8/5/26 19:36 | 8/4/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schwab-Pomerantz Carolyn | TX | D | | S | -2,408 | 106.36 | 0 | -23 | -1 | 1,801 | I | | | | | | | | | | | | | | |
8/5/26 19:18 | 8/3/26 | HTH | Hilltop Holdings Inc. | MD | Financ | StBnk | State Commercial Banks | Bobbitt Rhodes R | TX | D | | S.m | -1,305 | 40.08 | 0 | -33 | -37 | 56 | D | | | | | | | | | | | | | | |
8/5/26 19:15 | 8/4/26 | CPSS | Consumer Portfolio Services, Inc. | CA | Financ | Loan | Finance Services | Baumeister Michele L | CA | O | SVP | M.d | 106 | 3.53 | 0 | 30 | 60 | 80 | D | | | | | | | | | | | | | | |
8/5/26 19:13 | 8/4/26 | CHYM | Chime Financial, Inc. | DE | Financ | Loan | Finance Services | Asmerom Amine | CA | O | CHIEF AC | S | -250 | 25.00 | 0 | -10 | -4 | 227 | D | | | | | | | | | | | | | | |
8/5/26 19:03 | 8/3/26 | CPSS | Consumer Portfolio Services, Inc. | CA | Financ | Loan | Finance Services | Reynoso Lisette | CA | O | SVP | M.d | 18 | 3.53 | 0 | 5 | 627 | 6 | D | | | | | | | | | | | | | | |
8/5/26 18:42 | 8/3/26 | CPSS | Consumer Portfolio Services, Inc. | CA | Financ | Loan | Finance Services | Robinson Teri | NV | O | Exec. VP | M.d | 212 | 3.53 | 0 | 60 | 13 | 539 | M | | | | | | | | | | | | | | |
8/5/26 18:42 | 8/3/26 | CPSS | Consumer Portfolio Services, Inc. | CA | Financ | Loan | Finance Services | Ralston Catrina Marie | NV | O | SVP | M.d | 106 | 3.53 | 0 | 30 | 69 | 73 | D | | | | | | | | | | | | | | |
8/5/26 18:21 | 8/3/26 | XIIIU | Churchill Capital Corp Xiii | E9 | Financ | AcqCo | Blank Checks | Klein Michael Stuart | NY | DOT | See Rema | P | 3,500 | 10.00 | 0 | 350 | New | 350 | I | | | | | | | | | | | | | | |
8/5/26 17:56 | 8/5/26 | BWB | Bridgewater Bancshares Inc | MN | Financ | StBnk | State Commercial Banks | Shellberg Jeffrey D. | MN | D | | S | -3,367 | 21.04 | 0 | -160 | -22 | 573 | D | | | | | | | | | | | | | | |
8/5/26 17:51 | 8/5/26 | CVBF | Cvb Financial Corp | CA | Financ | StBnk | State Commercial Banks | Harvey David C | CA | O | EVP COO | S | -918 | 22.94 | 0 | -40 | -29 | 98 | D | | | | | | | | | | | | | | |
8/5/26 17:44 | 8/5/26 | HFWA | Heritage Financial Corp /Wa/ | WA | Financ | SnBnk | Savings Institutions, Not Fed | Lyon Jeffrey S | WA | D | | S | -300 | 30.00 | 0 | -10 | -20 | 41 | D | | | | | | | | | | | | | | |
8/5/26 17:43 | 8/5/26 | HFWA | Heritage Financial Corp /Wa/ | WA | Financ | SnBnk | Savings Institutions, Not Fed | Chalfant Tony | WA | O | EVP Chie | S | -97 | 29.92 | 0 | -3 | -14 | 20 | D | | | | | | | | | | | | | | |
8/5/26 17:42 | 8/4/26 | BWB | Bridgewater Bancshares Inc | MN | Financ | StBnk | State Commercial Banks | Crocker Mary Jayne | MN | D | | S | -231 | 21.04 | 0 | -11 | -5 | 224 | D | | | | | | | | | | | | | | |
8/5/26 17:35 | 8/3/26 | MORN | Morningstar, Inc. | IL | Financ | InvAdv | Investment Advice | Mansueto Joseph D | IL | DOT | Exec CB | S.m | -4,349 | 199.98 | 0 | -22 | 0 | 14,444 | D | | | | | | | | | | | | | | |
8/5/26 17:24 | 8/4/26 | GBFH | Gbank Financial Holdings Inc. | NV | Financ | StBnk | State Commercial Banks | Nigro Todd Anthony | NV | DO | SECRETAR | P | 105 | 21.07 | 0 | 5 | 1 | 350 | I | | | | | | | | | | | | | | |
8/5/26 17:22 | 8/3/26 | ABX | Abacus Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | McNealy Sean | FL | T | | S | -395 | 10.31 | 0 | -38 | 0 | 12,697 | D | | | | | | | | | | | | | | |
8/5/26 17:22 | 8/3/26 | ABX | Abacus Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | Kirby Kevin Scott | FL | T | | S | -395 | 10.31 | 0 | -38 | 0 | 12,697 | D | | | | | | | | | | | | | | |
8/5/26 17:21 | 8/3/26 | ABX | Abacus Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | Ganovsky Matthew | FL | T | | S | -395 | 10.31 | 0 | -38 | 0 | 8,755 | D | | | | | | | | | | | | | | |
8/5/26 17:18 | 8/4/26 | GBFH | Gbank Financial Holdings Inc. | NV | Financ | StBnk | State Commercial Banks | Nigro Edward Michael | NV | DO | CEO,Exec | P | 198 | 21.51 | 0 | 9 | 1 | 1,210 | I | | | | | | | | | | | | | | |
8/5/26 17:17 | 8/3/26 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | Geary James P II | VA | D | | S | -233 | 73.93 | 0 | -3 | -6 | 48 | I | | | | | | | | | | | | | | |
8/5/26 17:16 | 8/3/26 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | Bonnafe Katherine Diane | VA | D | | S | -74 | 73.65 | 0 | -1 | -11 | 8 | D | | | | | | | | | | | | | | |
8/5/26 17:16 | 8/4/26 | GBFH | Gbank Financial Holdings Inc. | NV | Financ | StBnk | State Commercial Banks | Herbst Timothy P | NV | D | | P | 215 | 21.50 | 0 | 10 | 3 | 353 | I | | | | | | | | | | | | | | |
8/5/26 17:15 | 8/1/26 | QCRH | Qcr Holdings Inc | DE | Financ | StBnk | State Commercial Banks | Winter Reba K | IL | O | EVP,COO | M.d | 76 | 62.53 | 0 | 1 | 10 | 13 | D | | | | | | | | | | | | | | |
8/5/26 17:15 | 8/3/26 | HLI | Houlihan Lokey, Inc. | | Financ | InvAdv | Investment Advice | Alley J Lindsey | CA | O | CFO | P | 501 | 124.52 | 0 | 4 | New | 4 | D | | | | | | | | | | | | | | |
8/5/26 17:11 | 8/3/26 | DLB | Dolby Laboratories, Inc. | DE | Financ | Patent | Patent Owners & Lessors | Couling John D | CA | O | SVP,Ente | M.d | 349 | 45.50 | 0 | 8 | 7 | 119 | D | | | | | | | | | | | | | | |
8/5/26 17:11 | 8/3/26 | DLB | Dolby Laboratories, Inc. | DE | Financ | Patent | Patent Owners & Lessors | Couling John D | CA | O | SVP,Ente | S.d | -460 | 60.00 | 0 | -8 | -6 | 119 | D | | | | | | | | | | | | | | |
8/5/26 17:11 | 8/3/26 | GBFH | Gbank Financial Holdings Inc. | NV | Financ | StBnk | State Commercial Banks | Newgard Jeffrey K | NV | O | P,CEO (G | P.m | 699 | 21.67 | 0 | 32 | 161 | 52 | I | | | | | | | | | | | | | | |
8/5/26 17:10 | 8/5/26 | NTB | Bank of N.T. Butterfield & Son Ltd | D0 | Financ | NtBnk | Commercial Banks | McWatt Michael | | O | MD,Cayma | S | -741 | 61.78 | 0 | -12 | -35 | 23 | D | | | | | | | | | | | | | | |
8/5/26 17:10 | 8/4/26 | NTB | Bank of N.T. Butterfield & Son Ltd | D0 | Financ | NtBnk | Commercial Banks | Wright John R | | D | | S | -298 | 59.50 | 0 | -5 | -49 | 5 | D | | | | | | | | | | | | | | |
8/5/26 17:06 | 8/4/26 | HOMB | Home Bancshares Inc | AR | Financ | StBnk | State Commercial Banks | Tipton John Stephen | AR | O | Centenni | S.d | -379 | 31.59 | 0 | -12 | -6 | 184 | D | | | | | | | | | | | | | | |
8/5/26 17:06 | 8/3/26 | FMAO | Farmers & Merchants Bancorp Inc | OH | Financ | SvBnk | Savings Institution, Federall | Briggs Andrew J | IN | D | | S.m | -306 | 34.04 | 0 | -9 | -11 | 76 | D | | | | | | | | | | | | | | |
8/5/26 16:58 | 8/3/26 | AGM | Federal Agricultural Mortgage Corp | | Financ | Loan | Federal & Federally-Sponsored | Brinch Brian M | DC | O | EVP - Ch | M.d | 113 | 120.38 | 0 | 1 | 10 | 10 | D | | | | | | | | | | | | | | |
8/5/26 16:50 | 8/5/26 | PB | Prosperity Bancshares Inc | TX | Financ | StBnk | State Commercial Banks | Holmes Ned S | TX | D | | S | -82 | 74.61 | 0 | -1 | 0 | 283 | M | | | | | | | | | | | | | | |
8/5/26 16:47 | 8/3/26 | RVI | Robinhood Ventures Fund I | DE | Financ | FinTrd | Security Brokers, Dealers & F | Robinhood Markets, Inc. | CA | T | | S.m | -1,167 | 27.45 | 0 | -43 | 0 | 13,111 | D | | | | | | | | | | | | | | |
8/5/26 16:41 | 8/3/26 | SHBI | Shore Bancshares Inc | MD | Financ | NtBnk | National Commercial Banks | Lamon John | MD | D | | P.d | 7 | 24.57 | 0 | 0 | 0 | 65 | D | | | | | | | | | | | | | | |
8/5/26 16:39 | 8/3/26 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gallagher Daniel Martin Jr | CA | O | GC | S | -904 | 90.42 | 0 | -10 | -2 | 461 | D | | | | | | | | | | | | | | |
8/5/26 16:33 | 8/3/26 | ZION | Zions Bancorporation, National Association /Ut/ | UT | Financ | NtBnk | National Commercial Banks | McLean Scott J | UT | OH | P | S.dm | -5,888 | 70.69 | 0 | -83 | -46 | 97 | M | | | | | | | | | | | | | | |
8/5/26 16:33 | 8/4/26 | ZION | Zions Bancorporation, National Association /Ut/ | UT | Financ | NtBnk | National Commercial Banks | McLean Scott J | UT | OH | P | M.d | 1,881 | 50.52 | 0 | 37 | 62 | 97 | M | | | | | | | | | | | | | | |
8/5/26 16:33 | 8/4/26 | ZION | Zions Bancorporation, National Association /Ut/ | UT | Financ | NtBnk | National Commercial Banks | Law Scott A. | UT | O | EVP | M.d | 210 | 45.65 | 0 | 5 | 16 | 33 | D | | | | | | | | | | | | | | |
8/5/26 16:33 | 8/4/26 | ZION | Zions Bancorporation, National Association /Ut/ | UT | Financ | NtBnk | National Commercial Banks | Law Scott A. | UT | O | EVP | S.d | -334 | 72.42 | 0 | -5 | -12 | 33 | D | | | | | | | | | | | | | | |
8/5/26 16:21 | 8/3/26 | LOB | Live Oak Bancshares, Inc. | NC | Financ | StBnk | State Commercial Banks | Williams William L. III | NC | D | | S | -362 | 43.08 | 0 | -8 | -1 | 1,318 | I | | | | | | | | | | | | | | |
8/5/26 16:20 | 8/4/26 | LOB | Live Oak Bancshares, Inc. | NC | Financ | StBnk | State Commercial Banks | Spencer Courtney | NC | O | Chief Ex | S.d | -7 | 43.68 | 0 | 0 | -1 | 31 | I | | | | | | | | | | | | | | |
8/5/26 16:20 | 8/4/26 | LOB | Live Oak Bancshares, Inc. | NC | Financ | StBnk | State Commercial Banks | Lucht David G | NC | D | | S.d | -89 | 44.36 | 0 | -2 | -10 | 18 | D | | | | | | | | | | | | | | |
8/5/26 16:19 | 8/3/26 | FOA | Finance of America Companies Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Sieffert Kristen N | TX | O | P | S | -18 | 23.61 | 0 | -1 | -1 | 126 | D | | | | | | | | | | | | | | |
8/5/26 16:17 | 8/3/26 | COIN | Coinbase Global, Inc. | TX | Financ | Loan | Finance Services | Wilson Frederick R | NY | D | | S | -5,061 | 144.32 | 0 | -35 | -15 | 197 | I | | | | | | | | | | | | | | |
8/5/26 16:15 | 8/4/26 | BX | Blackstone Inc. | DE | Financ | InvAdv | Investment Advice | Sawhney Vikrant | NY | O | Chief Ad | S | -4,066 | 135.55 | 0 | -30 | -3 | 887 | D | | | | | | | | | | | | | | |
8/5/26 16:15 | 8/3/26 | CORZ | Core Scientific, Inc./Tx | DE | Financ | Loan | Finance Services | Duchene Todd M | DE | O | See rema | S | -222 | 22.23 | 0 | -10 | -1 | 1,979 | D | | | | | | | | | | | | | | |
8/5/26 16:12 | 8/3/26 | INDB | Independent Bank Corp | MA | Financ | StBnk | State Commercial Banks | Nadeau Gerard F | MA | D | | S | -449 | 84.69 | 0 | -5 | -23 | 17 | D | | | | | | | | | | | | | | |
8/5/26 16:11 | 8/4/26 | TFIN | Triumph Financial, Inc. | TX | Financ | StBnk | State Commercial Banks | Nelson Adam D | TX | O | EVP,GC | S | -296 | 79.05 | 0 | -4 | -14 | 24 | D | | | | | | | | | | | | | | |
8/5/26 16:11 | 8/3/26 | NPB | Northpointe Bancshares Inc | MI | Financ | StBnk | State Commercial Banks | Hooker David Stevens | MI | D | | S.m | -112 | 17.58 | 0 | -6 | -39 | 10 | I | | | | | | | | | | | | | | |
8/5/26 16:09 | 8/3/26 | BFST | Business First Bancshares, Inc. | LA | Financ | StBnk | State Commercial Banks | Cummings George W. III | LA | D | | S.d | -319 | 31.87 | 0 | -10 | -4 | 215 | D | | | | | | | | | | | | | | |
8/5/26 16:07 | 8/3/26 | AAMI | Acadian Asset Management Inc. | DE | Financ | InvAdv | Investment Advice | Wiater Christina | MA | O | PAO | S.m | -2,235 | 87.26 | 0 | -26 | -100 | 0 | D | | | | | | | | | | | | | | |
8/5/26 16:06 | 8/4/26 | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Mouadeb Mark Daniel | VA | O | P, Card | S | -260 | 220.00 | 0 | -1 | -2 | 50 | D | | | | | | | | | | | | | | |
8/5/26 16:06 | 8/3/26 | CUBI | Customers Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | Sidhu Jay S | PA | DO | CB | S | -5,512 | 80.09 | 0 | -69 | -5 | 1,225 | D | | | | | | | | | | | | | | |
8/5/26 16:05 | 8/3/26 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Smith Bryan Everard | NY | O | EVP,CPO | S | -148 | 95.07 | 0 | -2 | -2 | 68 | D | | | | | | | | | | | | | | |
8/5/26 16:05 | 8/4/26 | FHI | Federated Hermes, Inc. | PA | Financ | InvAdv | Investment Advice | Nusseibeh Saker Anwar | PA | O | CEO,Fede | S | -452 | 64.24 | 0 | -7 | -5 | 144 | D | | | | | | | | | | | | | | |
8/5/26 16:04 | 8/4/26 | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Cooper Matthew W | VA | O | GC,Corp | S | -768 | 219.33 | 0 | -4 | -4 | 87 | D | | | | | | | | | | | | | | |
8/5/26 16:04 | 8/4/26 | FITB | Fifth Third Bancorp | OH | Financ | StBnk | State Commercial Banks | Gibson Kala | OH | O | EVP | M.d | 186 | 26.52 | 0 | 7 | 13 | 60 | D | | | | | | | | | | | | | | |
8/5/26 16:03 | 8/5/26 | CZFS | Citizens Financial Services Inc | PA | Financ | StBnk | State Commercial Banks | Painter John P II | PA | D | | P | 13 | 80.52 | 0 | 0 | 4 | 4 | D | | | | | | | | | | | | | | |
8/5/26 15:34 | 8/3/26 | AMAL | Amalgamated Financial Corp. | DE | Financ | StBnk | State Commercial Banks | Wells Royce A. | NY | D | | S | -39 | 50.00 | 0 | -1 | -23 | 3 | D | | | | | | | | | | | | | | |
8/5/26 15:33 | 8/5/26 | CCNE | Cnb Financial Corp/Pa | PA | Financ | StBnk | State Commercial Banks | Peduzzi Michael D | PA | DO | P,CEO | P | 39 | 35.37 | 0 | 1 | 2 | 60 | D | | | | | | | | | | | | | | |
8/5/26 15:21 | 8/3/26 | LGHL | Lion Group Holding Ltd | E9 | Financ | FinTrd | Security Brokers, Dealers & F | Hrt Financial LP | NY | T | | S | -2 | 0.9260 | 0 | -2 | -2 | 87 | D | | | | | | | | | | | | | | |
8/5/26 15:21 | 8/4/26 | LGHL | Lion Group Holding Ltd | E9 | Financ | FinTrd | Security Brokers, Dealers & F | Hrt Financial LP | NY | T | | P | 13 | 0.9200 | 0 | 14 | 19 | 87 | D | | | | | | | | | | | | | | |
8/5/26 15:09 | 8/4/26 | ASB | Associated Banc-Corp | WI | Financ | StBnk | State Commercial Banks | Utz John A. | WI | O | EVP | M.d | 617 | 25.20 | 0 | 24 | 27 | 115 | D | | | | | | | | | | | | | | |
8/5/26 15:09 | 8/4/26 | ASB | Associated Banc-Corp | WI | Financ | StBnk | State Commercial Banks | Utz John A. | WI | O | EVP | S.d | -1,411 | 31.73 | 0 | -44 | -28 | 115 | D | | | | | | | | | | | | | | |
8/5/26 14:29 | 8/3/26 | SPFI | South Plains Financial, Inc. | TX | Financ | StBnk | State Commercial Banks | Campbell Richard D | TX | D | | S.m | -7,171 | 44.82 | 0 | -160 | -10 | 1,435 | I | | | | | | | | | | | | | | |
8/5/26 14:14 | 8/4/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 0 | 403.53 | 0 | 0 | 0 | 3,244 | D | | | | | | | | | | | | | | |
8/5/26 13:51 | 8/4/26 | TMP | Tompkins Financial Corp | NY | Financ | StBnk | State Commercial Banks | Kershaw David | NY | O | SVP,PAO | M.d | 20 | 76.90 | 0 | 0 | 3 | 9 | D | | | | | | | | | | | | | | |
8/5/26 12:13 | 8/4/26 | OBT | Orange County Bancorp, Inc. /De/ | DE | Financ | StBnk | State Commercial Banks | Rooney Stephen | NY | O | SVP,Chie | S | -58 | 38.71 | 0 | -2 | -15 | 9 | D | | | | | | | | | | | | | | |
8/5/26 11:48 | 8/3/26 | RVSB | Riverview Bancorp Inc | WA | Financ | SvBnk | Savings Institution, Federall | Girod Jon Louis | WA | D | | P | 5 | 5.41 | 0 | 1 | 50 | 3 | D | | | | | | | | | | | | | | |
8/5/26 11:42 | 8/4/26 | ALLY | Ally Financial Inc. | DE | Financ | StBnk | State Commercial Banks | Richard Stephanie N | MI | O | Chief Ri | S | -221 | 44.23 | 0 | -5 | -5 | 89 | D | | | | | | | | | | | | | | |
8/5/26 10:41 | 8/3/26 | FUSB | First Us Bancshares, Inc. | DE | Financ | StBnk | State Commercial Banks | Pierce Staci | AL | D | | P.m | 12 | 16.49 | 0 | 1 | 8 | 11 | D | | | | | | | | | | | | | | |
8/5/26 10:24 | 8/3/26 | CCFN | Muncy Columbia Financial Corp | PA | Financ | StBnk | State Commercial Banks | Tompkins Bonnie M | PA | D | | S | -3 | 28.95 | 0 | 0 | 0 | 71 | I | | | | | | | | | | | | | | |
8/5/26 08:32 | 8/3/26 | FUNC | First United Corp/Md/ | MD | Financ | NtBnk | National Commercial Banks | Rodeheaver Carissa Lynn | MD | H | Retired | P | 6 | 45.70 | 0 | 0 | 0 | 50 | D | | | | | | | | | | | | | | |
8/5/26 08:25 | 8/3/26 | FUNC | First United Corp/Md/ | MD | Financ | NtBnk | National Commercial Banks | Rush Jason Barry | MD | DO | CB,P,CEO | P | 3 | 45.84 | 0 | 0 | 0 | 27 | D | | | | | | | | | | | | | | |
8/5/26 08:22 | 8/3/26 | FUNC | First United Corp/Md/ | MD | Financ | NtBnk | National Commercial Banks | Sturm Tonya K. | MD | O | EVP,CFO | P | 0 | 45.84 | 0 | 0 | 0 | 12 | D | | | | | | | | | | | | | | |
8/5/26 08:17 | 8/3/26 | FUNC | First United Corp/Md/ | MD | Financ | NtBnk | National Commercial Banks | Boal Brian R. | MD | D | | P | 3 | 45.84 | 0 | 0 | 0 | 22 | D | | | | | | | | | | | | | | |
8/4/26 21:30 | 7/31/26 | FLD | Fold Holdings, Inc. | DE | Financ | Loan | Finance Services | Repass Wolfe | AZ | O | CFO | M.d | 0 | 0.00 | 0 | 4 | 1 | 737 | D | | | | | | | | | | | | | | |
8/4/26 21:30 | 8/3/26 | FLD | Fold Holdings, Inc. | DE | Financ | Loan | Finance Services | Repass Wolfe | AZ | O | CFO | S.d | -1 | 0.4700 | 0 | -1 | 0 | 737 | D | | | | | | | | | | | | | | |
8/4/26 21:30 | 7/31/26 | FLD | Fold Holdings, Inc. | DE | Financ | Loan | Finance Services | Dickman Thomas J | AZ | O | CTO | M.d | 0 | 0.00 | 0 | 0 | 0 | 540 | D | | | | | | | | | | | | | | |
8/4/26 21:30 | 8/3/26 | FLD | Fold Holdings, Inc. | DE | Financ | Loan | Finance Services | Dickman Thomas J | AZ | O | CTO | S.d | 0 | 0.4700 | 0 | 0 | 0 | 540 | D | | | | | | | | | | | | | | |
8/4/26 21:30 | 7/31/26 | FLD | Fold Holdings, Inc. | DE | Financ | Loan | Finance Services | Reeves William Brian Poppic | AZ | OT | CEO | M.d | 0 | 0.00 | 0 | 13 | 0 | 5,488 | D | | | | | | | | | | | | | | |
8/4/26 21:30 | 8/3/26 | FLD | Fold Holdings, Inc. | DE | Financ | Loan | Finance Services | Reeves William Brian Poppic | AZ | OT | CEO | S.d | -2 | 0.4700 | 0 | -5 | 0 | 5,488 | D | | | | | | | | | | | | | | |
8/4/26 20:47 | 7/31/26 | EWAV | East West Ave Acquisition Corp. | NV | Financ | AcqCo | Blank Checks | Space Summit Capital LLC | CA | H | Manager | P | 10,870 | 10.00 | 0 | 1,087 | | 997 | D | | | | | | | | | | | | | | |
8/4/26 20:47 | 7/31/26 | EWAV | East West Ave Acquisition Corp. | NV | Financ | AcqCo | Blank Checks | Space Summit Capital LLC | CA | H | Manager | S | -899 | 9.94 | 0 | -90 | -8 | 997 | D | | | | | | | | | | | | | | |
8/4/26 20:05 | 8/4/26 | BANC | Banc of California, Inc. | MD | Financ | NtBnk | National Commercial Banks | Lindsay Olivia I | CA | O | CHIEF RI | S | -117 | 19.51 | 0 | -6 | -15 | 33 | D | | | | | | | | | | | | | | |
8/4/26 20:00 | 7/31/26 | SBCF | Seacoast Banking Corp of Florida | FL | Financ | StBnk | State Commercial Banks | Dexter Tracey | FL | O | EVP,CFO | M.d | 51 | 31.15 | 0 | 2 | 3 | 61 | D | | | | | | | | | | | | | | |
8/4/26 19:54 | 7/22/26 | BRTMU | B&R Technology Merger Corp. | E9 | Financ | AcqCo | Blank Checks | B&R Technology Sponsor LLC (Cayman) | NV | T | | P.a | 6,875 | 10.00 | 0 | 688 | New | 688 | I | | | | | | | | | | | | | | |
8/4/26 19:53 | 8/4/26 | SBCF | Seacoast Banking Corp of Florida | FL | Financ | StBnk | State Commercial Banks | Shaffer Charles M | FL | DO | CB,P,CEO | M.d | 819 | 28.69 | 0 | 29 | 14 | 231 | D | | | | | | | | | | | | | | |
8/4/26 19:45 | 8/4/26 | BOH | Bank of Hawaii Corp | DE | Financ | StBnk | State Commercial Banks | Abbruzzese Marco A | HI | O | Vice Cha | S | -199 | 81.59 | 0 | -2 | -100 | 0 | D | | | | | | | | | | | | | | |
8/4/26 19:30 | 8/3/26 | HOPE | Hope Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | Ha Daisy Y | CA | D | | S.d | -385 | 14.25 | 0 | -27 | -5 | 502 | I | | | | | | | | | | | | | | |
8/4/26 19:27 | 8/3/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schwab Charles R. | TX | DO | Co-CB | S.m | -15,105 | 105.70 | 0 | -143 | 0 | 94,661 | I | | | | | | | | | | | | | | |
8/4/26 19:13 | 7/31/26 | BCAL | California Bancorp Ca | CA | Financ | NtBnk | National Commercial Banks | Machado Lester | CA | D | | M.d | 97 | 12.96 | 0 | 8 | 13 | 67 | M | | | | | | | | | | | | | | |
8/4/26 19:13 | 7/31/26 | BCAL | California Bancorp Ca | CA | Financ | NtBnk | National Commercial Banks | Machado Lester | CA | D | | S.d | -159 | 21.19 | 0 | -8 | -10 | 67 | M | | | | | | | | | | | | | | |
8/4/26 18:14 | 7/31/26 | MGTI | Mgt Capital Investments, Inc. | DE | Financ | Loan | Finance Services | Kittrell Grady | FL | T | | S | -325 | 0.1000 | 0 | -3,250 | -100 | 0 | I | | | | | | | | | | | | | | |
8/4/26 17:35 | 8/4/26 | UMBF | Umb Financial Corp | MO | Financ | NtBnk | National Commercial Banks | Wilson Uma | MO | O | EVP | S | -613 | 148.00 | 0 | -4 | -17 | 21 | D | | | | | | | | | | | | | | |
8/4/26 17:31 | 8/4/26 | UMBF | Umb Financial Corp | MO | Financ | NtBnk | National Commercial Banks | Newton Nikki Farentino | MO | O | P,Privat | S | -297 | 148.60 | 0 | -2 | -14 | 12 | D | | | | | | | | | | | | | | |
8/4/26 17:26 | 8/4/26 | UMBF | Umb Financial Corp | MO | Financ | NtBnk | National Commercial Banks | Mason Phillip James | MO | O | P,Inst. | S | -118 | 147.00 | 0 | -1 | -7 | 10 | D | | | | | | | | | | | | | | |
8/4/26 17:25 | 8/4/26 | BANF | Bancfirst Corp /Ok/ | OK | Financ | NtBnk | National Commercial Banks | Rainbolt David E | OK | DT | | S | -2,051 | 115.06 | 0 | -18 | 0 | 4,780 | I | | | | | | | | | | | | | | |
8/4/26 17:22 | 8/3/26 | UMBF | Umb Financial Corp | MO | Financ | NtBnk | National Commercial Banks | Kemper J Mariner | MO | DO | CB,CEO | S | -619 | 147.27 | 0 | -4 | 0 | 2,569 | I | | | | | | | | | | | | | | |
8/4/26 17:14 | 8/4/26 | CRCL | Circle Internet Group, Inc. | DE | Financ | Loan | Finance Services | Razzaghi Hossein | NY | O | Chief Co | S | -110 | 60.08 | 0 | -2 | 0 | 659 | D | | | | | | | | | | | | | | |
8/4/26 17:11 | 8/3/26 | VRTS | Virtus Investment Partners, Inc. | DE | Financ | InvAdv | Investment Advice | Angerthal Michael A | CT | O | EVP,CFO, | S | -2,506 | 167.34 | 0 | -15 | -19 | 63 | D | | | | | | | | | | | | | | |
8/4/26 17:08 | 8/3/26 | CRCL | Circle Internet Group, Inc. | DE | Financ | Loan | Finance Services | Neville Patrick Sean | NY | D | | S.d | -2,978 | 59.55 | 0 | -50 | -58 | 36 | D | | | | | | | | | | | | | | |
8/4/26 17:05 | 8/4/26 | CRCL | Circle Internet Group, Inc. | DE | Financ | Loan | Finance Services | Schulz Tamara L | NY | O | Chief Ac | S | -72 | 60.08 | 0 | -1 | -1 | 99 | D | | | | | | | | | | | | | | |
8/4/26 17:00 | 8/4/26 | SMBK | Smartfinancial Inc. | TN | Financ | NtBnk | National Commercial Banks | Jordan Rhett D. | TN | O | EVP,CHIE | S | -23 | 52.75 | 0 | 0 | -4 | 11 | D | | | | | | | | | | | | | | |
8/4/26 16:46 | 8/1/26 | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Hanson Jason P. | VA | O | P- Globa | M.d | 0 | 0.00 | 0 | 2 | 5 | 41 | D | | | | | | | | | | | | | | |
8/4/26 16:43 | 8/3/26 | LEGO | Legato Merger Corp. IV | E9 | Financ | AcqCo | Blank Checks | Monahan Gregory R | NY | DO | CEO | P | 0 | 0.0030 | 0 | 28 | 2 | 1,664 | D | | | | | | | | | | | | | | |
8/4/26 16:35 | 7/31/26 | JMKE | Jersey Mike'S Subs Inc. | DE | Financ | InvAdv | Investment Advice | Blackstone Holdings II L.P. | NY | T | | S.d | -648,850 | 21.85 | 0 | -29,696 | -11 | 242,981 | I | | | | | | | | | | | | | | |
8/4/26 16:24 | 8/3/26 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | McCarthy Kathryn | PA | D | | M.d | 711 | 71.12 | 0 | 10 | 15 | 78 | D | | | | | | | | | | | | | | |
8/4/26 16:24 | 8/3/26 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | McCarthy Kathryn | PA | D | | S.d | -1,035 | 103.54 | 0 | -10 | -11 | 78 | D | | | | | | | | | | | | | | |
8/4/26 16:24 | 8/3/26 | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Mouadeb Mark Daniel | VA | O | P, Card | S | -148 | 215.00 | 0 | -1 | -1 | 52 | D | | | | | | | | | | | | | | |
8/4/26 16:17 | 8/3/26 | HBAN | Huntington Bancshares Inc /Md/ | MD | Financ | NtBnk | National Commercial Banks | Kowalski Kendall A | OH | O | CIO | S | -481 | 17.20 | 0 | -28 | -27 | 77 | D | | | | | | | | | | | | | | |
8/4/26 16:14 | 7/31/26 | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Enyedi Matthew | CA | O | Group MD | S | -353 | 352.72 | 0 | -1 | -7 | 13 | D | | | | | | | | | | | | | | |
8/4/26 16:13 | 8/3/26 | BSVN | Bank7 Corp. | | Financ | StBnk | State Commercial Banks | Estes Jason E | OK | O | Exec. VP | S.m | -125 | 50.35 | 0 | -2 | -2 | 104 | D | | | | | | | | | | | | | | |
8/4/26 16:13 | 8/3/26 | LEGO | Legato Merger Corp. IV | E9 | Financ | AcqCo | Blank Checks | Nadeem Shahrez | NY | O | COO,Secr | P | 0 | 0.0030 | 0 | 3 | 2 | 154 | D | | | | | | | | | | | | | | |
8/4/26 16:12 | 8/3/26 | LEGO | Legato Merger Corp. IV | E9 | Financ | AcqCo | Blank Checks | Jaffe Adam H | NY | DO | CFO | P | 0 | 0.0030 | 0 | 23 | 2 | 1,355 | M | | | | | | | | | | | | | | |
8/4/26 16:11 | 8/3/26 | LEGO | Legato Merger Corp. IV | E9 | Financ | AcqCo | Blank Checks | Rosenfeld Eric | NY | O | Chief SP | P | 0 | 0.0030 | 0 | 48 | 2 | 2,836 | I | | | | | | | | | | | | | | |
8/4/26 16:10 | 8/3/26 | CBK | Commercial Bancgroup, Inc. | TN | Financ | StBnk | State Commercial Banks | Metheny Philip J. | TN | O | EVP,CFO | P | 30 | 34.74 | 0 | 1 | 7 | 14 | D | | | | | | | | | | | | | | |
8/4/26 16:08 | 8/3/26 | SYF | Synchrony Financial | NY | Financ | Loan | Finance Services | Owens Darrell | CT | O | See rema | S | -47 | 76.73 | 0 | -1 | -4 | 16 | D | | | | | | | | | | | | | | |
8/4/26 16:08 | 8/3/26 | SYF | Synchrony Financial | NY | Financ | Loan | Finance Services | Gentleman Courtney | CT | O | See rema | S | -55 | 76.73 | 0 | -1 | -4 | 19 | D | | | | | | | | | | | | | | |
8/4/26 16:08 | 8/3/26 | SYF | Synchrony Financial | NY | Financ | Loan | Finance Services | Coviello Arthur W Jr | CT | D | | S | -309 | 77.17 | 0 | -4 | -13 | 26 | D | | | | | | | | | | | | | | |
8/4/26 16:03 | 8/3/26 | STT | State Street Corp | MA | Financ | StBnk | State Commercial Banks | Schaefer Elizabeth | MA | O | SVP,Chie | S | -91 | 181.19 | 0 | -1 | -6 | 8 | D | | | | | | | | | | | | | | |
8/4/26 16:03 | 8/4/26 | FULT | Fulton Financial Corp | PA | Financ | NtBnk | National Commercial Banks | Sargent Angela M | PA | O | SEVP,Chi | S | -312 | 24.84 | 0 | -13 | -9 | 135 | D | | | | | | | | | | | | | | |
8/4/26 16:01 | 8/3/26 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Conkling Lori A | CT | D | | P | 2 | 87.03 | 0 | 0 | 1 | 3 | D | | | | | | | | | | | | | | |
8/4/26 16:00 | 8/1/26 | AFRM | Affirm Holdings, Inc. | NV | Financ | Loan | Personal Credit Institutions | Adkins Katherine | CA | O | GC | M.d | 0 | 0.00 | 0 | 1 | 1 | 147 | D | | | | | | | | | | | | | | |
8/4/26 16:00 | 8/1/26 | AFRM | Affirm Holdings, Inc. | NV | Financ | Loan | Personal Credit Institutions | Michalek Libor | CA | DO | P | M.d | 0 | 0.00 | 0 | 2 | 0 | 1,093 | D | | | | | | | | | | | | | | |
8/4/26 16:00 | 8/1/26 | AFRM | Affirm Holdings, Inc. | NV | Financ | Loan | Personal Credit Institutions | Linford Michael | CA | O | COO | M.d | 0 | 0.00 | 0 | 2 | 2 | 121 | D | | | | | | | | | | | | | | |
8/4/26 15:57 | 8/3/26 | WRLD | World Acceptance Corp | SC | Financ | Loan | Personal Credit Institutions | McIntyre Scott | SC | O | SVP,Acco | S | -241 | 185.00 | 0 | -1 | -8 | 15 | D | | | | | | | | | | | | | | |
8/4/26 15:39 | 8/3/26 | MTB | M&T Bank Corp | NY | Financ | StBnk | State Commercial Banks | Ledgett Richard H. Jr. | NY | D | | S | -212 | 248.16 | 0 | -1 | -14 | 5 | D | | | | | | | | | | | | | | |
8/4/26 15:11 | 8/3/26 | CZNC | Citizens & Northern Corp | PA | Financ | StBnk | State Commercial Banks | Trate Christian C | PA | D | | S | -14 | 25.21 | 0 | -1 | -1 | 109 | I | | | | | | | | | | | | | | |
8/4/26 15:08 | 7/31/26 | CWBC | Community West Bancshares | CA | Financ | StBnk | State Commercial Banks | Gill Jagroop | CA | D | | P | 6 | 25.00 | 0 | 0 | 0 | 583 | D | | | | | | | | | | | | | | |
8/4/26 14:50 | 8/3/26 | SFST | Southern First Bancshares Inc | SC | Financ | NtBnk | National Commercial Banks | Fairchild Julie Ann | SC | O | Chief Ac | S.d | -95 | 63.00 | 0 | -2 | -22 | 5 | D | | | | | | | | | | | | | | |
8/4/26 14:48 | 8/3/26 | NMZ | Nuveen Municipal High Income Opportunity Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 0 | 10.21 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
8/4/26 14:48 | 8/3/26 | NMZ | Nuveen Municipal High Income Opportunity Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | 0 | 10.27 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
8/4/26 14:18 | 8/3/26 | BOH | Bank of Hawaii Corp | DE | Financ | StBnk | State Commercial Banks | Abbruzzese Marco A | HI | O | Vice Cha | S | -160 | 79.84 | 0 | -2 | -45 | 2 | D | | | | | | | | | | | | | | |
8/4/26 13:34 | 8/3/26 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | George Georgette R. | VA | D | | S | -74 | 73.67 | 0 | -1 | -1 | 133 | I | | | | | | | | | | | | | | |
8/4/26 13:30 | 8/4/26 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | Wilson David | VA | D | | P | 3 | 73.69 | 0 | 0 | 0 | 73 | I | | | | | | | | | | | | | | |
8/4/26 12:48 | 8/3/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 0 | 392.66 | 0 | 0 | 0 | 3,244 | D | | | | | | | | | | | | | | |
8/4/26 11:57 | 7/31/26 | BWFG | Bankwell Financial Group, Inc. | CT | Financ | StBnk | State Commercial Banks | Hildebrand Ryan Jason | CT | O | Chief In | S | -150 | 66.74 | 0 | -2 | -11 | 18 | D | | | | | | | | | | | | | | |
8/4/26 11:01 | 8/3/26 | CFFI | C & F Financial Corp | VA | Financ | StBnk | State Commercial Banks | Seaman John A III | VA | O | EVP,CHIE | S | -55 | 84.61 | 0 | -1 | -12 | 5 | D | | | | | | | | | | | | | | |
8/4/26 10:53 | 8/3/26 | SSB | Southstate Bank Corp | FL | Financ | StBnk | State Commercial Banks | Brooks David R | FL | D | | S | -667 | 107.92 | 0 | -6 | -78 | 2 | D | | | | | | | | | | | | | | |
8/4/26 10:23 | 8/3/26 | BANF | Bancfirst Corp /Ok/ | OK | Financ | NtBnk | National Commercial Banks | Rainbolt David E | OK | DT | | S | -1,323 | 115.09 | 0 | -11 | 0 | 4,798 | I | | | | | | | | | | | | | | |
8/4/26 09:51 | 8/3/26 | TSBK | Timberland Bancorp Inc | WA | Financ | SnBnk | Savings Institutions, Not Fed | Brydon Dean J | WA | DO | CEO | M.d | 61 | 20.34 | 0 | 3 | 5 | 65 | D | | | | | | | | | | | | | | |
8/4/26 09:51 | 8/3/26 | TSBK | Timberland Bancorp Inc | WA | Financ | SnBnk | Savings Institutions, Not Fed | Brydon Dean J | WA | DO | CEO | S.d | -136 | 45.24 | 0 | -3 | -4 | 65 | D | | | | | | | | | | | | | | |
8/4/26 09:40 | 7/31/26 | TFC | Truist Financial Corp | NC | Financ | NtBnk | National Commercial Banks | Wilson Donta L | NC | O | Chief Co | S.d | -689 | 51.85 | 0 | -13 | -17 | 63 | D | | | | | | | | | | | | | | |
8/4/26 08:39 | 7/31/26 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | Wilson David | VA | D | | P | 7 | 73.68 | 0 | 0 | 0 | 73 | D | | | | | | | | | | | | | | |
8/4/26 07:49 | 8/3/26 | PGY | Pagaya Technologies Ltd. | L3 | Financ | Loan | Finance Services | Rosen Tami | NY | D | | S | -619 | 21.98 | 0 | -28 | -63 | 17 | D | | | | | | | | | | | | | | |
8/4/26 07:49 | 8/3/26 | PGY | Pagaya Technologies Ltd. | L3 | Financ | Loan | Finance Services | Das Sanjiv | NY | O | P | S | -468 | 22.00 | 0 | -21 | -13 | 144 | D | | | | | | | | | | | | | | |
8/3/26 21:19 | 8/3/26 | EWAV | East West Ave Acquisition Corp. | NV | Financ | AcqCo | Blank Checks | Verjee Irfan | NV | D | | P | 0 | 0.00 | 0 | 10 | New | 10 | D | | | | | | | | | | | | | | |
8/3/26 21:16 | 8/3/26 | EWAV | East West Ave Acquisition Corp. | NV | Financ | AcqCo | Blank Checks | Parikh Samir | NV | D | | P | 0 | 0.00 | 0 | 20 | New | 20 | D | | | | | | | | | | | | | | |
8/3/26 21:14 | 8/3/26 | EWAV | East West Ave Acquisition Corp. | NV | Financ | AcqCo | Blank Checks | Kerkaert Thomas John | NV | DO | CFO | P | 0 | 0.00 | 0 | 40 | New | 40 | D | | | | | | | | | | | | | | |
8/3/26 21:12 | 8/3/26 | EWAV | East West Ave Acquisition Corp. | NV | Financ | AcqCo | Blank Checks | Huang Maoli | NV | DO | CEO | P | 0 | 0.00 | 0 | 100 | New | 100 | D | | | | | | | | | | | | | | |
8/3/26 21:11 | 7/31/26 | EWAV | East West Ave Acquisition Corp. | NV | Financ | AcqCo | Blank Checks | East West Avenue LLC | DE | T | | P.d | 0 | 0.00 | 0 | 193 | 8 | 2,508 | D | | | | | | | | | | | | | | |
8/3/26 21:05 | 8/1/26 | WULF | Terawulf Inc. | DE | Financ | Loan | Finance Services | Langlais Kerri M. | MD | DO | Chief St | M.d | 0 | 0.00 | 0 | 500 | 11 | 5,245 | D | | | | | | | | | | | | | | |
8/3/26 21:03 | 8/1/26 | WULF | Terawulf Inc. | DE | Financ | Loan | Finance Services | Fleury Patrick | MD | O | CFO | M.d | 0 | 0.00 | 0 | 500 | 12 | 4,506 | D | | | | | | | | | | | | | | |
8/3/26 18:54 | 7/30/26 | RVI | Robinhood Ventures Fund I | DE | Financ | FinTrd | Security Brokers, Dealers & F | Robinhood Markets, Inc. | CA | T | | S.m | -121 | 25.05 | 0 | -5 | 0 | 13,154 | D | | | | | | | | | | | | | | |
8/3/26 18:54 | 7/30/26 | DCOM | Dime Commercial Bancshares, Inc. /Ny/ | NY | Financ | NtBnk | National Commercial Banks | Basswood Capital Management, L.L.C. | NY | DH | Director | S.m | -3,458 | 40.86 | 0 | -85 | -6 | 1,328 | I | | | | | | | | | | | | | | |
8/3/26 18:42 | 7/30/26 | HNVR | Hanover Bancorp, Inc. /Md | MD | Financ | StBnk | State Commercial Banks | O'Connor Kevin M | NY | O | P | P | 269 | 26.88 | 0 | 10 | 435 | 12 | D | | | | | | | | | | | | | | |
8/3/26 18:29 | 7/30/26 | BWB | Bridgewater Bancshares Inc | MN | Financ | StBnk | State Commercial Banks | Crocker Mary Jayne | MN | D | | M.dm | 299 | 7.47 | 0 | 40 | 20 | 235 | D | | | | | | | | | | | | | | |
8/3/26 18:29 | 7/30/26 | BWB | Bridgewater Bancshares Inc | MN | Financ | StBnk | State Commercial Banks | Crocker Mary Jayne | MN | D | | S.d | 0 | 21.22 | 0 | 0 | 0 | 235 | D | | | | | | | | | | | | | | |
8/3/26 18:25 | 7/30/26 | BWB | Bridgewater Bancshares Inc | MN | Financ | StBnk | State Commercial Banks | Stejskal Jessica Anne | MN | O | Chief Ex | M.d | 12 | 7.47 | 0 | 2 | 11 | 17 | D | | | | | | | | | | | | | | |
8/3/26 18:15 | 8/3/26 | MORN | Morningstar, Inc. | IL | Financ | InvAdv | Investment Advice | Lyons William M | IL | D | | S | -199 | 199.00 | 0 | -1 | -7 | 13 | D | | | | | | | | | | | | | | |
8/3/26 18:11 | 7/30/26 | LGHL | Lion Group Holding Ltd | E9 | Financ | FinTrd | Security Brokers, Dealers & F | Hrt Financial LP | NY | T | | S | -17 | 1.04 | 0 | -16 | -18 | 75 | D | | | | | | | | | | | | | | |
8/3/26 18:11 | 7/31/26 | LGHL | Lion Group Holding Ltd | E9 | Financ | FinTrd | Security Brokers, Dealers & F | Hrt Financial LP | NY | T | | P | 32 | 0.9430 | 0 | 34 | 85 | 75 | D | | | | | | | | | | | | | | |
8/3/26 17:28 | 8/1/26 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Lee Cindy | NY | O | CFO | M.d | 0 | 0.00 | 0 | 12 | 46 | 37 | D | | | | | | | | | | | | | | |
8/3/26 17:24 | 8/3/26 | FFBC | First Financial Bancorp /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Crawley Scott T | OH | O | Controll | S | -92 | 34.16 | 0 | -3 | -11 | 23 | D | | | | | | | | | | | | | | |
8/3/26 17:16 | 8/3/26 | FMAO | Farmers & Merchants Bancorp Inc | OH | Financ | SvBnk | Savings Institution, Federall | Allen Gregory R | OH | D | | P | 10 | 34.47 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
8/3/26 17:06 | 7/31/26 | EQBK | Equity Bancshares Inc | KS | Financ | StBnk | State Commercial Banks | Rogerson Donald Scott | KS | D | | P | 101 | 50.25 | 0 | 2 | 33 | 8 | D | | | | | | | | | | | | | | |
8/3/26 16:18 | 7/30/26 | CBAN | Colony Bankcorp Inc | GA | Financ | StBnk | State Commercial Banks | Canup Edward G | GA | O | CHIEF BA | P | 44 | 21.80 | 0 | 2 | 4 | 47 | D | | | | | | | | | | | | | | |
8/3/26 16:14 | 8/3/26 | RNST | Renasant Corp | MS | Financ | StBnk | State Commercial Banks | McGraw Edward Robinson | MS | D | | S | -1,536 | 43.88 | 0 | -35 | -14 | 211 | D | | | | | | | | | | | | | | |
8/3/26 16:11 | 7/31/26 | BXSY | Bexil Investment Trust | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NH | H | See "Exp | P | 86 | 17.18 | 0 | 5 | 2 | 279 | D | | | | | | | | | | | | | | |
8/3/26 16:10 | 7/31/26 | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Raghu Ravi | VA | O | P,Softwa | S | -2,040 | 209.78 | 0 | -10 | -27 | 26 | D | | | | | | | | | | | | | | |
8/3/26 16:04 | 7/31/26 | BSRR | Sierra Bancorp | CA | Financ | StBnk | State Commercial Banks | Castle Julie G | CA | D | | S | -41 | 40.70 | 0 | -1 | -10 | 9 | D | | | | | | | | | | | | | | |
8/3/26 15:36 | 8/1/26 | TSBK | Timberland Bancorp Inc | WA | Financ | SnBnk | Savings Institutions, Not Fed | Antich Breanne D | WA | O | CTO,EVP | S | -12 | 45.44 | 0 | 0 | -3 | 8 | D | | | | | | | | | | | | | | |
8/3/26 15:21 | 7/31/26 | TSBK | Timberland Bancorp Inc | WA | Financ | SnBnk | Savings Institutions, Not Fed | Seath Matthew Douglas | WA | O | Chief Ri | M.d | 86 | 28.73 | 0 | 3 | 130 | 5 | D | | | | | | | | | | | | | | |
8/3/26 15:21 | 7/31/26 | TSBK | Timberland Bancorp Inc | WA | Financ | SnBnk | Savings Institutions, Not Fed | Seath Matthew Douglas | WA | O | Chief Ri | S.d | -134 | 44.75 | 0 | -3 | -36 | 5 | D | | | | | | | | | | | | | | |
8/3/26 15:10 | 7/30/26 | ASB | Associated Banc-Corp | WI | Financ | StBnk | State Commercial Banks | Erickson Randall J. | WI | O | EVP | S.d | -2,786 | 30.76 | 0 | -91 | -55 | 75 | D | | | | | | | | | | | | | | |
8/3/26 15:10 | 7/30/26 | ASB | Associated Banc-Corp | WI | Financ | StBnk | State Commercial Banks | Erickson Randall J. | WI | O | EVP | M.d | 667 | 25.20 | 0 | 26 | 55 | 75 | D | | | | | | | | | | | | | | |
8/3/26 15:09 | 7/31/26 | NRIM | Northrim Bancorp Inc | AK | Financ | SvBnk | Savings Institution, Federall | Edwards Mark Douglas | AK | O | EVP,CCO | S.m | -107 | 26.67 | 0 | -4 | -15 | 23 | D | | | | | | | | | | | | | | |
8/3/26 15:02 | 7/31/26 | FRAF | Franklin Financial Services Corp /Pa/ | PA | Financ | StBnk | State Commercial Banks | Weaver Matthew D | PA | O | SVP,CMO | M.d | 68 | 30.00 | 0 | 2 | 85 | 5 | D | | | | | | | | | | | | | | |
8/3/26 14:54 | 7/31/26 | CZNC | Citizens & Northern Corp | PA | Financ | StBnk | State Commercial Banks | Dorwart Stephen M | NJ | D | | S | -58 | 25.37 | 0 | -2 | -11 | 19 | I | | | | | | | | | | | | | | |
8/3/26 14:43 | 7/30/26 | AMAL | Amalgamated Financial Corp. | DE | Financ | StBnk | State Commercial Banks | Bruce Maryann | NY | D | | S | -106 | 49.55 | 0 | -2 | -11 | 18 | D | | | | | | | | | | | | | | |
8/3/26 13:50 | 7/31/26 | SSB | Southstate Bank Corp | FL | Financ | StBnk | State Commercial Banks | Bockhorst Daniel E | FL | O | Chief Cr | M | 0 | 0.00 | 0 | 1 | 4 | 38 | D | | | | | | | | | | | | | | |
8/3/26 13:42 | 7/30/26 | OBT | Orange County Bancorp, Inc. /De/ | DE | Financ | StBnk | State Commercial Banks | Sousa Gregory | NY | O | EVP,Depu | S.dm | -118 | 38.75 | 0 | -3 | -15 | 18 | D | | | | | | | | | | | | | | |
8/3/26 13:16 | 7/31/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 0 | 400.09 | 0 | 0 | 0 | 3,264 | D | | | | | | | | | | | | | | |
8/3/26 12:30 | 7/31/26 | RVSB | Riverview Bancorp Inc | WA | Financ | SvBnk | Savings Institution, Federall | Girod Jon Louis | WA | D | | P | 10 | 5.24 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
8/3/26 12:29 | 7/30/26 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | Tissue Robert S | VA | O | EVP,Bala | M.d | 817 | 47.75 | 0 | 17 | 41 | 58 | D | | | | | | | | | | | | | | |
8/3/26 12:14 | 7/30/26 | ESQ | Esquire Financial Holdings, Inc. | MD | Financ | NtBnk | Commercial Banks | Mitzman Robert | NY | D | | S | -389 | 129.60 | 0 | -3 | -2 | 145 | D | | | | | | | | | | | | | | |
8/3/26 11:54 | 7/31/26 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | Cassabaum Michelle R | IA | D | | P | 4 | 30.20 | 0 | 0 | 1 | 10 | D | | | | | | | | | | | | | | |
8/3/26 11:40 | 7/31/26 | BCML | Baycom Corp | | Financ | StBnk | State Commercial Banks | Perdue Michael J | CA | D | | P | 151 | 30.17 | 0 | 5 | 81 | 11 | I | | | | | | | | | | | | | | |
8/3/26 11:07 | 7/31/26 | CCFN | Muncy Columbia Financial Corp | PA | Financ | StBnk | State Commercial Banks | Tompkins Bonnie M | PA | D | | S.m | -3 | 28.95 | 0 | 0 | 0 | 71 | M | | | | | | | | | | | | | | |
8/3/26 10:54 | 7/27/26 | UNB | Union Bankshares Inc | VT | Financ | StBnk | State Commercial Banks | Bugbee Dawn D | VT | D | | P | 5 | 23.30 | 0 | 0 | 3 | 6 | D | | | | | | | | | | | | | | |
8/3/26 10:30 | 7/31/26 | NRIM | Northrim Bancorp Inc | AK | Financ | SvBnk | Savings Institution, Federall | Criqui Jason Alexander | AK | O | EVP,CBO | S | -357 | 26.44 | 0 | -13 | -47 | 15 | D | | | | | | | | | | | | | | |
8/3/26 10:19 | 7/30/26 | SYBT | Stock Yards Bancorp, Inc. | KY | Financ | StBnk | State Commercial Banks | Wells Laura L | KY | D | | S.d | -589 | 86.29 | 0 | -7 | -42 | 10 | D | | | | | | | | | | | | | | |
8/3/26 10:03 | 7/31/26 | PFBX | Peoples Financial Corp /Ms/ | MS | Financ | StBnk | State Commercial Banks | Stilwell Joseph | PR | T | | P | 949 | 22.25 | 0 | 43 | 8 | 585 | I | | | | | | | | | | | | | | |
8/3/26 10:02 | 7/30/26 | HTB | Hometrust Bancshares, Inc. | MD | Financ | SvBnk | Savings Institution, Federall | Kendall Laura C | NC | D | | M.d | 250 | 24.95 | 0 | 10 | 70 | 24 | D | | | | | | | | | | | | | | |
8/3/26 10:02 | 7/30/26 | HTB | Hometrust Bancshares, Inc. | MD | Financ | SvBnk | Savings Institution, Federall | Kendall Laura C | NC | D | | S.d | -511 | 51.13 | 0 | -10 | -29 | 24 | D | | | | | | | | | | | | | | |
8/3/26 08:07 | 7/31/26 | BPRN | Princeton Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | Distler Stephen | NJ | D | | S | -364 | 41.48 | 0 | -9 | -5 | 162 | D | | | | | | | | | | | | | | |
7/31/26 19:10 | 7/29/26 | CATY | Cathay General Bancorp | DE | Financ | StBnk | State Commercial Banks | Sun Richard | CA | D | | S.m | -1,895 | 63.16 | 0 | -30 | -55 | 24 | I | | | | | | | | | | | | | | |
7/31/26 18:08 | 7/30/26 | BFST | Business First Bancshares, Inc. | LA | Financ | StBnk | State Commercial Banks | Mansfield Keith | LA | O | EVP,COO | S.d | -135 | 32.08 | 0 | -4 | -5 | 77 | D | | | | | | | | | | | | | | |