11/3/26 13:22 | 10/30/26 | FIBK | First Interstate Bancsystem Inc | DE | Financ | StBnk | State Commercial Banks | Scott James R. Jr | MT | DT | | S.m | -120 | 38.00 | 0 | -3 | 0 | 2,030 | D | | | | | | | | | | | | | | |
11/3/26 09:53 | 11/2/26 | CFR | Cullen/Frost Bankers, Inc. | TX | Financ | NtBnk | National Commercial Banks | Henson Matthew Bradley | TX | O | Chief Ac | S | -85 | 159.72 | 0 | -1 | -4 | 12 | D | | | | | | | | | | | | | | |
11/2/26 19:59 | 11/2/26 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Winkler Julie | IL | O | Sr MD Ch | S | -3,076 | 305.15 | 0 | -10 | -32 | 21 | D | | | | | | | | | | | | | | |
11/2/26 17:02 | 10/29/26 | CUBI | Customers Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | Sidhu Jay S | PA | DO | Exec. CB | S | -4,370 | 87.40 | 0 | -50 | -4 | 1,176 | D | | | | | | | | | | | | | | |
11/2/26 16:48 | 10/27/26 | DCOM | Dime Commercial Bancshares, Inc. /Ny/ | NY | Financ | NtBnk | National Commercial Banks | Basswood Capital Management, L.L.C. | NY | DH | Director | S.a | -549 | 42.51 | 0 | -13 | -1 | 855 | I | | | | | | | | | | | | | | |
11/2/26 16:46 | 10/23/26 | DCOM | Dime Commercial Bancshares, Inc. /Ny/ | NY | Financ | NtBnk | National Commercial Banks | Basswood Capital Management, L.L.C. | NY | DH | Director | S.a | -1,329 | 42.68 | 0 | -31 | -3 | 875 | I | | | | | | | | | | | | | | |
11/2/26 16:45 | 8/11/26 | DCOM | Dime Commercial Bancshares, Inc. /Ny/ | NY | Financ | NtBnk | National Commercial Banks | Basswood Capital Management, L.L.C. | NY | DH | Director | S.a | -349 | 40.59 | 0 | -9 | -1 | 923 | I | | | | | | | | | | | | | | |
11/2/26 16:30 | 10/29/26 | ENVA | Enova International, Inc. | DE | Financ | Loan | Personal Credit Institutions | Rahilly Sean | IL | O | GC,Secre | S.d | -1,833 | 183.26 | 0 | -10 | -9 | 104 | D | | | | | | | | | | | | | | |
11/2/26 16:30 | 10/29/26 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Namkung James W | GA | O | Chief Ac | S | -401 | 165.00 | 0 | -2 | -15 | 14 | D | | | | | | | | | | | | | | |
11/2/26 16:12 | 10/30/26 | GLXY | Galaxy Digital Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Adams Medina Rhonda | NY | D | | S | -197 | 16.45 | 0 | -12 | -10 | 108 | D | | | | | | | | | | | | | | |
11/2/26 16:10 | 10/29/26 | ESQ | Esquire Financial Holdings, Inc. | MD | Financ | NtBnk | Commercial Banks | Coelho Anthony | NY | D | | S | -1,473 | 127.00 | 0 | -12 | -10 | 105 | D | | | | | | | | | | | | | | |
11/2/26 16:05 | 10/29/26 | BFST | Business First Bancshares, Inc. | LA | Financ | StBnk | State Commercial Banks | Cummings George W. III | LA | D | | S.d | -583 | 31.73 | 0 | -18 | -10 | 169 | D | | | | | | | | | | | | | | |
11/2/26 16:04 | 10/29/26 | FITB | Fifth Third Bancorp | OH | Financ | StBnk | State Commercial Banks | Burkhart Megan D | OH | O | EVP,CHRO | S | -21 | 53.45 | 0 | 0 | 0 | 175 | D | | | | | | | | | | | | | | |
11/2/26 14:52 | 10/29/26 | BY | Byline Bancorp, Inc. | DE | Financ | StBnk | State Commercial Banks | Ptacin Brogan | IL | O | Head of | S | -627 | 38.92 | 0 | -16 | -30 | 37 | I | | | | | | | | | | | | | | |
11/2/26 14:13 | 10/29/26 | LKFN | Lakeland Financial Corp | IN | Financ | StBnk | State Commercial Banks | Truex Melinda Jo | IN | D | | S | -1,370 | 60.87 | 0 | -23 | -100 | 0 | I | | | | | | | | | | | | | | |
11/2/26 10:07 | 10/30/26 | CFR | Cullen/Frost Bankers, Inc. | TX | Financ | NtBnk | National Commercial Banks | Berman Bobby | TX | O | GEVP Res | S | -378 | 157.10 | 0 | -2 | -5 | 48 | D | | | | | | | | | | | | | | |
10/30/26 18:48 | 10/29/26 | COLB | Columbia Banking System, Inc. | WA | Financ | StBnk | State Commercial Banks | Gardner Steven R | WA | D | | S | -329 | 31.23 | 0 | -11 | -2 | 562 | D | | | | | | | | | | | | | | |
10/30/26 18:33 | 10/29/26 | HAPN | Happen, Inc. | DE | Financ | Loan | Personal Credit Institutions | Cheng Jordan | CA | O | GC,Secre | S | -45 | 16.00 | 0 | -3 | -3 | 104 | D | | | | | | | | | | | | | | |
10/30/26 18:20 | 10/29/26 | BSRR | Sierra Bancorp | CA | Financ | StBnk | State Commercial Banks | Treece Christopher G | CA | O | EVP,CFO | S | -170 | 42.51 | 0 | -4 | -10 | 35 | D | | | | | | | | | | | | | | |
10/30/26 17:29 | 10/29/26 | LARK | Landmark Bancorp Inc | CA | Financ | NtBnk | National Commercial Banks | Lewis Jim | KS | D | | S.m | -19 | 32.18 | 0 | -1 | 0 | 153 | D | | | | | | | | | | | | | | |
10/30/26 17:26 | 10/28/26 | RVI | Robinhood Ventures Fund I | DE | Financ | FinTrd | Security Brokers, Dealers & F | Robinhood Markets, Inc. | CA | T | | S | -3,079 | 24.77 | 0 | -124 | -1 | 12,922 | D | | | | | | | | | | | | | | |
10/30/26 17:00 | 10/29/26 | BWB | Bridgewater Bancshares Inc | MN | Financ | StBnk | State Commercial Banks | Urness Todd B. | MN | D | | S | -203 | 20.34 | 0 | -10 | -1 | 1,168 | I | | | | | | | | | | | | | | |
10/30/26 16:34 | 10/29/26 | FSBW | Fs Bancorp, Inc. | WA | Financ | SnBnk | Savings Institutions, Not Fed | Leech Ted A. | WA | DH | Chairman | S | 0 | 44.01 | 0 | 0 | 0 | 81 | D | | | | | | | | | | | | | | |
10/30/26 16:30 | 10/29/26 | RM | Regional Management Corp. | DE | Financ | Loan | Personal Credit Institutions | Atwood Catherine R | SC | O | SVP,GC | S | -97 | 37.39 | 0 | -3 | -5 | 53 | D | | | | | | | | | | | | | | |
10/30/26 16:20 | 10/30/26 | UMBF | Umb Financial Corp | MO | Financ | NtBnk | National Commercial Banks | Gallagher Kevin Charles | CO | D | | S | -50 | 134.82 | 0 | 0 | -2 | 20 | D | | | | | | | | | | | | | | |
10/30/26 16:06 | 10/29/26 | FITB | Fifth Third Bancorp | OH | Financ | StBnk | State Commercial Banks | Spence Timothy | OH | DO | Chair,CE | S.d | -450 | 54.50 | 0 | -8 | -1 | 601 | D | | | | | | | | | | | | | | |
10/30/26 16:00 | 10/28/26 | WRLD | World Acceptance Corp | SC | Financ | Loan | Personal Credit Institutions | Prescott General Partners LLC | FL | TH | Member o | S | -15,000 | 169.83 | 0 | -88 | -7 | 1,243 | I | | | | | | | | | | | | | | |
10/30/26 14:41 | 10/29/26 | HOMB | Home Bancshares Inc | AR | Financ | StBnk | State Commercial Banks | Allison John W II | AR | D | | S | -406 | 30.06 | 0 | -14 | -2 | 702 | D | | | | | | | | | | | | | | |
10/30/26 11:22 | 10/28/26 | ESQ | Esquire Financial Holdings, Inc. | MD | Financ | NtBnk | Commercial Banks | Kornhaber Ari P | NY | O | EVP,Head | S | -2,563 | 128.15 | 0 | -20 | -16 | 102 | D | | | | | | | | | | | | | | |
10/30/26 11:14 | 10/29/26 | WRLD | World Acceptance Corp | SC | Financ | Loan | Personal Credit Institutions | Bramlett Ken R Jr | SC | D | | S | -672 | 176.95 | 0 | -4 | -12 | 28 | D | | | | | | | | | | | | | | |
10/29/26 19:23 | 10/28/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schwab Charles R. | TX | DO | Co-CB | S.m | -18,106 | 89.12 | 0 | -203 | 0 | 94,037 | I | | | | | | | | | | | | | | |
10/29/26 18:29 | 10/28/26 | KEY | Keycorp /New/ | OH | Financ | NtBnk | National Commercial Banks | Paine Andrew J III | OH | O | Head of | S.d | -830 | 21.20 | 0 | -39 | -11 | 326 | M | | | | | | | | | | | | | | |
10/29/26 18:17 | 10/29/26 | BSRR | Sierra Bancorp | CA | Financ | StBnk | State Commercial Banks | Scearcy Lynda | CA | D | | S | -248 | 42.34 | 0 | -6 | -14 | 35 | D | | | | | | | | | | | | | | |
10/29/26 18:14 | 10/29/26 | BSRR | Sierra Bancorp | CA | Financ | StBnk | State Commercial Banks | McPhaill Kevin J | CA | O | P,CEO | S | -171 | 42.85 | 0 | -4 | -5 | 85 | D | | | | | | | | | | | | | | |
10/29/26 18:00 | 10/27/26 | ENVA | Enova International, Inc. | DE | Financ | Loan | Personal Credit Institutions | Cunningham Steven E | IL | DO | CEO | S.d | -2,632 | 172.00 | 0 | -15 | -11 | 119 | D | | | | | | | | | | | | | | |
10/29/26 18:00 | 10/27/26 | ENVA | Enova International, Inc. | DE | Financ | Loan | Personal Credit Institutions | Chartier Kirk | IL | O | Chief St | S | -4,798 | 171.51 | 0 | -28 | -27 | 77 | D | | | | | | | | | | | | | | |
10/29/26 18:00 | 10/27/26 | ENVA | Enova International, Inc. | DE | Financ | Loan | Personal Credit Institutions | Fisher David | IL | DO | Exec CB | S.dm | -4,042 | 174.53 | 0 | -23 | -7 | 306 | D | | | | | | | | | | | | | | |
10/29/26 17:47 | 10/27/26 | DCOM | Dime Commercial Bancshares, Inc. /Ny/ | NY | Financ | NtBnk | National Commercial Banks | Basswood Capital Management, L.L.C. | NY | DH | Director | S.m | -1,329 | 42.42 | 0 | -31 | -2 | 1,544 | I | | | | | | | | | | | | | | |
10/29/26 16:30 | 10/27/26 | RVI | Robinhood Ventures Fund I | DE | Financ | FinTrd | Security Brokers, Dealers & F | Robinhood Markets, Inc. | CA | T | | S | -5 | 25.00 | 0 | 0 | 0 | 12,922 | D | | | | | | | | | | | | | | |
10/29/26 16:15 | 10/27/26 | BNY | Bank of New York Mellon Corp | DE | Financ | StBnk | State Commercial Banks | Minaya Jose | NY | O | Senior E | S | -520 | 147.81 | 0 | -4 | -2 | 173 | D | | | | | | | | | | | | | | |
10/29/26 16:06 | 10/27/26 | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Fairbank Richard D | VA | DO | CB,CEO | S.d | -18,408 | 202.86 | 0 | -91 | -2 | 4,019 | D | | | | | | | | | | | | | | |
10/29/26 16:05 | 10/27/26 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Peterson Bradley J | NY | O | EVP,CIO | S | -418 | 104.75 | 0 | -4 | -3 | 114 | D | | | | | | | | | | | | | | |
10/29/26 16:04 | 10/27/26 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Leslie Ericka T | NY | O | Chief Ad | S.m | -229 | 917.22 | 0 | 0 | -2 | 11 | D | | | | | | | | | | | | | | |
10/29/26 16:01 | 10/28/26 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Harris Lawrence E | CT | D | | S | -2,065 | 82.61 | 0 | -25 | -14 | 148 | D | | | | | | | | | | | | | | |
10/29/26 15:53 | 10/27/26 | BMN | Blackrock 2037 Municipal Target Term Trust | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -76 | 24.82 | 0 | -3 | -100 | 0 | I | | | | | | | | | | | | | | |
10/29/26 15:17 | 10/28/26 | PEBK | Peoples Bancorp of North Carolina Inc | NC | Financ | StBnk | State Commercial Banks | Abernethy James S | NC | D | | S.m | -70 | 43.84 | 0 | -2 | -1 | 169 | M | | | | | | | | | | | | | | |
10/29/26 13:19 | 10/29/26 | RBCAA | Republic Bancorp Inc /Ky/ | KY | Financ | StBnk | State Commercial Banks | Starke Jeff | KY | O | EVP,CIO | S.d | -76 | 92.40 | 0 | -1 | -9 | 9 | D | | | | | | | | | | | | | | |
10/29/26 06:17 | 10/27/26 | BVC | Bitventures Ltd | E9 | Financ | InvAdv | Investment Advice | Gallo Joel Adalberto | | D | | S.m | -15 | 14.25 | 0 | -1 | -100 | 0 | D | | | | | | | | | | | | | | |
10/28/26 20:56 | 10/27/26 | LARK | Landmark Bancorp Inc | CA | Financ | NtBnk | National Commercial Banks | Lewis Jim | KS | D | | S | -6 | 32.40 | 0 | 0 | 0 | 153 | D | | | | | | | | | | | | | | |
10/28/26 17:54 | 10/26/26 | CATY | Cathay General Bancorp | DE | Financ | StBnk | State Commercial Banks | Sun Albert | CA | O | EVP,Chie | S | -62 | 64.95 | 0 | -1 | -100 | 0 | D | | | | | | | | | | | | | | |
10/28/26 16:46 | 10/28/26 | PB | Prosperity Bancshares Inc | TX | Financ | StBnk | State Commercial Banks | Holmes Ned S | TX | D | | S | -77 | 70.01 | 0 | -1 | 0 | 270 | M | | | | | | | | | | | | | | |
10/28/26 16:32 | 10/26/26 | BNY | Bank of New York Mellon Corp | DE | Financ | StBnk | State Commercial Banks | Vince Robin A. | NY | DO | CB,CEO | S.m | -7,391 | 147.81 | 0 | -50 | -8 | 601 | D | | | | | | | | | | | | | | |
10/28/26 16:23 | 10/26/26 | LOB | Live Oak Bancshares, Inc. | NC | Financ | StBnk | State Commercial Banks | Seward Gregory W | NC | O | GC | S.d | -177 | 35.31 | 0 | -5 | -4 | 109 | D | | | | | | | | | | | | | | |
10/28/26 16:18 | 10/26/26 | CORZ | Core Scientific, Inc./Tx | DE | Financ | Loan | Finance Services | Duchene Todd M | DE | O | See rema | S | -136 | 13.56 | 0 | -10 | -1 | 1,833 | D | | | | | | | | | | | | | | |
10/28/26 16:06 | 10/26/26 | FITB | Fifth Third Bancorp | OH | Financ | StBnk | State Commercial Banks | Schramm Jude | OH | O | EVP,CIO | S | -1,063 | 53.14 | 0 | -20 | -14 | 121 | D | | | | | | | | | | | | | | |
10/28/26 16:05 | 10/26/26 | STT | State Street Corp | MA | Financ | StBnk | State Commercial Banks | Hu W. Bradford | MA | O | EVP,Chie | S | -1,197 | 168.63 | 0 | -7 | -14 | 43 | D | | | | | | | | | | | | | | |
10/28/26 13:58 | 10/28/26 | DCOM | Dime Commercial Bancshares, Inc. /Ny/ | NY | Financ | NtBnk | National Commercial Banks | Perry Joseph | NY | D | | S | -51 | 16.88 | 0 | -3 | -5 | 55 | M | | | | | | | | | | | | | | |
10/28/26 13:46 | 10/26/26 | WASH | Washington Trust Bancorp Inc | RI | Financ | StBnk | State Commercial Banks | Santos Edwin J | RI | D | | S | -47 | 39.25 | 0 | -1 | -12 | 9 | D | | | | | | | | | | | | | | |
10/28/26 12:56 | 10/28/26 | DCOM | Dime Commercial Bancshares, Inc. /Ny/ | NY | Financ | NtBnk | National Commercial Banks | Wu Judy | NY | O | EVP GC,C | S | -38 | 42.33 | 0 | -1 | -19 | 4 | D | | | | | | | | | | | | | | |
10/28/26 09:41 | 10/22/26 | DCOM | Dime Commercial Bancshares, Inc. /Ny/ | NY | Financ | NtBnk | National Commercial Banks | Fegan Michael | NY | O | Chief Te | S | -98 | 41.81 | 0 | -2 | -8 | 26 | D | | | | | | | | | | | | | | |
10/27/26 19:12 | 10/23/26 | DCOM | Dime Commercial Bancshares, Inc. /Ny/ | NY | Financ | NtBnk | National Commercial Banks | Basswood Capital Management, L.L.C. | NY | DH | Director | S.m | -4,537 | 42.74 | 0 | -106 | -6 | 1,574 | I | | | | | | | | | | | | | | |
10/27/26 17:16 | 10/27/26 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Cutinho Sunil | IL | O | CIO | S | -1,494 | 298.70 | 0 | -5 | -20 | 20 | D | | | | | | | | | | | | | | |
10/27/26 17:12 | 10/27/26 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Solomon David M | NY | DO | CB,CEO | S.d | -10,929 | 910.73 | 0 | -12 | -6 | 191 | D | | | | | | | | | | | | | | |
10/27/26 17:03 | 10/23/26 | NTRS | Northern Trust Corp | DE | Financ | StBnk | State Commercial Banks | Levy Susan Cohen | IL | O | EVP,GC | S.dm | -3,517 | 168.25 | 0 | -21 | -14 | 133 | D | | | | | | | | | | | | | | |
10/27/26 16:46 | 10/23/26 | RVI | Robinhood Ventures Fund I | DE | Financ | FinTrd | Security Brokers, Dealers & F | Robinhood Markets, Inc. | CA | T | | S.m | -109 | 25.04 | 0 | -4 | 0 | 12,922 | D | | | | | | | | | | | | | | |
10/27/26 16:21 | 10/23/26 | NIC | Nicolet Bankshares Inc | WI | Financ | NtBnk | National Commercial Banks | Atwell Robert Bruce | WI | D | | S.d | -609 | 171.22 | 0 | -4 | -9 | 36 | D | | | | | | | | | | | | | | |
10/27/26 16:05 | 10/23/26 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Tal Cohen | NY | O | P Market | S | -1,074 | 103.34 | 0 | -10 | -5 | 205 | D | | | | | | | | | | | | | | |
10/27/26 16:05 | 10/23/26 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Peterson Bradley J | NY | O | EVP,CIO | S | -414 | 103.38 | 0 | -4 | -3 | 118 | D | | | | | | | | | | | | | | |
10/27/26 13:58 | 10/26/26 | CNOB | Connectone Bancorp, Inc. | NJ | Financ | StBnk | State Commercial Banks | Magennis Elizabeth | NJ | DO | Bank P | S | -225 | 32.67 | 0 | -7 | -5 | 137 | D | | | | | | | | | | | | | | |
10/27/26 08:24 | 10/23/26 | PEBO | Peoples Bancorp Inc | OH | Financ | StBnk | State Commercial Banks | Augenstein Mark | OH | O | EVP,Oper | S | -76 | 37.88 | 0 | -2 | -7 | 25 | D | | | | | | | | | | | | | | |
10/26/26 18:24 | 10/23/26 | VINP | Vinci Compass Investments Ltd. | E9 | Financ | InvAdv | Investment Advice | Zaremba Bruno Augusto Sacchi | | O | P of Fin | S | -226 | 11.43 | 0 | -20 | -2 | 922 | I | | | | | | | | | | | | | | |
10/26/26 18:20 | 10/23/26 | VINP | Vinci Compass Investments Ltd. | E9 | Financ | InvAdv | Investment Advice | Lovisotto Fernando | | O | Head of | S | -153 | 11.41 | 0 | -13 | -2 | 883 | I | | | | | | | | | | | | | | |
10/26/26 17:27 | 10/26/26 | OVLY | Oak Valley Bancorp | CA | Financ | StBnk | State Commercial Banks | Barton Don | CA | D | | S | -13 | 34.00 | 0 | 0 | -1 | 29 | D | | | | | | | | | | | | | | |
10/26/26 17:05 | 10/26/26 | SMBK | Smartfinancial Inc. | TN | Financ | NtBnk | National Commercial Banks | Jordan Rhett D. | TN | O | EVP,CHIE | S | -10 | 49.80 | 0 | 0 | -2 | 11 | D | | | | | | | | | | | | | | |
10/26/26 17:00 | 10/23/26 | SMBK | Smartfinancial Inc. | TN | Financ | NtBnk | National Commercial Banks | Tucker Steven B. | TN | D | | S | -173 | 49.50 | 0 | -4 | -7 | 47 | D | | | | | | | | | | | | | | |
10/26/26 16:37 | 10/22/26 | AUB | Atlantic Union Bankshares Corp | VA | Financ | StBnk | State Commercial Banks | Linderman Matthew L. | VA | O | EVP | S | -310 | 40.00 | 0 | -8 | -42 | 11 | D | | | | | | | | | | | | | | |
10/26/26 16:06 | 10/22/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Comly Barbara J. | NJ | O | EVP,GC,C | S.d | -431 | 35.04 | 0 | -12 | -1 | 840 | D | | | | | | | | | | | | | | |
10/26/26 16:05 | 10/22/26 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Leslie Ericka T | NY | O | Chief Ad | S | -223 | 890.25 | 0 | 0 | -2 | 11 | D | | | | | | | | | | | | | | |
10/26/26 16:05 | 10/22/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schafer Douglas M. Jr | NJ | O | EVP,CIO | S.d | -280 | 35.06 | 0 | -8 | -2 | 387 | D | | | | | | | | | | | | | | |
10/26/26 16:02 | 10/26/26 | UCB | United Community Banks Inc | GA | Financ | StBnk | State Commercial Banks | Bradshaw Richard | SC | O | EVP,Chie | S | -50 | 37.17 | 0 | -1 | -2 | 82 | D | | | | | | | | | | | | | | |
10/26/26 15:45 | 10/23/26 | FIBK | First Interstate Bancsystem Inc | DE | Financ | StBnk | State Commercial Banks | Scott Jonathan R | MT | T | | S.m | -186 | 37.26 | 0 | -5 | -1 | 808 | I | | | | | | | | | | | | | | |
10/26/26 15:32 | 10/26/26 | BBT | Beacon Financial Corp | DE | Financ | SnBnk | Savings Institutions, Not Fed | Eagan John Buckley | MA | O | GC | S | -20 | 30.61 | 0 | -1 | -8 | 7 | D | | | | | | | | | | | | | | |
10/26/26 09:16 | 10/23/26 | COSO | Coastalsouth Bancshares, Inc. | | Financ | StBnk | State Commercial Banks | Bruderer Ernst W. | GA | D | | S | -167 | 27.92 | 0 | -6 | -15 | 35 | D | | | | | | | | | | | | | | |
10/23/26 19:04 | 10/19/26 | VINP | Vinci Compass Investments Ltd. | E9 | Financ | InvAdv | Investment Advice | Lovisotto Fernando | | O | Head of | S.m | -369 | 11.13 | 0 | -33 | -4 | 896 | I | | | | | | | | | | | | | | |
10/23/26 19:02 | 10/19/26 | VINP | Vinci Compass Investments Ltd. | E9 | Financ | InvAdv | Investment Advice | Zaremba Bruno Augusto Sacchi | | O | P of Fin | S.m | -480 | 11.15 | 0 | -43 | -4 | 942 | I | | | | | | | | | | | | | | |
10/23/26 18:11 | 10/21/26 | PNI | Pimco New York Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -30 | 6.27 | 0 | -5 | -40 | 7 | I | | | | | | | | | | | | | | |
10/23/26 17:03 | 10/21/26 | CRCL | Circle Internet Group, Inc. | DE | Financ | Loan | Finance Services | Fox-Geen Jeremy | NY | O | CFO | S.d | -1,350 | 90.00 | 0 | -15 | -5 | 303 | D | | | | | | | | | | | | | | |
10/23/26 17:00 | 10/22/26 | FLD | Fold Holdings, Inc. | DE | Financ | Loan | Finance Services | McManus Matt | AZ | O | COO | S | -1 | 0.5100 | 0 | -2 | -1 | 381 | D | | | | | | | | | | | | | | |
10/23/26 16:49 | 10/21/26 | RVI | Robinhood Ventures Fund I | DE | Financ | FinTrd | Security Brokers, Dealers & F | Robinhood Markets, Inc. | CA | T | | S | -2 | 25.01 | 0 | 0 | 0 | 12,926 | D | | | | | | | | | | | | | | |
10/23/26 16:33 | 10/22/26 | PEBO | Peoples Bancorp Inc | OH | Financ | StBnk | State Commercial Banks | Donlon Hugh J | OH | O | EVP, Com | S | -101 | 38.12 | 0 | -3 | -13 | 18 | D | | | | | | | | | | | | | | |
10/23/26 16:33 | 10/21/26 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bhatt Baiju | CA | D | | S.d | -5,162 | 101.40 | 0 | -51 | -92 | 5 | I | | | | | | | | | | | | | | |
10/23/26 16:31 | 10/1/26 | TAVI | Tavia Acquisition Corp. | E9 | Financ | AcqCo | Blank Checks | Mynzhanov Kanat | DE | T | | S.d | 0 | 0.00 | 0 | -2,492 | -62 | 1,500 | I | | | | | | | | | | | | | | |
10/23/26 16:31 | 10/1/26 | TAVI | Tavia Acquisition Corp. | E9 | Financ | AcqCo | Blank Checks | Tavia Sponsor Pte. Ltd. | DE | T | | S.d | 0 | 0.00 | 0 | -2,492 | -62 | 1,500 | D | | | | | | | | | | | | | | |
10/23/26 16:19 | 10/22/26 | WTFC | Wintrust Financial Corp | IL | Financ | StBnk | State Commercial Banks | Murphy Richard B | IL | O | VICE CHA | S | -1,061 | 148.66 | 0 | -7 | -19 | 30 | D | | | | | | | | | | | | | | |
10/23/26 13:43 | 10/22/26 | FIBK | First Interstate Bancsystem Inc | DE | Financ | StBnk | State Commercial Banks | Scott Jonathan R | MT | T | | S | -185 | 36.90 | 0 | -5 | -1 | 813 | I | | | | | | | | | | | | | | |
10/22/26 19:50 | 10/20/26 | SOFI | Sofi Technologies, Inc. | DE | Financ | Loan | Finance Services | Keough Kelli | CA | O | EVP,GBUL | S | -150 | 14.72 | 0 | -10 | -3 | 398 | D | | | | | | | | | | | | | | |
10/22/26 17:39 | 10/22/26 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Gepsman Martin J | IL | D | | S | -121 | 302.50 | 0 | 0 | -2 | 25 | D | | | | | | | | | | | | | | |
10/22/26 16:42 | 10/21/26 | ALLY | Ally Financial Inc. | DE | Financ | StBnk | State Commercial Banks | Patterson Kathleen L. | MI | O | Chief HR | S | -496 | 38.65 | 0 | -13 | -16 | 68 | D | | | | | | | | | | | | | | |
10/22/26 16:36 | 10/20/26 | CHYM | Chime Financial, Inc. | DE | Financ | Loan | Finance Services | King Ryan A | CA | DO | Co-Found | S.d | -351 | 31.03 | 0 | -11 | -7 | 154 | I | | | | | | | | | | | | | | |
10/22/26 16:34 | 10/20/26 | VKI | Invesco Advantage Municipal Income Trust II | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -1 | 8.20 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
10/22/26 16:30 | 10/20/26 | NMS | Nuveen Minnesota Quality Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -1 | 10.21 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
10/22/26 16:22 | 10/20/26 | NMCO | Nuveen Municipal Credit Opportunities Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -1 | 8.76 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
10/22/26 16:14 | 10/20/26 | NBH | Neuberger Municipal Fund Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -1 | 9.27 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
10/22/26 16:08 | 10/20/26 | LEO | Bny Mellon Strategic Municipals, Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -1 | 5.71 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
10/22/26 16:05 | 10/20/26 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Skule Jeremy | NY | O | EVP,CSO | S | -107 | 95.00 | 0 | -1 | -1 | 97 | D | | | | | | | | | | | | | | |
10/22/26 16:04 | 10/20/26 | STT | State Street Corp | MA | Financ | StBnk | State Commercial Banks | O Hanley Ronald P | MA | DO | CB,CEO,P | S | -2,396 | 164.60 | 0 | -15 | -5 | 286 | D | | | | | | | | | | | | | | |
10/22/26 15:56 | 10/20/26 | DSM | Bny Mellon Strategic Municipal Bond Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -1 | 5.31 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
10/22/26 10:59 | 10/21/26 | PB | Prosperity Bancshares Inc | TX | Financ | StBnk | State Commercial Banks | Holmes Ned S | TX | D | | S | -75 | 68.25 | 0 | -1 | 0 | 271 | M | | | | | | | | | | | | | | |
10/22/26 10:12 | 10/20/26 | BSVN | Bank7 Corp. | | Financ | StBnk | State Commercial Banks | Mathews Darrell Lee Jr. | OK | O | EVP | S.d | -101 | 57.61 | 0 | -2 | -15 | 10 | D | | | | | | | | | | | | | | |
10/22/26 09:23 | 10/20/26 | UNTY | Unity Bancorp Inc /Nj/ | NJ | Financ | StBnk | State Commercial Banks | Maricondo Peter E | NJ | D | | S.d | -26 | 56.25 | 0 | 0 | -1 | 50 | D | | | | | | | | | | | | | | |
10/22/26 09:15 | 10/21/26 | BULL | Webull Corp | E9 | Financ | FinTrd | Security Brokers, Dealers & F | Denier Anthony Michael | NY | DO | P | S | -328 | 6.09 | 0 | -54 | -2 | 2,117 | D | | | | | | | | | | | | | | |
10/21/26 19:00 | 10/19/26 | MARA | Mara Holdings, Inc. | NV | Financ | Loan | Finance Services | Khan Salman Hassan | FL | O | CFO | S | -126 | 7.88 | 0 | -16 | -1 | 1,890 | I | | | | | | | | | | | | | | |
10/21/26 16:52 | 10/19/26 | FOA | Finance of America Companies Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Prahm Jeremy | TX | O | Chief In | S | -60 | 10.74 | 0 | -6 | -4 | 150 | D | | | | | | | | | | | | | | |
10/21/26 16:40 | 10/19/26 | RM | Regional Management Corp. | DE | Financ | Loan | Personal Credit Institutions | Atwood Catherine R | SC | O | SVP,GC | S | -7 | 35.01 | 0 | 0 | 0 | 55 | D | | | | | | | | | | | | | | |
10/21/26 16:36 | 10/19/26 | BETR | Better Home & Finance Holding Co | | Financ | Loan | Loan Brokers | Nicholas J. Calamari | NY | D | | S | -14 | 10.53 | 0 | -1 | -2 | 67 | D | | | | | | | | | | | | | | |
10/21/26 16:35 | 10/19/26 | BETR | Better Home & Finance Holding Co | | Financ | Loan | Loan Brokers | Tuffin Paula | NY | DO | GC,CCO | S | -13 | 10.48 | 0 | -1 | -3 | 42 | D | | | | | | | | | | | | | | |
10/20/26 16:28 | 10/16/26 | MTB | M&T Bank Corp | NY | Financ | StBnk | State Commercial Banks | Pearson Kevin J | MD | O | Vice CB | S.d | -442 | 220.75 | 0 | -2 | -4 | 46 | D | | | | | | | | | | | | | | |
10/20/26 16:05 | 10/19/26 | CORZ | Core Scientific, Inc./Tx | DE | Financ | Loan | Finance Services | Duchene Todd M | DE | O | See rema | S | -139 | 13.87 | 0 | -10 | -1 | 1,843 | D | | | | | | | | | | | | | | |
10/19/26 17:44 | 10/15/26 | CSHR | Coinshares Plc | Y9 | Financ | FinTrd | Security Brokers, Dealers & F | Masters Daniel | | DT | | S.m | -434 | 3.96 | 0 | -109 | -1 | 21,510 | D | | | | | | | | | | | | | | |
10/19/26 17:15 | 10/15/26 | VINP | Vinci Compass Investments Ltd. | E9 | Financ | InvAdv | Investment Advice | Zaremba Bruno Augusto Sacchi | | O | P of Fin | S.m | -117 | 10.88 | 0 | -11 | -1 | 985 | I | | | | | | | | | | | | | | |
10/19/26 17:11 | 10/15/26 | VINP | Vinci Compass Investments Ltd. | E9 | Financ | InvAdv | Investment Advice | Lovisotto Fernando | | O | Head of | S.m | -86 | 10.87 | 0 | -8 | -1 | 929 | I | | | | | | | | | | | | | | |
10/19/26 16:30 | 10/15/26 | RVI | Robinhood Ventures Fund I | DE | Financ | FinTrd | Security Brokers, Dealers & F | Robinhood Markets, Inc. | CA | T | | S.m | -294 | 25.39 | 0 | -12 | 0 | 12,926 | D | | | | | | | | | | | | | | |
10/19/26 16:05 | 10/15/26 | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Dean Lia | VA | O | P,Bankin | S | -370 | 195.86 | 0 | -2 | -3 | 59 | D | | | | | | | | | | | | | | |
10/19/26 16:05 | 10/15/26 | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Karam Celia | VA | O | P,Retail | S | -377 | 195.86 | 0 | -2 | -3 | 56 | D | | | | | | | | | | | | | | |
10/19/26 12:26 | 10/16/26 | KSEZ | Kinetic Seas Inc. | CO | Financ | AcqCo | Blank Checks | Lozinski Jeffrey William | IL | T | | S | -3 | 0.0247 | 0 | -115 | -1 | 10,000 | D | | | | | | | | | | | | | | |
10/16/26 14:12 | 10/14/26 | PCQ | Pimco California Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -15 | 7.71 | 0 | -2 | -100 | 0 | I | | | | | | | | | | | | | | |
10/16/26 12:29 | 10/15/26 | BUSE | First Busey Corp /Nv/ | NV | Financ | StBnk | State Commercial Banks | Cassens Michael David | KS | D | | S | -42 | 29.12 | 0 | -1 | -1 | 129 | D | | | | | | | | | | | | | | |
10/15/26 19:06 | 10/15/26 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Smith Philip Andrew | NY | DO | CEO | S.d | -2,677 | 59.50 | 0 | -45 | -6 | 738 | D | | | | | | | | | | | | | | |
10/15/26 16:33 | 10/13/26 | RVI | Robinhood Ventures Fund I | DE | Financ | FinTrd | Security Brokers, Dealers & F | Robinhood Markets, Inc. | CA | T | | S.m | -223 | 25.09 | 0 | -9 | 0 | 12,938 | D | | | | | | | | | | | | | | |
10/15/26 16:24 | 10/13/26 | VINP | Vinci Compass Investments Ltd. | E9 | Financ | InvAdv | Investment Advice | Lovisotto Fernando | | O | Head of | S.m | -114 | 11.02 | 0 | -10 | -1 | 937 | I | | | | | | | | | | | | | | |
10/15/26 16:21 | 10/13/26 | VINP | Vinci Compass Investments Ltd. | E9 | Financ | InvAdv | Investment Advice | Zaremba Bruno Augusto Sacchi | | O | P of Fin | S.m | -157 | 11.04 | 0 | -14 | -1 | 996 | I | | | | | | | | | | | | | | |
10/15/26 14:10 | 10/13/26 | MDBH | Mdb Capital Holdings, LLC | DE | Financ | Loan | Finance Services | James Jeremy William | TX | O | CFO | S | -20 | 1.99 | 0 | -10 | -25 | 30 | D | | | | | | | | | | | | | | |
10/14/26 20:00 | 10/12/26 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Maurer Mark Lowry | IL | H | Chief Ri | S.d | -3,196 | 60.35 | 0 | -53 | -19 | 220 | D | | | | | | | | | | | | | | |
10/14/26 19:18 | 10/13/26 | BMBL | Bumble Inc. | DE | Financ | InvAdv | Investment Advice | Bx Buzz Ml-1 Gp LLC | NY | T | | S | -9,789 | 3.54 | 0 | -2,764 | -100 | 14 | I | | | | | | | | | | | | | | |
10/14/26 18:41 | 10/12/26 | CSHR | Coinshares Plc | Y9 | Financ | FinTrd | Security Brokers, Dealers & F | Masters Daniel | | DT | | S.dm | -309 | 4.23 | 0 | -73 | 0 | 21,620 | D | | | | | | | | | | | | | | |
10/14/26 18:13 | 10/14/26 | PB | Prosperity Bancshares Inc | TX | Financ | StBnk | State Commercial Banks | Holmes Ned S | TX | D | | S | -73 | 66.22 | 0 | -1 | 0 | 272 | M | | | | | | | | | | | | | | |
10/14/26 17:19 | 10/8/26 | KSEZ | Kinetic Seas Inc. | CO | Financ | AcqCo | Blank Checks | Lozinski Jeffrey William | IL | T | | S | -2 | 0.0270 | 0 | -63 | -1 | 10,156 | D | | | | | | | | | | | | | | |
10/14/26 16:07 | 10/12/26 | CORZ | Core Scientific, Inc./Tx | DE | Financ | Loan | Finance Services | Duchene Todd M | DE | O | See rema | S | -151 | 15.12 | 0 | -10 | -1 | 1,860 | D | | | | | | | | | | | | | | |
10/14/26 16:05 | 10/12/26 | MRX | Marex Group Ltd | D0 | Financ | FinTrd | Security & Commodity Brokers, | Van Den Born Simon | | O | P | S | -1,100 | 72.04 | 0 | -15 | -1 | 1,455 | D | | | | | | | | | | | | | | |
10/14/26 16:05 | 10/12/26 | MRX | Marex Group Ltd | D0 | Financ | FinTrd | Security & Commodity Brokers, | Tonucci Paolo | | O | See Rema | S | -1,200 | 72.03 | 0 | -17 | -1 | 1,253 | D | | | | | | | | | | | | | | |
10/14/26 16:05 | 10/12/26 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Skule Jeremy | NY | O | EVP,CSO | S | -106 | 94.13 | 0 | -1 | -1 | 98 | D | | | | | | | | | | | | | | |
10/14/26 16:00 | 10/9/26 | AFRM | Affirm Holdings, Inc. | NV | Financ | Loan | Personal Credit Institutions | O'Hare Robert | CA | O | CFO | S.d | -5,249 | 80.02 | 0 | -66 | -96 | 3 | D | | | | | | | | | | | | | | |
10/13/26 19:51 | 10/7/26 | VINP | Vinci Compass Investments Ltd. | E9 | Financ | InvAdv | Investment Advice | Zaremba Bruno Augusto Sacchi | | O | P Financ | S.m | -491 | 11.28 | 0 | -44 | -4 | 1,010 | I | | | | | | | | | | | | | | |
10/13/26 19:06 | 10/12/26 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Oconnor Sean Michael | NY | DO | Exec Vic | S.d | -4,596 | 60.35 | 0 | -76 | -1 | 6,284 | D | | | | | | | | | | | | | | |
10/13/26 18:46 | 10/9/26 | VINP | Vinci Compass Investments Ltd. | E9 | Financ | InvAdv | Investment Advice | Lovisotto Fernando | | O | Head of | S.m | -245 | 11.39 | 0 | -22 | -18 | 101 | I | | | | | | | | | | | | | | |
10/13/26 17:44 | 10/8/26 | SBET | Sharplink, Inc. | DE | Financ | Loan | Finance Services | Lubin Joseph Michael | FL | D | | S.d | -47,630 | 8.39 | 0 | -5,677 | -43 | 7,411 | I | | | | | | | | | | | | | | |
10/13/26 17:38 | 10/9/26 | CHYM | Chime Financial, Inc. | DE | Financ | Loan | Finance Services | King Ryan A | CA | DO | Co-Found | S.dm | -1,479 | 29.41 | 0 | -50 | -21 | 192 | I | | | | | | | | | | | | | | |
10/13/26 16:49 | 10/9/26 | RVI | Robinhood Ventures Fund I | DE | Financ | FinTrd | Security Brokers, Dealers & F | Robinhood Markets, Inc. | CA | T | | S.m | -334 | 25.64 | 0 | -13 | 0 | 12,947 | D | | | | | | | | | | | | | | |
10/13/26 16:15 | 10/12/26 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | Pintoff Scott | NY | O | GC,Secre | S | -16 | 164.65 | 0 | 0 | -1 | 11 | D | | | | | | | | | | | | | | |
10/13/26 16:00 | 10/8/26 | MSTR | Strategy Inc | DE | Financ | Loan | Finance Services | Patten Jarrod M | VA | D | | S.dm | -422 | 153.54 | 0 | -3 | -4 | 73 | D | | | | | | | | | | | | | | |
10/13/26 15:32 | 10/12/26 | PCQ | Pimco California Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -16 | 7.77 | 0 | -2 | -100 | 0 | I | | | | | | | | | | | | | | |
10/13/26 10:31 | 10/9/26 | HBIA | Hills Bancorporation | IA | Financ | StBnk | State Commercial Banks | Phelan John W | IA | D | | S | -47 | 47.00 | 0 | -1 | -20 | 4 | D | | | | | | | | | | | | | | |
10/9/26 17:08 | 10/7/26 | RVI | Robinhood Ventures Fund I | DE | Financ | FinTrd | Security Brokers, Dealers & F | Robinhood Markets, Inc. | CA | T | | S.m | -352 | 26.23 | 0 | -13 | 0 | 12,960 | D | | | | | | | | | | | | | | |
10/9/26 17:00 | 10/8/26 | CRCL | Circle Internet Group, Inc. | DE | Financ | Loan | Finance Services | Chandhok Nikhil | NY | O | Chief Pr | S.d | -2,123 | 79.59 | 0 | -27 | -4 | 715 | D | | | | | | | | | | | | | | |
10/9/26 16:35 | 10/7/26 | VINP | Vinci Compass Investments Ltd. | E9 | Financ | InvAdv | Investment Advice | Lovisotto Fernando | | O | Head of | S.m | -75 | 10.86 | 0 | -7 | -1 | 969 | I | | | | | | | | | | | | | | |
10/9/26 10:51 | 9/18/26 | AVBC | Avidia Bancorp, Inc. | | Financ | SnBnk | Savings Institutions, Not Fed | Flanigan Micheal Neil | MA | D | | S.d | -112 | 22.34 | 0 | -5 | -8 | 59 | I | | | | | | | | | | | | | | |
10/8/26 16:38 | 10/7/26 | HIVE | Hive Digital Technologies Ltd. | A1 | Financ | Loan | Finance Services | Perrill Dave | TX | D | | S | -34 | 2.75 | 0 | -13 | -100 | 0 | D | | | | | | | | | | | | | | |
10/8/26 11:09 | 10/7/26 | PB | Prosperity Bancshares Inc | TX | Financ | StBnk | State Commercial Banks | Holmes Ned S | TX | D | | S | -72 | 65.79 | 0 | -1 | 0 | 273 | M | | | | | | | | | | | | | | |
10/7/26 21:29 | 10/1/26 | STEX | Streamex Corp. | DE | Financ | FinTrd | Security & Commodity Brokers, | Williams Mitchell Young | FL | DO | Chief In | S | -35 | 0.5377 | 0 | -66 | -2 | 2,820 | D | | | | | | | | | | | | | | |
10/7/26 21:29 | 10/1/26 | STEX | Streamex Corp. | DE | Financ | FinTrd | Security & Commodity Brokers, | Plummer Christine Marie | FL | O | CFO | S | -7 | 0.5377 | 0 | -13 | -3 | 462 | D | | | | | | | | | | | | | | |
10/7/26 17:53 | 10/5/26 | NU | Nu Holdings Ltd. | E9 | Financ | Loan | Finance Services | Junqueira Cristina Helena Zingaretti | | O | US CEO,C | S | -375 | 15.01 | 0 | -25 | 0 | 16,665 | I | | | | | | | | | | | | | | |
10/7/26 17:21 | 10/5/26 | VINP | Vinci Compass Investments Ltd. | E9 | Financ | InvAdv | Investment Advice | Lovisotto Fernando | | O | Head of | S.m | -179 | 10.53 | 0 | -17 | -2 | 976 | I | | | | | | | | | | | | | | |
10/7/26 17:03 | 10/5/26 | CRCL | Circle Internet Group, Inc. | DE | Financ | Loan | Finance Services | Allaire Jeremy | NY | DO | CB,CEO | S.d | -5,204 | 83.59 | 0 | -62 | -11 | 513 | M | | | | | | | | | | | | | | |
10/7/26 16:50 | 10/5/26 | CORZ | Core Scientific, Inc./Tx | DE | Financ | Loan | Finance Services | Duchene Todd M | DE | O | See rema | S | -163 | 16.31 | 0 | -10 | -1 | 1,870 | D | | | | | | | | | | | | | | |
10/7/26 16:34 | 10/5/26 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gallagher Daniel Martin Jr | CA | O | GC | S | -1,137 | 113.71 | 0 | -10 | -2 | 500 | D | | | | | | | | | | | | | | |
10/7/26 16:33 | 10/5/26 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Tenev Vladimir | CA | DO | CEO | S.d | -42,644 | 113.72 | 0 | -375 | -98 | 7 | D | | | | | | | | | | | | | | |
10/7/26 16:33 | 10/5/26 | RVI | Robinhood Ventures Fund I | DE | Financ | FinTrd | Security Brokers, Dealers & F | Robinhood Markets, Inc. | CA | T | | S.m | -293 | 27.02 | 0 | -11 | 0 | 12,973 | D | | | | | | | | | | | | | | |
10/7/26 16:09 | 10/6/26 | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Cooper Matthew W | VA | O | GC,Corp | S | -687 | 196.22 | 0 | -4 | -4 | 80 | D | | | | | | | | | | | | | | |
10/7/26 16:08 | 10/5/26 | FOA | Finance of America Companies Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Prahm Jeremy | TX | O | Chief In | S | -79 | 13.20 | 0 | -6 | -4 | 156 | D | | | | | | | | | | | | | | |
10/6/26 18:22 | 10/5/26 | FCCO | First Community Corp /Sc/ | SC | Financ | StBnk | State Commercial Banks | Deutsch Fred Joseph | SC | D | | S | 0 | 32.57 | 0 | 0 | 0 | 10 | D | | | | | | | | | | | | | | |
10/6/26 17:28 | 10/2/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schafer Douglas M. Jr | NJ | O | EVP,CIO | S.d | -1,334 | 33.34 | 0 | -40 | -9 | 387 | D | | | | | | | | | | | | | | |
10/6/26 17:16 | 10/5/26 | RGLD | Royal Gold Inc | DE | Financ | Invest | Mineral Royalty Traders | Heissenbuttel William Holmes | CO | DO | P,CEO | S | -568 | 234.07 | 0 | -2 | -2 | 115 | D | | | | | | | | | | | | | | |
10/6/26 15:48 | 10/2/26 | EXOD | Exodus Movement, Inc. | TX | Financ | Loan | Finance Services | Gernetzke James | NE | O | CFO | S | -39 | 7.04 | 0 | -6 | -1 | 458 | D | | | | | | | | | | | | | | |
10/6/26 11:05 | 10/5/26 | FCF | First Commonwealth Financial Corp /Pa/ | PA | Financ | NtBnk | National Commercial Banks | Reske James R | PA | O | EVP,CFO | S.d | -43 | 20.52 | 0 | -2 | -3 | 71 | D | | | | | | | | | | | | | | |
10/6/26 06:49 | 10/5/26 | IDCC | Interdigital, Inc. | | Financ | Patent | Patent Owners & Lessors | Pankaj Rajesh | DE | O | CTO | S | -501 | 334.32 | 0 | -2 | -2 | 64 | D | | | | | | | | | | | | | | |
10/5/26 21:42 | 10/5/26 | BULL | Webull Corp | E9 | Financ | FinTrd | Security Brokers, Dealers & F | Denier Anthony Michael | NY | DO | P | S | -395 | 7.33 | 0 | -54 | -2 | 2,171 | D | | | | | | | | | | | | | | |
10/5/26 21:35 | 10/5/26 | ASST | Strive, Inc. | NV | Financ | Loan | Finance Services | Pham Benjamin | TX | DO | CFO | S | -132 | 31.33 | 0 | -4 | -20 | 17 | D | | | | | | | | | | | | | | |
10/5/26 21:35 | 10/5/26 | ASST | Strive, Inc. | NV | Financ | Loan | Finance Services | Cole Matthew Ryan | TX | DO | CEO | S | -1,842 | 31.33 | 0 | -59 | -7 | 763 | D | | | | | | | | | | | | | | |
10/5/26 21:35 | 10/5/26 | ASST | Strive, Inc. | NV | Financ | Loan | Finance Services | Macey Jonathan R | TX | D | | S | -203 | 30.32 | 0 | -7 | -45 | 8 | D | | | | | | | | | | | | | | |
10/5/26 21:35 | 10/5/26 | ASST | Strive, Inc. | NV | Financ | Loan | Finance Services | Lavish James | TX | D | | S | -185 | 30.76 | 0 | -6 | -40 | 9 | D | | | | | | | | | | | | | | |
10/5/26 21:35 | 10/5/26 | ASST | Strive, Inc. | NV | Financ | Loan | Finance Services | Beirne Brian Logan | TX | DO | GC | S | -629 | 31.33 | 0 | -20 | -33 | 41 | D | | | | | | | | | | | | | | |
10/5/26 21:35 | 10/5/26 | ASST | Strive, Inc. | NV | Financ | Loan | Finance Services | Sarkhani Arshia | TX | DO | CMO | S | -177 | 31.33 | 0 | -6 | -32 | 12 | D | | | | | | | | | | | | | | |
10/5/26 21:30 | 10/2/26 | FLD | Fold Holdings, Inc. | DE | Financ | Loan | Finance Services | Repass Wolfe | AZ | O | CFO | S.d | -1 | 0.5300 | 0 | -1 | 0 | 740 | D | | | | | | | | | | | | | | |
10/5/26 21:30 | 10/2/26 | FLD | Fold Holdings, Inc. | DE | Financ | Loan | Finance Services | Reeves William Brian Poppic | AZ | OT | CEO | S.d | -3 | 0.5300 | 0 | -5 | 0 | 5,446 | D | | | | | | | | | | | | | | |
10/5/26 21:30 | 10/2/26 | FLD | Fold Holdings, Inc. | DE | Financ | Loan | Finance Services | Dickman Thomas J | AZ | O | CTO | S.d | 0 | 0.5300 | 0 | 0 | 0 | 542 | D | | | | | | | | | | | | | | |
10/5/26 20:42 | 10/1/26 | DLB | Dolby Laboratories, Inc. | DE | Financ | Patent | Patent Owners & Lessors | Couling John D | CA | O | SVP,Ente | S.d | -451 | 58.78 | 0 | -8 | -4 | 167 | D | | | | | | | | | | | | | | |
10/5/26 19:38 | 10/1/26 | AMAL | Amalgamated Financial Corp. | DE | Financ | StBnk | State Commercial Banks | Brown Sam D. | NY | O | SEVP, Ch | S | -7 | 46.53 | 0 | 0 | -1 | 26 | D | | | | | | | | | | | | | | |
10/5/26 19:13 | 9/14/26 | ALP | Alpha Compute Corp | D8 | Financ | Loan | Finance Services | Mitin Yury | | O | See Rema | S.d | -2 | 4.15 | 0 | 0 | -2 | 17 | M | | | | | | | | | | | | | | |
10/5/26 18:34 | 10/1/26 | CSHR | Coinshares Plc | Y9 | Financ | FinTrd | Security Brokers, Dealers & F | Masters Daniel | | DT | | S.m | -492 | 4.92 | 0 | -100 | 0 | 21,510 | D | | | | | | | | | | | | | | |
10/5/26 17:38 | 10/1/26 | COIN | Coinbase Global, Inc. | TX | Financ | Loan | Finance Services | Andreessen Marc L | CA | D | | S.m | -3,900 | 190.12 | 0 | -21 | -2 | 1,112 | I | | | | | | | | | | | | | | |
10/5/26 17:02 | 10/2/26 | CRCL | Circle Internet Group, Inc. | DE | Financ | Loan | Finance Services | Fox-Geen Jeremy | NY | O | CFO | S | -364 | 85.78 | 0 | -4 | -1 | 303 | D | | | | | | | | | | | | | | |
10/5/26 17:01 | 10/2/26 | CRCL | Circle Internet Group, Inc. | DE | Financ | Loan | Finance Services | Razzaghi Hossein | NY | O | Chief Co | S | -157 | 85.78 | 0 | -2 | 0 | 641 | D | | | | | | | | | | | | | | |
10/5/26 17:01 | 10/2/26 | CRCL | Circle Internet Group, Inc. | DE | Financ | Loan | Finance Services | Schulz Tamara L | NY | O | Chief Ac | S | -102 | 85.78 | 0 | -1 | -1 | 94 | D | | | | | | | | | | | | | | |
10/5/26 16:59 | 10/2/26 | PGY | Pagaya Technologies Ltd. | L3 | Financ | Loan | Finance Services | Rosen Tami | NY | D | | S | -35 | 17.83 | 0 | -2 | -13 | 13 | D | | | | | | | | | | | | | | |
10/5/26 16:10 | 10/2/26 | RKT | Rocket Companies, Inc. | MI | Financ | Loan | Mortgage Bankers & Loan Corre | Bray Jesse K | MI | DO | P,CEO,Ro | S | -1,144 | 12.39 | 0 | -92 | -1 | 15,541 | I | | | | | | | | | | | | | | |
10/5/26 16:03 | 10/1/26 | FOA | Finance of America Companies Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Sieffert Kristen N | TX | O | P | S | -9 | 12.53 | 0 | -1 | -1 | 124 | D | | | | | | | | | | | | | | |
10/5/26 16:01 | 10/1/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Hathi Neesha | TX | O | MD,Head | S.d | -489 | 97.80 | 0 | -5 | -46 | 6 | M | | | | | | | | | | | | | | |
10/5/26 16:01 | 3/20/26 | GGAL | Grupo Financiero Galicia Sa | C1 | Financ | NtBnk | Commercial Banks | Braun Tomas | | D | | S.m | -188 | 4.75 | 0 | -40 | -12 | 277 | D | | | | | | | | | | | | | | |
10/2/26 19:00 | 10/1/26 | MARA | Mara Holdings, Inc. | NV | Financ | Loan | Finance Services | Thiel Frederick G | FL | DO | CEO | S | -309 | 11.22 | 0 | -28 | -1 | 4,218 | D | | | | | | | | | | | | | | |
10/2/26 16:20 | 9/30/26 | VHC | Virnetx Holding Corp | DE | Financ | Patent | Patent Owners & Lessors | Angelo Michael F | NV | D | | S | -10 | 10.26 | 0 | -1 | -3 | 28 | D | | | | | | | | | | | | | | |