11/22/24 12:16 | 11/22/24 | SYBT | Stock Yards Bancorp, Inc. | KY | Financ | StBnk | State Commercial Banks | Poindexter Philip | KY | O | P | S.d | -258 | 75.55 | 0 | -3 | -5 | 66 | D | | | | | | | | | | | | | | |
11/22/24 11:52 | 11/21/24 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 4 | 1,452.9 | 0 | 0 | 0 | 1,138 | D | | | | | | | | | | | | | | |
11/22/24 11:48 | 11/21/24 | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | Laird James F Jr | OH | D | | S | -1,022 | 170.26 | 0 | -6 | -32 | 13 | D | | | | | | | | | | | | | | |
11/22/24 11:42 | 11/20/24 | WSBF | Waterstone Financial, Inc. | MD | Financ | SvBnk | Savings Institution, Federall | Schmidt Stephen J | WI | D | | M.dm | 133 | 12.75 | 0 | 10 | 17 | 70 | D | | | | | | | | | | | | | | |
11/22/24 11:42 | 11/20/24 | WSBF | Waterstone Financial, Inc. | MD | Financ | SvBnk | Savings Institution, Federall | Schmidt Stephen J | WI | D | | S.dm | -160 | 15.29 | 0 | -10 | -13 | 70 | D | | | | | | | | | | | | | | |
11/22/24 11:42 | 11/21/24 | PKBK | Parke Bancorp, Inc. | NJ | Financ | StBnk | State Commercial Banks | Kripitz Jeffrey H | NJ | D | | S | -115 | 22.91 | 0 | -5 | -2 | 243 | D | | | | | | | | | | | | | | |
11/22/24 11:26 | 11/20/24 | DEFI | Tidal Commodities Trust I | DE | Financ | FinTrd | Commodity Contracts Brokers & | Venuto Michael Jeremy | NY | O | Manager, | S | -53 | 107.08 | 0 | 0 | -100 | 0 | D | | | | | | | | | | | | | | |
11/22/24 11:03 | 11/20/24 | AROW | Arrow Financial Corp | NY | Financ | NtBnk | National Commercial Banks | O'Conor Raymond F | NY | D | | M.d | 65 | 27.41 | 0 | 2 | 6 | 40 | D | | | | | | | | | | | | | | |
11/22/24 09:30 | 11/20/24 | CUBI | Customers Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | Mackay Robert Neil | PA | D | | S | -215 | 53.78 | 0 | -4 | -47 | 5 | D | | | | | | | | | | | | | | |
11/22/24 08:45 | 11/21/24 | MBIN | Merchants Bancorp | IN | Financ | StBnk | State Commercial Banks | Dury Michael R. | IN | O | CEO of M | P | 106 | 39.21 | 0 | 3 | 2 | 145 | D | | | | | | | | | | | | | | |
11/21/24 21:30 | 11/19/24 | SLNH | Soluna Holdings, Inc | NV | Financ | Loan | Finance Services | Hirshfield Edward R | NY | D | | S | -103 | 11.76 | 0 | -9 | -33 | 18 | D | | | | | | | | | | | | | | |
11/21/24 21:30 | 11/19/24 | SLNH | Soluna Holdings, Inc | NV | Financ | Loan | Finance Services | Thomas Jessica L. | NY | O | Chief Ac | S | -40 | 11.98 | 0 | -3 | -33 | 7 | D | | | | | | | | | | | | | | |
11/21/24 21:30 | 11/19/24 | SLNH | Soluna Holdings, Inc | NV | Financ | Loan | Finance Services | Oreilly Mary Jennifer | NY | O | Chief Pe | S.m | -58 | 11.68 | 0 | -5 | -25 | 15 | D | | | | | | | | | | | | | | |
11/21/24 21:29 | 11/19/24 | FNRN | First Northern Community Bancorp | CA | Financ | SvBnk | Savings Institution, Federall | Hayes Barbara A | CA | D | | P.a | 3 | 10.00 | 0 | 0 | 2 | 12 | D | | | | | | | | | | | | | | |
11/21/24 19:18 | 11/20/24 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Hendry Gregory L | CA | O | MD,Chief | M.d | 53 | 17.52 | 0 | 3 | 7 | 48 | D | | | | | | | | | | | | | | |
11/21/24 19:18 | 11/20/24 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Hendry Gregory L | CA | O | MD,Chief | S.d | -310 | 102.09 | 0 | -3 | -6 | 48 | D | | | | | | | | | | | | | | |
11/21/24 19:00 | 10/19/24 | FNRN | First Northern Community Bancorp | CA | Financ | SvBnk | Savings Institution, Federall | Hayes Barbara A | CA | D | | P | 3 | 10.00 | 0 | 0 | 2 | 12 | D | | | | | | | | | | | | | | |
11/21/24 18:18 | 11/19/24 | AGM | Federal Agricultural Mortgage Corp | | Financ | Loan | Federal & Federally-Sponsored | Johnson Mitchell A | DC | D | | S | -307 | 204.69 | 0 | -2 | -12 | 11 | D | | | | | | | | | | | | | | |
11/21/24 17:49 | 10/31/24 | BETR | Better Home & Finance Holding Co | | Financ | Loan | Loan Brokers | Novator Capital Sponsor Ltd. | X0 | T | | S.d | 0 | 0.00 | 0 | -650 | -71 | 266 | D | | | | | | | | | | | | | | |
11/21/24 17:38 | 11/20/24 | JMSB | John Marshall Bancorp, Inc. | VA | Financ | StBnk | State Commercial Banks | Mahan Oscar Leland | VA | D | | S | -82 | 23.03 | 0 | -4 | -4 | 88 | D | | | | | | | | | | | | | | |
11/21/24 17:36 | 11/20/24 | JMSB | John Marshall Bancorp, Inc. | VA | Financ | StBnk | State Commercial Banks | Mahan Oscar Leland | VA | D | | S | -210 | 22.33 | 0 | -9 | -9 | 91 | D | | | | | | | | | | | | | | |
11/21/24 17:35 | 11/21/24 | BANF | Bancfirst Corp /ok/ | OK | Financ | NtBnk | National Commercial Banks | Martin William Scott | OK | D | | S | -3,068 | 124.70 | 0 | -25 | -10 | 224 | I | | | | | | | | | | | | | | |
11/21/24 17:08 | 11/21/24 | QDEL | Quidelortho Corp | DE | Financ | InvAdv | Investment Advice | Carlyle Group Inc. | DC | T | | S | -291,700 | 35.31 | 0 | -8,260 | -100 | 0 | I | | | | | | | | | | | | | | |
11/21/24 17:04 | 11/15/24 | TRST | Trustco Bank Corp N Y | NY | Financ | StBnk | State Commercial Banks | Hall Michael James | NY | O | GC,Secre | M.dm | 0 | 0.00 | 0 | 0 | 4 | 10 | D | | | | | | | | | | | | | | |
11/21/24 17:02 | 11/19/24 | FBIZ | First Business Financial Services, Inc. | WI | Financ | StBnk | State Commercial Banks | Lorenz William Kent | WI | D | | S | -49 | 49.00 | 0 | -1 | -6 | 17 | D | | | | | | | | | | | | | | |
11/21/24 17:00 | 11/19/24 | CFR | Cullen/frost Bankers, Inc. | TX | Financ | NtBnk | National Commercial Banks | Green Phillip D | TX | DO | CB,CEO | M.dm | 2,247 | 65.11 | 0 | 35 | 35 | 133 | D | | | | | | | | | | | | | | |
11/21/24 17:00 | 11/19/24 | CFR | Cullen/frost Bankers, Inc. | TX | Financ | NtBnk | National Commercial Banks | Green Phillip D | TX | DO | CB,CEO | S.dm | -4,747 | 137.57 | 0 | -35 | -21 | 133 | D | | | | | | | | | | | | | | |
11/21/24 16:50 | 11/21/24 | UMBF | Umb Financial Corp | MO | Financ | NtBnk | National Commercial Banks | Beaird Robert Brian | MO | O | Chief Hu | S | -105 | 123.38 | 0 | -1 | -12 | 6 | D | | | | | | | | | | | | | | |
11/21/24 16:50 | 11/18/24 | ISPO | Inspirato Inc | DE | Financ | AcqCo | Blank Checks | Zamani Payam | CO | DOT | CEO | P.m | 106 | 3.52 | 0 | 30 | 1 | 3,895 | D | | | | | | | | | | | | | | |
11/21/24 16:43 | 11/20/24 | IBCP | Independent Bank Corp /mi/ | MI | Financ | StBnk | State Commercial Banks | Mohr Gavin A. | MI | O | EVP | P | 29 | 36.71 | 0 | 1 | 4 | 19 | D | | | | | | | | | | | | | | |
11/21/24 16:37 | 11/19/24 | ASPCU | Aspac III Acquisition Corp. | D8 | Financ | AcqCo | Blank Checks | Aspac III (Holdings) Corp. | K3 | T | | P.d | 0 | 0.00 | 0 | 5 | 2 | 285 | D | | | | | | | | | | | | | | |
11/21/24 16:36 | 11/19/24 | ASPCU | Aspac III Acquisition Corp. | D8 | Financ | AcqCo | Blank Checks | Tsang Claudius | K3 | DOT | CEO,CFO | P.d | 0 | 0.00 | 0 | 5 | 2 | 285 | I | | | | | | | | | | | | | | |
11/21/24 16:34 | 11/20/24 | WTBA | West Bancorporation Inc | IA | Financ | StBnk | State Commercial Banks | Nelson David D | IA | DO | CEO,P | P | 14 | 23.79 | 0 | 1 | 0 | 235 | D | | | | | | | | | | | | | | |
11/21/24 16:17 | 11/15/24 | CCFN | Muncy Columbia Financial Corp | PA | Financ | StBnk | State Commercial Banks | Arthur Todd M | PA | D | | P | 1 | 34.25 | 0 | 0 | 0 | 26 | D | | | | | | | | | | | | | | |
11/21/24 16:16 | 11/12/24 | CCFN | Muncy Columbia Financial Corp | PA | Financ | StBnk | State Commercial Banks | Arthur Todd M | PA | D | | P | 10 | 34.00 | 0 | 0 | 1 | 26 | D | | | | | | | | | | | | | | |
11/21/24 16:11 | 11/21/24 | MNSB | Mainstreet Bancshares, Inc. | VA | Financ | StBnk | State Commercial Banks | Brockett Charles C. | VA | D | | P | 7 | 18.24 | 0 | 0 | 0 | 120 | M | | | | | | | | | | | | | | |
11/21/24 16:07 | 11/20/24 | APPS | Digital Turbine, Inc. | DE | Financ | Patent | Patent Owners & Lessors | Karish Jeff | TX | D | | P | 7 | 1.39 | 0 | 5 | 1 | 417 | D | | | | | | | | | | | | | | |
11/21/24 16:05 | 11/19/24 | AMAL | Amalgamated Financial Corp. | DE | Financ | StBnk | State Commercial Banks | Western States Regional Joint Board, Workers United | CA | T | | S.m | -2,022 | 35.10 | 0 | -58 | 0 | 18,668 | D | | | | | | | | | | | | | | |
11/21/24 16:05 | 11/19/24 | AMAL | Amalgamated Financial Corp. | DE | Financ | StBnk | State Commercial Banks | Workers United | PA | T | | S.m | -2,022 | 35.10 | 0 | -58 | 0 | 18,668 | D | | | | | | | | | | | | | | |
11/21/24 16:02 | 11/20/24 | WBS | Webster Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Ciulla John R | CT | O | CB,CEO | S | -475 | 59.33 | 0 | -8 | -3 | 235 | D | | | | | | | | | | | | | | |
11/21/24 16:00 | 10/8/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Malka Meyer | CA | D | | S.a | -80,879 | 25.07 | 0 | -3,226 | -9 | 32,183 | I | | | | | | | | | | | | | | |
11/21/24 15:47 | 11/20/24 | BY | Byline Bancorp, Inc. | | Financ | StBnk | State Commercial Banks | Kistner William G | IL | D | | P | 2 | 30.56 | 0 | 0 | 0 | 15 | I | | | | | | | | | | | | | | |
11/21/24 15:16 | 11/21/24 | FMBH | First Mid Bancshares, Inc. | DE | Financ | StBnk | State Commercial Banks | Dean Clay M | IL | O | CEO-Firs | S | -17 | 42.21 | 0 | 0 | -2 | 19 | D | | | | | | | | | | | | | | |
11/21/24 15:11 | 11/20/24 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | Fehlman Robert A | AR | O | CEO | M.d | 339 | 22.20 | 0 | 15 | 11 | 158 | D | | | | | | | | | | | | | | |
11/21/24 15:11 | 11/20/24 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | Fehlman Robert A | AR | O | CEO | S.d | -367 | 24.02 | 0 | -15 | -9 | 158 | D | | | | | | | | | | | | | | |
11/21/24 15:05 | 11/21/24 | SYBT | Stock Yards Bancorp, Inc. | KY | Financ | StBnk | State Commercial Banks | Rehm Michael | KY | O | EVP | S.d | -198 | 74.81 | 0 | -3 | -12 | 19 | D | | | | | | | | | | | | | | |
11/21/24 15:01 | 11/8/24 | CSBB | Csb Bancorp, Inc. | OH | Financ | StBnk | State Commercial Banks | Kirkbride Cheryl M | OH | D | | P.a | 2 | 38.55 | 0 | 0 | 1 | 4 | I | | | | | | | | | | | | | | |
11/21/24 14:58 | 11/21/24 | MNSB | Mainstreet Bancshares, Inc. | VA | Financ | StBnk | State Commercial Banks | Baboval Michael B | VA | O | Chief Ri | S | -53 | 18.25 | 0 | -3 | -40 | 4 | D | | | | | | | | | | | | | | |
11/21/24 14:42 | 11/20/24 | FMFG | Farmers & Merchants Bancshares, Inc. | MD | Financ | SnBnk | Savings Institutions, Not Fed | Hux Ronald W. | MD | D | | P | 147 | 14.65 | 0 | 10 | 38 | 36 | D | | | | | | | | | | | | | | |
11/21/24 14:24 | 11/19/24 | AFBI | Affinity Bancshares, Inc. | MD | Financ | SnBnk | Savings Institutions, Not Fed | Roberts Howard G | GA | D | | S.d | -15 | 21.50 | 0 | -1 | -3 | 27 | D | | | | | | | | | | | | | | |
11/21/24 13:55 | 11/20/24 | PBHC | Pathfinder Bancorp, Inc. | MD | Financ | StBnk | State Commercial Banks | Phillips Daniel R | NY | O | SVP | M.d | 151 | 11.35 | 0 | 13 | 29 | 58 | D | | | | | | | | | | | | | | |
11/21/24 11:55 | 11/20/24 | FSEA | First Seacoast Bancorp, Inc. | | Financ | SvBnk | Savings Institution, Federall | Brannen James R. | NH | DO | P,CEO | P.d | 5 | 9.19 | 0 | 1 | 2 | 32 | D | | | | | | | | | | | | | | |
11/21/24 11:50 | 11/19/24 | NRIM | Northrim Bancorp Inc | AK | Financ | SvBnk | Savings Institution, Federall | Schierhorn Joseph M | AK | DO | CB | M.d | 108 | 28.10 | 0 | 4 | 8 | 50 | D | | | | | | | | | | | | | | |
11/21/24 11:48 | 11/19/24 | SUAC | Shoulderup Technology Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Polar Asset Management Partners Inc. | A6 | T | | P | 1,071 | 10.71 | 0 | 100 | 25 | 500 | I | | | | | | | | | | | | | | |
11/21/24 11:44 | 11/20/24 | FBLA | Fb Bancorp, Inc. /Md/ | MD | Financ | SnBnk | Savings Institutions, Not Fed | Barousse Gerard W Jr | LA | D | | P | 61 | 12.21 | 0 | 5 | 10 | 55 | I | | | | | | | | | | | | | | |
11/21/24 11:19 | 11/20/24 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 4 | 1,426.8 | 0 | 0 | 0 | 1,138 | D | | | | | | | | | | | | | | |
11/21/24 09:55 | 11/20/24 | PKBK | Parke Bancorp, Inc. | NJ | Financ | StBnk | State Commercial Banks | Kripitz Jeffrey H | NJ | D | | S | -228 | 22.77 | 0 | -10 | -4 | 248 | D | | | | | | | | | | | | | | |
11/21/24 08:29 | 11/20/24 | CZFS | Citizens Financial Services Inc | PA | Financ | StBnk | State Commercial Banks | Richards David Z Jr | PA | DO | EVP | S | -8 | 69.50 | 0 | 0 | -8 | 1 | D | | | | | | | | | | | | | | |
11/21/24 07:56 | 11/20/24 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | Doran William | PA | D | | M.d | 406 | 40.64 | 0 | 10 | 2 | 666 | D | | | | | | | | | | | | | | |
11/20/24 21:07 | 11/20/24 | CORZ | Core Scientific, Inc./Tx | DE | Financ | Loan | Finance Services | Duchene Todd M | DE | O | See rema | S | -427 | 17.10 | 0 | -25 | -1 | 1,661 | D | | | | | | | | | | | | | | |
11/20/24 21:00 | 11/18/24 | MARA | Mara Holdings, Inc. | NV | Financ | Loan | Finance Services | Khan Salman Hassan | FL | O | CFO | S | -331 | 19.80 | 0 | -17 | -1 | 2,030 | D | | | | | | | | | | | | | | |
11/20/24 21:00 | 11/18/24 | MARA | Mara Holdings, Inc. | NV | Financ | Loan | Finance Services | Thiel Frederick G | FL | DO | CEO | S | -545 | 19.80 | 0 | -28 | -1 | 4,156 | D | | | | | | | | | | | | | | |
11/20/24 20:34 | 11/18/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Warnick Jason | CA | O | CFO | S | -1,750 | 35.00 | 0 | -50 | -5 | 962 | D | | | | | | | | | | | | | | |
11/20/24 19:47 | 11/18/24 | FYBR | Frontier Communications Parent, Inc. | DE | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T | | S.m | -9,886 | 34.85 | 0 | -284 | -1 | 38,607 | I | | | | | | | | | | | | | | |
11/20/24 19:40 | 11/18/24 | RIOT | Riot Platforms, Inc. | NV | Financ | Loan | Finance Services | Cho Hannah | CO | D | | S | -126 | 12.57 | 0 | -10 | -12 | 71 | D | | | | | | | | | | | | | | |
11/20/24 18:03 | 11/18/24 | AFRM | Affirm Holdings, Inc. | DE | Financ | Loan | Personal Credit Institutions | Michalek Libor | CA | DO | P | M.dm | 227 | 2.04 | 0 | 111 | 12 | 1,028 | M | | | | | | | | | | | | | | |
11/20/24 18:03 | 11/18/24 | AFRM | Affirm Holdings, Inc. | DE | Financ | Loan | Personal Credit Institutions | Michalek Libor | CA | DO | P | S.dm | -6,907 | 62.20 | 0 | -111 | -10 | 1,028 | M | | | | | | | | | | | | | | |
11/20/24 18:02 | 11/18/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Dodds Christopher V | TX | D | | M.d | 352 | 37.94 | 0 | 9 | 2 | 452 | M | | | | | | | | | | | | | | |
11/20/24 18:02 | 11/18/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Dodds Christopher V | TX | D | | S.d | -756 | 81.43 | 0 | -9 | -2 | 452 | M | | | | | | | | | | | | | | |
11/20/24 17:50 | 11/18/24 | MORN | Morningstar, Inc. | IL | Financ | InvAdv | Investment Advice | Mansueto Joseph D | IL | DOT | Exec CB | S.m | -3,128 | 334.97 | 0 | -9 | 0 | 15,344 | D | | | | | | | | | | | | | | |
11/20/24 17:21 | 11/19/24 | BKU | Bankunited, Inc. | DE | Financ | SvBnk | Savings Institution, Federall | Richards Jay D. | FL | O | Officer | S | -103 | 41.18 | 0 | -3 | -7 | 35 | D | | | | | | | | | | | | | | |
11/20/24 17:20 | 11/18/24 | CBSH | Commerce Bancshares Inc /mo/ | MO | Financ | StBnk | State Commercial Banks | Roller David L. | MO | O | SVP | M.d | 115 | 40.17 | 0 | 3 | 10 | 33 | D | | | | | | | | | | | | | | |
11/20/24 17:20 | 11/18/24 | CBSH | Commerce Bancshares Inc /mo/ | MO | Financ | StBnk | State Commercial Banks | Roller David L. | MO | O | SVP | S.d | -64 | 72.27 | 0 | -1 | -3 | 33 | D | | | | | | | | | | | | | | |
11/20/24 17:16 | 11/18/24 | MHI | Pioneer Municipal High Income Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 8 | 9.46 | 0 | 1 | | 0 | I | | | | | | | | | | | | | | |
11/20/24 17:16 | 11/18/24 | MHI | Pioneer Municipal High Income Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -7 | 9.36 | 0 | -1 | -100 | 0 | I | | | | | | | | | | | | | | |
11/20/24 17:10 | 11/18/24 | PMF | Pimco Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 17 | 9.81 | 0 | 2 | | 0 | I | | | | | | | | | | | | | | |
11/20/24 17:10 | 11/18/24 | PMF | Pimco Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -17 | 9.92 | 0 | -2 | -100 | 0 | I | | | | | | | | | | | | | | |
11/20/24 17:05 | 11/18/24 | ML | Moneylion Inc. | DE | Financ | Loan | Finance Services | Vanwagner Adam | NY | O | CLO,Secr | S | -238 | 79.40 | 0 | -3 | -3 | 91 | D | | | | | | | | | | | | | | |
11/20/24 17:03 | 11/19/24 | GSBC | Great Southern Bancorp, Inc. | MD | Financ | StBnk | State Commercial Banks | Brown Julie A | MO | D | | M.d | 104 | 41.56 | 0 | 3 | 1 | 410 | M | | | | | | | | | | | | | | |
11/20/24 17:03 | 11/19/24 | GSBC | Great Southern Bancorp, Inc. | MD | Financ | StBnk | State Commercial Banks | Brown Julie A | MO | D | | S.d | -153 | 61.05 | 0 | -3 | -1 | 410 | M | | | | | | | | | | | | | | |
11/20/24 17:02 | 11/20/24 | PB | Prosperity Bancshares Inc | TX | Financ | StBnk | State Commercial Banks | Holmes Ned S | TX | D | | S | -90 | 81.43 | 0 | -1 | 0 | 378 | M | | | | | | | | | | | | | | |
11/20/24 16:55 | 11/18/24 | NBH | Neuberger Berman Municipal Fund Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 9 | 10.66 | 0 | 1 | | 0 | I | | | | | | | | | | | | | | |
11/20/24 16:55 | 11/18/24 | NBH | Neuberger Berman Municipal Fund Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -9 | 10.65 | 0 | -1 | -100 | 0 | I | | | | | | | | | | | | | | |
11/20/24 16:55 | 11/19/24 | FFIN | First Financial Bankshares Inc | TX | Financ | StBnk | State Commercial Banks | Edwards Murray Hamilton | TX | D | | P | 10 | 40.80 | 0 | 0 | 0 | 384 | I | | | | | | | | | | | | | | |
11/20/24 16:52 | 11/18/24 | LDI | Loandepot, Inc. | | Financ | Loan | Finance Services | Hsieh Anthony Li | CA | DT | | S.m | -864 | 2.37 | 0 | -365 | -5 | 6,919 | I | | | | | | | | | | | | | | |
11/20/24 16:39 | 11/18/24 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nesi Victor | NY | O | Co-P | S | -1,195 | 113.82 | 0 | -11 | -4 | 266 | I | | | | | | | | | | | | | | |
11/20/24 16:39 | 11/18/24 | BWB | Bridgewater Bancshares Inc | MN | Financ | StBnk | State Commercial Banks | Johnson James S. | MN | D | | S | -10 | 15.00 | 0 | -1 | 0 | 245 | D | | | | | | | | | | | | | | |
11/20/24 16:31 | 11/20/24 | PCB | Pcb Bancorp | | Financ | StBnk | State Commercial Banks | Lee Sang Young | CA | DT | | P | 6 | 20.43 | 0 | 0 | 0 | 1,518 | I | | | | | | | | | | | | | | |
11/20/24 16:23 | 11/18/24 | UPST | Upstart Holdings, Inc. | DE | Financ | Loan | Finance Services | Datta Sanjay | CA | O | CFO | S | -103 | 68.56 | 0 | -2 | 0 | 330 | D | | | | | | | | | | | | | | |
11/20/24 16:23 | 11/19/24 | FHI | Federated Hermes, Inc. | PA | Financ | InvAdv | Investment Advice | Uhlman Paul A | PA | O | VP | S | -261 | 41.39 | 0 | -6 | -2 | 311 | D | | | | | | | | | | | | | | |
11/20/24 16:22 | 11/19/24 | FHI | Federated Hermes, Inc. | PA | Financ | InvAdv | Investment Advice | Nusseibeh Saker Anwar | PA | O | CEO,Herm | S | -184 | 41.38 | 0 | -4 | -2 | 185 | D | | | | | | | | | | | | | | |
11/20/24 16:22 | 11/19/24 | FHI | Federated Hermes, Inc. | PA | Financ | InvAdv | Investment Advice | Novak Richard A | PA | O | Principa | S | -57 | 41.47 | 0 | -1 | -2 | 54 | D | | | | | | | | | | | | | | |
11/20/24 16:22 | 11/18/24 | COIN | Coinbase Global, Inc. | DE | Financ | Loan | Finance Services | Armstrong Brian | NY | DOT | CB,CEO | S | -19,112 | 328.00 | 0 | -58 | -99 | 1 | I | | | | | | | | | | | | | | |
11/20/24 16:21 | 11/19/24 | FHI | Federated Hermes, Inc. | PA | Financ | InvAdv | Investment Advice | Germain Peter J | PA | O | EVP,CLO, | S | -204 | 41.36 | 0 | -5 | -2 | 212 | D | | | | | | | | | | | | | | |
11/20/24 16:21 | 11/18/24 | COIN | Coinbase Global, Inc. | DE | Financ | Loan | Finance Services | Armstrong Brian | NY | DOT | CB,CEO | S.d | -293,905 | 304.02 | 0 | -967 | -94 | 59 | I | | | | | | | | | | | | | | |
11/20/24 16:19 | 11/19/24 | WBS | Webster Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Wilkins Charles L | CT | O | Head of | S | -298 | 59.50 | 0 | -5 | -13 | 34 | D | | | | | | | | | | | | | | |
11/20/24 16:18 | 11/18/24 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Skule Jeremy | NY | O | EVP | S | -951 | 78.75 | 0 | -12 | -11 | 103 | D | | | | | | | | | | | | | | |
11/20/24 16:16 | 11/19/24 | FHI | Federated Hermes, Inc. | PA | Financ | InvAdv | Investment Advice | Van Meter Stephen | PA | O | VP,Chief | S | -48 | 41.45 | 0 | -1 | -3 | 35 | D | | | | | | | | | | | | | | |
11/20/24 16:15 | 11/19/24 | FHI | Federated Hermes, Inc. | PA | Financ | InvAdv | Investment Advice | Zierden Theodore W III | PA | O | VP | S | -103 | 41.41 | 0 | -2 | -2 | 131 | D | | | | | | | | | | | | | | |
11/20/24 16:14 | 11/18/24 | FRHC | Freedom Holding Corp. | NV | Financ | FinTrd | Security Brokers, Dealers & F | Yerdessov Azamat | 1P | O | Freedom | S.m | -1,147 | 116.60 | 0 | -10 | -10 | 89 | D | | | | | | | | | | | | | | |
11/20/24 16:12 | 11/19/24 | STRT | Strattec Security Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | S | -8 | 40.50 | 0 | 0 | -17 | 1 | I | | | | | | | | | | | | | | |
11/20/24 16:12 | 11/19/24 | JMSB | John Marshall Bancorp, Inc. | VA | Financ | StBnk | State Commercial Banks | Mahan Oscar Leland | VA | D | | S | -62 | 23.68 | 0 | -3 | -3 | 101 | D | | | | | | | | | | | | | | |
11/20/24 16:12 | 11/19/24 | TG | Tredegar Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | P | 4 | 7.01 | 0 | 1 | 3 | 15 | I | | | | | | | | | | | | | | |
11/20/24 16:11 | 11/18/24 | MBIN | Merchants Bancorp | IN | Financ | StBnk | State Commercial Banks | O'Brien Patrick D. | IN | D | | P | 2,000 | 25.00 | 0 | 80 | 32 | 331 | M | | | | | | | | | | | | | | |
11/20/24 16:11 | 11/18/24 | MBIN | Merchants Bancorp | IN | Financ | StBnk | State Commercial Banks | Catchings Tamika | IN | D | | P | 3 | 25.00 | 0 | 0 | 2 | 5 | D | | | | | | | | | | | | | | |
11/20/24 16:11 | 11/18/24 | MBIN | Merchants Bancorp | IN | Financ | StBnk | State Commercial Banks | Shane David N. | IN | D | | P | 50 | 25.00 | 0 | 2 | 8 | 27 | D | | | | | | | | | | | | | | |
11/20/24 16:10 | 11/19/24 | APPS | Digital Turbine, Inc. | DE | Financ | Patent | Patent Owners & Lessors | Deutschman Robert M | TX | D | | P | 25 | 1.23 | 0 | 20 | 2 | 909 | D | | | | | | | | | | | | | | |
11/20/24 16:08 | 11/18/24 | FVCB | Fvcbankcorp, Inc. | VA | Financ | StBnk | State Commercial Banks | Pijor David W | VA | DO | CB,Chief | S | -27 | 13.50 | 0 | -2 | 0 | 467 | D | | | | | | | | | | | | | | |
11/20/24 16:07 | 11/19/24 | FHI | Federated Hermes, Inc. | PA | Financ | InvAdv | Investment Advice | Fisher John B | PA | DO | VP | S | -323 | 41.36 | 0 | -8 | -1 | 524 | D | | | | | | | | | | | | | | |
11/20/24 16:06 | 11/19/24 | FHI | Federated Hermes, Inc. | PA | Financ | InvAdv | Investment Advice | Dudiak Dolores D | PA | O | VP | S | -39 | 41.49 | 0 | -1 | -1 | 86 | D | | | | | | | | | | | | | | |
11/20/24 14:59 | 11/6/24 | AFBI | Affinity Bancshares, Inc. | MD | Financ | SnBnk | Savings Institutions, Not Fed | Roberts Howard G | GA | D | | S.dm | -155 | 21.50 | 0 | -7 | -21 | 28 | D | | | | | | | | | | | | | | |
11/20/24 14:40 | 11/18/24 | PFC | Premier Financial Corp | OH | Financ | StBnk | State Commercial Banks | Rose Dennis E Jr | OH | O | EVP,Chie | S | -56 | 27.98 | 0 | -2 | -5 | 36 | D | | | | | | | | | | | | | | |
11/20/24 13:26 | 11/19/24 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 4 | 1,406.7 | 0 | 0 | 0 | 1,138 | D | | | | | | | | | | | | | | |
11/20/24 11:09 | 11/18/24 | ISBA | Isabella Bank Corp | MI | Financ | StBnk | State Commercial Banks | Bourland Jill | MI | D | | P | 0 | 24.40 | 0 | 0 | 0 | 5 | D | | | | | | | | | | | | | | |
11/20/24 06:03 | 11/19/24 | BENF | Beneficient | NV | Financ | Loan | Finance Services | Cangany Peter T Jr | TX | D | | P | 70 | 0.9267 | 0 | 75 | 23 | 401 | I | | | | | | | | | | | | | | |
11/19/24 21:31 | 11/15/24 | SPFI | South Plains Financial, Inc. | TX | Financ | StBnk | State Commercial Banks | Newsom Mikella D | TX | O | Chief Ri | M.d | 530 | 18.13 | 0 | 29 | 85 | 63 | M | | | | | | | | | | | | | | |
11/19/24 21:14 | 11/15/24 | ARES | Ares Management Corp | DE | Financ | InvAdv | Investment Advice | Arougheti Michael J | CA | DO | Co-Found | S.dm | -9,488 | 168.10 | 0 | -56 | -3 | 1,569 | I | | | | | | | | | | | | | | |
11/19/24 21:13 | 11/15/24 | ARES | Ares Management Corp | DE | Financ | InvAdv | Investment Advice | Rosenthal Bennett | CA | DO | Co-Found | S.dm | -9,486 | 168.10 | 0 | -56 | -4 | 1,270 | I | | | | | | | | | | | | | | |
11/19/24 21:11 | 11/15/24 | ARES | Ares Management Corp | DE | Financ | InvAdv | Investment Advice | Kaplan David B | CA | DO | Co-Found | S.dm | -9,344 | 168.09 | 0 | -56 | -4 | 1,344 | I | | | | | | | | | | | | | | |
11/19/24 20:24 | 11/15/24 | PX | P10, Inc. | DE | Financ | InvAdv | Investment Advice | 210 Capital, LLC | TX | TH | See Rema | S.m | -6,029 | 12.13 | 0 | -497 | -22 | 1,809 | I | | | | | | | | | | | | | | |
11/19/24 19:38 | 11/15/24 | FRGE | Forge Global Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Rodriques Kelly | CA | DO | CEO | S.m | -43 | 0.8501 | 0 | -50 | 0 | 10,742 | D | | | | | | | | | | | | | | |
11/19/24 19:11 | 11/15/24 | MORN | Morningstar, Inc. | IL | Financ | InvAdv | Investment Advice | Dubinsky Jason | IL | O | CFO | M.d | 0 | 0.00 | 0 | 1 | 3 | 21 | D | | | | | | | | | | | | | | |
11/19/24 19:09 | 11/15/24 | MORN | Morningstar, Inc. | IL | Financ | InvAdv | Investment Advice | Dunn Daniel Joseph | IL | O | Chief Re | M.d | 0 | 0.00 | 0 | 0 | 3 | 13 | D | | | | | | | | | | | | | | |
11/19/24 19:07 | 11/15/24 | MORN | Morningstar, Inc. | IL | Financ | InvAdv | Investment Advice | Kapoor Kunal | IL | DO | CEO | M.d | 0 | 0.00 | 0 | 3 | 2 | 134 | D | | | | | | | | | | | | | | |
11/19/24 18:54 | 11/14/24 | SOFI | Sofi Technologies, Inc. | DE | Financ | Loan | Finance Services | Pinto Arun | CA | O | Chief Ri | M.d | 0 | 0.00 | 0 | 45 | 128 | 81 | D | | | | | | | | | | | | | | |
11/19/24 18:23 | 11/19/24 | PLBC | Plumas Bancorp | CA | Financ | Loan | Short-Term Business Credit In | Kenny Richard Francis | NV | D | | S | -14 | 47.00 | 0 | 0 | -3 | 10 | I | | | | | | | | | | | | | | |
11/19/24 18:19 | 11/15/24 | EVR | Evercore Inc. | DE | Financ | InvAdv | Investment Advice | Hyman Edward S | NY | O | Vice Cha | S.m | -8,566 | 298.58 | 0 | -29 | -2 | 1,748 | D | | | | | | | | | | | | | | |
11/19/24 18:13 | 11/15/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schwab-Pomerantz Carolyn | TX | D | | S | -720 | 80.03 | 0 | -9 | 0 | 2,168 | I | | | | | | | | | | | | | | |
11/19/24 18:11 | 11/15/24 | SYF | Synchrony Financial | NY | Financ | Loan | Finance Services | Mothner Jonathan S | CT | O | See Rema | M.d | 492 | 30.41 | 0 | 16 | 6 | 273 | D | | | | | | | | | | | | | | |
11/19/24 18:11 | 11/15/24 | SYF | Synchrony Financial | NY | Financ | Loan | Finance Services | Mothner Jonathan S | CT | O | See Rema | S.d | -2,220 | 64.99 | 0 | -34 | -11 | 273 | D | | | | | | | | | | | | | | |
11/19/24 17:47 | 11/18/24 | USIO | Usio, Inc. | NV | Financ | Loan | Functions Related to Deposito | Rollins Brad | TX | D | | M.d | 6 | 1.47 | 0 | 4 | 4 | 116 | D | | | | | | | | | | | | | | |
11/19/24 17:34 | 11/15/24 | SNFCA | Security National Financial Corp | UT | Financ | Loan | Finance Services | Quist S. Andrew | UT | DO | VP,GC | M.d | 73 | 2.95 | 0 | 25 | 46 | 79 | D | | | | | | | | | | | | | | |
11/19/24 17:32 | 11/18/24 | USIO | Usio, Inc. | NV | Financ | Loan | Functions Related to Deposito | Beyer Del La Garza Ernesto R | TX | D | | M.d | 6 | 1.47 | 0 | 4 | 6 | 72 | D | | | | | | | | | | | | | | |
11/19/24 17:27 | 11/18/24 | USIO | Usio, Inc. | NV | Financ | Loan | Functions Related to Deposito | Bender Blaise | TX | D | | M.d | 6 | 1.47 | 0 | 4 | 5 | 92 | D | | | | | | | | | | | | | | |
11/19/24 17:24 | 11/18/24 | HOMB | Home Bancshares Inc | AR | Financ | StBnk | State Commercial Banks | Hickman James Pat | AR | D | | S | -3,079 | 30.79 | 0 | -100 | -24 | 313 | M | | | | | | | | | | | | | | |
11/19/24 17:16 | 11/18/24 | USIO | Usio, Inc. | NV | Financ | Loan | Functions Related to Deposito | Carter Greg M | TX | O | EVP Paym | M.d | 4 | 1.47 | 0 | 3 | 1 | 397 | D | | | | | | | | | | | | | | |
11/19/24 17:13 | 11/18/24 | PFS | Provident Financial Services Inc | DE | Financ | SvBnk | Savings Institution, Federall | Fekete Frank L | NJ | D | | S | -133 | 21.45 | 0 | -6 | -7 | 77 | D | | | | | | | | | | | | | | |
11/19/24 17:11 | 11/18/24 | USIO | Usio, Inc. | NV | Financ | Loan | Functions Related to Deposito | Hoch Louis A | TX | DOT | CB,P,CEO | M.ad | 15 | 1.47 | 0 | 10 | 0 | 3,135 | D | | | | | | | | | | | | | | |
11/19/24 17:07 | 11/15/24 | FOA | Finance of America Companies Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Engel Matthew A | TX | O | CFO | M.d | 0 | 0.00 | 0 | 12 | | 8 | D | | | | | | | | | | | | | | |
11/19/24 17:07 | 11/15/24 | CPSS | Consumer Portfolio Services, Inc. | CA | Financ | Loan | Finance Services | Crisp April | CA | O | SVP | M.d | 6 | 2.47 | 0 | 3 | 17 | 17 | D | | | | | | | | | | | | | | |
11/19/24 17:07 | 11/15/24 | CPSS | Consumer Portfolio Services, Inc. | CA | Financ | Loan | Finance Services | Crisp April | CA | O | SVP | S.d | -26 | 10.49 | 0 | -3 | -13 | 17 | D | | | | | | | | | | | | | | |
11/19/24 17:05 | 11/15/24 | ML | Moneylion Inc. | DE | Financ | Loan | Finance Services | Hong Timmie | NY | O | Chief Pr | S.dm | -898 | 79.90 | 0 | -11 | -11 | 92 | D | | | | | | | | | | | | | | |
11/19/24 17:05 | 11/15/24 | ML | Moneylion Inc. | DE | Financ | Loan | Finance Services | Torossian Mark | NY | O | Chief Ac | S.m | -143 | 79.83 | 0 | -2 | -9 | 19 | D | | | | | | | | | | | | | | |
11/19/24 17:05 | 11/15/24 | ML | Moneylion Inc. | DE | Financ | Loan | Finance Services | Correia Richard | NY | O | P,CFO,Tr | S.m | -1,473 | 79.91 | 0 | -18 | -9 | 191 | D | | | | | | | | | | | | | | |
11/19/24 17:04 | 11/18/24 | USIO | Usio, Inc. | NV | Financ | Loan | Functions Related to Deposito | White Michael Joseph | TX | O | SVP,Chie | M.d | 1 | 1.47 | 0 | 0 | 0 | 212 | D | | | | | | | | | | | | | | |
11/19/24 17:02 | 11/15/24 | COIN | Coinbase Global, Inc. | DE | Financ | Loan | Finance Services | Haas Alesia J | NY | O | CFO | S | -1,010 | 282.65 | 0 | -4 | -2 | 167 | D | | | | | | | | | | | | | | |
11/19/24 17:02 | 11/19/24 | NBBK | Nb Bancorp, Inc. | | Financ | SnBnk | Savings Institutions, Not Fed | Evangelista Paul A | MA | O | EVP,Dir | P | 10 | 19.91 | 0 | 1 | 2 | 31 | D | | | | | | | | | | | | | | |
11/19/24 17:01 | 11/15/24 | ATLC | Atlanticus Holdings Corp | GA | Financ | Loan | Personal Credit Institutions | Hudson Deal W | GA | D | | S | -30 | 48.98 | 0 | -1 | -1 | 64 | D | | | | | | | | | | | | | | |
11/19/24 16:59 | 11/18/24 | USIO | Usio, Inc. | NV | Financ | Loan | Functions Related to Deposito | Hoch Louis A | TX | DOT | CB,P,CEO | M.d | 15 | 1.47 | 0 | 10 | 0 | 3,135 | D | | | | | | | | | | | | | | |
11/19/24 16:47 | 11/18/24 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 4 | 1,388.9 | 0 | 0 | 0 | 1,138 | D | | | | | | | | | | | | | | |
11/19/24 16:32 | 11/15/24 | LMFA | Lm Funding America, Inc. | DE | Financ | Loan | Finance Services | Graham Andrew L. | FL | D | | P | 26 | 2.58 | 0 | 10 | 137 | 17 | D | | | | | | | | | | | | | | |
11/19/24 16:28 | 11/15/24 | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Schimpf Eric A. | NC | O | P,Merril | M.d | 0 | 0.00 | 0 | 1 | 4 | 30 | D | | | | | | | | | | | | | | |
11/19/24 16:24 | 11/15/24 | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Hans Lindsay D. | NC | O | P,Merril | M.d | 0 | 0.00 | 0 | 1 | 9 | 12 | D | | | | | | | | | | | | | | |
11/19/24 16:23 | 11/18/24 | STT | State Street Corp | MA | Financ | StBnk | State Commercial Banks | Milrod Donna M | MA | O | EVP | S | -10 | 95.36 | 0 | 0 | 0 | 42 | D | | | | | | | | | | | | | | |
11/19/24 16:23 | 11/15/24 | STT | State Street Corp | MA | Financ | StBnk | State Commercial Banks | O Hanley Ronald P | MA | DO | CB,CEO,P | M.d | 0 | 0.00 | 0 | 10 | 3 | 365 | D | | | | | | | | | | | | | | |
11/19/24 16:23 | 3/8/23 | STT | State Street Corp | MA | Financ | StBnk | State Commercial Banks | Meaney William L | MA | D | | P.m | 11 | 75.37 | 0 | 0 | 1 | 22 | M | | | | | | | | | | | | | | |
11/19/24 16:23 | 3/24/23 | STT | State Street Corp | MA | Financ | StBnk | State Commercial Banks | Meaney William L | MA | D | | S.m | -2 | 73.72 | 0 | 0 | 0 | 22 | M | | | | | | | | | | | | | | |
11/19/24 16:21 | 11/19/24 | APPS | Digital Turbine, Inc. | DE | Financ | Patent | Patent Owners & Lessors | Stone William Gordon III | TX | DO | CEO | P | 122 | 1.22 | 0 | 100 | 6 | 1,672 | D | | | | | | | | | | | | | | |
11/19/24 16:21 | 11/15/24 | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Bless Rudolf A. | NC | O | Chief Ac | M.d | 0 | 0.00 | 0 | 3 | 1 | 270 | I | | | | | | | | | | | | | | |
11/19/24 16:16 | 11/18/24 | WBS | Webster Financial Corp | DE | Financ | NtBnk | National Commercial Banks | States Lauren | CT | D | | S | -100 | 60.61 | 0 | -2 | -10 | 15 | D | | | | | | | | | | | | | | |
11/19/24 16:13 | 11/15/24 | UPST | Upstart Holdings, Inc. | DE | Financ | Loan | Finance Services | Girouard Dave | CA | DOT | CEO | M.d | 35 | 0.8300 | 0 | 42 | 0 | 10,749 | D | | | | | | | | | | | | | | |
11/19/24 16:13 | 11/15/24 | UPST | Upstart Holdings, Inc. | DE | Financ | Loan | Finance Services | Girouard Dave | CA | DOT | CEO | S.d | -2,725 | 65.41 | 0 | -42 | 0 | 10,749 | D | | | | | | | | | | | | | | |
11/19/24 16:12 | 11/15/24 | NECB | Northeast Community Bancorp, Inc./Md/ | MD | Financ | SnBnk | Savings Institutions, Not Fed | McKenzie John F | NY | D | | S.d | -29 | 28.90 | 0 | -1 | -3 | 34 | D | | | | | | | | | | | | | | |
11/19/24 16:11 | 11/15/24 | UPST | Upstart Holdings, Inc. | DE | Financ | Loan | Finance Services | Gu Paul | CA | DO | Chief Te | M.d | 76 | 1.17 | 0 | 65 | 8 | 879 | D | | | | | | | | | | | | | | |
11/19/24 16:11 | 11/15/24 | UPST | Upstart Holdings, Inc. | DE | Financ | Loan | Finance Services | Gu Paul | CA | DO | Chief Te | S.d | -4,328 | 66.58 | 0 | -65 | -7 | 879 | D | | | | | | | | | | | | | | |
11/19/24 16:10 | 11/18/24 | SPFX | Standard Premium Finance Holdings, Inc. | FL | Financ | Loan | Miscellaneous Business Credit | Krogol Brian | FL | DO | CFO | P | 3 | 1.30 | 0 | 2 | 2 | 88 | D | | | | | | | | | | | | | | |
11/19/24 16:08 | 11/18/24 | JMSB | John Marshall Bancorp, Inc. | VA | Financ | StBnk | State Commercial Banks | Mahan Oscar Leland | VA | D | | S | -95 | 24.26 | 0 | -4 | -4 | 103 | D | | | | | | | | | | | | | | |
11/19/24 16:08 | 11/18/24 | JMSB | John Marshall Bancorp, Inc. | VA | Financ | StBnk | State Commercial Banks | Mahan Oscar Leland | VA | D | | P | 12 | 24.31 | 0 | 1 | 0 | 103 | D | | | | | | | | | | | | | | |
11/19/24 16:07 | 11/15/24 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | Hinkle Gary L | VA | D | | P.m | 356 | 68.54 | 0 | 5 | 2 | 290 | I | | | | | | | | | | | | | | |
11/19/24 16:07 | 11/15/24 | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Moynihan Brian T | NC | DO | Chair,CE | M.d | 0 | 0.00 | 0 | 21 | 1 | 2,556 | D | | | | | | | | | | | | | | |
11/19/24 16:06 | 11/19/24 | IDCC | Interdigital, Inc. | | Financ | Patent | Patent Owners & Lessors | Schmidt Joshua D. | DE | O | CLO,Corp | S | -26 | 182.19 | 0 | 0 | -1 | 24 | D | | | | | | | | | | | | | | |
11/19/24 16:04 | 11/15/24 | JMSB | John Marshall Bancorp, Inc. | VA | Financ | StBnk | State Commercial Banks | Kinney Jonathan Craig | VA | D | | S | 0 | 24.28 | 0 | 0 | 0 | 617 | I | | | | | | | | | | | | | | |
11/19/24 16:02 | 11/15/24 | HTLF | Heartland Financial USA Inc | DE | Financ | StBnk | State Commercial Banks | Hopkins Jennifer K | CO | D | | S | -79 | 66.55 | 0 | -1 | -9 | 13 | D | | | | | | | | | | | | | | |
11/19/24 15:57 | 11/15/24 | TRST | Trustco Bank Corp N Y | NY | Financ | StBnk | State Commercial Banks | Leonard Robert M | NY | O | EVP,COO | M.dm | 0 | 0.00 | 0 | 3 | 8 | 34 | D | | | | | | | | | | | | | | |
11/19/24 15:55 | 11/15/24 | TRST | Trustco Bank Corp N Y | NY | Financ | StBnk | State Commercial Banks | Salvador Scot R | NY | O | EVP,EVP | M.dm | 0 | 0.00 | 0 | 2 | 4 | 49 | D | | | | | | | | | | | | | | |
11/19/24 15:55 | 11/15/24 | TRST | Trustco Bank Corp N Y | NY | Financ | StBnk | State Commercial Banks | McCormick Robert J | NY | DO | CB,P,CEO | M.dm | 0 | 0.00 | 0 | 6 | 2 | 372 | D | | | | | | | | | | | | | | |
11/19/24 15:55 | 11/15/24 | TRST | Trustco Bank Corp N Y | NY | Financ | StBnk | State Commercial Banks | Ozimek Michael M | NY | O | EVP,CFO | M.dm | 0 | 0.00 | 0 | 2 | 7 | 28 | D | | | | | | | | | | | | | | |
11/19/24 15:49 | 11/15/24 | TRST | Trustco Bank Corp N Y | NY | Financ | StBnk | State Commercial Banks | Curley Kevin M | NY | O | EVP,COO | M.dm | 0 | 0.00 | 0 | 2 | 5 | 36 | D | | | | | | | | | | | | | | |
11/19/24 15:48 | 11/15/24 | TRST | Trustco Bank Corp N Y | NY | Financ | StBnk | State Commercial Banks | Schreck Eric W | NY | O | EVP,Trea | M.dm | 0 | 0.00 | 0 | 2 | 5 | 37 | D | | | | | | | | | | | | | | |
11/19/24 14:47 | 11/18/24 | SNFCA | Security National Financial Corp | UT | Financ | Loan | Finance Services | Sill Garrett S. | UT | O | CFO | M.d | 255 | 11.80 | 0 | 22 | 16 | 156 | D | | | | | | | | | | | | | | |
11/19/24 14:41 | 11/15/24 | PFC | Premier Financial Corp | OH | Financ | StBnk | State Commercial Banks | Hileman Donald P. | OH | D | | S | -42 | 28.31 | 0 | -2 | -2 | 93 | I | | | | | | | | | | | | | | |
11/19/24 14:06 | 11/16/24 | FMBM | F&m Bank Corp | VA | Financ | StBnk | State Commercial Banks | Willingham John A. | VA | D | | P | 7 | 21.56 | 0 | 0 | 2 | 18 | D | | | | | | | | | | | | | | |
11/19/24 11:21 | 11/18/24 | USIO | Usio, Inc. | NV | Financ | Loan | Functions Related to Deposito | Frost Houston Korth | TX | O | SVP,Chie | M.d | 3 | 1.47 | 0 | 2 | 0 | 715 | D | | | | | | | | | | | | | | |
11/19/24 09:58 | 11/18/24 | PB | Prosperity Bancshares Inc | TX | Financ | StBnk | State Commercial Banks | Steelhammer Robert H | TX | D | | S | -233 | 82.73 | 0 | -3 | -2 | 135 | M | | | | | | | | | | | | | | |
11/19/24 09:00 | 11/15/24 | LKFN | Lakeland Financial Corp | IN | Financ | StBnk | State Commercial Banks | Ottinger Eric H | IN | O | EVP | S.m | -294 | 73.50 | 0 | -4 | -11 | 32 | D | | | | | | | | | | | | | | |
11/18/24 21:22 | 11/18/24 | OS | Onestream, Inc. | E9 | Financ | InvAdv | Investment Advice | Kkr Group Partnership L.P. | NY | T | | S.d | -191,245 | 29.99 | 0 | -6,376 | -100 | 0 | I | | | | | | | | | | | | | | |
11/18/24 20:31 | 11/15/24 | ATLC | Atlanticus Holdings Corp | GA | Financ | Loan | Personal Credit Institutions | Harrod Denise M | GA | D | | S.m | -74 | 49.00 | 0 | -2 | -22 | 5 | D | | | | | | | | | | | | | | |
11/18/24 19:38 | 11/14/24 | AMAL | Amalgamated Financial Corp. | DE | Financ | StBnk | State Commercial Banks | Western States Regional Joint Board, Workers United | CA | T | | S.m | -4,881 | 35.98 | 0 | -136 | -1 | 18,856 | D | | | | | | | | | | | | | | |
11/18/24 19:36 | 11/14/24 | AMAL | Amalgamated Financial Corp. | DE | Financ | StBnk | State Commercial Banks | Workers United | PA | T | | S.m | -4,881 | 35.98 | 0 | -136 | -1 | 18,856 | D | | | | | | | | | | | | | | |
11/18/24 19:16 | 11/15/24 | PCB | Pcb Bancorp | | Financ | StBnk | State Commercial Banks | Lee Sang Young | CA | DT | | P.m | 190 | 20.72 | 0 | 9 | 1 | 1,518 | I | | | | | | | | | | | | | | |
11/18/24 18:37 | 11/14/24 | CPSS | Consumer Portfolio Services, Inc. | CA | Financ | Loan | Finance Services | Roberts William B | NV | D | | S.m | -313 | 10.43 | 0 | -30 | -4 | 770 | D | | | | | | | | | | | | | | |
11/18/24 18:04 | 11/15/24 | FITB | Fifth Third Bancorp | OH | Financ | StBnk | State Commercial Banks | Gibson Kala | OH | O | EVP | M.d | 89 | 19.01 | 0 | 5 | 11 | 48 | D | | | | | | | | | | | | | | |
11/18/24 17:54 | 11/15/24 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Perotti Daniel Stanley | CA | O | CFO | S | -1,050 | 100.02 | 0 | -11 | -4 | 263 | I | | | | | | | | | | | | | | |
11/18/24 17:37 | 11/15/24 | FFIN | First Financial Bankshares Inc | TX | Financ | StBnk | State Commercial Banks | Longhofer T. Luke | TX | O | EVP | M.d | 66 | 21.18 | 0 | 3 | 9 | 37 | D | | | | | | | | | | | | | | |
11/18/24 17:35 | 11/14/24 | MORN | Morningstar, Inc. | IL | Financ | InvAdv | Investment Advice | Mansueto Joseph D | IL | DOT | Exec CB | S.m | -1,039 | 346.06 | 0 | -3 | 0 | 15,353 | D | | | | | | | | | | | | | | |
11/18/24 17:33 | 11/14/24 | ISPO | Inspirato Inc | DE | Financ | AcqCo | Blank Checks | Zamani Payam | CO | DOT | CEO | P.m | 244 | 3.49 | 0 | 70 | 2 | 3,865 | D | | | | | | | | | | | | | | |
11/18/24 17:10 | 11/14/24 | LDI | Loandepot, Inc. | | Financ | Loan | Finance Services | Hsieh Anthony Li | CA | DT | | S.m | -674 | 2.50 | 0 | -270 | -4 | 7,284 | I | | | | | | | | | | | | | | |
11/18/24 17:01 | 11/15/24 | PGY | Pagaya Technologies Ltd. | L3 | Financ | Loan | Finance Services | Torraco Nicole | NY | D | | S.d | -21 | 8.92 | 0 | -2 | -20 | 9 | D | | | | | | | | | | | | | | |
11/18/24 16:59 | 11/14/24 | MTB | M&t Bank Corp | NY | Financ | StBnk | State Commercial Banks | Wisler Michael A. | NY | O | Sr. EVP | M.d | 1,345 | 159.26 | 0 | 8 | | 3 | D | | | | | | | | | | | | | | |
11/18/24 16:59 | 11/14/24 | MTB | M&t Bank Corp | NY | Financ | StBnk | State Commercial Banks | Wisler Michael A. | NY | O | Sr. EVP | S.d | -2,397 | 213.04 | 0 | -11 | -80 | 3 | D | | | | | | | | | | | | | | |