4/24/24 19:48 | 4/23/24 | RF | Regions Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Rhodes William C III | AL | D | | P.d | 969 | 19.37 | 0 | 50 | 999% | 52 | I | | | | | | | | | | | | | | |
4/24/24 19:41 | 4/23/24 | PG | Procter & Gamble Co | OH | Hshld | Hshld | Soap, Detergents, Cleaning, P | Purushothaman Balaji | OH | O | CHRO | M.d | 2,278 | 80.29 | 0 | 28 | | 16 | D | | | | | | | | | | | | | | |
4/24/24 19:41 | 4/23/24 | PG | Procter & Gamble Co | OH | Hshld | Hshld | Soap, Detergents, Cleaning, P | Purushothaman Balaji | OH | O | CHRO | S.d | -4,581 | 161.49 | 0 | -28 | -65 | 16 | D | | | | | | | | | | | | | | |
4/24/24 19:20 | 4/23/24 | CDLX | Cardlytics, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Gupta Amit | GA | O | COO | M.d | 0 | 0.00 | 0 | 44 | 55 | 123 | D | | | | | | | | | | | | | | |
4/24/24 19:20 | 4/24/24 | CDLX | Cardlytics, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Gupta Amit | GA | O | COO | S.d | -279 | 11.91 | 0 | -23 | -16 | 123 | D | | | | | | | | | | | | | | |
4/24/24 19:15 | 4/23/24 | SDIG | Stronghold Digital Mining, Inc. | DE | Financ | Loan | Finance Services | Smith Matthew J. | NY | DO | CFO | S | 0 | 3.65 | 0 | 0 | 0 | 174 | D | | | | | | | | | | | | | | |
4/24/24 19:03 | 4/22/24 | QLYS | Qualys, Inc. | DE | Tech | Softw | Prepackaged Software | Posey Bruce K | CA | O | GC | M.d | 26 | 25.56 | 0 | 1 | 2 | 63 | D | | | | | | | | | | | | | | |
4/24/24 19:03 | 4/22/24 | QLYS | Qualys, Inc. | DE | Tech | Softw | Prepackaged Software | Posey Bruce K | CA | O | GC | S.d | -241 | 167.33 | 0 | -1 | -2 | 63 | D | | | | | | | | | | | | | | |
4/24/24 18:59 | 4/22/24 | SBUX | Starbucks Corp | WA | Retail | Dining | Eating & Drinking Places | Kelly Sara | WA | O | evp,chie | S | -22 | 88.00 | 0 | 0 | -1 | 46 | D | | | | | | | | | | | | | | |
4/24/24 18:54 | 4/22/24 | ZURA | Zura Bio Ltd | E9 | Health | BioPrd | Biological Products, (No Diag | Howell Michael | CA | O | See Rema | P | 25 | 3.13 | 0 | 8 | 7 | 122 | I | | | | | | | | | | | | | | |
4/24/24 18:53 | 4/22/24 | ZURA | Zura Bio Ltd | E9 | Health | BioPrd | Biological Products, (No Diag | Nistala Kiran | NV | O | EVP | P | 10 | 3.13 | 0 | 3 | New | 3 | D | | | | | | | | | | | | | | |
4/24/24 18:52 | 4/22/24 | ZURA | Zura Bio Ltd | E9 | Health | BioPrd | Biological Products, (No Diag | Munshi Amit | NV | D | | P | 500 | 3.13 | 0 | 160 | 26 | 777 | D | | | | | | | | | | | | | | |
4/24/24 18:51 | 4/22/24 | KMI | Kinder Morgan, Inc. | DE | Utility | NgDist | Natural Gas Transmission | Morgan Michael C | TX | D | | S | -4,329 | 18.82 | 0 | -230 | -6 | 3,868 | I | | | | | | | | | | | | | | |
4/24/24 18:51 | 4/22/24 | ZURA | Zura Bio Ltd | E9 | Health | BioPrd | Biological Products, (No Diag | Sidhu Someit | DE | D | | P | 3,715 | 3.13 | 0 | 1,187 | 48 | 3,675 | I | | | | | | | | | | | | | | |
4/24/24 18:43 | 4/22/24 | BKKT | Bakkt Holdings, Inc. | DE | Financ | Loan | Finance Services | D'Annunzio Marc | GA | O | GC,Secre | S.d | -8 | 0.3987 | 0 | -21 | -3 | 606 | D | | | | | | | | | | | | | | |
4/24/24 18:43 | 4/22/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schwab Charles R. | TX | DO | Co-CB | S | -6,661 | 74.62 | 0 | -89 | 0 | 99,217 | I | | | | | | | | | | | | | | |
4/24/24 18:42 | 4/22/24 | EP | Empire Petroleum Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Lewis Andrew Lloyd | OK | D | | M.d | 16 | 5.00 | 0 | 3 | 11 | 33 | D | | | | | | | | | | | | | | |
4/24/24 18:40 | 4/22/24 | EP | Empire Petroleum Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Matschke Mason H. | TX | D | | M.d | 241 | 5.00 | 0 | 48 | 7 | 750 | I | | | | | | | | | | | | | | |
4/24/24 18:34 | 4/22/24 | EP | Empire Petroleum Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Morrisett Michael R. | OK | DO | P,CEO | M.d | 367 | 5.00 | 0 | 73 | 16 | 533 | D | | | | | | | | | | | | | | |
4/24/24 18:31 | 4/22/24 | GCTK | Glucotrack, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Sycoff Drew | NY | DT | | P | 230 | 1.26 | 0 | 183 | 7 | 2,951 | D | | | | | | | | | | | | | | |
4/24/24 18:22 | 4/22/24 | AVO | Mission Produce, Inc. | DE | Ag | Ag | Agricultural Services | Gonzalez Luis A | CA | DT | | S.m | -1,148 | 11.34 | 0 | -101 | -1 | 8,709 | I | | | | | | | | | | | | | | |
4/24/24 18:20 | 4/22/24 | HCP | Hashicorp, Inc. | DE | Tech | SwSv | Computer Programming Services | Welihinda Navam | CA | O | CFO | S.dm | -132 | 26.38 | 0 | -5 | -5 | 94 | D | | | | | | | | | | | | | | |
4/24/24 18:19 | 4/22/24 | PUMP | Propetro Holding Corp. | TX | Energy | OilSv | Oil & Gas Field Services | Ricciardello Mary P | TX | D | | M.d | 0 | 0.00 | 0 | 21 | 582 | 25 | D | | | | | | | | | | | | | | |
4/24/24 18:19 | 4/22/24 | PUMP | Propetro Holding Corp. | TX | Energy | OilSv | Oil & Gas Field Services | Lawrence G Larry | TX | D | | M.d | 0 | 0.00 | 0 | 21 | 62 | 55 | D | | | | | | | | | | | | | | |
4/24/24 18:19 | 4/22/24 | PUMP | Propetro Holding Corp. | TX | Energy | OilSv | Oil & Gas Field Services | Best Anthony James | TX | D | | M.d | 0 | 0.00 | 0 | 21 | 29 | 93 | D | | | | | | | | | | | | | | |
4/24/24 18:19 | 4/22/24 | PUMP | Propetro Holding Corp. | TX | Energy | OilSv | Oil & Gas Field Services | Vion Michele | TX | D | | M.d | 0 | 0.00 | 0 | 21 | 82 | 47 | D | | | | | | | | | | | | | | |
4/24/24 18:19 | 4/22/24 | PUMP | Propetro Holding Corp. | TX | Energy | OilSv | Oil & Gas Field Services | Gobe Phillip A | TX | D | | M.d | 0 | 0.00 | 0 | 21 | 13 | 190 | D | | | | | | | | | | | | | | |
4/24/24 18:18 | 4/23/24 | SPRY | Ars Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Tanimoto Sarina | CA | OT | Chief Me | M.d | 139 | 1.06 | 0 | 131 | 1 | 12,866 | D | | | | | | | | | | | | | | |
4/24/24 18:18 | 4/22/24 | PUMP | Propetro Holding Corp. | TX | Energy | OilSv | Oil & Gas Field Services | Moore Jack B | TX | D | | M.d | 0 | 0.00 | 0 | 21 | 27 | 99 | D | | | | | | | | | | | | | | |
4/24/24 18:18 | 4/22/24 | PUMP | Propetro Holding Corp. | TX | Energy | OilSv | Oil & Gas Field Services | Armour Spencer D III | TX | D | | M.d | 0 | 0.00 | 0 | 21 | 27 | 99 | D | | | | | | | | | | | | | | |
4/24/24 18:17 | 4/23/24 | SPRY | Ars Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Lowenthal Richard E | CA | DOT | P,CEO | M.d | 139 | 1.06 | 0 | 131 | 1 | 12,866 | I | | | | | | | | | | | | | | |
4/24/24 18:14 | 4/22/24 | LUNG | Pulmonx Corp | DE | Health | MdEq | Surgical & Medical Instrument | Rose Geoffrey Beran | CA | O | Chief Co | S | -9 | 7.49 | 0 | -1 | 0 | 307 | D | | | | | | | | | | | | | | |
4/24/24 18:11 | 4/22/24 | HCP | Hashicorp, Inc. | DE | Tech | SwSv | Computer Programming Services | Dadgar Armon | CA | DOT | CTO | S | -873 | 24.31 | 0 | -36 | -2 | 2,117 | I | | | | | | | | | | | | | | |
4/24/24 18:05 | 4/22/24 | VRE | Veris Residential, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Malhari Anna | NJ | O | EVP,COO | M.d | 0 | 0.00 | 0 | 10 | 18 | 68 | D | | | | | | | | | | | | | | |
4/24/24 18:02 | 4/23/24 | GDYN | Grid Dynamics Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Livschitz Leonard | CA | DO | CEO | S | -105 | 10.54 | 0 | -10 | 0 | 3,666 | D | | | | | | | | | | | | | | |
4/24/24 18:02 | 4/24/24 | BANF | Bancfirst Corp /ok/ | OK | Financ | NtBnk | National Commercial Banks | Hannah Dennis Jay | OK | O | EVP | S | -28 | 92.06 | 0 | 0 | -1 | 30 | D | | | | | | | | | | | | | | |
4/24/24 18:00 | 4/22/24 | RKT | Rocket Companies, Inc. | | Financ | Loan | Mortgage Bankers & Loan Corre | Rizik Matthew | MI | D | | P.m | 9 | 12.09 | 0 | 1 | 0 | 698 | D | | | | | | | | | | | | | | |
4/24/24 18:00 | 4/22/24 | VRE | Veris Residential, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Nia Mahbod | NJ | DO | CEO | M.d | 0 | 0.00 | 0 | 174 | 39 | 625 | M | | | | | | | | | | | | | | |
4/24/24 17:56 | 4/22/24 | CCCS | Ccc Intelligent Solutions Holdings Inc. | E9 | Tech | Softw | Prepackaged Software | Ramamurthy Githesh | IL | DO | See Rema | M.dm | 2,500 | 2.50 | 0 | 1,000 | 5 | 20,092 | D | | | | | | | | | | | | | | |
4/24/24 17:56 | 4/22/24 | CCCS | Ccc Intelligent Solutions Holdings Inc. | E9 | Tech | Softw | Prepackaged Software | Ramamurthy Githesh | IL | DO | See Rema | S.dm | -11,516 | 11.52 | 0 | -1,000 | -5 | 20,092 | D | | | | | | | | | | | | | | |
4/24/24 17:55 | 4/23/24 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Bharadwaj Anutthara | CA | O | P | S | -152 | 200.00 | 0 | -1 | 0 | 162 | D | | | | | | | | | | | | | | |
4/24/24 17:54 | 4/23/24 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Cannon-Brookes Michael | CA | DOT | Co-CEO,C | S | -1,645 | 199.61 | 0 | -8 | -2 | 375 | I | | | | | | | | | | | | | | |
4/24/24 17:54 | 4/23/24 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Farquhar Scott | CA | DOT | Co-CEO,C | S | -1,645 | 199.61 | 0 | -8 | -2 | 375 | I | | | | | | | | | | | | | | |
4/24/24 17:50 | 4/23/24 | ASO | Academy Sports & Outdoors, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Tweedy Jeffrey C. | TX | D | | S | -72 | 60.00 | 0 | -1 | -13 | 8 | D | | | | | | | | | | | | | | |
4/24/24 17:50 | 4/22/24 | GNLX | Genelux Corp | DE | Health | Drug | Pharmaceutical Preparations | Szalay Aladar | CA | T | | S.m | -156 | 3.51 | 0 | -44 | -1 | 4,069 | I | | | | | | | | | | | | | | |
4/24/24 17:43 | 4/24/24 | NWFL | Norwood Financial Corp | PA | Financ | StBnk | State Commercial Banks | Forte Andrew | PA | D | | P | 5 | 23.89 | 0 | 0 | 1 | 24 | I | | | | | | | | | | | | | | |
4/24/24 17:25 | 4/22/24 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Kline John | NY | DO | CEO,P,,D | S | -16 | 12.55 | 0 | -1 | 0 | 255 | D | | | | | | | | | | | | | | |
4/24/24 17:24 | 4/23/24 | OSBC | Old Second Bancorp Inc | DE | Financ | StBnk | State Commercial Banks | Collins Gary S | IL | DO | VICE CB | S.m | -586 | 14.56 | 0 | -40 | -16 | 208 | M | | | | | | | | | | | | | | |
4/24/24 17:21 | 4/23/24 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | Harris Parker | CA | DO | Co-Found | M.d | 496 | 118.04 | 0 | 4 | 0 | 1,930 | M | | | | | | | | | | | | | | |
4/24/24 17:21 | 4/23/24 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | Harris Parker | CA | DO | Co-Found | S.d | -1,150 | 273.87 | 0 | -4 | 0 | 1,930 | M | | | | | | | | | | | | | | |
4/24/24 17:20 | 4/22/24 | NRDY | Nerdy Inc. | DE | PerSv | EduSv | Educational Services | Swenson Christopher C. | MO | O | GC | S | -76 | 2.53 | 0 | -30 | -2 | 1,203 | D | | | | | | | | | | | | | | |
4/24/24 17:18 | 4/22/24 | PNRG | Primeenergy Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Hurt Clint | TX | D | | S.m | -456 | 100.02 | 0 | -5 | -3 | 147 | D | | | | | | | | | | | | | | |
4/24/24 17:14 | 4/23/24 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | Benioff Marc | CA | DO | Chair,CE | S | -4,108 | 273.90 | 0 | -15 | 0 | 22,797 | D | | | | | | | | | | | | | | |
4/24/24 17:12 | 4/22/24 | CAL | Caleres Inc | NY | Fash | Shoe | Footwear, (No Rubber) | Sullivan Diane M | MO | DO | Exec Cha | S.m | -1,353 | 36.95 | 0 | -37 | -9 | 382 | D | | | | | | | | | | | | | | |
4/24/24 17:10 | 4/22/24 | UPBD | Upbound Group, Inc. | DE | BizSv | Lease | Equipment Rental & Leasing | Brown Jeffrey J | TX | D | | P.d | 30 | 30.68 | 0 | 1 | 1 | 83 | I | | | | | | | | | | | | | | |
4/24/24 17:06 | 4/22/24 | FFIV | F5, Inc. | WA | Tech | CNtwk | Computer Communications Equip | Pelzer Francis J. | WA | O | EVP,CFO | S | -89 | 178.81 | 0 | -1 | -2 | 31 | D | | | | | | | | | | | | | | |
4/24/24 17:03 | 4/22/24 | ZWS | Zurn Elkay Water Solutions Corp | DE | Machn | Mchn | General Industrial Machinery | Ice Mountain LLC | IL | T | | S | -7,997 | 32.04 | 0 | -250 | -1 | 24,506 | D | | | | | | | | | | | | | | |
4/24/24 17:02 | 4/22/24 | ZWS | Zurn Elkay Water Solutions Corp | DE | Machn | Mchn | General Industrial Machinery | Jalazo April | FL | T | | S | -7,997 | 32.04 | 0 | -250 | -1 | 24,756 | I | | | | | | | | | | | | | | |
4/24/24 17:01 | 4/22/24 | ZWS | Zurn Elkay Water Solutions Corp | DE | Machn | Mchn | General Industrial Machinery | Katz Aimee | IL | T | | S | -7,997 | 32.04 | 0 | -250 | -1 | 24,763 | I | | | | | | | | | | | | | | |
4/24/24 17:00 | 4/22/24 | KRRO | Korro Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | New Enterprise Associates 17, L.P. | MD | T | | P | 1,000 | 56.00 | 0 | 18 | 2 | 1,091 | D | | | | | | | | | | | | | | |
4/24/24 17:00 | 4/22/24 | KRRO | Korro Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Baskett Forest | CA | T | | P | 1,000 | 56.00 | 0 | 18 | 2 | 1,091 | I | | | | | | | | | | | | | | |
4/24/24 17:00 | 4/22/24 | KRRO | Korro Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Florence Anthony A. Jr. | NY | T | | P | 1,000 | 56.00 | 0 | 18 | 2 | 1,091 | I | | | | | | | | | | | | | | |
4/24/24 17:00 | 4/22/24 | KRRO | Korro Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Walker Paul Edward | CA | T | | P | 1,000 | 56.00 | 0 | 18 | 2 | 1,091 | I | | | | | | | | | | | | | | |
4/24/24 17:00 | 4/22/24 | KRRO | Korro Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Chang Carmen | CA | T | | P | 1,000 | 56.00 | 0 | 18 | 2 | 1,091 | I | | | | | | | | | | | | | | |
4/24/24 17:00 | 4/22/24 | KRRO | Korro Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Mathers Edward T | NY | T | | P | 1,000 | 56.00 | 0 | 18 | 2 | 1,091 | I | | | | | | | | | | | | | | |
4/24/24 17:00 | 4/22/24 | KRRO | Korro Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Yang Rick | CA | T | | P | 1,000 | 56.00 | 0 | 18 | 2 | 1,091 | I | | | | | | | | | | | | | | |
4/24/24 17:00 | 4/22/24 | KRRO | Korro Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Makhzoumi Mohamad | CA | T | | P | 1,000 | 56.00 | 0 | 18 | 2 | 1,091 | I | | | | | | | | | | | | | | |
4/24/24 17:00 | 4/22/24 | KRRO | Korro Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Sandell Scott D | MD | T | | P | 1,000 | 56.00 | 0 | 18 | 2 | 1,091 | I | | | | | | | | | | | | | | |
4/24/24 16:56 | 4/23/24 | NTIC | Northern Technologies International Corp | DE | Metal | MtlFb | Coating, Engraving & Allied S | Kemp Sarah E. | MN | D | | P | 20 | 15.70 | 0 | 1 | 28 | 6 | D | | | | | | | | | | | | | | |
4/24/24 16:55 | 4/23/24 | CNM | Core & Main, Inc. | DE | Machn | WhDur | Durable Goods | Stephens John Weldon | MO | O | Chief Ac | S.d | -524 | 55.19 | 0 | -9 | -69 | 4 | D | | | | | | | | | | | | | | |
4/24/24 16:49 | 4/22/24 | PLMR | Palomar Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Armstrong Mac | CA | DO | CEO,CB | S | -560 | 80.03 | 0 | -7 | -1 | 515 | I | | | | | | | | | | | | | | |
4/24/24 16:44 | 4/22/24 | NUVL | Nuvalent, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Shair Matthew | MA | D | | S | -2,387 | 63.65 | 0 | -38 | -2 | 1,776 | D | | | | | | | | | | | | | | |
4/24/24 16:43 | 4/22/24 | PCOR | Procore Technologies, Inc. | DE | Tech | Softw | Prepackaged Software | Fu Howard | CA | O | CFO,Trea | S | -102 | 71.02 | 0 | -1 | -1 | 192 | D | | | | | | | | | | | | | | |
4/24/24 16:43 | 4/22/24 | ULY | Urgent.Ly Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Ben Volkow | VA | D | | S.m | -2 | 1.63 | 0 | -1 | 0 | 545 | D | | | | | | | | | | | | | | |
4/24/24 16:40 | 4/23/24 | HROW | Harrow, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Opaleye Management Inc. | MA | T | | P.m | 205 | 10.23 | 0 | 20 | 1 | 3,795 | I | | | | | | | | | | | | | | |
4/24/24 16:35 | 4/23/24 | CATX | Perspective Therapeutics, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Austin Mark John | WA | O | VP Finan | M.d | 11 | 0.3600 | 0 | 30 | 56 | 84 | D | | | | | | | | | | | | | | |
4/24/24 16:32 | 4/22/24 | AERG | Applied Energetics, Inc. | DE | Electr | ElcPrt | Search, Detection, Navigation | Quarles Gregory James | AZ | DO | P,CEO | M.dm | 4 | 0.3500 | 0 | 10 | | 0 | D | | | | | | | | | | | | | | |
4/24/24 16:32 | 4/22/24 | AERG | Applied Energetics, Inc. | DE | Electr | ElcPrt | Search, Detection, Navigation | Quarles Gregory James | AZ | DO | P,CEO | S.dm | -19 | 1.89 | 0 | -10 | -100 | 0 | D | | | | | | | | | | | | | | |
4/24/24 16:31 | 4/22/24 | FVCB | Fvcbankcorp, Inc. | VA | Financ | StBnk | State Commercial Banks | Nassy Michael G. | VA | O | Chief Cr | M.d | 43 | 5.56 | 0 | 8 | 21 | 45 | D | | | | | | | | | | | | | | |
4/24/24 16:30 | 4/23/24 | DAL | Delta Air Lines, Inc. | DE | Trans | Airline | Air Transportation, Scheduled | Bellemare Alain | GA | O | EVP,P - | S | -1,176 | 48.86 | 0 | -24 | -15 | 141 | D | | | | | | | | | | | | | | |
4/24/24 16:27 | 4/23/24 | WTFC | Wintrust Financial Corp | IL | Financ | StBnk | State Commercial Banks | Hahnfeld Jeffrey D | IL | O | EVP-CONT | S | -22 | 100.71 | 0 | 0 | -11 | 2 | D | | | | | | | | | | | | | | |
4/24/24 16:21 | 4/23/24 | HSY | Hershey Co | DE | FdBev | Food | Sugar & Confectionery Product | Voskuil Steven E | PA | O | SVP,CFO | S | -279 | 185.83 | 0 | -2 | -4 | 39 | D | | | | | | | | | | | | | | |
4/24/24 16:19 | 4/22/24 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | Makris George Jr | AR | DO | Exec CB | M.d | 161 | 18.49 | 0 | 9 | 1 | 641 | D | | | | | | | | | | | | | | |
4/24/24 16:17 | 4/22/24 | IPSC | Century Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Russotti Gregory | PA | O | See Rema | S | -15 | 3.10 | 0 | -5 | -1 | 390 | D | | | | | | | | | | | | | | |
4/24/24 16:15 | 4/23/24 | BEEP | Mobile Infrastructure Corp | MD | RlEst | RlEst | Real Estate | Chavez Manuel III | OH | DOT | CEO | P | 6 | 3.49 | 0 | 2 | 0 | 5,849 | D | | | | | | | | | | | | | | |
4/24/24 16:12 | 4/24/24 | SMRT | Smartrent, Inc. | DE | Tech | Softw | Computer Integrated Systems D | Derose-Wilson Isaiah | AZ | O | CTO | M.d | 0 | 0.00 | 0 | 0 | 0 | 57 | D | | | | | | | | | | | | | | |
4/24/24 16:12 | 4/24/24 | SMRT | Smartrent, Inc. | DE | Tech | Softw | Computer Integrated Systems D | Haldeman Lucas Merwan | AZ | DO | CEO | M.d | 0 | 0.00 | 0 | 2 | 0 | 11,407 | M | | | | | | | | | | | | | | |
4/24/24 16:10 | 4/22/24 | CART | Maplebear Inc. | DE | BizSv | BizSv | Business Services | Fong Morgan | CA | O | GC,Secre | S | -652 | 34.86 | 0 | -19 | -4 | 419 | D | | | | | | | | | | | | | | |
4/24/24 16:10 | 4/22/24 | RXO | Rxo, Inc. | DE | Trans | TrSv | Transportation Services | Mfn Partners, LP | MA | T | | P.m | 1,982 | 19.82 | 0 | 100 | 1 | 16,975 | D | | | | | | | | | | | | | | |
4/24/24 16:06 | 4/22/24 | RCKT | Rocket Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Militello John | NJ | O | See Rema | S | -19 | 22.87 | 0 | -1 | -2 | 54 | D | | | | | | | | | | | | | | |
4/24/24 16:03 | 4/23/24 | MSTR | Microstrategy Inc | DE | Tech | Softw | Prepackaged Software | Saylor Michael J | VA | DOT | Exec CB | M.d | 607 | 121.43 | 0 | 5 | | 0 | D | | | | | | | | | | | | | | |
4/24/24 16:03 | 4/23/24 | MSTR | Microstrategy Inc | DE | Tech | Softw | Prepackaged Software | Saylor Michael J | VA | DOT | Exec CB | S.d | -6,731 | 1,346.3 | 0 | -5 | -100 | 0 | D | | | | | | | | | | | | | | |
4/24/24 16:03 | 4/23/24 | FROG | Jfrog Ltd | L3 | Tech | Softw | Prepackaged Software | Simon Frederic | CA | D | | S | -1,364 | 38.97 | 0 | -35 | -1 | 4,654 | D | | | | | | | | | | | | | | |
4/24/24 16:02 | 4/23/24 | TRV | Travelers Companies, Inc. | MN | Insur | Insur | Fire, Marine & Casualty Insur | Klein Michael Frederick | MN | O | EVP,P,Pe | M.d | 1,262 | 126.18 | 0 | 10 | 68 | 25 | D | | | | | | | | | | | | | | |
4/24/24 16:02 | 4/23/24 | TRV | Travelers Companies, Inc. | MN | Insur | Insur | Fire, Marine & Casualty Insur | Klein Michael Frederick | MN | O | EVP,P,Pe | S.d | -2,140 | 213.96 | 0 | -10 | -29 | 25 | D | | | | | | | | | | | | | | |
4/24/24 16:01 | 4/22/24 | WINA | Winmark Corp | MN | Retail | Retail | Miscellaneous Retail | Ishaug Anthony D | MN | O | CFO | M.d | 640 | 75.38 | 0 | 8 | 18 | 56 | D | | | | | | | | | | | | | | |
4/24/24 16:01 | 4/22/24 | WINA | Winmark Corp | MN | Retail | Retail | Miscellaneous Retail | Ishaug Anthony D | MN | O | CFO | S.d | -1,546 | 386.51 | 0 | -4 | -7 | 56 | D | | | | | | | | | | | | | | |
4/24/24 16:00 | 4/24/24 | KMB | Kimberly Clark Corp | DE | BizSv | Paper | Converted Paper & Paperboard | Ramos Paula | TX | O | Chief St | M.d | 1,350 | 132.63 | 0 | 10 | | 1 | D | | | | | | | | | | | | | | |
4/24/24 16:00 | 4/24/24 | KMB | Kimberly Clark Corp | DE | BizSv | Paper | Converted Paper & Paperboard | Ramos Paula | TX | O | Chief St | S.d | -1,396 | 137.17 | 0 | -10 | -93 | 1 | D | | | | | | | | | | | | | | |
4/24/24 16:00 | 4/8/24 | BIAF | Bioaffinity Technologies, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Zannes Maria | TX | O | P,CEO | M.d | 75 | 1.16 | 0 | 65 | 48 | 201 | D | | | | | | | | | | | | | | |
4/24/24 16:00 | 4/4/24 | BIAF | Bioaffinity Technologies, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Zannes Timothy P | TX | O | Secretar | M.d | 75 | 1.16 | 0 | 65 | | 46 | D | | | | | | | | | | | | | | |
4/24/24 16:00 | 4/3/24 | BIAF | Bioaffinity Technologies, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Girgenti Steven | TX | D | | M.d | 75 | 1.16 | 0 | 65 | 7 | 1,032 | D | | | | | | | | | | | | | | |
4/24/24 15:59 | 4/24/24 | KMB | Kimberly Clark Corp | DE | BizSv | Paper | Converted Paper & Paperboard | Karrmann Sandra R | TX | O | CHRO | S | -863 | 137.25 | 0 | -6 | -34 | 12 | D | | | | | | | | | | | | | | |
4/24/24 15:37 | 4/24/24 | TGEN | Tecogen Inc. | DE | Machn | Mchn | Air-Cond & Warm Air Heatg Equ | Lewis Earl R | MA | D | | P | 7 | 0.6800 | 0 | 10 | 2 | 610 | D | | | | | | | | | | | | | | |
4/24/24 15:31 | 4/22/24 | CBNK | Capital Bancorp Inc | MD | Financ | NtBnk | National Commercial Banks | Bernstein Joshua | MD | D | | M.d | 13 | 13.89 | 0 | 1 | 0 | 865 | D | | | | | | | | | | | | | | |
4/24/24 15:24 | 4/22/24 | WABC | Westamerica Bancorporation | CA | Financ | NtBnk | National Commercial Banks | Thorson John A | CA | O | SVP,CFO | S | -52 | 47.24 | 0 | -1 | -7 | 15 | D | | | | | | | | | | | | | | |
4/24/24 15:04 | 4/23/24 | WABC | Westamerica Bancorporation | CA | Financ | NtBnk | National Commercial Banks | Belew Alisa Jane | CA | D | | P | 10 | 47.81 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
4/24/24 15:03 | 4/23/24 | KR | Kroger Co | OH | Retail | Grocer | Grocery Stores | Fike Carin L | OH | O | VP,Treas | M.d | 102 | 38.33 | 0 | 3 | 6 | 51 | I | | | | | | | | | | | | | | |
4/24/24 15:03 | 4/23/24 | KR | Kroger Co | OH | Retail | Grocer | Grocery Stores | Fike Carin L | OH | O | VP,Treas | S.d | -224 | 57.03 | 0 | -4 | -7 | 51 | I | | | | | | | | | | | | | | |
4/24/24 14:54 | 4/23/24 | KR | Kroger Co | OH | Retail | Grocer | Grocery Stores | Jabbar Valerie L. | OH | O | SVP | S | -833 | 55.52 | 0 | -15 | -16 | 78 | D | | | | | | | | | | | | | | |
4/24/24 14:49 | 4/23/24 | KR | Kroger Co | OH | Retail | Grocer | Grocery Stores | Massa Timothy A | OH | O | SVP | M.d | 1,149 | 38.33 | 0 | 30 | 15 | 231 | D | | | | | | | | | | | | | | |
4/24/24 14:49 | 4/23/24 | KR | Kroger Co | OH | Retail | Grocer | Grocery Stores | Massa Timothy A | OH | O | SVP | S.d | -1,714 | 57.18 | 0 | -30 | -11 | 231 | D | | | | | | | | | | | | | | |
4/24/24 14:46 | 4/23/24 | KR | Kroger Co | OH | Retail | Grocer | Grocery Stores | Adcock Mary Ellen | OH | O | SVP | M.d | 2,049 | 24.75 | 0 | 83 | 75 | 193 | D | | | | | | | | | | | | | | |
4/24/24 14:46 | 4/23/24 | KR | Kroger Co | OH | Retail | Grocer | Grocery Stores | Adcock Mary Ellen | OH | O | SVP | S.d | -4,605 | 55.61 | 0 | -83 | -30 | 193 | D | | | | | | | | | | | | | | |
4/24/24 14:30 | 4/19/24 | PRTH | Priority Technology Holdings, Inc. | DE | BizSv | BizSv | Business Services | Ram Ranjana | GA | O | Head of | M.d | 0 | 0.00 | 0 | 83 | 28 | 381 | D | | | | | | | | | | | | | | |
4/24/24 14:22 | 4/23/24 | ISRG | Intuitive Surgical Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Levy Alan J | CA | D | | M.d | 308 | 154.24 | 0 | 2 | 9 | 25 | D | | | | | | | | | | | | | | |
4/24/24 14:22 | 4/23/24 | ISRG | Intuitive Surgical Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Levy Alan J | CA | D | | S.d | -741 | 370.70 | 0 | -2 | -7 | 25 | D | | | | | | | | | | | | | | |
4/24/24 14:11 | 1/2/24 | CTBI | Community Trust Bancorp Inc /ky/ | KY | Financ | StBnk | State Commercial Banks | Newsom Richard W | KY | O | P | P.m | 7 | 42.92 | 0 | 0 | 0 | 39 | D | | | | | | | | | | | | | | |
4/24/24 14:10 | 4/19/24 | INMB | Inmune Bio, Inc. | NV | Health | BioPrd | Biological Products, (No Diag | Moss David J | FL | OT | CFO,Trea | P.ad | 150 | 8.32 | 0 | 18 | 1 | 1,268 | D | | | | | | | | | | | | | | |
4/24/24 14:08 | 4/19/24 | INMB | Inmune Bio, Inc. | NV | Health | BioPrd | Biological Products, (No Diag | Tesi Raymond Joseph | FL | DOT | P,CEO | P.ad | 150 | 8.32 | 0 | 18 | 1 | 1,539 | D | | | | | | | | | | | | | | |
4/24/24 14:08 | 4/19/24 | INMB | Inmune Bio, Inc. | NV | Health | BioPrd | Biological Products, (No Diag | Lowdell Mark William | FL | OT | Chief Sc | P.ad | 120 | 8.32 | 0 | 14 | 1 | 1,511 | D | | | | | | | | | | | | | | |
4/24/24 14:07 | 4/19/24 | INMB | Inmune Bio, Inc. | NV | Health | BioPrd | Biological Products, (No Diag | Juda Scott | FL | D | | P.ad | 246 | 8.32 | 0 | 30 | 80 | 67 | D | | | | | | | | | | | | | | |
4/24/24 13:30 | 4/23/24 | CAPR | Capricor Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Musket David B | CA | D | | M.d | 22 | 1.39 | 0 | 16 | 42 | 55 | D | | | | | | | | | | | | | | |
4/24/24 13:18 | 4/23/24 | ISRG | Intuitive Surgical Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Curet Myriam | CA | O | EVP,Chie | M.d | 959 | 180.27 | 0 | 5 | | 0 | D | | | | | | | | | | | | | | |
4/24/24 13:18 | 4/23/24 | ISRG | Intuitive Surgical Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Curet Myriam | CA | O | EVP,Chie | S.d | -1,971 | 370.66 | 0 | -5 | -95 | 0 | D | | | | | | | | | | | | | | |
4/24/24 12:57 | 4/23/24 | NWFL | Norwood Financial Corp | PA | Financ | StBnk | State Commercial Banks | Donnelly James O | PA | DO | P,CEO | P | 2 | 24.57 | 0 | 0 | 1 | 14 | D | | | | | | | | | | | | | | |
4/24/24 12:30 | 2/12/24 | IRRX | Integrated Rail & Resources Acquisition Corp | DE | Financ | AcqCo | Blank Checks | Wolverine Asset Management LLC | IL | T | | S.a | -3,420 | 11.00 | 0 | -311 | -61 | 200 | I | | | | | | | | | | | | | | |
4/24/24 12:07 | 4/23/24 | LEVI | Levi Strauss & Co | DE | Fash | Apprl | Apparel & Other Finishd Prods | Haas Bradley J. | CA | T | | S.d | -1,897 | 22.06 | 0 | -86 | -100 | 0 | D | | | | | | | | | | | | | | |
4/24/24 11:45 | 4/22/24 | CURI | Curiositystream Inc. | DE | PerSv | Entert | Motion Picture & Video Tape P | Westley Peter | MD | O | CFO | M.d | 0 | 0.00 | 0 | 8 | 15 | 61 | D | | | | | | | | | | | | | | |
4/24/24 11:44 | 4/23/24 | MA | Mastercard Inc | DE | BizSv | BizSv | Business Services | Mastercard Foundation | A6 | T | | S | -50,783 | 461.66 | 0 | -110 | 0 | 97,105 | D | | | | | | | | | | | | | | |
4/24/24 11:38 | 4/24/24 | TGEN | Tecogen Inc. | DE | Machn | Mchn | Air-Cond & Warm Air Heatg Equ | Hatsopoulos John | MA | D | | P | 3 | 0.6707 | 0 | 5 | 1 | 886 | D | | | | | | | | | | | | | | |
4/24/24 11:30 | 4/24/24 | BSPK | Bespoke Extracts, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Feinsod Michael | NY | DOT | CEO | P | 1 | 0.1100 | 0 | 5 | 0 | 2,130 | D | | | | | | | | | | | | | | |
4/24/24 11:17 | 4/23/24 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DO | P,CEO | P | 0 | 1.65 | 0 | 0 | 0 | 557 | M | | | | | | | | | | | | | | |
4/24/24 11:11 | 4/22/24 | ANDE | Andersons, Inc. | OH | FdBev | Food | Farm Product Raw Materials | Bowe Patrick E. | OH | DO | P,CEO | S.m | -531 | 60.35 | 0 | -9 | -10 | 80 | D | | | | | | | | | | | | | | |
4/24/24 11:09 | 4/22/24 | ANDE | Andersons, Inc. | OH | FdBev | Food | Farm Product Raw Materials | Anderson Michael J | OH | D | | S | -177 | 59.00 | 0 | -3 | -1 | 360 | D | | | | | | | | | | | | | | |
4/24/24 11:07 | 4/24/24 | MNSB | Mainstreet Bancshares, Inc. | VA | Financ | StBnk | State Commercial Banks | Vari Richard Alexander | VA | O | Chief Ac | P | 5 | 16.05 | 0 | 0 | 2 | 21 | D | | | | | | | | | | | | | | |
4/24/24 10:49 | 4/23/24 | ISBA | Isabella Bank Corp | MI | Financ | StBnk | State Commercial Banks | Prisby Michael P | MI | O | Treasure | P | 17 | 17.99 | 0 | 1 | 7 | 15 | D | | | | | | | | | | | | | | |
4/24/24 10:38 | 4/23/24 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 2 | 587.81 | 0 | 0 | 0 | 1,085 | D | | | | | | | | | | | | | | |
4/23/24 21:44 | 4/19/24 | GCT | Gigacloud Technology Inc | E9 | Retail | eCom | Catalog & Mail-Order Houses | Wu Lei | CA | DOT | CEO | S.d | -1,030 | 34.55 | 0 | -30 | -3 | 1,018 | I | | | | | | | | | | | | | | |
4/23/24 21:42 | 4/22/24 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | Reddy Sundeep G. | CA | O | EVP,Chie | M.d | 0 | 0.00 | 0 | 2 | 68 | 6 | D | | | | | | | | | | | | | | |
4/23/24 21:42 | 4/23/24 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | Reddy Sundeep G. | CA | O | EVP,Chie | S.d | -662 | 273.15 | 0 | -2 | -29 | 6 | D | | | | | | | | | | | | | | |
4/23/24 21:37 | 4/22/24 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | Schmaier R David | CA | O | P,Chief | M.d | 0 | 0.00 | 0 | 8 | 68 | 19 | D | | | | | | | | | | | | | | |
4/23/24 21:37 | 4/23/24 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | Schmaier R David | CA | O | P,Chief | S.d | -2,262 | 273.15 | 0 | -8 | -31 | 19 | D | | | | | | | | | | | | | | |
4/23/24 21:35 | 4/19/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ellis Stephen A | TX | D | | M.d | 382 | 25.88 | 0 | 15 | 15 | 116 | M | | | | | | | | | | | | | | |
4/23/24 21:35 | 4/19/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ellis Stephen A | TX | D | | S.d | -1,080 | 73.21 | 0 | -15 | -11 | 116 | M | | | | | | | | | | | | | | |
4/23/24 21:35 | 4/20/24 | NTRA | Natera, Inc. | DE | Health | Health | Medical Laboratories | Sheena Jonathan | TX | DH | CO-FOUND | M.dm | 0 | 0.00 | 0 | 0 | 0 | 461 | D | | | | | | | | | | | | | | |
4/23/24 21:35 | 4/20/24 | NTRA | Natera, Inc. | DE | Health | Health | Medical Laboratories | Rabinowitz Daniel | TX | O | SEC.,GC | M.dm | 0 | 0.00 | 0 | 2 | 1 | 206 | D | | | | | | | | | | | | | | |
4/23/24 21:35 | 4/23/24 | NTRA | Natera, Inc. | DE | Health | Health | Medical Laboratories | Rabinowitz Daniel | TX | O | SEC.,GC | S.d | -72 | 91.38 | 0 | -1 | 0 | 206 | D | | | | | | | | | | | | | | |
4/23/24 21:35 | 4/23/24 | NTRA | Natera, Inc. | DE | Health | Health | Medical Laboratories | Moshkevich Solomon | TX | O | P,CLINIC | S | -49 | 91.38 | 0 | -1 | 0 | 117 | D | | | | | | | | | | | | | | |
4/23/24 21:35 | 4/23/24 | NTRA | Natera, Inc. | DE | Health | Health | Medical Laboratories | Fesko John | TX | O | P,CHIEF | S | -48 | 91.38 | 0 | -1 | 0 | 112 | D | | | | | | | | | | | | | | |
4/23/24 21:35 | 4/20/24 | NTRA | Natera, Inc. | DE | Health | Health | Medical Laboratories | Chapman Steven Leonard | TX | DO | CEO,P | M.dm | 0 | 0.00 | 0 | 5 | 2 | 230 | D | | | | | | | | | | | | | | |
4/23/24 21:35 | 4/23/24 | NTRA | Natera, Inc. | DE | Health | Health | Medical Laboratories | Chapman Steven Leonard | TX | DO | CEO,P | S.d | -233 | 91.38 | 0 | -3 | -1 | 230 | D | | | | | | | | | | | | | | |
4/23/24 21:35 | 4/20/24 | NTRA | Natera, Inc. | DE | Health | Health | Medical Laboratories | Brophy Michael Burkes | TX | O | CFO | M.dm | 0 | 0.00 | 0 | 4 | 6 | 73 | D | | | | | | | | | | | | | | |
4/23/24 21:35 | 4/23/24 | NTRA | Natera, Inc. | DE | Health | Health | Medical Laboratories | Brophy Michael Burkes | TX | O | CFO | S.d | -139 | 91.38 | 0 | -2 | -2 | 73 | D | | | | | | | | | | | | | | |
4/23/24 21:26 | 4/22/24 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | Harris Parker | CA | DO | Co-Found | M.d | 0 | 0.00 | 0 | 8 | 0 | 1,931 | D | | | | | | | | | | | | | | |
4/23/24 21:26 | 4/23/24 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | Harris Parker | CA | DO | Co-Found | S.d | -1,133 | 273.15 | 0 | -4 | 0 | 1,931 | D | | | | | | | | | | | | | | |
4/23/24 21:24 | 4/22/24 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | Tallapragada Srinivas | CA | O | P,Chief | M.d | 446 | 39.97 | 0 | 11 | 19 | 71 | D | | | | | | | | | | | | | | |
4/23/24 21:24 | 4/22/24 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | Tallapragada Srinivas | CA | O | P,Chief | S.dm | -1,940 | 275.60 | 0 | -7 | -9 | 71 | D | | | | | | | | | | | | | | |
4/23/24 21:21 | 4/22/24 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | Millham Brian | CA | O | P,COO | M.d | 1,083 | 76.04 | 0 | 14 | | 4 | D | | | | | | | | | | | | | | |
4/23/24 21:21 | 4/22/24 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | Millham Brian | CA | O | P,COO | S.dm | -2,777 | 276.59 | 0 | -10 | -70 | 4 | D | | | | | | | | | | | | | | |
4/23/24 21:18 | 4/22/24 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | Weaver Amy E | CA | O | P,CFO | M.d | 0 | 0.00 | 0 | 8 | 20 | 49 | D | | | | | | | | | | | | | | |
4/23/24 21:18 | 4/23/24 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | Weaver Amy E | CA | O | P,CFO | S.d | -1,119 | 273.15 | 0 | -4 | -8 | 49 | D | | | | | | | | | | | | | | |
4/23/24 21:01 | 4/23/24 | VRNT | Verint Systems Inc | DE | Tech | Softw | Computer Integrated Systems D | Bodner Dan | NY | DO | CB,CEO | S | -1,051 | 30.00 | 0 | -35 | -3 | 992 | D | | | | | | | | | | | | | | |
4/23/24 20:02 | 4/23/24 | MEGI | Mainstay Cbre Global Infrastructure Megatrends Term Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 301 | 11.88 | 0 | 25 | 0 | 5,532 | I | | | | | | | | | | | | | | |
4/23/24 20:01 | 4/22/24 | BEEP | Mobile Infrastructure Corp | MD | RlEst | RlEst | Real Estate | Chavez Manuel III | OH | DOT | CEO | P | 19 | 3.44 | 0 | 5 | 0 | 5,847 | D | | | | | | | | | | | | | | |
4/23/24 20:00 | 4/22/24 | HQL | Abrdn Life Sciences Investors | MA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 660 | 13.14 | 0 | 50 | 2 | 2,787 | I | | | | | | | | | | | | | | |
4/23/24 20:00 | 4/19/24 | ALZN | Alzamend Neuro, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ault Milton C III | NV | DT | | P | 1 | 0.6882 | 0 | 1 | 0 | 1,940 | I | | | | | | | | | | | | | | |
4/23/24 19:56 | 4/22/24 | ASGI | Abrdn Global Infrastructure Income Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 338 | 17.04 | 0 | 20 | 1 | 2,763 | I | | | | | | | | | | | | | | |
4/23/24 19:48 | 4/19/24 | TMUS | T-Mobile Us, Inc. | DE | Telco | Telco | Radiotelephone Communications | Deutsche Telekom AG | 2M | DT | | S.m | -92,523 | 162.60 | 0 | -569 | 0 | 678,676 | D | | | | | | | | | | | | | | |
4/23/24 19:39 | 4/19/24 | VIVK | Vivakor, Inc. | NV | Utility | Waste | Refuse Systems | Ballengee James H. | TX | DOT | CEO | P.m | 223 | 1.33 | 0 | 168 | 16 | 1,192 | D | | | | | | | | | | | | | | |
4/23/24 19:39 | 4/21/24 | RDI | Reading International Inc | NV | PerSv | Entert | Motion Picture Theaters | Cotter Ellen M | NY | DOTH | Dir,P,CE | M.d | 0 | 0.00 | 0 | 58 | 6 | 981 | D | | | | | | | | | | | | | | |
4/23/24 19:31 | 4/21/24 | RDI | Reading International Inc | NV | PerSv | Entert | Motion Picture Theaters | Cotter Margaret | NY | DOTH | Chairper | M.d | 0 | 0.00 | 0 | 22 | 3 | 839 | D | | | | | | | | | | | | | | |
4/23/24 19:15 | 4/18/24 | BLFS | Biolife Solutions Inc | DE | Health | ElcMd | Electromedical & Electrothera | Aebersold Sarah | WA | O | CHRO | S.m | -12 | 15.95 | 0 | -1 | -1 | 65 | D | | | | | | | | | | | | | | |
4/23/24 19:14 | 4/18/24 | BLFS | Biolife Solutions Inc | DE | Health | ElcMd | Electromedical & Electrothera | Foster Karen A. | WA | O | Chief Qu | S | -7 | 15.31 | 0 | 0 | 0 | 159 | D | | | | | | | | | | | | | | |
4/23/24 19:14 | 4/18/24 | BLFS | Biolife Solutions Inc | DE | Health | ElcMd | Electromedical & Electrothera | Mathew Aby J. | WA | O | EVP,Chie | S | -9 | 15.31 | 0 | -1 | 0 | 319 | D | | | | | | | | | | | | | | |
4/23/24 19:14 | 4/18/24 | BLFS | Biolife Solutions Inc | DE | Health | ElcMd | Electromedical & Electrothera | Berard Todd | WA | O | CMO | S | -5 | 15.31 | 0 | 0 | 0 | 129 | D | | | | | | | | | | | | | | |
4/23/24 19:14 | 4/18/24 | BLFS | Biolife Solutions Inc | DE | Health | ElcMd | Electromedical & Electrothera | Wichterman Troy | WA | O | CFO | S | -15 | 15.31 | 0 | -1 | -1 | 127 | D | | | | | | | | | | | | | | |
4/23/24 19:09 | 4/23/24 | VEEV | Veeva Systems Inc | DE | Tech | Softw | Prepackaged Software | Mateo Alan | CA | O | EVP Glob | S | -681 | 200.86 | 0 | -3 | -10 | 29 | D | | | | | | | | | | | | | | |
4/23/24 19:04 | 4/22/24 | SIG | Signet Jewelers Ltd | | Retail | Jewel | Jewelry Stores | Stitzer H. Todd | D0 | D | | S | -1,001 | 100.09 | 0 | -10 | -19 | 42 | D | | | | | | | | | | | | | | |
4/23/24 19:04 | 4/19/24 | LCGMF | Lion Copper & Gold Corp. | A1 | Mining | IndMn | Metal Mining | Alford Tony L | NC | DT | | P.dm | 29 | 0.0620 | 0 | 469 | 0 | 114,060 | D | | | | | | | | | | | | | | |
4/23/24 19:03 | 4/22/24 | CDLX | Cardlytics, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Lynton Nicholas Hollmeyer | GA | O | Chief Le | M.d | 0 | 0.00 | 0 | 1 | 1 | 72 | D | | | | | | | | | | | | | | |
4/23/24 19:03 | 4/23/24 | CDLX | Cardlytics, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Lynton Nicholas Hollmeyer | GA | O | Chief Le | S.d | -4 | 12.76 | 0 | 0 | 0 | 72 | D | | | | | | | | | | | | | | |
4/23/24 19:00 | 4/19/24 | MU | Micron Technology Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Allen Scott R. | ID | O | CVP,Chie | M.d | 0 | 0.00 | 0 | 0 | 1 | 49 | D | | | | | | | | | | | | | | |
4/23/24 18:59 | 4/19/24 | PNTG | Pennant Group, Inc. | DE | Health | Health | Health Services | Stringfield Joanne | ID | D | | S | -8 | 19.78 | 0 | 0 | -2 | 23 | D | | | | | | | | | | | | | | |
4/23/24 18:44 | 4/19/24 | ZWS | Zurn Elkay Water Solutions Corp | DE | Machn | Mchn | General Industrial Machinery | Ice Mountain LLC | IL | T | | S | -1,395 | 31.93 | 0 | -44 | 0 | 24,755 | D | | | | | | | | | | | | | | |
4/23/24 18:44 | 4/22/24 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Farquhar Scott | CA | DOT | Co-CEO,C | S | -1,593 | 193.35 | 0 | -8 | -2 | 383 | I | | | | | | | | | | | | | | |
4/23/24 18:43 | 4/22/24 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Cannon-Brookes Michael | CA | DOT | Co-CEO,C | S | -1,593 | 193.35 | 0 | -8 | -2 | 383 | I | | | | | | | | | | | | | | |
4/23/24 18:43 | 4/19/24 | ZWS | Zurn Elkay Water Solutions Corp | DE | Machn | Mchn | General Industrial Machinery | Jalazo April | FL | T | | S | -1,395 | 31.93 | 0 | -44 | 0 | 25,006 | I | | | | | | | | | | | | | | |
4/23/24 18:43 | 4/19/24 | ZWS | Zurn Elkay Water Solutions Corp | DE | Machn | Mchn | General Industrial Machinery | Katz Aimee | IL | T | | S | -1,395 | 31.93 | 0 | -44 | 0 | 25,012 | I | | | | | | | | | | | | | | |
4/23/24 18:38 | 4/19/24 | NPCE | Neuropace Inc | DE | Health | MdEq | Surgical & Medical Instrument | Orbimed Advisors LLC | NY | T | | S.m | -913 | 14.12 | 0 | -65 | -2 | 3,437 | I | | | | | | | | | | | | | | |
4/23/24 18:15 | 4/19/24 | SBAC | Sba Communications Corp | FL | RlEst | REIT | Real Estate Investment Trusts | Langer Jack | FL | D | | M.d | 261 | 132.00 | 0 | 2 | 8 | 27 | D | | | | | | | | | | | | | | |
4/23/24 18:14 | 4/19/24 | META | Meta Platforms, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Olivan Javier | CA | O | COO | S | -246 | 501.18 | 0 | 0 | -1 | 96 | D | | | | | | | | | | | | | | |
4/23/24 18:13 | 4/19/24 | LOVE | Lovesac Co | DE | Retail | FurnSt | Furniture Stores | Siegner Keith R. | CT | O | EVP,CFO | P | 100 | 20.81 | 0 | 5 | New | 5 | D | | | | | | | | | | | | | | |
4/23/24 18:07 | 4/19/24 | CTKB | Cytek Biosciences, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | Yan Ming | CA | DO | CTO | S | -117 | 5.87 | 0 | -20 | 0 | 5,989 | D | | | | | | | | | | | | | | |
4/23/24 18:03 | 4/19/24 | SEAT | Vivid Seats Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Chia Stanley | IL | DO | CEO | M.d | 0 | 0.00 | 0 | 16 | 3 | 542 | D | | | | | | | | | | | | | | |
4/23/24 18:01 | 4/19/24 | SEAT | Vivid Seats Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Fey Lawrence | IL | O | CFO | M.d | 0 | 0.00 | 0 | 13 | 4 | 350 | D | | | | | | | | | | | | | | |
4/23/24 18:00 | 4/19/24 | FPH | Five Point Holdings, LLC | DE | RlEst | RlEst | Real Estate | Luxor Capital Group, LP | NY | T | | S.m | -238 | 3.05 | 0 | -78 | -1 | 10,385 | I | | | | | | | | | | | | | | |
4/23/24 18:00 | 4/22/24 | OMI | Owens & Minor Inc/va/ | VA | Health | MdSpl | Medical, Dental & Hospital Eq | Leon Jonathan A | VA | O | SVP,Corp | S | -124 | 24.84 | 0 | -5 | -6 | 85 | D | | | | | | | | | | | | | | |
4/23/24 17:59 | 4/19/24 | SEAT | Vivid Seats Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Bakal Riva | IL | O | Chief St | M.d | 0 | 0.00 | 0 | 4 | 4 | 98 | D | | | | | | | | | | | | | | |
4/23/24 17:59 | 4/22/24 | SEAT | Vivid Seats Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Bakal Riva | IL | O | Chief St | S.d | -7 | 5.90 | 0 | -1 | -1 | 98 | D | | | | | | | | | | | | | | |