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 12:05 | 5/1/24 | AGR | Avangrid, Inc. | | Utility | ElcPwr | Electric Services | Solomont Alan D | ME | D | | 11 | P | 55 | 34.08 | 0 | 2 | 18 | 11 | D | | | | | | | | | | | | | | |
5/1/24 11:48 | 4/30/24 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DO | P,CEO | 540 | P.m | 5,713 | 52.73 | 0 | 108 | 7 | 1,642 | M | | | | | | | | | | | | | | |
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 11:33 | 4/30/24 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | 99 | P.m | 450 | 1,521.8 | 0 | 0 | 0 | 1,085 | 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 10:39 | 4/30/24 | HNVR | Hanover Bancorp, Inc. /Ny | NY | Financ | StBnk | State Commercial Banks | Burke Lance P | NY | O | EVP,CFO | 2 | P | 7 | 16.69 | 0 | 0 | 2 | 21 | 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 10:30 | 4/29/24 | DMA | Destra Multi-Alternative Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | 854 | P.m | 1,022,106 | 11.85 | 0 | 86,234 | 55 | 243,936 | I | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
5/1/24 08:08 | 4/29/24 | ETST | Earth Science Tech, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Saumat Giorgio R. | FL | DOT | CEO | 37 | P.m | 710 | 0.0158 | 0 | 45,048 | 23 | 240,385 | M | | | | | | | | | | | | | | |
4/30/24 21:32 | 4/26/24 | HTLD | Heartland Express Inc | NV | Trans | Truckin | Trucking (No Local) | Gerdin Michael J | IA | DOTH | CEO | 13 | P.m | 9,196 | 13.26 | 0 | 694 | 2 | 31,531 | I | | | | | | | | | | | | | | |
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 20:13 | 4/30/24 | MOFG | Midwestone Financial Group, Inc. | IA | Financ | StBnk | State Commercial Banks | Reeves Charles N | IA | DO | CEO | 5 | P.m | 413 | 19.69 | 0 | 21 | 44 | 68 | 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 | BMEZ | Blackrock Health Sciences 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 | Kranich Charles E. | PA | D | | 7 | P | 188 | 21.69 | 0 | 9 | 33 | 35 | 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 12:54 | 4/29/24 | FFIN | First Financial Bankshares Inc | TX | Financ | StBnk | State Commercial Banks | Trotter Johnny | TX | D | | 13 | P | 980 | 28.84 | 0 | 34 | 3 | 1,009 | D | | | | | | | | | | | | | | |
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 16:45 | 4/26/24 | FMBM | F&m Bank Corp | VA | Financ | StBnk | State Commercial Banks | Driest Charles C. | VA | O | EVP,Chie | 1 | P | 2 | 15.41 | 0 | 0 | 5 | 3 | 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 16:38 | 4/25/24 | EXFY | Expensify, Inc. | DE | Tech | Softw | Prepackaged Software | McLaughlin Steven J. | FL | T | | 15 | P.m | 11,947 | 3.19 | 0 | 3,749 | 53 | 10,799 | I | | | | | | | | | | | | | | |
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 | 20 | P | 98 | 17.23 | 0 | 6 | 10 | 63 | D | | | | | | | | | | | | | | |
4/29/24 15:39 | 3/25/24 | PSIX | Power Solutions International, Inc. | IL | Machn | Mchn | Engines & Turbines | Gagnon Neil | NY | T | | 49 | P.m | 3,635 | 7.15 | 0 | 509 | 21 | 2,986 | I | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
4/29/24 08:30 | 4/26/24 | ABEO | Abeona Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Charles Faith L. | OH | D | | 1 | P | 25 | 3.28 | 0 | 8 | 11 | 78 | D | | | | | | | | | | | | | | |
4/29/24 06:32 | 4/26/24 | ENBP | Enb Financial Corp | PA | Financ | NtBnk | National Commercial Banks | Neiss Chad E | PA | O | Chief St | 4 | P.d | 54 | 14.30 | 0 | 4 | 22 | 21 | D | | | | | | | | | | | | | | |
4/26/24 20:22 | 4/24/24 | OXY | Occidental Petroleum Corp /De/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | 35 | P.dm | 4,441,375 | 45.37 | 0 | 97,884 | 37 | 362,672 | I | | | | | | | | | | | | | | |
4/26/24 20:04 | 4/24/24 | IZEA | Izea Worldwide, Inc. | NV | BizSv | Ads | Advertising | Gp Investments, Ltd. | D0 | T | | 2 | P.m | 289 | 2.66 | 0 | 108 | 6 | 1,828 | I | | | | | | | | | | | | | | |
4/26/24 18:03 | 4/24/24 | CONN | Conns Inc | DE | Retail | Retail | Radio, Tv & Consumer Electron | Martin Douglas H | AR | DT | | 3 | P.m | 121 | 5.07 | 0 | 24 | 12 | 226 | I | | | | | | | | | | | | | | |
4/26/24 18:00 | 4/24/24 | AULT | Ault Alliance, Inc. | DE | Electr | ElcPrt | Electronic Components | Ault Milton C III | NV | DOT | Exec CB | 44 | P.m | 2,098 | 0.2111 | 0 | 9,937 | 11 | 98,922 | I | | | | | | | | | | | | | | |
4/26/24 17:50 | 4/25/24 | RKT | Rocket Companies, Inc. | | Financ | Loan | Mortgage Bankers & Loan Corre | Rizik Matthew | MI | D | | 19 | P.m | 282 | 9.12 | 0 | 31 | 5 | 698 | D | | | | | | | | | | | | | | |
4/26/24 17:33 | 4/25/24 | MAIA | Maia Biotechnology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Louie Ngar Yee | IL | D | | 3 | P.d | 348 | 1.46 | 0 | 239 | 26 | 1,167 | D | | | | | | | | | | | | | | |
4/26/24 17:30 | 4/25/24 | MAIA | Maia Biotechnology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Smith Stan | IL | D | | 20 | P.dm | 975 | 1.96 | 0 | 497 | 98 | 1,005 | I | | | | | | | | | | | | | | |
4/26/24 17:18 | 4/24/24 | STCN | Steel Connect, Inc. | DE | Metal | MtlFb | Coating, Engraving & Allied S | Steel Partners Holdings L.P. | NY | DT | | 8 | P.m | 11,134 | 10.32 | 0 | 1,078 | 55 | 3,027 | I | | | | | | | | | | | | | | |
4/26/24 17:01 | 4/24/24 | BRN | Barnwell Industries Inc | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Sherwood Ned L | FL | T | | 12 | P.m | 2,649 | 2.67 | 0 | 991 | 51 | 2,946 | I | | | | | | | | | | | | | | |
4/26/24 16:50 | 4/18/24 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | 84 | P.m | 86,845 | 9.36 | 0 | 9,274 | 57 | 25,571 | I | | | | | | | | | | | | | | |
4/26/24 16:15 | 4/24/24 | YELL | Yellow Corp | DE | Trans | Truckin | Trucking (No Local) | Mfn Partners, LP | MA | T | | 11 | P.m | 106,922 | 5.12 | 0 | 20,901 | 114 | 39,243 | D | | | | | | | | | | | | | | |
4/26/24 16:15 | 4/25/24 | BEEP | Mobile Infrastructure Corp | MD | RlEst | RlEst | Real Estate | Chavez Manuel III | OH | DOT | CEO | 8 | P | 392 | 3.41 | 0 | 115 | 2 | 5,851 | D | | | | | | | | | | | | | | |
4/26/24 16:11 | 4/25/24 | AYI | Acuity Brands Inc | DE | Electr | ElcEq | Electric Lighting & Wiring Eq | Leibman Maya | GA | D | | 1 | P | 50 | 248.91 | 0 | 0 | 19 | 1 | I | | | | | | | | | | | | | | |
4/26/24 16:08 | 4/26/24 | UHT | Universal Health Realty Income Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Miller Alan B | PA | DO | P,,CEO | 3 | P | 409 | 39.34 | 0 | 10 | 5 | 200 | D | | | | | | | | | | | | | | |
4/26/24 16:05 | 4/26/24 | ZONE | Cleancore Solutions, Inc. | NV | Machn | Mchn | Refrigeration & Service Indus | Adams Clayton | NE | T | | 1 | P | 581 | 4.01 | 0 | 145 | 45 | 465 | D | | | | | | | | | | | | | | |
4/26/24 14:56 | 4/25/24 | GL | Globe Life Inc. | DE | Insur | LfIns | Life Insurance | Blinn Mark A | TX | D | | 1 | P | 154 | 76.77 | 0 | 2 | 44 | 7 | D | | | | | | | | | | | | | | |
4/26/24 12:33 | 4/24/24 | GL | Globe Life Inc. | DE | Insur | LfIns | Life Insurance | Rodriguez David A | TX | D | | 1 | P | 120 | 79.72 | 0 | 2 | 56 | 4 | D | | | | | | | | | | | | | | |
4/26/24 12:29 | 4/24/24 | GL | Globe Life Inc. | DE | Insur | LfIns | Life Insurance | Johnson Steven Paul | TX | D | | 1 | P | 101 | 76.42 | 0 | 1 | 9 | 17 | I | | | | | | | | | | | | | | |
4/26/24 12:14 | 4/24/24 | GL | Globe Life Inc. | DE | Insur | LfIns | Life Insurance | Brannen James | IA | D | | 1 | P | 157 | 78.47 | 0 | 2 | 40 | 7 | D | | | | | | | | | | | | | | |
4/26/24 11:52 | 3/15/23 | BHLB | Berkshire Hills Bancorp Inc | DE | Financ | SnBnk | Savings Institutions, Not Fed | Mhatre Nitin J. | MA | DO | P,CEO | 5 | P | 215 | 22.35 | 0 | 10 | 9 | 114 | D | | | | | | | | | | | | | | |
4/26/24 11:16 | 4/25/24 | PKBK | Parke Bancorp, Inc. | NJ | Financ | StBnk | State Commercial Banks | Pantilione Vito S | NJ | DO | P,CEO | 11 | P | 224 | 17.78 | 0 | 13 | 5 | 292 | M | | | | | | | | | | | | | | |
4/26/24 09:19 | 4/25/24 | MSCI | Msci Inc. | DE | BizSv | BizSv | Business Services | Fernandez Henry A | NY | DO | CB,CEO | 1 | P | 6,057 | 465.92 | 0 | 13 | 1 | 2,104 | M | | | | | | | | | | | | | | |
4/26/24 09:19 | 4/25/24 | MSCI | Msci Inc. | DE | BizSv | BizSv | Business Services | Pettit Cd Baer | NY | DO | P,COO | 1 | P | 3,446 | 459.41 | 0 | 8 | 3 | 291 | D | | | | | | | | | | | | | | |
4/26/24 08:44 | 4/26/24 | MNSB | Mainstreet Bancshares, Inc. | VA | Financ | StBnk | State Commercial Banks | Echlov Russell | VA | D | | 9 | P.m | 54 | 23.00 | 0 | 2 | 163 | 4 | D | | | | | | | | | | | | | | |
4/26/24 08:30 | 4/25/24 | ABEO | Abeona Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | O'Malley Brendan M. | OH | O | SVP,GC | 2 | P | 39 | 3.38 | 0 | 12 | 7 | 189 | D | | | | | | | | | | | | | | |
4/26/24 08:30 | 4/25/24 | ABEO | Abeona Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Vazzano Joseph Walter | OH | O | CFO | 2 | P | 29 | 3.38 | 0 | 9 | 4 | 238 | D | | | | | | | | | | | | | | |
4/26/24 08:29 | 4/25/24 | BANC | Banc of California, Inc. | MD | Financ | NtBnk | National Commercial Banks | Wolff Jared M | CA | DO | P,CEO | 2 | P.d | 175 | 12.58 | 0 | 14 | 4 | 402 | I | | | | | | | | | | | | | | |
4/25/24 21:00 | 4/23/24 | PTWO | Pono Capital Two, Inc. | DE | Health | Health | Offices & Clinics of Doctors | Zuu Co. Ltd. | M0 | T | | 12 | P.dm | 1,405 | 12.24 | 0 | 115 | 9 | 1,458 | I | | | | | | | | | | | | | | |
4/25/24 20:44 | 4/24/24 | NCPL | Netcapital Inc. | UT | Financ | Loan | Finance Services | Geary Steven F | MA | D | | 1 | P | 32 | 0.1324 | 0 | 239 | 999% | 250 | D | | | | | | | | | | | | | | |
4/25/24 17:25 | 4/22/24 | IHT | Innsuites Hospitality Trust | OH | RlEst | REIT | Real Estate Investment Trusts | Wirth James F | AZ | OTH | P,CEO | 20 | P | 2,236,788 | 32,446 | 0 | 69 | 1 | 6,251 | D | | | | | | | | | | | | | | |
4/25/24 17:19 | 4/25/24 | TCON | Tracon Pharmaceuticals, Inc. | | Health | BioPrd | Biological Products, (No Diag | Opaleye Management Inc. | MA | T | | 9 | P.dm | 2,787 | 5.00 | 0 | 557 | 7 | 8,405 | I | | | | | | | | | | | | | | |
4/25/24 17:08 | 4/23/24 | VIVK | Vivakor, Inc. | NV | Utility | Waste | Refuse Systems | Ballengee James H. | TX | DOT | CEO | 2 | P.m | 377 | 1.40 | 0 | 270 | 26 | 1,294 | D | | | | | | | | | | | | | | |
4/25/24 16:48 | 4/25/24 | BSVN | Bank7 Corp. | OK | Financ | StBnk | State Commercial Banks | Gray Edward Patrick | OK | D | | 1 | P | 27 | 27.25 | 0 | 1 | 32 | 4 | I | | | | | | | | | | | | | | |
4/25/24 16:30 | 4/24/24 | NWFL | Norwood Financial Corp | PA | Financ | StBnk | State Commercial Banks | Forte Andrew | PA | D | | 5 | P | 45 | 27.10 | 0 | 2 | 7 | 24 | I | | | | | | | | | | | | | | |
4/25/24 16:19 | 4/23/24 | TBLD | Thornburg Income Builder Opportunities Trust | | Fund | CEF | Closed-End Funds | Wixted Brian W. | NM | H | Trustee | 1 | P | 25 | 15.50 | 0 | 2 | | 2 | D | | | | | | | | | | | | | | |
4/25/24 16:15 | 4/23/24 | RDGA | Ridgefield Acquisition Corp | CO | Financ | AcqCo | Blank Checks | Bronson Steven N | NV | DOT | P | 1 | P | 50 | 0.0020 | 0 | 25,000 | 948 | 27,637 | D | | | | | | | | | | | | | | |
4/25/24 16:01 | 2/27/24 | AENT | Alliance Entertainment Holding Corp | DE | Machn | WhDur | Durable Goods | Ogilvie Bruce A Jr | FL | D | | 2 | P.m | 250 | 3.00 | 0 | 84 | 0 | 23,833 | I | | | | | | | | | | | | | | |
4/25/24 15:25 | 4/25/24 | CBKM | Consumers Bancorp Inc /oh/ | OH | Financ | NtBnk | National Commercial Banks | Mikes Suzanne N | OH | O | SVP,Chie | 4 | P.a | 7 | 16.98 | 0 | 0 | 6 | 7 | D | | | | | | | | | | | | | | |
4/25/24 15:10 | 4/25/24 | CBKM | Consumers Bancorp Inc /oh/ | OH | Financ | NtBnk | National Commercial Banks | Parkinson John W | OH | D | | 9 | P.m | 76 | 17.68 | 0 | 4 | 24 | 22 | D | | | | | | | | | | | | | | |
4/25/24 13:27 | 4/24/24 | GALT | Galectin Therapeutics Inc | NV | Health | Drug | Pharmaceutical Preparations | Lewis Joel | GA | DO | P,CEO | 2 | P | 5 | 2.46 | 0 | 2 | 0 | 899 | I | | | | | | | | | | | | | | |
4/25/24 13:05 | 4/24/24 | CFFI | C & F Financial Corp | VA | Financ | StBnk | State Commercial Banks | Long Jason E | VA | OH | EVP,CFO | 1 | P | 19 | 38.47 | 0 | 1 | 5 | 10 | D | | | | | | | | | | | | | | |
4/25/24 12:25 | 4/24/24 | HNVR | Hanover Bancorp, Inc. /Ny | NY | Financ | StBnk | State Commercial Banks | Vivona John P | NY | O | FSVP,Chi | 1 | P | 3 | 16.79 | 0 | 0 | 7 | 3 | D | | | | | | | | | | | | | | |
4/25/24 12:24 | 4/24/24 | ISBA | Isabella Bank Corp | MI | Financ | StBnk | State Commercial Banks | Prisby Michael P | MI | O | Treasure | 3 | P | 34 | 18.83 | 0 | 2 | 13 | 16 | D | | | | | | | | | | | | | | |
4/25/24 08:11 | 4/22/24 | INTZ | Intrusion Inc | DE | Tech | CNtwk | Computer Communications Equip | Scott Anthony | TX | O | CEO | 3 | P.d | 1,189 | 1.29 | 0 | 921 | | 638 | D | | | | | | | | | | | | | | |
4/25/24 08:10 | 4/22/24 | INTZ | Intrusion Inc | DE | Tech | CNtwk | Computer Communications Equip | Pinson Kimberly | TX | O | CFO | 3 | P.d | 37 | 0.8178 | 0 | 45 | | 35 | D | | | | | | | | | | | | | | |
4/25/24 08:00 | 4/23/24 | AUID | Authid Inc. | DE | Tech | Softw | Prepackaged Software | Garchik Stephen Jeffrey | FL | T | | 10 | P.dm | 3,528 | 0.7928 | 0 | 4,450 | | 3,394 | D | | | | | | | | | | | | | | |
4/25/24 07:35 | 4/24/24 | MNSB | Mainstreet Bancshares, Inc. | VA | Financ | StBnk | State Commercial Banks | Brockett Charles C. | VA | D | | 5 | P | 44 | 18.21 | 0 | 2 | 2 | 119 | M | | | | | | | | | | | | | | |
4/25/24 07:32 | 4/24/24 | BHVN | Biohaven Ltd. | D8 | Health | Drug | Pharmaceutical Preparations | Bailey Gregory | CT | D | | 3 | P | 3,401 | 36.93 | 0 | 92 | 6 | 1,600 | D | | | | | | | | | | | | | | |
4/24/24 19:48 | 4/23/24 | RF | Regions Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Rhodes William C III | AL | D | | 1 | P.d | 969 | 19.37 | 0 | 50 | 999% | 52 | I | | | | | | | | | | | | | | |
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 | 1 | 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 | 1 | P | 10 | 3.13 | 0 | 3 | | 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 | | 2 | P | 1,000 | 3.61 | 0 | 277 | 55 | 777 | D | | | | | | | | | | | | | | |
4/24/24 18:51 | 4/22/24 | ZURA | Zura Bio Ltd | E9 | Health | BioPrd | Biological Products, (No Diag | Sidhu Someit | DE | D | | 1 | P | 3,715 | 3.13 | 0 | 1,187 | 48 | 3,675 | I | | | | | | | | | | | | | | |
4/24/24 18:31 | 4/22/24 | GCTK | Glucotrack, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Sycoff Drew | NY | DT | | 1 | P | 230 | 1.26 | 0 | 183 | 7 | 2,951 | D | | | | | | | | | | | | | | |
4/24/24 17:10 | 11/3/23 | UPBD | Upbound Group, Inc. | DE | BizSv | Lease | Equipment Rental & Leasing | Brown Jeffrey J | TX | D | | 10 | P.dm | 388 | 47.10 | 0 | 8 | 7 | 131 | M | | | | | | | | | | | | | | |
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 | | 1 | P | 1,000 | 56.00 | 0 | 18 | 2 | 1,091 | D | | | | | | | | | | | | | | |
4/24/24 17:00 | 7/17/23 | KRRO | Korro Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Baskett Forest | CA | T | | 2 | P | 2,000 | 5.69 | 0 | 351 | 1 | 25,562 | I | | | | | | | | | | | | | | |
4/24/24 17:00 | 7/17/23 | SVRA | Savara Inc | DE | Health | Drug | Pharmaceutical Preparations | Florence Anthony A. Jr. | MD | T | | 2 | P | 2,000 | 5.69 | 0 | 351 | 1 | 25,562 | I | | | | | | | | | | | | | | |
4/24/24 17:00 | 7/17/23 | KRRO | Korro Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Walker Paul Edward | CA | T | | 2 | P | 2,000 | 5.69 | 0 | 351 | 1 | 25,562 | I | | | | | | | | | | | | | | |
4/24/24 17:00 | 7/17/23 | SVRA | Savara Inc | DE | Health | Drug | Pharmaceutical Preparations | Chang Carmen | CA | T | | 2 | P | 2,000 | 5.69 | 0 | 351 | 1 | 25,562 | I | | | | | | | | | | | | | | |
4/24/24 17:00 | 7/17/23 | SVRA | Savara Inc | DE | Health | Drug | Pharmaceutical Preparations | Mathers Edward T | MD | T | | 2 | P | 2,000 | 5.69 | 0 | 351 | 1 | 25,562 | I | | | | | | | | | | | | | | |
4/24/24 17:00 | 7/17/23 | KRRO | Korro Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Yang Rick | CA | T | | 2 | P | 2,000 | 5.69 | 0 | 351 | 1 | 25,562 | I | | | | | | | | | | | | | | |
4/24/24 17:00 | 7/17/23 | KRRO | Korro Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Makhzoumi Mohamad | CA | T | | 2 | P | 2,000 | 5.69 | 0 | 351 | 1 | 25,562 | I | | | | | | | | | | | | | | |
4/24/24 17:00 | 7/17/23 | SVRA | Savara Inc | DE | Health | Drug | Pharmaceutical Preparations | Sandell Scott D | MD | T | | 2 | P | 2,000 | 5.69 | 0 | 351 | 1 | 25,562 | 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 | | 2 | P | 50 | 13.35 | 0 | 4 | 186 | 6 | 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 | | 12 | P.m | 131 | 0.9210 | 0 | 143 | 31 | 610 | D | | | | | | | | | | | | | | |
4/24/24 15:04 | 4/23/24 | WABC | Westamerica Bancorporation | CA | Financ | NtBnk | National Commercial Banks | Belew Alisa Jane | CA | D | | 1 | P | 10 | 47.80 | 0 | 0 | | 0 | 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 | 3 | P.m | 41 | 42.03 | 0 | 1 | 2 | 42 | 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 | 2 | P.d | 166 | 8.09 | 0 | 21 | 2 | 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 | 1 | 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 | 1 | 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 | | 2 | P.d | 295 | 8.06 | 0 | 37 | 122 | 67 | 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 | 5 | P | 23 | 27.62 | 0 | 1 | 7 | 14 | 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 | | 45 | P.dm | 483 | 0.8457 | 0 | 572 | 182 | 886 | D | | | | | | | | | | | | | | |
4/24/24 11:30 | 4/24/24 | BSPK | Bespoke Extracts, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Feinsod Michael | NY | DOT | CEO | 5 | P.m | 10 | 0.0780 | 0 | 125 | 6 | 2,130 | 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 | 2 | P | 8 | 17.40 | 0 | 0 | 2 | 21 | D | | | | | | | | | | | | | | |
4/23/24 18:13 | 4/19/24 | LOVE | Lovesac Co | DE | Retail | FurnSt | Furniture Stores | Siegner Keith R. | CT | O | EVP,CFO | 1 | P | 100 | 20.81 | 0 | 5 | | 5 | D | | | | | | | | | | | | | | |
4/23/24 17:23 | 4/22/24 | KRRO | Korro Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Atlas Venture Opportunity Fund Ii, L.P. | MA | T | | 1 | P | 1,000 | 56.00 | 0 | 18 | 10 | 195 | D | | | | | | | | | | | | | | |
4/23/24 17:10 | 4/19/24 | FRTX | Fresh Tracks Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Exploration Capital, LLC | UT | T | | 12 | P.m | 369 | 0.9053 | 0 | 408 | 25 | 2,037 | D | | | | | | | | | | | | | | |
4/23/24 16:36 | 4/11/24 | CCIF | Carlyle Credit Income Fund | | Fund | CEF | Closed-End Funds | McCabe Joan Y | NY | D | | 3 | P | 1,597 | 8.55 | 0 | 187 | 999% | 192 | D | | | | | | | | | | | | | | |
4/23/24 15:50 | 4/22/24 | RELL | Richardson Electronics, Ltd. | DE | Electr | WhElc | Electronic Parts & Equipment | Halverson Kenneth | IL | D | | 2 | P | 50 | 10.06 | 0 | 5 | | 5 | D | | | | | | | | | | | | | | |
4/23/24 14:26 | 4/23/24 | CMTV | Community Bancorp /vt | VT | Financ | NtBnk | National Commercial Banks | Laforce David | VT | D | | 1 | P | 12 | 16.52 | 0 | 1 | 9 | 8 | D | | | | | | | | | | | | | | |
4/23/24 13:59 | 4/22/24 | HNVR | Hanover Bancorp, Inc. /Ny | NY | Financ | StBnk | State Commercial Banks | Sisti Elena | NY | D | | 3 | P | 88 | 17.59 | 0 | 5 | 3 | 153 | D | | | | | | | | | | | | | | |
4/23/24 13:24 | 4/23/24 | FNB | Fnb Corp/pa/ | PA | Financ | NtBnk | National Commercial Banks | Campbell William B | PA | D | | 4 | P | 113 | 13.47 | 0 | 8 | 6 | 152 | D | | | | | | | | | | | | | | |
4/23/24 11:54 | 4/22/24 | VUZI | Vuzix Corp | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | Harned Timothy Heydenreich | NY | D | | 2 | P | 36 | 1.59 | 0 | 23 | 14 | 186 | D | | | | | | | | | | | | | | |
4/23/24 10:45 | 4/22/24 | MXF | Mexico Fund Inc | | Fund | CEF | Closed-End Funds | Vaughan Richard B. | TX | D | | 1 | P | 71 | 17.69 | 0 | 4 | 400 | 5 | D | | | | | | | | | | | | | | |
4/23/24 07:54 | 4/22/24 | BHVN | Biohaven Ltd. | D8 | Health | Drug | Pharmaceutical Preparations | Childs John W | CT | D | | 5 | P.a | 59,854 | 13.27 | 0 | 4,509 | 242 | 6,376 | I | | | | | | | | | | | | | | |
4/23/24 07:54 | 4/22/24 | BHVN | Biohaven Ltd. | D8 | Health | Drug | Pharmaceutical Preparations | Coric Vlad | CT | DO | CEO | 2 | P | 15,000 | 26.02 | 0 | 576 | 22 | 3,146 | D | | | | | | | | | | | | | | |
4/22/24 21:10 | 4/19/24 | REFLX | Pimco Flexible Real Estate Income Fund | | Fund | CEF | Closed-End Funds | Gannaway Russell D | CA | H | SEE REMA | 3 | P | 2,450 | 10.28 | 0 | 238 | 383 | 301 | D | | | | | | | | | | | | | | |
4/22/24 19:59 | 2/13/23 | MCFT | Mastercraft Boat Holdings, Inc. | DE | Machn | RailEq | Ship & Boat Building & Repair | Coliseum Capital Management, LLC | CT | T | | 23 | P.m | 138,183 | 11.49 | 0 | 12,024 | 20 | 71,662 | I | | | | | | | | | | | | | | |
4/22/24 16:57 | 4/19/24 | LIND | Lindblad Expeditions Holdings, Inc. | DE | Trans | TrSv | Transportation Services | Schultz Alex P | NY | D | | 2 | P.m | 589 | 8.14 | 0 | 72 | 134 | 126 | D | | | | | | | | | | | | | | |
4/22/24 16:55 | 4/22/24 | CTRI | Centuri Holdings, Inc. | DE | Utility | NgDist | Natural Gas Transmission & Di | Izenstark Gregory A. | AZ | O | CFO | 1 | P | 110 | 21.00 | 0 | 5 | | 5 | D | | | | | | | | | | | | | | |
4/22/24 16:53 | 5/15/23 | CTRI | Centuri Holdings, Inc. | DE | Utility | NgDist | Natural Gas Transmission & Di | Dill Julie | AZ | D | | 2 | P | 128 | 12.81 | 0 | 10 | 11 | 103 | D | | | | | | | | | | | | | | |
4/22/24 16:52 | 4/22/24 | CTRI | Centuri Holdings, Inc. | DE | Utility | NgDist | Natural Gas Transmission & Di | Krummel Christopher A | AZ | D | | 1 | P | 53 | 21.00 | 0 | 3 | | 3 | D | | | | | | | | | | | | | | |
4/22/24 16:52 | 4/22/24 | CTRI | Centuri Holdings, Inc. | DE | Utility | NgDist | Natural Gas Transmission & Di | Patton Charles R. | AZ | D | | 1 | P | 231 | 21.00 | 0 | 11 | | 11 | D | | | | | | | | | | | | | | |
4/22/24 16:50 | 4/22/24 | CTRI | Centuri Holdings, Inc. | DE | Utility | NgDist | Natural Gas Transmission & Di | Wilcock Jason S. | AZ | O | See Rema | 1 | P | 105 | 21.00 | 0 | 5 | | 5 | D | | | | | | | | | | | | | | |
4/22/24 16:50 | 4/22/24 | CTRI | Centuri Holdings, Inc. | DE | Utility | NgDist | Natural Gas Transmission & Di | Fehrman William | AZ | DO | CEO | 1 | P.d | 525 | 21.00 | 0 | 25 | | 25 | D | | | | | | | | | | | | | | |
4/22/24 16:49 | 4/22/24 | CTRI | Centuri Holdings, Inc. | DE | Utility | NgDist | Natural Gas Transmission & Di | Haller Karen S | AZ | D | | 1 | P | 252 | 21.00 | 0 | 12 | | 12 | D | | | | | | | | | | | | | | |
4/22/24 16:48 | 4/22/24 | CTRI | Centuri Holdings, Inc. | DE | Utility | NgDist | Natural Gas Transmission & Di | Mariucci Anne L | AZ | D | | 1 | P | 1,499 | 21.00 | 0 | 71 | | 71 | D | | | | | | | | | | | | | | |
4/22/24 16:33 | 4/19/24 | VCNX | Vaccinex, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Friedberg Albert | A6 | DT | | 2 | P.d | 3,001 | 1.00 | 0 | 3,000 | 149 | 5,014 | I | | | | | | | | | | | | | | |
4/22/24 16:21 | 4/18/24 | SNDA | Sonida Senior Living, Inc. | DE | Health | Health | Nursing & Personal Care Facil | Clark Reanae | TX | O | See Rema | 1 | P | 101 | 30.11 | 0 | 3 | 11 | 34 | D | | | | | | | | | | | | | | |
4/22/24 16:21 | 4/19/24 | CNXC | Concentrix Corp | DE | BizSv | BizSv | Business Services | Caldwell Christopher A | CA | DO | P,CEO | 1 | P | 49 | 54.59 | 0 | 1 | 0 | 239 | D | | | | | | | | | | | | | | |
4/22/24 16:20 | 4/18/24 | BRT | Brt Apartments Corp. | NY | RlEst | REIT | Real Estate Investment Trusts | Gould Jeffrey | NY | DO | P,CEO | 25 | P.m | 5,612 | 18.02 | 0 | 311 | 4 | 7,655 | I | | | | | | | | | | | | | | |
4/22/24 16:20 | 4/18/24 | BRT | Brt Apartments Corp. | DE | RlEst | RlEst | Operators of Nonresidential B | Gould Investors L P | NY | T | | 26 | P.m | 5,616 | 18.04 | 0 | 311 | 5 | 6,450 | D | | | | | | | | | | | | | | |
4/22/24 16:20 | 4/18/24 | BRT | Brt Apartments Corp. | NY | RlEst | REIT | Real Estate Investment Trusts | Gould Matthew J | NY | DO | SVP | 26 | P.m | 5,622 | 18.01 | 0 | 312 | 5 | 6,450 | I | | | | | | | | | | | | | | |
4/22/24 16:18 | 4/22/24 | ENBP | Enb Financial Corp | PA | Financ | NtBnk | National Commercial Banks | Zimmerman Roger L | PA | D | | 2 | P | 42 | 14.80 | 0 | 3 | 218 | 4 | D | | | | | | | | | | | | | | |
4/22/24 16:06 | 4/22/24 | IBTA | Ibotta, Inc. | DE | BizSv | Ads | Advertising | Clark Jermoluk Founders Fund I LLC | FL | T | | 1 | P.d | 50,000 | 88.00 | 0 | 568 | 10 | 6,331 | M | | | | | | | | | | | | | | |
4/22/24 16:04 | 4/22/24 | GALT | Galectin Therapeutics Inc | NV | Health | Drug | Pharmaceutical Preparations | Freeman Kevin D | GA | D | | 1 | P | 7 | 2.98 | 0 | 3 | 2 | 119 | D | | | | | | | | | | | | | | |
4/22/24 16:00 | 4/18/24 | CRBP | Corbus Pharmaceuticals Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Cormorant Asset Management, LP | MA | T | | 12 | P.m | 249,351 | 14.01 | 0 | 17,800 | 25 | 90,197 | I | | | | | | | | | | | | | | |
4/22/24 15:04 | 4/19/24 | CET | Central Securities Corp | DE | Fund | CEF | Closed-End Funds | O'Neill Andrew J | NY | O | VP | 4 | P | 190 | 35.29 | 0 | 5 | 7 | 85 | D | | | | | | | | | | | | | | |