.m | 135 | 0.9152 | 0 | 148 | 32 | 615 | D | | | | | | | | | | | | | | |
5/3/24 15:59 | 5/3/24 | FMBM | F&m Bank Corp | VA | Financ | StBnk | State Commercial Banks | Caplinger Larry A | VA | D | | 2 | P | 8 | 16.90 | 0 | 0 | 0 | 189 | D | | | | | | | | | | | | | | |
5/3/24 15:41 | 5/3/24 | PWOD | Penns Woods Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | Kranich Charles E. | PA | D | | 8 | P | 197 | 21.52 | 0 | 9 | 35 | 36 | D | | | | | | | | | | | | | | |
5/3/24 15:19 | 5/3/24 | FMBM | F&m Bank Corp | VA | Financ | StBnk | State Commercial Banks | Wray Peter H | VA | D | | 1 | P | 12 | 16.00 | 0 | 1 | 15 | 6 | D | | | | | | | | | | | | | | |
5/3/24 15:12 | 4/26/24 | FMBM | F&m Bank Corp | VA | Financ | StBnk | State Commercial Banks | Driest Charles C. | VA | O | EVP,Chie | 2 | P | 8 | 15.82 | 0 | 0 | 18 | 3 | D | | | | | | | | | | | | | | |
5/3/24 14:58 | 5/3/24 | FMBM | F&m Bank Corp | VA | Financ | StBnk | State Commercial Banks | Willingham John A. | VA | D | | 16 | P | 189 | 19.51 | 0 | 10 | 166 | 16 | D | | | | | | | | | | | | | | |
5/3/24 14:56 | 3/15/23 | BCBP | Bcb Bancorp Inc | NJ | Financ | SvBnk | Savings Institution, Federall | Garcia David Roque | NJ | O | Chief Le | 2 | P | 44 | 11.91 | 0 | 4 | 370 | 5 | D | | | | | | | | | | | | | | |
5/3/24 14:41 | 6/9/23 | BCBP | Bcb Bancorp Inc | NJ | Financ | SvBnk | Savings Institution, Federall | Hogan Mark D | NJ | D | | 11 | P | 778 | 11.25 | 0 | 69 | 11 | 685 | D | | | | | | | | | | | | | | |
5/3/24 14:22 | 5/3/24 | RRBI | Red River Bancshares Inc | LA | Financ | StBnk | State Commercial Banks | Price Teddy Ray | LA | D | | 8 | P.m | 243 | 49.31 | 0 | 5 | 1 | 438 | M | | | | | | | | | | | | | | |
5/3/24 13:52 | 5/2/24 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | 101 | P.m | 454 | 1,502.7 | 0 | 0 | 0 | 1,085 | D | | | | | | | | | | | | | | |
5/3/24 13:50 | 5/1/24 | ISBA | Isabella Bank Corp | MI | Financ | StBnk | State Commercial Banks | Catlin Jon D | MI | O | Chief Cr | 17 | P | 9 | 20.11 | 0 | 0 | 121 | 1 | D | | | | | | | | | | | | | | |
5/3/24 13:50 | 5/1/24 | ISBA | Isabella Bank Corp | MI | Financ | StBnk | State Commercial Banks | Wheeler Peggy | MI | O | Chief Op | 17 | P | 9 | 20.11 | 0 | 0 | 6 | 8 | D | | | | | | | | | | | | | | |
5/3/24 13:50 | 5/1/24 | ISBA | Isabella Bank Corp | MI | Financ | StBnk | State Commercial Banks | Schwind Jerome E | MI | DO | P,CEO | 17 | P | 7 | 20.16 | 0 | 0 | 1 | 28 | D | | | | | | | | | | | | | | |
5/3/24 13:49 | 5/1/24 | ISBA | Isabella Bank Corp | MI | Financ | StBnk | State Commercial Banks | Schaefer William M | MI | O | CFO | 1 | P | 1 | 17.24 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
5/3/24 13:24 | 5/2/24 | DMA | Destra Multi-Alternative Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | 860 | P.m | 1,024,247 | 11.84 | 0 | 86,499 | 55 | 244,292 | I | | | | | | | | | | | | | | |
5/3/24 13:13 | 5/2/24 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DO | P,CEO | 538 | P.m | 5,609 | 52.13 | 0 | 108 | 7 | 1,643 | M | | | | | | | | | | | | | | |
5/3/24 13:04 | 5/2/24 | NWBI | Northwest Bancshares, Inc. | MD | Financ | NtBnk | National Commercial Banks | Torchio Louis J | OH | DO | P,CEO | 3 | P | 90 | 11.15 | 0 | 8 | 8 | 110 | D | | | | | | | | | | | | | | |
5/3/24 12:59 | 5/3/24 | AIN | Albany International Corp /de/ | DE | Hshld | Txtl | Broadwoven Fabric Mills, Man | Starr Robert D. | NH | O | CFO,TREA | 1 | P.d | 84 | 84.44 | 0 | 1 | 62 | 3 | D | | | | | | | | | | | | | | |
5/3/24 12:49 | 5/2/24 | CCFN | Muncy Columbia Financial Corp | PA | Financ | StBnk | State Commercial Banks | Arnold Jeffrey Thomas | PA | O | SEVP,Fin | 1 | P | 6 | 31.00 | 0 | 0 | 9 | 2 | D | | | | | | | | | | | | | | |
5/3/24 12:24 | 5/2/24 | FXNC | First National Corp /va/ | VA | Financ | StBnk | State Commercial Banks | Holt George Edwin III | VA | D | | 5 | P | 101 | 16.38 | 0 | 6 | 19 | 39 | D | | | | | | | | | | | | | | |
5/3/24 12:21 | 5/2/24 | FXNC | First National Corp /va/ | VA | Financ | StBnk | State Commercial Banks | Aikens Jason C | VA | D | | 2 | P | 30 | 14.47 | 0 | 2 | 43 | 7 | D | | | | | | | | | | | | | | |
5/3/24 12:04 | 4/25/24 | EDBL | Edible Garden AG Inc | V8 | Financ | NtBnk | National Commercial Banks | Ubs Group AG | V8 | T | | 2 | P | 20,284 | 11,170 | 0 | 2 | 43 | 6 | I | | | | | | | | | | | | | | |
5/3/24 11:06 | 4/29/24 | RYES | Rise Gold Corp. | NV | Mining | IndMn | Metal Mining | Oliver Daniel Jr | CT | DT | | 9 | P.d | 1,750 | 0.1148 | 0 | 15,244 | | 10,012 | M | | | | | | | | | | | | | | |
5/3/24 10:44 | 5/1/24 | MRBK | Meridian Corp | PA | Financ | NtBnk | National Commercial Banks | Lindsay Denise | PA | DO | EVP,CFO | 4 | P.m | 93 | 9.15 | 0 | 10 | 14 | 83 | D | | | | | | | | | | | | | | |
5/3/24 10:32 | 5/3/24 | CMTV | Community Bancorp /vt | VT | Financ | NtBnk | National Commercial Banks | Caldwell Christopher L. | VT | DO | VP,Dir o | 4 | P | 65 | 18.99 | 0 | 3 | 208 | 5 | D | | | | | | | | | | | | | | |
5/3/24 10:31 | 5/1/24 | FRAF | Franklin Financial Services Corp /pa/ | PA | Financ | StBnk | State Commercial Banks | Rzomp Kimberly | PA | D | | 2 | P | 28 | 28.15 | 0 | 1 | 17 | 7 | D | | | | | | | | | | | | | | |
5/3/24 10:27 | 5/1/24 | FRAF | Franklin Financial Services Corp /pa/ | PA | Financ | StBnk | State Commercial Banks | Jennings Allan E Jr | PA | D | | 2 | P | 45 | 29.81 | 0 | 2 | 6 | 26 | D | | | | | | | | | | | | | | |
5/3/24 09:53 | 5/1/24 | RGCO | Rgc Resources Inc | VA | Utility | NgDist | Natural Gas Transmission & Di | Oliver Lawrence T. | VA | O | VP,Secre | 18 | P.d | 13 | 18.94 | 0 | 1 | 4 | 18 | D | | | | | | | | | | | | | | |
5/3/24 09:51 | 5/1/24 | RGCO | Rgc Resources Inc | VA | Utility | NgDist | Natural Gas Transmission & Di | Miles Christen Brooke | VA | O | VP,HR | 14 | P.d | 1 | 19.44 | 0 | 0 | 2 | 4 | D | | | | | | | | | | | | | | |
5/3/24 09:29 | 5/1/24 | HNVR | Hanover Bancorp, Inc. /Ny | NY | Financ | StBnk | State Commercial Banks | Burke Lance P | NY | O | EVP,CFO | 3 | P.m | 13 | 16.66 | 0 | 1 | 4 | 22 | D | | | | | | | | | | | | | | |
5/3/24 09:04 | 5/1/24 | JMSB | John Marshall Bancorp, Inc. | VA | Financ | StBnk | State Commercial Banks | Kinney Jonathan Craig | VA | D | | 12 | P.m | 378 | 19.61 | 0 | 19 | 3 | 609 | I | | | | | | | | | | | | | | |
5/3/24 08:18 | 5/2/24 | LUMN | Lumen Technologies, Inc. | LA | Telco | Telco | Telephone Communications (No | Johnson Kathleen E | LA | DO | P,CEO | 2 | P | 1,930 | 1.10 | 0 | 1,750 | 23 | 9,219 | D | | | | | | | | | | | | | | |
5/2/24 21:03 | 4/30/24 | PTWO | Pono Capital Two, Inc. | DE | Health | Health | Offices & Clinics of Doctors | Zuu Co. Ltd. | M0 | T | | 13 | P.dm | 1,406 | 12.24 | 0 | 115 | 9 | 1,458 | I | | | | | | | | | | | | | | |
5/2/24 19:34 | 5/2/24 | RVSB | Riverview Bancorp Inc | WA | Financ | SvBnk | Savings Institution, Federall | Wills Bessie Ross | OR | D | | 2 | P | 39 | 4.31 | 0 | 9 | 25 | 45 | D | | | | | | | | | | | | | | |
5/2/24 19:08 | 4/30/24 | ENSG | Ensign Group, Inc | | Health | Health | Skilled Nursing Care Faciliti | Agwunobi John O | CA | D | | 1 | P | 0 | 0.00 | 0 | 0 | 0 | 5 | D | | | | | | | | | | | | | | |
5/2/24 18:55 | 5/1/24 | TBBK | Bancorp, Inc. | DE | Financ | NtBnk | National Commercial Banks | Connolly Mark Leo | DE | O | EVP,Head | 1 | P.a | 621 | 31.07 | 0 | 20 | 9 | 242 | D | | | | | | | | | | | | | | |
5/2/24 18:14 | 5/1/24 | RSVB | Riverview Bancorp Inc | WA | Financ | SvBnk | Savings Institution, Federall | Carlson Bradley | WA | D | | 6 | P | 30 | 4.90 | 0 | 6 | 42 | 20 | D | | | | | | | | | | | | | | |
5/2/24 18:14 | 5/2/24 | ENPH | Enphase Energy, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Yang Mandy | CA | O | EVP,CFO | 2 | P | 966 | 128.80 | 0 | 8 | 7 | 113 | D | | | | | | | | | | | | | | |
5/2/24 18:12 | 5/1/24 | RVSB | Riverview Bancorp Inc | WA | Financ | SvBnk | Savings Institution, Federall | Benke Robert | WA | O | EVP,CCO | 2 | P | 25 | 4.15 | 0 | 6 | 43 | 20 | D | | | | | | | | | | | | | | |
5/2/24 18:08 | 4/30/24 | RVSB | Riverview Bancorp Inc | WA | Financ | SvBnk | Savings Institution, Federall | Cox Daniel D | WA | O | Acting P | 1 | P | 5 | 3.90 | 0 | 1 | 2 | 63 | D | | | | | | | | | | | | | | |
5/2/24 17:53 | 5/2/24 | ORN | Orion Group Holdings Inc | | Machn | HvyCn | Heavy Construction Non-Bldg C | Smith Quentin P. Jr. | TX | D | | 2 | P.m | 16 | 4.61 | 0 | 3 | 5 | 79 | D | | | | | | | | | | | | | | |
5/2/24 17:53 | 4/30/24 | ZONE | Cleancore Solutions, Inc. | NV | Machn | Mchn | Refrigeration & Service Indus | Adams Clayton | NE | T | | 2 | P | 597 | 3.98 | 0 | 150 | 47 | 470 | D | | | | | | | | | | | | | | |
5/2/24 17:38 | 6/22/23 | CAPIX | Calamos Aksia Alternative Credit & Income Fund | | Fund | CEF | Closed-End Funds | Herman Thomas E | IL | O | VP,CFO | 3 | P | 904 | 11.26 | 0 | 80 | 718 | 91 | D | | | | | | | | | | | | | | |
5/2/24 16:54 | 4/30/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | 86 | P.m | 88,947 | 9.48 | 0 | 9,386 | 58 | 25,662 | I | | | | | | | | | | | | | | |
5/2/24 16:46 | 5/2/24 | FXNC | First National Corp /va/ | VA | Financ | StBnk | State Commercial Banks | Wilkins III James R | VA | D | | 7 | P | 198 | 14.43 | 0 | 14 | 5 | 283 | D | | | | | | | | | | | | | | |
5/2/24 16:45 | 5/2/24 | FXNC | First National Corp /va/ | VA | Financ | StBnk | State Commercial Banks | Harvard Scott C | VA | DO | P,CEO | 1 | P | 15 | 14.90 | 0 | 1 | 1 | 70 | D | | | | | | | | | | | | | | |
5/2/24 16:35 | 3/15/24 | FTAI | Ftai Aviation Ltd. | | BizSv | Lease | Miscellaneous Equipment Renta | Tuchman Martin | NY | D | | 15 | P.m | 3,162 | 28.58 | 0 | 111 | 18 | 731 | M | | | | | | | | | | | | | | |
5/2/24 16:31 | 5/2/24 | CVS | Cvs Health Corp | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | Ludwig Edward J | RI | D | | 2 | P.d | 195 | 64.94 | 0 | 3 | 10 | 33 | D | | | | | | | | | | | | | | |
5/2/24 16:30 | 5/2/24 | CVS | Cvs Health Corp | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | Mahoney Michael F | RI | D | | 1 | P | 500 | 54.49 | 0 | 9 | 417 | 11 | D | | | | | | | | | | | | | | |
5/2/24 16:30 | 4/30/24 | PSIX | Power Solutions International, Inc. | IL | Machn | Mchn | Engines & Turbines | Gagnon Neil | NY | T | | 50 | P.m | 3,790 | 6.46 | 0 | 586 | 24 | 3,064 | M | | | | | | | | | | | | | | |
5/2/24 16:26 | 5/1/24 | HXL | Hexcel Corp /de/ | DE | Chem | PlMat | Plastic Materials, Synth Resi | Gentile Tom | CT | DO | CEO,P | 1 | P | 994 | 66.25 | 0 | 15 | | 15 | I | | | | | | | | | | | | | | |
5/2/24 16:21 | 9/6/22 | CCI | Crown Castle Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | Kavanagh Michael Joseph | TX | O | EVP,COO- | 1 | P.m | 5 | 172.52 | 0 | 0 | 0 | 88 | D | | | | | | | | | | | | | | |
5/2/24 16:19 | 4/30/24 | CFFI | C & F Financial Corp | VA | Financ | StBnk | State Commercial Banks | Sisson George R III | VA | D | | 1 | P | 39 | 39.47 | 0 | 1 | 19 | 6 | D | | | | | | | | | | | | | | |
5/2/24 16:18 | 5/1/24 | TRC | Tejon Ranch Co | DE | RlEst | RlEst | Real Estate | Towerview LLC | NY | T | | 5 | P.m | 538 | 15.28 | 0 | 35 | 1 | 4,193 | D | | | | | | | | | | | | | | |
5/2/24 16:14 | 4/30/24 | STRA | Strategic Education, Inc. | MD | PerSv | EduSv | Educational Services | Dinh Viet D | VA | D | | 1 | P | 494 | 114.83 | 0 | 4 | 40 | 15 | D | | | | | | | | | | | | | | |
5/2/24 16:14 | 5/2/24 | MNSB | Mainstreet Bancshares, Inc. | VA | Financ | StBnk | State Commercial Banks | Echlov Russell | VA | D | | 10 | P.m | 57 | 22.46 | 0 | 3 | 177 | 4 | D | | | | | | | | | | | | | | |
5/2/24 16:12 | 5/1/24 | INTC | Intel Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Gelsinger Patrick P | CA | DO | CEO | 14 | P.dm | 2,149 | 31.89 | 0 | 67 | 10 | 724 | M | | | | | | | | | | | | | | |
5/2/24 16:12 | 5/2/24 | PWOD | Penns Woods Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | Carter Aron M | PA | O | SVP | 1 | P | 10 | 18.65 | 0 | 1 | 52 | 2 | D | | | | | | | | | | | | | | |
5/2/24 16:03 | 5/2/24 | SWKS | Skyworks Solutions, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Griffin Liam | CA | DO | CB,CEO,P | 1 | P | 1,003 | 90.00 | 0 | 11 | 8 | 153 | D | | | | | | | | | | | | | | |
5/2/24 16:00 | 5/1/24 | TBBK | Bancorp, Inc. | DE | Financ | NtBnk | National Commercial Banks | Cohn Matthew | DE | D | | 15 | P.m | 1,957 | 38.15 | 0 | 51 | 31 | 215 | M | | | | | | | | | | | | | | |
5/2/24 15:24 | 5/2/24 | AVK | Advent Convertible & Income Fund | | Fund | CEF | Closed-End Funds | Stuebe Nancy E. | IL | DH | TRUSTEE | 7 | P | 32 | 11.60 | 0 | 3 | 155 | 5 | D | | | | | | | | | | | | | | |
5/2/24 15:00 | 5/2/24 | FFIN | First Financial Bankshares Inc | TX | Financ | StBnk | State Commercial Banks | Edwards Murray Hamilton | TX | D | | 4 | P | 45 | 26.95 | 0 | 2 | 0 | 383 | I | | | | | | | | | | | | | | |
5/2/24 14:49 | 5/1/24 | PEO | Adams Natural Resources Fund, Inc. | | Fund | CEF | Closed-End Funds | Buckley Gregory W. | MD | O | E.VP | 2 | P | 93 | 21.12 | 0 | 4 | 46 | 14 | D | | | | | | | | | | | | | | |
5/2/24 14:18 | 5/2/24 | CET | Central Securities Corp | DE | Fund | CEF | Closed-End Funds | Hill John C | NY | DO | CEO,P | 5 | P | 66 | 38.93 | 0 | 2 | 3 | 69 | M | | | | | | | | | | | | | | |
5/2/24 14:04 | 5/1/24 | EGBN | Eagle Bancorp Inc | MD | Financ | StBnk | State Commercial Banks | Williams Janice L. | MD | O | EVP,CCO | 1 | P | 5 | 19.65 | 0 | 0 | 0 | 108 | D | | | | | | | | | | | | | | |
5/2/24 13:54 | 4/30/24 | EGBN | Eagle Bancorp Inc | MD | Financ | StBnk | State Commercial Banks | Saltzman Paul | MD | O | EVP,GC | 3 | P | 80 | 20.06 | 0 | 4 | 25 | 20 | D | | | | | | | | | | | | | | |
5/2/24 13:03 | 4/30/24 | CNMD | Conmed Corp | DE | Health | ElcMd | Electromedical & Electrothera | Beyer Pat | FL | O | COO | 1 | P | 205 | 68.30 | 0 | 3 | 38 | 11 | D | | | | | | | | | | | | | | |
5/2/24 11:52 | 4/30/24 | CWBC | Community West Bancshares / | CA | Financ | StBnk | State Commercial Banks | Bartlein Robert | CA | D | | 2 | P | 39 | 12.98 | 0 | 3 | 0 | 970 | D | | | | | | | | | | | | | | |
5/2/24 11:07 | 4/30/24 | ORI | Old Republic International Corp | DE | Insur | SurIns | Surety Insurance | Risch Therace | IL | D | | 1 | P | 181 | 29.77 | 0 | 6 | | 6 | D | | | | | | | | | | | | | | |
5/2/24 11:06 | 5/1/24 | ORI | Old Republic International Corp | DE | Insur | SurIns | Surety Insurance | Adachi Barbara | IL | D | | 3 | P | 168 | 28.14 | 0 | 6 | 260 | 8 | D | | | | | | | | | | | | | | |
5/2/24 09:36 | 4/30/24 | PCSZX | Amg Pantheon Credit Solutions Fund | | Fund | CEF | Closed-End Funds | Rakowski Eric | CT | D | | 1 | P | 400 | 10.00 | 0 | 40 | | 40 | I | | | | | | | | | | | | | | |
5/2/24 09:35 | 4/30/24 | USCB | Uscb Financial Holdings, Inc. | FL | Financ | StBnk | State Commercial Banks | Rodriguez Ramon A | FL | D | | 3 | P.d | 50 | 11.40 | 0 | 4 | | 4 | D | | | | | | | | | | | | | | |
5/2/24 08:53 | 5/1/24 | AGR | Avangrid, Inc. | | Utility | ElcPwr | Electric Services | Solomont Alan D | ME | D | | 12 | P | 60 | 34.27 | 0 | 2 | 20 | 11 | D | | | | | | | | | | | | | | |
5/2/24 08:12 | 9/18/23 | ROP | Roper Technologies Inc | DE | Electr | LabEq | Industrial Instruments For Me | Wallman Richard F | FL | D | | 8 | P | 2,585 | 28.48 | 0 | 91 | 41 | 315 | D | | | | | | | | | | | | | | |
5/2/24 06:00 | 5/1/24 | GEHC | Ge Healthcare Technologies Inc. | DE | Health | OthMd | X-Ray Apparatus & Tubes & Rel | Jimenez Frank R | IL | O | GC,Corpo | 1 | P | 101 | 76.52 | 0 | 1 | 2 | 76 | D | | | | | | | | | | | | | | |
5/1/24 21:05 | 4/24/24 | FOR | Forestar Group Inc. | DE | RlEst | RlEst | Real Estate | Oxley Anthony W | TX | O | CEO | 1 | P | 100 | 31.15 | 0 | 3 | | 3 | D | | | | | | | | | | | | | | |
5/1/24 19:51 | 4/30/24 | ABCP | Ambase Corp | | RlEst | RlEst | Operators of Nonresidential B | Barc Investments LLC | NY | T | | 2 | P | 9,031 | 0.2002 | 0 | 45,110 | 299 | 60,200 | D | | | | | | | | | | | | | | |
5/1/24 19:25 | 4/30/24 | RVSB | Riverview Bancorp Inc | WA | Financ | SvBnk | Savings Institution, Federall | Eby Patricia | WA | D | | 3 | P | 37 | 4.06 | 0 | 9 | 20 | 54 | M | | | | | | | | | | | | | | |
5/1/24 19:03 | 4/29/24 | LSXMA | Liberty Media Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | 36 | P.dm | 4,449,312 | 45.31 | 0 | 98,196 | 37 | 362,983 | I | | | | | | | | | | | | | | |
5/1/24 18:08 | 4/29/24 | NBBK | Nb Bancorp, Inc. | | Financ | SnBnk | Savings Institutions, Not Fed | Rinaldi Salvatore J | MA | O | EVP,COO | 1 | P | 100 | 14.50 | 0 | 7 | 9 | 87 | D | | | | | | | | | | | | | | |
5/1/24 17:56 | 3/12/24 | TREIX | Thirdline Real Estate Income Fund | | Fund | CEF | Closed-End Funds | Hutchens Charles Carter | VA | DO | Principa | 2 | P | 265 | 9.95 | 0 | 27 | 999% | 29 | D | | | | | | | | | | | | | | |
5/1/24 17:48 | 5/1/24 | FFIN | First Financial Bankshares Inc | TX | Financ | StBnk | State Commercial Banks | Nickles Robert Clark Jr | TX | D | | 6 | P | 852 | 28.47 | 0 | 30 | 40 | 105 | I | | | | | | | | | | | | | | |
5/1/24 17:46 | 4/30/24 | FFIN | First Financial Bankshares Inc | TX | Financ | StBnk | State Commercial Banks | Trotter Johnny | TX | D | | 14 | P | 1,025 | 28.87 | 0 | 36 | 4 | 1,010 | D | | | | | | | | | | | | | | |
5/1/24 17:40 | 5/1/24 | KFS | Kingsway Financial Services Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Hansen Kent A | IL | O | CFO,EVP | 33 | P | 51 | 8.33 | 0 | 6 | 5 | 125 | D | | | | | | | | | | | | | | |
5/1/24 17:35 | 5/1/24 | KFS | Kingsway Financial Services Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Fitzgerald John Taylor Maloney | IL | DO | P,CEO | 34 | P.d | 82 | 8.34 | 0 | 10 | 1 | 1,886 | D | | | | | | | | | | | | | | |
5/1/24 17:29 | 3/9/23 | UBFO | United Security Bancshares | CA | Financ | NtBnk | National Commercial Banks | Woods Dennis R | CA | DO | CEO | 9 | P.m | 164 | 7.21 | 0 | 23 | 2 | 1,144 | M | | | | | | | | | | | | | | |
5/1/24 17:26 | 5/1/24 | FNWB | First Northwest Bancorp | WA | Financ | SnBnk | Savings Institutions, Not Fed | Terwoerds Lynn | WA | D | | 2 | P | 27 | 10.55 | 0 | 3 | 40 | 9 | D | | | | | | | | | | | | | | |
5/1/24 17:02 | 4/17/14 | GRTX | Galera Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Schneid Yair | NY | T | | 2 | P.m | 757 | 0.2038 | 0 | 3,713 | 52 | 10,824 | D | | | | | | | | | | | | | | |
5/1/24 16:47 | 5/1/24 | HBT | Hbt Financial, Inc. | DE | Financ | StBnk | State Commercial Banks | Chapman Peter Robert | IL | O | EVP,CFO | 1 | P | 21 | 18.93 | 0 | 1 | 5 | 25 | D | | | | | | | | | | | | | | |
5/1/24 16:31 | 4/29/24 | CINF | Cincinnati Financial Corp | OH | Insur | Insur | Fire, Marine & Casualty Insur | Osborn David P | OH | D | | 1 | P | 223 | 111.64 | 0 | 2 | 4 | 57 | D | | | | | | | | | | | | | | |
5/1/24 16:07 | 4/30/24 | BFST | Business First Bancshares, Inc. | LA | Financ | StBnk | State Commercial Banks | Day Rick D. | LA | D | | 4 | P | 188 | 16.63 | 0 | 11 | 4 | 263 | D | | | | | | | | | | | | | | |
5/1/24 16:05 | 4/30/24 | HTZ | Hertz Global Holdings, Inc | DE | PerSv | CarRnt | Auto Rental & Leasing (No Dri | West W Gilbert | FL | DO | CEO | 1 | P | 1,114 | 4.46 | 0 | 250 | 13 | 2,160 | D | | | | | | | | | | | | | | |
5/1/24 16:02 | 4/29/24 | CHDN | Churchill Downs Inc | KY | PerSv | Entert | Racing, Including Track Opera | Varga Paul C | KY | D | | 1 | P | 495 | 130.22 | 0 | 4 | 15 | 29 | D | | | | | | | | | | | | | | |
5/1/24 15:57 | 4/30/24 | WNEB | Western New England Bancorp, Inc. | MA | Financ | SvBnk | Savings Institution, Federall | Goncalves Filipe B | MA | O | SVP,CCO | 3 | P | 9 | 6.05 | 0 | 2 | 5 | 33 | D | | | | | | | | | | | | | | |
5/1/24 15:56 | 4/30/24 | PWOD | Penns Woods Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | Knepp Brian L | PA | DO | P | 1 | P | 46 | 17.32 | 0 | 3 | 15 | 21 | D | | | | | | | | | | | | | | |
5/1/24 15:53 | 4/30/24 | PWOD | Penns Woods Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | Karas Michelle M | PA | O | Chief Da | 1 | P | 2 | 17.30 | 0 | 0 | 5 | 2 | D | | | | | | | | | | | | | | |
5/1/24 15:49 | 5/1/24 | CLF | Cleveland-Cliffs Inc. | OH | Mining | IndMn | Metal Mining | Goncalves Lourenco | OH | DO | CB,P,CEO | 2 | P | 2,502 | 15.64 | 0 | 160 | 3 | 5,759 | D | | | | | | | | | | | | | | |
5/1/24 15:48 | 4/30/24 | USCB | Uscb Financial Holdings, Inc. | FL | Financ | StBnk | State Commercial Banks | Anderson Robert B. | FL | O | EVP,CFO | 5 | P.dm | 487 | 11.31 | 0 | 43 | 170 | 68 | D | | | | | | | | | | | | | | |
5/1/24 15:32 | 3/14/23 | EGBN | Eagle Bancorp Inc | MD | Financ | StBnk | State Commercial Banks | Newell Eric R | MD | O | EVP,CFO | 3 | P.m | 112 | 24.43 | 0 | 5 | 8 | 62 | D | | | | | | | | | | | | | | |
5/1/24 15:28 | 4/29/24 | HWBK | Hawthorn Bancshares, Inc. | MO | Financ | NtBnk | National Commercial Banks | Giles Brent M | MO | DO | CEO | 5 | P.m | 113 | 18.82 | 0 | 6 | 22 | 34 | M | | | | | | | | | | | | | | |
5/1/24 15:24 | 4/30/24 | EGBN | Eagle Bancorp Inc | MD | Financ | StBnk | State Commercial Banks | Riel Susan G | MD | DO | P,CEO | 2 | P | 130 | 18.44 | 0 | 7 | 2 | 332 | D | | | | | | | | | | | | | | |
5/1/24 15:19 | 4/29/24 | CINF | Cincinnati Financial Corp | OH | Insur | Insur | Fire, Marine & Casualty Insur | Debbink Dirk J | OH | D | | 4 | P | 517 | 103.32 | 0 | 5 | 10 | 54 | I | | | | | | | | | | | | | | |
5/1/24 14:36 | 4/29/24 | HWBK | Hawthorn Bancshares, Inc. | MO | Financ | NtBnk | National Commercial Banks | Burkhead Frank E. | MO | D | | 1 | P | 10 | 19.10 | 0 | 1 | 2 | 21 | D | | | | | | | | | | | | | | |
5/1/24 14:33 | 5/1/24 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | McLaughlin Shawn Patrick | VA | D | | 8 | P.m | 414 | 52.77 | 0 | 8 | 17 | 53 | D | | | | | | | | | | | | | | |
5/1/24 13:43 | 4/30/24 | CCFN | Muncy Columbia Financial Corp | PA | Financ | StBnk | State Commercial Banks | Hager Robert P | PA | D | | 1 | P | 3 | 30.25 | 0 | 0 | 0 | 27 | D | | | | | | | | | | | | | | |
5/1/24 13:07 | 4/29/24 | ISBA | Isabella Bank Corp | MI | Financ | StBnk | State Commercial Banks | McGuirk Richard L | MI | D | | 4 | P.m | 68 | 21.68 | 0 | 3 | 1 | 401 | D | | | | | | | | | | | | | | |
5/1/24 12:08 | 5/11/23 | MPB | Mid Penn Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | De Soto Matthew G | PA | D | | 13 | P.m | 653 | 21.47 | 0 | 30 | 56 | 84 | D | | | | | | | | | | | | | | |
5/1/24 11:46 | 11/2/23 | AUBN | Auburn National Bancorporation, Inc | DE | Financ | StBnk | State Commercial Banks | Housel David E | AL | D | | 15 | P | 35 | 22.33 | 0 | 2 | 26 | 7 | D | | | | | | | | | | | | | | |
5/1/24 11:42 | 5/1/24 | CMTV | Community Bancorp /vt | VT | Financ | NtBnk | National Commercial Banks | Martin Carol | VT | D | | 10 | P | 61 | 17.62 | 0 | 3 | 60 | 9 | D | | | | | | | | | | | | | | |
5/1/24 11:26 | 4/29/24 | HWBK | Hawthorn Bancshares, Inc. | MO | Financ | NtBnk | National Commercial Banks | Holtaway Jonathan | MO | D | | 3 | P.m | 514 | 19.39 | 0 | 27 | 7 | 434 | I | | | | | | | | | | | | | | |
5/1/24 11:19 | 4/30/24 | HNVR | Hanover Bancorp, Inc. /Ny | NY | Financ | StBnk | State Commercial Banks | Wilcox McClelland W | NY | O | P | 2 | P | 8 | 16.74 | 0 | 0 | 1 | 82 | D | | | | | | | | | | | | | | |
5/1/24 11:06 | 4/30/24 | FEIM | Frequency Electronics Inc | DE | Electr | LabEq | Instruments For Meas & Testin | Sarachek Russell M | NY | D | | 5 | P | 97 | 7.46 | 0 | 13 | 3 | 436 | D | | | | | | | | | | | | | | |
5/1/24 11:05 | 4/29/24 | RYES | Rise Gold Corp. | NV | Mining | IndMn | Metal Mining | Lepard Lawrence Ward | MA | DT | | 3 | P.d | 280 | 0.2761 | 0 | 1,016 | 29 | 4,576 | D | | | | | | | | | | | | | | |
5/1/24 10:49 | 4/30/24 | ASRV | Ameriserv Financial Inc /pa/ | PA | Financ | NtBnk | National Commercial Banks | Stopko Jeffrey A | PA | O | P,CEO AS | 11 | P.m | 75 | 3.07 | 0 | 25 | 21 | 139 | D | | | | | | | | | | | | | | |
5/1/24 10:49 | 4/30/24 | HNVR | Hanover Bancorp, Inc. /Ny | NY | Financ | StBnk | State Commercial Banks | Puorro Michael P | NY | DO | CB,CEO | 4 | P.am | 120 | 20.20 | 0 | 6 | 2 | 278 | D | | | | | | | | | | | | | | |
5/1/24 10:37 | 5/1/24 | CLF | Cleveland-Cliffs Inc. | OH | Mining | IndMn | Metal Mining | Bloom Ron A. | OH | D | | 2 | P | 931 | 18.62 | 0 | 50 | 505 | 60 | D | | | | | | | | | | | | | | |
5/1/24 09:32 | 4/30/24 | ATLO | Ames National Corp | IA | Financ | NtBnk | National Commercial Banks | Cassabaum Michelle R | IA | D | | 10 | P | 38 | 18.74 | 0 | 2 | 50 | 6 | D | | | | | | | | | | | | | | |
5/1/24 08:50 | 4/29/24 | ASPI | Asp Isotopes Inc. | DE | Chem | Chem | Miscellaneous Chemical Produc | Ryan Robert John Andrew | DC | D | | 4 | P.m | 161 | 3.02 | 0 | 53 | 10 | 572 | D | | | | | | | | | | | | | | |
4/30/24 21:04 | 4/26/24 | HTLD | Heartland Express Inc | NV | Trans | Truckin | Trucking (No Local) | Ann S. Gerdin Revocable Trust | IA | TH | Co-Trust | 13 | P.m | 12,349 | 13.27 | 0 | 931 | 3 | 30,694 | I | | | | | | | | | | | | | | |
4/30/24 20:05 | 4/26/24 | HTLD | Heartland Express Inc | NV | Trans | Truckin | Trucking (No Local) | Sullivan Michael John | IA | D | | 3 | P | 76 | 12.65 | 0 | 6 | 32 | 25 | D | | | | | | | | | | | | | | |
4/30/24 19:39 | 4/26/24 | PMT | Pennymac Mortgage Investment Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Lynch Catherine A. | CA | D | | 10 | P.m | 157 | 12.48 | 0 | 13 | 59 | 34 | D | | | | | | | | | | | | | | |
4/30/24 18:31 | 3/13/23 | CVBF | Cvb Financial Corp | CA | Financ | StBnk | State Commercial Banks | Farnsworth David F | CA | O | EVP,CCO | 3 | P | 62 | 18.55 | 0 | 3 | 6 | 57 | D | | | | | | | | | | | | | | |
4/30/24 18:22 | 2/14/24 | SOC | Sable Offshore Corp. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Pipkin Gregory Phillip | TX | D | | 2 | P.d | 2,000 | 10.00 | 0 | 200 | 999% | 212 | D | | | | | | | | | | | | | | |
4/30/24 17:31 | 10/5/17 | BLE | Blackrock Municipal Income Trust II | | Fund | CEF | Closed-End Funds | Oconnor Walter | NY | H | Portfoli | 1 | P | 1 | 15.48 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
4/30/24 17:27 | 12/27/23 | BSTZ | Blackrock Science & Technology Term Trust | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | 3 | P | 38 | 16.01 | 0 | 2 | 34 | 9 | D | | | | | | | | | | | | | | |
4/30/24 17:11 | 4/30/24 | CCFN | Muncy Columbia Financial Corp | PA | Financ | StBnk | State Commercial Banks | Page Paul K | PA | O | EVP,Chie | 1 | P | 15 | 30.99 | 0 | 1 | 46 | 2 | D | | | | | | | | | | | | | | |
4/30/24 17:11 | 4/29/24 | GSHD | Goosehead Insurance, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Miller Mark | TX | DO | P,COO | 4 | P | 1,268 | 63.38 | 0 | 20 | 200 | 30 | D | | | | | | | | | | | | | | |
4/30/24 16:49 | 12/31/22 | BUSE | First Busey Corp /nv/ | NV | Financ | StBnk | State Commercial Banks | Randolph Amy L | IL | O | Chief of | 3 | P | 12 | 14.23 | 0 | 1 | 1 | 108 | M | | | | | | | | | | | | | | |
4/30/24 16:48 | 3/28/24 | BUSE | First Busey Corp /nv/ | NV | Financ | StBnk | State Commercial Banks | Powers John Joseph | IL | O | EVP,GC | 5 | P | 31 | 11.70 | 0 | 3 | 2 | 131 | M | | | | | | | | | | | | | | |
4/30/24 16:47 | 3/28/24 | BUSE | First Busey Corp /nv/ | NV | Financ | StBnk | State Commercial Banks | Phillips Scott A. | IL | O | Principa | 5 | P | 12 | 7.47 | 0 | 2 | 20 | 10 | M | | | | | | | | | | | | | | |
4/30/24 16:46 | 3/28/24 | BUSE | First Busey Corp /nv/ | NV | Financ | StBnk | State Commercial Banks | Jones Jeffrey David | IL | O | EVP,CFO | 5 | P | 24 | 10.88 | 0 | 2 | 2 | 98 | M | | | | | | | | | | | | | | |
4/30/24 16:44 | 1/27/23 | BUSE | First Busey Corp /nv/ | NV | Financ | StBnk | State Commercial Banks | Dukeman Van A | IL | DO | P,CEO | 6 | P | 127 | 18.72 | 0 | 7 | 2 | 431 | M | | | | | | | | | | | | | | |
4/30/24 16:42 | 3/28/24 | BUSE | First Busey Corp /nv/ | NV | Financ | StBnk | State Commercial Banks | Bowe Monica L | IL | O | EVP Chie | 6 | P | 7 | 8.67 | 0 | 1 | 2 | 50 | M | | | | | | | | | | | | | | |
4/30/24 16:41 | 4/29/24 | AXR | Amrep Corp. | OK | RlEst | RlEst | Land Subdividers & Developers | Dahl James H | FL | T | | 25 | P.m | 3,073 | 19.67 | 0 | 156 | 22 | 863 | D | | | | | | | | | | | | | | |
4/30/24 16:37 | 4/30/24 | ORN | Orion Group Holdings Inc | | Machn | HvyCn | Heavy Construction Non-Bldg C | Earle Edward Chipman | TX | O | EVP,GC | 2 | P | 62 | 6.90 | 0 | 9 | 15 | 71 | D | | | | | | | | | | | | | | |
4/30/24 16:36 | 4/30/24 | ORN | Orion Group Holdings Inc | | Machn | HvyCn | Heavy Construction Non-Bldg C | Thanisch Gordon Scott | TX | O | EVP,CFO | 2 | P | 120 | 5.02 | 0 | 24 | 17 | 168 | D | | | | | | | | | | | | | | |
4/30/24 16:35 | 4/30/24 | ORN | Orion Group Holdings Inc | | Machn | HvyCn | Heavy Construction Non-Bldg C | Boone Travis J | TX | DO | P,CEO | 2 | P | 99 | 7.00 | 0 | 14 | 3 | 485 | D | | | | | | | | | | | | | | |
4/30/24 16:29 | 4/30/24 | PWOD | Penns Woods Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | Nestlerode R Edward Jr | PA | D | | 1 | P | 42 | 17.44 | 0 | 2 | 5 | 49 | M | | | | | | | | | | | | | | |
4/30/24 16:28 | 4/30/24 | PWOD | Penns Woods Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | Kephart Cameron | PA | D | | 3 | P | 20 | 21.64 | 0 | 1 | 13 | 8 | D | | | | | | | | | | | | | | |
4/30/24 16:06 | 4/29/24 | BRKL | Brookline Bancorp Inc | DE | Financ | SvBnk | Savings Institution, Federall | Hill Willard I Jr | MA | D | | 2 | P | 34 | 8.49 | 0 | 4 | 18 | 26 | D | | | | | | | | | | | | | | |
4/30/24 16:04 | 4/29/24 | HXL | Hexcel Corp /de/ | DE | Chem | PlMat | Plastic Materials, Synth Resi | Hachey Guy C | CT | D | | 1 | P | 322 | 64.44 | 0 | 5 | 167 | 8 | M | | | | | | | | | | | | | | |
4/30/24 16:01 | 4/26/24 | HXL | Hexcel Corp /de/ | DE | Chem | PlMat | Plastic Materials, Synth Resi | Egnotovich Cynthia M | CT | D | | 1 | P | 258 | 64.39 | 0 | 4 | | 4 | D | | | | | | | | | | | | | | |
4/30/24 15:53 | 4/26/24 | MCBS | Metrocity Bankshares, Inc. | GA | Financ | StBnk | State Commercial Banks | Shim Sam Sang-Koo | GA | D | | 2 | P.m | 154 | 20.33 | 0 | 8 | 1 | 627 | M | | | | | | | | | | | | | | |
4/30/24 15:13 | 4/30/24 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | Riojas Jose David | VA | D | | 5 | P | 241 | 54.77 | 0 | 4 | 32 | 18 | I | | | | | | | | | | | | | | |
4/30/24 15:11 | 4/26/24 | NBBK | Nb Bancorp, Inc. | | Financ | SnBnk | Savings Institutions, Not Fed | Campanelli Joseph P | MA | DOH | P,CEO | 4 | P | 693 | 14.14 | 0 | 49 | 64 | 125 | D | | | | | | | | | | | | | | |
4/30/24 14:42 | 4/30/24 | PWOD | Penns Woods Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | Grafmyre Richard A | PA | DO | CEO | 1 | P | 52 | 17.30 | 0 | 3 | 15 | 23 | D | | | | | | | | | | | | | | |
4/30/24 14:41 | 4/30/24 | PWOD | Penns Woods Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | Casale Michael J Jr | PA | D | | 1 | P | 52 | 17.29 | 0 | 3 | 9 | 35 | D | | | | | | | | | | | | | | |
4/30/24 14:14 | 4/30/24 | GALT | Galectin Therapeutics Inc | NV | Health | Drug | Pharmaceutical Preparations | Zordani Richard A. Jr. | GA | D | | 1 | P | 4 | 3.52 | 0 | 1 | 3 | 31 | I | | | | | | | | | | | | | | |
4/30/24 12:16 | 4/30/24 | GLQ | Clough Global Equity Fund | | Fund | CEF | Closed-End Funds | Clough Charles Jr | MA | H | Person a | 15 | P | 1,437 | 5.74 | 0 | 250 | 51 | 741 | D | | | | | | | | | | | | | | |
4/30/24 11:36 | 4/30/24 | CZFS | Citizens Financial Services Inc | PA | Financ | StBnk | State Commercial Banks | Guillaume Stephen J | PA | O | EVP | 2 | P | 34 | 42.66 | 0 | 1 | 29 | 4 | D | | | | | | | | | | | | | | |
4/30/24 10:32 | 4/29/24 | ATNI | Atn International, Inc. | DE | Telco | Telco | Telephone Communications (No | Prior Michael T | MA | DH | EXECUTIV | 2 | P | 510 | 25.50 | 0 | 20 | 3 | 684 | D | | | | | | | | | | | | | | |
4/30/24 09:32 | 4/29/24 | FRAF | Franklin Financial Services Corp /pa/ | PA | Financ | StBnk | State Commercial Banks | Carroll Charles Benner Jr | PA | O | COO | 5 | P | 35 | 27.69 | 0 | 1 | 96 | 3 | D | | | | | | | | | | | | | | |
4/30/24 08:42 | 4/29/24 | ETST | Earth Science Tech, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Sanchez Yovan Arturo | FL | D | | 8 | P.m | 29 | 0.0641 | 0 | 450 | 150 | 750 | D | | | | | | | | | | | | | | |
4/30/24 08:40 | 4/29/24 | JUVF | Juniata Valley Financial Corp | PA | Financ | StBnk | State Commercial Banks | Buffington Michael A. | PA | D | | 4 | P | 16 | 11.53 | 0 | 1 | 53 | 4 | D | | | | | | | | | | | | | | |
4/30/24 08:22 | 4/25/24 | LCGMF | Lion Copper & Gold Corp. | A1 | Mining | IndMn | Metal Mining | Alford Tony L | NC | DT | | 8 | P.dm | 935 | 0.0657 | 0 | 14,239 | 14 | 115,365 | D | | | | | | | | | | | | | | |
4/30/24 06:16 | 4/29/24 | ADMQ | Adm Endeavors, Inc. | NV | BizSv | Ads | Advertising | Johnson Marc | TX | DO | CEO | 26 | P.m | 133 | 0.0400 | 0 | 3,313 | 6 | 59,308 | D | | | | | | | | | | | | | | |
4/29/24 21:11 | 4/25/24 | BKKT | Bakkt Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Intercontinental Exchange, Inc. | GA | T | | 2 | P.d | 2,699 | 0.8670 | 0 | 3,113 | 71 | 7,476 | I | | | | | | | | | | | | | | |
4/29/24 20:51 | 4/26/24 | JBHT | Hunt J B Transport Services Inc | AR | Trans | Truckin | Trucking (No Local) | Roberts John N | AR | DO | CEO | 1 | P.d | 999 | 161.06 | 0 | 6 | 2 | 329 | D | | | | | | | | | | | | | | |
4/29/24 17:17 | 4/26/24 | FMBM | F&m Bank Corp | VA | Financ | StBnk | State Commercial Banks | Eberly Paul E. | VA | O | EVP,Chie | 1 | P | 12 | 15.41 | 0 | 1 | 12 | 7 | D | | | | | | | | | | | | | | |
4/29/24 17:09 | 4/26/24 | FMBM | F&m Bank Corp | VA | Financ | StBnk | State Commercial Banks | Black Barton E. | VA | O | P | 2 | P | 26 | 21.95 | 0 | 1 | 1 | 181 | D | | | | | | | | | | | | | | |
4/29/24 16:55 | 4/29/24 | LOAR | Loar Holdings Inc. | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | Crow M Chad | NY | D | | 1 | P | 2,000 | 28.00 | 0 | 71 | 400 | 89 | D | | | | | | | | | | | | | | |
4/29/24 16:54 | 4/29/24 | LOAR | Loar Holdings Inc. | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | McGetrick Margaret A | NY | D | | 1 | P | 2,000 | 28.00 | 0 | 71 | 400 | 89 | D | | | | | | | | | | | | | | |
4/29/24 16:54 | 4/29/24 | LOAR | Loar Holdings Inc. | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | Danmola Taiwo K. | NY | D | | 1 | P | 2,000 | 28.00 | 0 | 71 | 400 | 89 | D | | | | | | | | | | | | | | |
4/29/24 16:41 | 4/26/24 | EAF | Graftech International Ltd | | Electr | ElcEq | Electrical Industrial Apparat | Colonial House Capital Ltd | A6 | T | | 2 | P | 4,367 | 1.76 | 0 | 2,483 | 9 | 29,715 | D | | | | | | | | | | | | | | |
4/29/24 16:01 | 4/26/24 | HXL | Hexcel Corp /de/ | DE | Chem | PlMat | Plastic Materials, Synth Resi | Stanage Nick L | CT | O | CB,CEO,P | 1 | P | 964 | 64.29 | 0 | 15 | 4 | 392 | D | | | | | | | | | | | | | | |
4/29/24 16:00 | 4/25/24 | HXL | Hexcel Corp /de/ | DE | Chem | PlMat | Plastic Materials, Synth Resi | Campbell Jeffrey C | CT | D | | 1 | P | 641 | 64.13 | 0 | 10 | 128 | 18 | D | | | | | | | | | | | | | | |
4/29/24 15:56 | 4/29/24 | CBKM | Consumers Bancorp Inc /oh/ | OH | Financ | NtBnk | National Commercial Banks | Lober Ralph J II | OH | DO | CEO,P | 19 | P | 97 | 17.20 | 0 | 6 | 10 | 63 | D | | | | | | | | | | | | | | |
4/29/24 15:16 | 4/25/24 | RVP | Retractable Technologies Inc | TX | Health | MdEq | Surgical & Medical Instrument | Shaw Thomas J | TX | DOT | P,CEO | 45 | P.m | 319 | 1.15 | 0 | 277 | 2 | 15,547 | D | | | | | | | | | | | | | | |
4/29/24 14:20 | 4/29/24 | QURT | Quarta-Rad, Inc. | DE | Electr | LabEq | Industrial Instruments For Me | Choulindin Dmitry | NJ | T | | 1 | P | 0 | 0.0001 | 0 | 3,000 | | 3,000 | D | | | | | | | | | | | | | | |
4/29/24 13:09 | 5/10/23 | VABK | Virginia National Bankshares Corp | VA | Financ | NtBnk | National Commercial Banks | Carter Kevin T | VA | D | | 2 | P | 16 | 26.49 | 0 | 1 | 5 | 12 | D | | | | | | | | | | | | | | |
4/29/24 12:54 | 4/29/24 | ATOM | Atomera Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Gerber John | CA | D | | 1 | P | 10 | 4.92 | 0 | 2 | 0 | 481 | D | | | | | | | | | | | | | | |
4/29/24 12:02 | 4/25/24 | VABK | Virginia National Bankshares Corp | VA | Financ | NtBnk | National Commercial Banks | Houston Linda M | VA | D | | 1 | P | 25 | 24.99 | 0 | 1 | 9 | 12 | D | | | | | | | | | | | | | | |
4/29/24 12:00 | 5/31/23 | AUBN | Auburn National Bancorporation, Inc | DE | Financ | StBnk | State Commercial Banks | Hedges David A | AL | DO | P\CEO | 4 | P | 208 | 18.18 | 0 | 11 | 999% | 12 | D | | | | | | | | | | | | | | |
4/29/24 11:43 | 4/29/24 | ATOM | Atomera Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Shevick Steven K | CA | D | | 1 | P | 10 | 4.66 | 0 | 2 | 2 | 94 | I | | | | | | | | | | | | | | |
4/29/24 11:28 | 4/29/24 | MNSB | Mainstreet Bancshares, Inc. | VA | Financ | StBnk | State Commercial Banks | Dick Jeff W | VA | DO | CB,P,CEO | 7 | P | 312 | 20.95 | 0 | 15 | 6 | 246 | D | | | | | | | | | | | | | | |
4/29/24 11:05 | 4/29/24 | WOLF | Wolfspeed, Inc. | NC | Tech | Semicn | Semiconductors & Related Devi | Le Duy Loan T | NC | D | | 2 | P | 258 | 25.81 | 0 | 10 | 12 | 94 | D | | | | | | | | | | | | | | |
4/29/24 10:59 | 4/25/24 | LSBK | Lake Shore Bancorp, Inc. | X1 | Financ | SvBnk | Savings Institution, Federall | Sanvidge Kevin M. | NY | DH | Chairman | 2 | P.d | 43 | 10.65 | 0 | 4 | 26 | 19 | D | | | | | | | | | | | | | | |
4/29/24 10:45 | 4/29/24 | ATOM | Atomera Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Ramnath Suja | CA | D | | 1 | P | 10 | 4.58 | 0 | 2 | 7 | 36 | D | | | | | | | | | | | | | | |
4/29/24 08:30 | 4/25/24 | ABEO | Abeona Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Seshadri Vishwas | OH | DO | CEO | 3 | P | 201 | 4.02 | 0 | 50 | 10 | 538 | D | | | | | | | | | | | | | | |