5/6/24 20:34 | 5/3/24 | AXR | Amrep Corp. | OK | RlEst | RlEst | Land Subdividers & Developers | Dahl James H | FL | T | | 26 | P.m | 3,283 | 19.75 | 0 | 166 | 24 | 873 | D | | | | | | | | | | | | | | |
5/6/24 19:33 | 5/6/24 | LEVI | Levi Strauss & Co | DE | Fash | Apprl | Apparel & Other Finishd Prods | McCormick Christopher J | CA | D | | 2 | P | 87 | 6.92 | 0 | 13 | 13 | 109 | I | | | | | | | | | | | | | | |
5/6/24 18:39 | 5/3/24 | SCKT | Socket Mobile, Inc. | DE | Tech | Hardw | Electronic Computers | Bass Charlie | CA | DT | | 20 | P.m | 124 | 1.18 | 0 | 105 | 9 | 1,332 | D | | | | | | | | | | | | | | |
5/6/24 18:00 | 1/18/24 | CCI | Crown Castle Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | Genrich Jason | TX | D | | 1 | P.m | 13 | 108.38 | 0 | 0 | 4 | 3 | D | | | | | | | | | | | | | | |
5/6/24 17:57 | 5/2/24 | ST | Sensata Technologies Holding Plc | | Electr | LabEq | Industrial Instruments For Me | Mirshekari Ali John | MA | D | | 1 | P.m | 10,636 | 39.64 | 0 | 268 | 999% | 270 | I | | | | | | | | | | | | | | |
5/6/24 17:12 | 5/3/24 | RVSB | Riverview Bancorp Inc | WA | Financ | SvBnk | Savings Institution, Federall | Graham Stacey | WA | D | | 3 | P | 13 | 5.45 | 0 | 2 | 37 | 9 | D | | | | | | | | | | | | | | |
5/6/24 17:01 | 5/3/24 | KMPR | Kemper Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Paracchini Alberto J | IL | D | | 3 | P | 76 | 57.13 | 0 | 1 | 22 | 7 | D | | | | | | | | | | | | | | |
5/6/24 16:54 | 5/3/24 | VSTS | Vestis Corp | DE | Machn | WhNdu | Miscellaneous Nondurable Good | Holloman James Phillip | GA | D | | 1 | P | 201 | 9.93 | 0 | 20 | 84 | 44 | D | | | | | | | | | | | | | | |
5/6/24 16:51 | 5/3/24 | VSTS | Vestis Corp | DE | Machn | WhNdu | Miscellaneous Nondurable Good | Pertz Douglas A | GA | D | | 3 | P.m | 1,705 | 13.48 | 0 | 127 | 461 | 154 | D | | | | | | | | | | | | | | |
5/6/24 16:49 | 5/3/24 | BEEP | Mobile Infrastructure Corp | MD | RlEst | RlEst | Real Estate | Chavez Manuel III | OH | DOT | CEO | 9 | P | 394 | 3.41 | 0 | 116 | 2 | 5,851 | D | | | | | | | | | | | | | | |
5/6/24 16:38 | 5/2/24 | SAIA | Saia Inc | DE | Trans | Truckin | Trucking (No Local) | Gainor John P Jr | GA | D | | 1 | P.d | 204 | 407.00 | 0 | 1 | 125 | 1 | D | | | | | | | | | | | | | | |
5/6/24 16:34 | 5/2/24 | YELL | Yellow Corp | DE | Trans | Truckin | Trucking (No Local) | Mfn Partners, LP | MA | T | | 12 | P.m | 109,640 | 5.21 | 0 | 21,036 | 115 | 39,378 | D | | | | | | | | | | | | | | |
5/6/24 16:27 | 4/30/24 | ED | Consolidated Edison Inc | NY | Utility | DivUtil | Electric & Other Services Com | Sanchez Robert | NY | O | P CECONY | 17 | P | 63 | 91.59 | 0 | 1 | 5 | 14 | D | | | | | | | | | | | | | | |
5/6/24 16:26 | 4/30/24 | ED | Consolidated Edison Inc | NY | Utility | DivUtil | Electric & Other Services Com | Nachmias Stuart | NY | O | P,CEO CE | 17 | P | 19 | 91.92 | 0 | 0 | 3 | 7 | D | | | | | | | | | | | | | | |
5/6/24 16:26 | 4/30/24 | ED | Consolidated Edison Inc | NY | Utility | DivUtil | Electric & Other Services Com | Miller Joseph | NY | O | VP,Contr | 23 | P | 10 | 93.97 | 0 | 0 | 9 | 1 | D | | | | | | | | | | | | | | |
5/6/24 16:25 | 4/30/24 | ED | Consolidated Edison Inc | NY | Utility | DivUtil | Electric & Other Services Com | Hoglund Robert N | NY | O | SVP,CFO | 17 | P | 106 | 91.43 | 0 | 1 | 3 | 45 | D | | | | | | | | | | | | | | |
5/6/24 16:25 | 12/29/23 | ED | Consolidated Edison Inc | NY | Utility | DivUtil | Electric & Other Services Com | Hensley Jennifer | NY | O | SVP,Corp | 1 | P.m | 22 | 90.70 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
5/6/24 16:24 | 4/30/24 | ED | Consolidated Edison Inc | NY | Utility | DivUtil | Electric & Other Services Com | Donnley Deneen L | NY | O | SVP,GC | 18 | P | 50 | 92.18 | 0 | 1 | 3 | 19 | D | | | | | | | | | | | | | | |
5/6/24 16:24 | 4/30/24 | ED | Consolidated Edison Inc | NY | Utility | DivUtil | Electric & Other Services Com | Cawley Timothy | NY | DO | CB,P,CEO | 19 | P | 82 | 91.95 | 0 | 1 | 1 | 86 | D | | | | | | | | | | | | | | |
5/6/24 16:21 | 5/3/24 | FFIN | First Financial Bankshares Inc | TX | Financ | StBnk | State Commercial Banks | Denny Michael B. | TX | D | | 5 | P | 188 | 28.82 | 0 | 7 | 7 | 105 | I | | | | | | | | | | | | | | |
5/6/24 16:17 | 5/3/24 | CZNC | Citizens & Northern Corp | PA | Financ | StBnk | State Commercial Banks | Shattuck Katherine W | PA | D | | 13 | P | 58 | 19.71 | 0 | 3 | 80 | 7 | D | | | | | | | | | | | | | | |
5/6/24 16:17 | 5/3/24 | HI | Hillenbrand, Inc. | IN | Hshld | MfgOth | Miscellaneous Manufacturing I | Ryan Kimberly K | IN | O | P,CEO | 3 | P | 477 | 42.93 | 0 | 11 | 9 | 136 | D | | | | | | | | | | | | | | |
5/6/24 16:17 | 5/6/24 | DBD | Diebold Nixdorf, Inc | OH | Tech | Hardw | Calculating & Accounting Mach | Marquez Octavio | OH | DO | P,CEO | 8 | P.dm | 205 | 4.97 | 0 | 41 | 13 | 358 | D | | | | | | | | | | | | | | |
5/6/24 16:17 | 5/3/24 | HI | Hillenbrand, Inc. | IN | Hshld | MfgOth | Miscellaneous Manufacturing I | Kulmaczewski Leo | IN | O | SVP,Oper | 1 | P | 38 | 42.10 | 0 | 1 | 91 | 2 | D | | | | | | | | | | | | | | |
5/6/24 16:16 | 5/3/24 | HI | Hillenbrand, Inc. | IN | Hshld | MfgOth | Miscellaneous Manufacturing I | Rumsey Jennifer | IN | D | | 1 | P | 25 | 42.54 | 0 | 1 | | 1 | I | | | | | | | | | | | | | | |
5/6/24 16:16 | 5/3/24 | CZNC | Citizens & Northern Corp | PA | Financ | StBnk | State Commercial Banks | Pellegrino Frank G | PA | D | | 17 | P | 84 | 20.04 | 0 | 4 | 13 | 37 | D | | | | | | | | | | | | | | |
5/6/24 16:16 | 5/3/24 | HI | Hillenbrand, Inc. | IN | Hshld | MfgOth | Miscellaneous Manufacturing I | Vanhimbergen Robert M | IN | O | SVP,CFO | 3 | P | 664 | 44.34 | 0 | 15 | 44 | 49 | D | | | | | | | | | | | | | | |
5/6/24 16:14 | 5/3/24 | SABR | Sabre Corp | DE | Tech | Softw | Computer Programming, Data Pr | Randolfi Michael O | TX | O | EVP,CFO | 2 | P | 418 | 4.18 | 0 | 100 | 21 | 588 | D | | | | | | | | | | | | | | |
5/6/24 16:09 | 5/3/24 | EAF | Graftech International Ltd | | Electr | ElcEq | Electrical Industrial Apparat | Colonial House Capital Ltd | A6 | T | | 3 | P | 5,312 | 1.76 | 0 | 3,016 | 11 | 30,248 | D | | | | | | | | | | | | | | |
5/6/24 16:03 | 2/2/24 | FUNC | First United Corp/md/ | MD | Financ | NtBnk | National Commercial Banks | Rush Jason Barry | MD | O | SVP,COO | 6 | P | 12 | 18.52 | 0 | 1 | 3 | 21 | D | | | | | | | | | | | | | | |
5/6/24 16:02 | 5/2/24 | TBBK | Bancorp, Inc. | DE | Financ | NtBnk | National Commercial Banks | Cohn Matthew | DE | D | | 16 | P.m | 2,067 | 37.74 | 0 | 55 | 33 | 219 | M | | | | | | | | | | | | | | |
5/6/24 16:01 | 5/3/24 | TBBK | Bancorp, Inc. | DE | Financ | NtBnk | National Commercial Banks | McEntee James J III | DE | D | | 1 | P | 65 | 32.61 | 0 | 2 | 2 | 134 | D | | | | | | | | | | | | | | |
5/6/24 16:00 | 2/2/24 | FUNC | First United Corp/md/ | MD | Financ | NtBnk | National Commercial Banks | Boal Brian R. | MD | D | | 6 | P | 8 | 18.73 | 0 | 0 | 3 | 17 | D | | | | | | | | | | | | | | |
5/6/24 16:00 | 5/3/24 | HXL | Hexcel Corp /de/ | DE | Chem | PlMat | Plastic Materials, Synth Resi | Suever Catherine A | CT | D | | 1 | P.d | 27 | 68.33 | 0 | 0 | 2 | 17 | D | | | | | | | | | | | | | | |
5/6/24 15:58 | 2/2/24 | FUNC | First United Corp/md/ | MD | Financ | NtBnk | National Commercial Banks | Rodeheaver Carissa Lynn | MD | DO | CB,P,CEO | 13 | P | 53 | 17.48 | 0 | 3 | 8 | 43 | D | | | | | | | | | | | | | | |
5/6/24 15:57 | 5/3/24 | HNVR | Hanover Bancorp, Inc. /Ny | NY | Financ | StBnk | State Commercial Banks | Burke Lance P | NY | O | EVP,CFO | 4 | P.m | 16 | 16.65 | 0 | 1 | 5 | 22 | D | | | | | | | | | | | | | | |
5/6/24 15:33 | 5/6/24 | THFF | First Financial Corp /in/ | IN | Financ | StBnk | State Commercial Banks | Blade Mark Jason Sr | IN | D | | 1 | P | 20 | 38.06 | 0 | 1 | 49 | 2 | D | | | | | | | | | | | | | | |
5/6/24 15:20 | 5/6/24 | MAC | Macerich Co | MD | RlEst | REIT | Real Estate Investment Trusts | Hsieh Jackson | CA | DO | P,CEO | 1 | P | 1,997 | 14.26 | 0 | 140 | 459 | 171 | D | | | | | | | | | | | | | | |
5/6/24 14:09 | 5/3/24 | IROQ | If Bancorp, Inc. | | Financ | SvBnk | Savings Institution, Federall | Chamberlain Thomas J | IL | O | SEVP,CLO | 4 | P.m | 83 | 15.09 | 0 | 5 | 9 | 66 | M | | | | | | | | | | | | | | |
5/6/24 13:52 | 2/22/23 | HLF | Herbalife Nutrition Ltd. | E9 | Retail | WhDrg | Drugs, Proprietaries & Druggi | Mulligan Donal L | CA | D | | 2 | P | 579 | 12.87 | 0 | 45 | 90 | 95 | I | | | | | | | | | | | | | | |
5/6/24 13:37 | 5/2/24 | BSBK | Bogota Financial Corp. | | Financ | SnBnk | Savings Institutions, Not Fed | Masterson John J. | NJ | D | | 24 | P.dm | 531 | 7.59 | 0 | 70 | 67 | 174 | D | | | | | | | | | | | | | | |
5/6/24 12:52 | 4/26/24 | CFFI | C & F Financial Corp | VA | Financ | StBnk | State Commercial Banks | Robinson Paul C | VA | D | | 1 | P | 39 | 39.11 | 0 | 1 | 6 | 18 | D | | | | | | | | | | | | | | |
5/6/24 12:02 | 5/3/24 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DO | P,CEO | 537 | P.m | 5,555 | 51.81 | 0 | 107 | 7 | 1,643 | M | | | | | | | | | | | | | | |
5/6/24 11:59 | 5/3/24 | HWBK | Hawthorn Bancshares, Inc. | MO | Financ | NtBnk | National Commercial Banks | Eden Douglas Todd | FL | D | | 3 | P | 552 | 20.46 | 0 | 27 | 37 | 101 | I | | | | | | | | | | | | | | |
5/6/24 11:45 | 5/3/24 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | 102 | P.m | 456 | 1,493.5 | 0 | 0 | 0 | 1,085 | D | | | | | | | | | | | | | | |
5/6/24 11:22 | 11/29/23 | FMBM | F&m Bank Corp | VA | Financ | StBnk | State Commercial Banks | Withers Dean W | VA | D | | 6 | P.m | 45 | 17.01 | 0 | 3 | 6 | 49 | D | | | | | | | | | | | | | | |
5/6/24 10:56 | 5/6/24 | NVRI | Enviri Corp | DE | BizSv | BizSv | Services | Grasberger F Nicholas III | PA | DO | CB,P,CEO | 1 | P | 190 | 7.59 | 0 | 25 | 3 | 838 | D | | | | | | | | | | | | | | |
5/6/24 10:40 | 5/2/24 | GLO | Clough Global Opportunities Fund | | Fund | CEF | Closed-End Funds | Clough Charles Jr | MA | H | Person a | 16 | P | 1,684 | 5.61 | 0 | 300 | 61 | 791 | D | | | | | | | | | | | | | | |
5/6/24 10:20 | 5/2/24 | RRC | Range Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Griffie Charles G. | TX | D | | 1 | P | 52 | 34.65 | 0 | 2 | 48 | 5 | D | | | | | | | | | | | | | | |
5/6/24 09:24 | 12/1/23 | ECL | Ecolab Inc. | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | Maclennan David | MN | D | | 6 | P | 780 | 229.53 | 0 | 3 | 15 | 26 | D | | | | | | | | | | | | | | |
5/6/24 09:16 | 5/3/24 | AIN | Albany International Corp /de/ | DE | Hshld | Txtl | Broadwoven Fabric Mills, Man | Kleveland Gunnar | NH | DO | P,CEO | 1 | P.d | 106 | 84.68 | 0 | 1 | 22 | 7 | D | | | | | | | | | | | | | | |
5/6/24 08:46 | 6/9/23 | BCBP | Bcb Bancorp Inc | NJ | Financ | SvBnk | Savings Institution, Federall | Hogan Mark D | NJ | D | | 12 | P | 791 | 11.22 | 0 | 71 | 11 | 687 | D | | | | | | | | | | | | | | |
5/6/24 08:24 | 5/3/24 | NWPP | New Peoples Bankshares Inc | VA | Financ | StBnk | State Commercial Banks | Keene Harold L | VA | DT | | 4 | P | 26 | 2.40 | 0 | 11 | 0 | 4,519 | I | | | | | | | | | | | | | | |
5/6/24 08:20 | 4/26/23 | BCBP | Bcb Bancorp Inc | NJ | Financ | SvBnk | Savings Institution, Federall | Chaudhry Jawad | NJ | O | CFO | 3 | P.m | 30 | 11.94 | 0 | 3 | | 3 | D | | | | | | | | | | | | | | |
5/6/24 07:50 | 5/2/24 | LTRX | Lantronix Inc | DE | Tech | CNtwk | Computer Communications Equip | Awsare Saleel | CA | DO | P,CEO | 2 | P | 115 | 3.83 | 0 | 30 | | 30 | D | | | | | | | | | | | | | | |
5/6/24 07:50 | 5/2/24 | LTRX | Lantronix Inc | DE | Tech | CNtwk | Computer Communications Equip | Cohenour Jason | CA | D | | 1 | P | 76 | 3.63 | 0 | 21 | 163 | 34 | D | | | | | | | | | | | | | | |
5/6/24 07:50 | 5/3/24 | BB | Blackberry Ltd | | Tech | Softw | Prepackaged Software | Brace Philip G | A6 | D | | 4 | P | 282 | 3.53 | 0 | 80 | 999% | 86 | I | | | | | | | | | | | | | | |
5/6/24 06:02 | 5/3/24 | SOFI | Sofi Technologies, Inc. | DE | Financ | Loan | Finance Services | Noto Anthony | CA | DO | CEO | 9 | P.m | 2,993 | 5.53 | 0 | 542 | 7 | 8,033 | D | | | | | | | | | | | | | | |
5/3/24 20:50 | 5/1/24 | UBI | Universal Biosensors Inc | DE | Health | MdEq | Surgical & Medical Instrument | Coleman Craig E. | C3 | DT | | 3 | P.d | 4,648 | 0.1519 | 0 | 30,607 | 54 | 87,059 | I | | | | | | | | | | | | | | |
5/3/24 20:35 | 3/4/22 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Maroone Michael E | AZ | D | | 1 | P.a | 2,619 | 104.77 | 0 | 25 | 55 | 70 | I | | | | | | | | | | | | | | |
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 | SNVPR | Synovus Financial Corp | GA | Financ | NtBnk | National Commercial Banks | 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 14:22 | 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 13:50 | 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 13:04 | 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 | MMU | Western Asset Managed Municipals Fund Inc. | V8 | Financ | NtBnk | National Commercial Banks | Ubs Group AG | V8 | T | | 2 | P.a | 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 09:04 | 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 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | 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 | GYRO | Gyrodyne, LLC | NY | RlEst | RlEst | Operators of Nonresidential B | 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 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 | | | | | | | | | | | | | | |