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 | | | | | | | | | | | | | | |
10/2/26 16:05 | 10/1/26 | RKT | Rocket Companies, Inc. | MI | Financ | Loan | Mortgage Bankers & Loan Corre | Bray Jesse K | MI | DO | P,CEO,Ro | S | -1,594 | 12.01 | 0 | -133 | -1 | 15,633 | M | | | | | | | | | | | | | | |
10/2/26 13:23 | 4/3/23 | BPRN | Princeton Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | Tuchman Martin | NJ | DT | | S | -95 | 31.72 | 0 | -3 | 0 | 790 | I | | | | | | | | | | | | | | |
10/2/26 12:30 | 9/29/26 | NOAH | Noah Holdings Ltd | | Financ | InvAdv | Investment Advice | Wu May Yihong | | D | | S.m | -126 | 7.89 | 0 | -16 | -44 | 20 | D | | | | | | | | | | | | | | |
10/1/26 21:14 | 10/1/26 | CLSK | Cleanspark, Inc. | NV | Financ | Loan | Finance Services | Monnig Taylor | NV | O | CTO,COO | S.d | -41 | 12.33 | 0 | -3 | -1 | 657 | D | | | | | | | | | | | | | | |
10/1/26 16:05 | 9/29/26 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | West Alfred P Jr | PA | H | Chairman | S.m | -3,502 | 103.36 | 0 | -34 | 0 | 6,785 | D | | | | | | | | | | | | | | |
10/1/26 14:53 | 9/30/26 | PB | Prosperity Bancshares Inc | TX | Financ | StBnk | State Commercial Banks | Holmes Ned S | TX | D | | S | -73 | 66.58 | 0 | -1 | 0 | 274 | M | | | | | | | | | | | | | | |
10/1/26 11:55 | 10/1/26 | EXOD | Exodus Movement, Inc. | TX | Financ | Loan | Finance Services | Knight Margaret | NE | D | | S | -1 | 7.08 | 0 | 0 | -1 | 12 | D | | | | | | | | | | | | | | |
9/30/26 17:23 | 9/30/26 | SFBC | Sound Financial Bancorp, Inc. | MD | Financ | SvBnk | Savings Institution, Federall | Stewart Laura Lee | WA | DO | CEO | S.d | -41 | 45.99 | 0 | -1 | -1 | 91 | I | | | | | | | | | | | | | | |
9/30/26 17:17 | 9/28/26 | BMBL | Bumble Inc. | DE | Financ | InvAdv | Investment Advice | Bx Buzz Ml-1 Gp LLC | NY | T | | S | -11,070 | 2.94 | 0 | -3,768 | -100 | 16 | I | | | | | | | | | | | | | | |
9/30/26 16:40 | 9/28/26 | CORZ | Core Scientific, Inc./Tx | DE | Financ | Loan | Finance Services | Duchene Todd M | DE | O | See rema | S | -168 | 16.76 | 0 | -10 | -1 | 1,888 | D | | | | | | | | | | | | | | |
9/30/26 16:23 | 9/28/26 | BNY | Bank of New York Mellon Corp | DE | Financ | StBnk | State Commercial Banks | Minaya Jose | NY | O | Senior E | S | -524 | 148.79 | 0 | -4 | -2 | 177 | D | | | | | | | | | | | | | | |
9/30/26 16:03 | 9/29/26 | HNNA | Hennessy Advisors Inc | | Financ | InvAdv | Investment Advice | Newton Kiera | CA | D | | S | -5 | 10.02 | 0 | -1 | -2 | 21 | D | | | | | | | | | | | | | | |
9/30/26 12:02 | 9/28/26 | FBNC | First Bancorp /Nc/ | NC | Financ | StBnk | State Commercial Banks | Moore Richard H | NC | DO | CEO | S.m | -1,467 | 62.85 | 0 | -23 | -14 | 144 | D | | | | | | | | | | | | | | |
9/29/26 21:38 | 9/28/26 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Smith Philip Andrew | NY | DO | CEO | S.d | -3,695 | 65.69 | 0 | -56 | -7 | 738 | D | | | | | | | | | | | | | | |
9/29/26 20:58 | 9/28/26 | PGY | Pagaya Technologies Ltd. | L3 | Financ | Loan | Finance Services | Vieira Cory | NY | O | Chief Ac | S.d | -37 | 17.04 | 0 | -2 | -8 | 25 | D | | | | | | | | | | | | | | |
9/29/26 18:31 | 9/28/26 | PGY | Pagaya Technologies Ltd. | L3 | Financ | Loan | Finance Services | Das Sanjiv | NY | O | P | S.d | -244 | 17.04 | 0 | -14 | -8 | 174 | D | | | | | | | | | | | | | | |
9/29/26 18:31 | 9/28/26 | PGY | Pagaya Technologies Ltd. | L3 | Financ | Loan | Finance Services | Dobres Jonathan | NY | O | CFO | S.d | -10 | 17.04 | 0 | -1 | -5 | 10 | D | | | | | | | | | | | | | | |
9/29/26 17:06 | 9/22/26 | BSBR | Banco Santander (Brasil) S.A. | D5 | Financ | NtBnk | Commercial Banks | Viani Ede Ilson | | O | VP Exec | S | -290 | 5.79 | 0 | -50 | -14 | 300 | D | | | | | | | | | | | | | | |
9/29/26 07:29 | 9/29/26 | QFIN | Qfin Holdings, Inc. | E9 | Financ | Loan | Finance Services | Yan Andrew Y | | D | | S | -3 | 3.54 | 0 | -1 | -100 | 0 | I | | | | | | | | | | | | | | |
9/28/26 19:37 | 9/28/26 | OVLY | Oak Valley Bancorp | CA | Financ | StBnk | State Commercial Banks | Barton Don | CA | D | | S | -13 | 34.03 | 0 | 0 | -1 | 29 | D | | | | | | | | | | | | | | |
9/28/26 18:57 | 9/24/26 | BSBR | Banco Santander (Brasil) S.A. | D5 | Financ | NtBnk | Commercial Banks | Cabral Leonardo Mendes | | O | Officer | S | -114 | 5.68 | 0 | -20 | -15 | 113 | D | | | | | | | | | | | | | | |
9/28/26 18:55 | 9/22/26 | BSBR | Banco Santander (Brasil) S.A. | D5 | Financ | NtBnk | Commercial Banks | Saes Edmilson | | O | VP Exec | S | -290 | 5.79 | 0 | -50 | -14 | 300 | D | | | | | | | | | | | | | | |
9/28/26 18:53 | 9/24/26 | BSBR | Banco Santander (Brasil) S.A. | D5 | Financ | NtBnk | Commercial Banks | Ishii Michele Soares | | O | Officer | S | -5 | 5.67 | 0 | -1 | -6 | 13 | D | | | | | | | | | | | | | | |
9/28/26 18:51 | 9/24/26 | HUT | Hut 8 Corp. | DE | Financ | Loan | Finance Services | Shattuck Mayo A III | FL | D | | S | -2,000 | 100.00 | 0 | -20 | -18 | 89 | D | | | | | | | | | | | | | | |
9/28/26 17:54 | 9/24/26 | BLSH | Bullish | E9 | Financ | Loan | Finance Services | Bliss Andrew | | D | | S | -4 | 40.10 | 0 | 0 | 0 | 4,805 | I | | | | | | | | | | | | | | |
9/28/26 17:31 | 9/24/26 | HNNA | Hennessy Advisors Inc | | Financ | InvAdv | Investment Advice | Seavey Thomas L | CA | D | | S | -19 | 10.15 | 0 | -2 | -3 | 60 | D | | | | | | | | | | | | | | |
9/28/26 16:30 | 9/24/26 | APC | Arko Petroleum Corp. | DE | Financ | InvAdv | Investment Advice | Blackstone Holdings I L.P. | NY | T | | S.m | -2,050 | 16.40 | 0 | -125 | -100 | 0 | I | | | | | | | | | | | | | | |
9/28/26 07:54 | 9/24/26 | QFIN | Qfin Holdings, Inc. | E9 | Financ | Loan | Finance Services | Yan Andrew Y | | D | | S.m | -4,887 | 7.44 | 0 | -657 | -100 | 1 | I | | | | | | | | | | | | | | |
9/25/26 18:11 | 9/23/26 | BKKT | Bakkt, Inc. | | Financ | Loan | Finance Services | Henderson Joseph Sean-Walsh | GA | O | Chief Ac | S | -2 | 8.61 | 0 | 0 | -2 | 13 | D | | | | | | | | | | | | | | |
9/25/26 18:10 | 9/23/26 | BKKT | Bakkt, Inc. | | Financ | Loan | Finance Services | D'Annunzio Marc | GA | O | GC,Secre | S | -11 | 8.61 | 0 | -1 | -1 | 107 | D | | | | | | | | | | | | | | |
9/25/26 18:07 | 9/23/26 | BKKT | Bakkt, Inc. | | Financ | Loan | Finance Services | Baes Nicholas | GA | O | COO | S | -11 | 8.61 | 0 | -1 | -1 | 104 | D | | | | | | | | | | | | | | |
9/25/26 16:01 | 9/24/26 | HNNA | Hennessy Advisors Inc | | Financ | InvAdv | Investment Advice | Steadman Daniel B | CA | OH | EVP | S | -51 | 10.26 | 0 | -5 | -11 | 40 | D | | | | | | | | | | | | | | |
9/24/26 16:52 | 9/15/26 | SBFG | Sb Financial Group, Inc. | OH | Financ | StBnk | State Commercial Banks | Hardgrove Richard L | OH | D | | S | -108 | 29.08 | 0 | -4 | -26 | 11 | D | | | | | | | | | | | | | | |
9/24/26 16:33 | 9/22/26 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Tenev Vladimir | CA | DO | CEO | S.d | -30,184 | 125.33 | 0 | -241 | -97 | 7 | D | | | | | | | | | | | | | | |
9/24/26 16:30 | 9/23/26 | SLNH | Soluna Holdings, Inc | NV | Financ | Loan | Finance Services | Thomas Jessica L. | NY | O | Chief Ac | S | -38 | 1.26 | 0 | -30 | -2 | 1,481 | D | | | | | | | | | | | | | | |
9/24/26 16:15 | 9/22/26 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | Lane Michael | PA | O | EVP | S | -247 | 102.78 | 0 | -2 | -6 | 40 | D | | | | | | | | | | | | | | |
9/24/26 16:00 | 9/22/26 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Skule Jeremy | NY | O | EVP,CSO | S | -107 | 95.00 | 0 | -1 | -1 | 100 | D | | | | | | | | | | | | | | |
9/24/26 11:48 | 9/22/26 | EMYB | Embassy Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | Boyer Geoffrey F | PA | D | | S.m | -48 | 21.80 | 0 | -2 | -2 | 108 | I | | | | | | | | | | | | | | |
9/23/26 21:30 | 9/21/26 | BLSH | Bullish | E9 | Financ | Loan | Finance Services | Bliss Andrew | | D | | S.m | -9,919 | 40.46 | 0 | -245 | -5 | 4,805 | I | | | | | | | | | | | | | | |
9/23/26 20:12 | 9/21/26 | SOFI | Sofi Technologies, Inc. | DE | Financ | Loan | Finance Services | Keough Kelli | CA | O | EVP,GBUL | S | -173 | 16.99 | 0 | -10 | -2 | 408 | D | | | | | | | | | | | | | | |
9/23/26 20:10 | 9/21/26 | SOFI | Sofi Technologies, Inc. | DE | Financ | Loan | Finance Services | Rishel Jeremy | CA | O | CTO | S | -326 | 17.50 | 0 | -19 | -2 | 913 | D | | | | | | | | | | | | | | |
9/23/26 18:34 | 9/23/26 | OSBC | Old Second Bancorp Inc | DE | Financ | StBnk | State Commercial Banks | Collins Gary S | IL | DO | VICE CB | S | -395 | 24.69 | 0 | -16 | -13 | 112 | D | | | | | | | | | | | | | | |
9/23/26 17:27 | 9/23/26 | ABX | Abacus Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | Ganovsky Matthew | FL | T | | S | -176 | 7.74 | 0 | -23 | 0 | 8,651 | D | | | | | | | | | | | | | | |
9/23/26 17:27 | 9/23/26 | ABX | Abacus Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | Kirby Kevin Scott | FL | T | | S | -176 | 7.74 | 0 | -23 | 0 | 12,592 | D | | | | | | | | | | | | | | |
9/23/26 17:27 | 9/23/26 | ABX | Abacus Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | McNealy Sean | FL | T | | S | -176 | 7.74 | 0 | -23 | 0 | 12,593 | D | | | | | | | | | | | | | | |
9/23/26 17:00 | 9/23/26 | PB | Prosperity Bancshares Inc | TX | Financ | StBnk | State Commercial Banks | Holmes Ned S | TX | D | | S | -75 | 68.46 | 0 | -1 | 0 | 275 | M | | | | | | | | | | | | | | |
9/23/26 16:18 | 9/21/26 | COIN | Coinbase Global, Inc. | TX | Financ | Loan | Finance Services | Haas Alesia J | NY | O | CFO | S | -8,011 | 205.24 | 0 | -39 | -10 | 345 | D | | | | | | | | | | | | | | |
9/23/26 16:18 | 9/21/26 | COIN | Coinbase Global, Inc. | TX | Financ | Loan | Finance Services | Andreessen Marc L | CA | D | | S | -1,402 | 205.05 | 0 | -7 | -1 | 1,132 | I | | | | | | | | | | | | | | |
9/23/26 16:11 | 9/21/26 | CORZ | Core Scientific, Inc./Tx | DE | Financ | Loan | Finance Services | Duchene Todd M | DE | O | See rema | S | -184 | 18.37 | 0 | -10 | -1 | 1,898 | D | | | | | | | | | | | | | | |
9/23/26 16:01 | 9/22/26 | MSTR | Strategy Inc | DE | Financ | Loan | Finance Services | Patten Jarrod M | VA | D | | S.d | -81 | 171.00 | 0 | 0 | -1 | 73 | D | | | | | | | | | | | | | | |
9/23/26 08:08 | 9/21/26 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Tenev Vladimir | CA | DO | CEO | S.d | -32,546 | 125.58 | 0 | -259 | -97 | 7 | D | | | | | | | | | | | | | | |
9/22/26 21:18 | 9/21/26 | BULL | Webull Corp | E9 | Financ | FinTrd | Security Brokers, Dealers & F | Denier Anthony Michael | NY | DO | P | S | -448 | 8.32 | 0 | -54 | -2 | 2,225 | D | | | | | | | | | | | | | | |
9/22/26 20:58 | 9/18/26 | ABX | Abacus Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | McNealy Sean | FL | T | | S.m | -671 | 8.29 | 0 | -81 | -1 | 12,616 | D | | | | | | | | | | | | | | |
9/22/26 20:57 | 9/18/26 | ABX | Abacus Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | Kirby Kevin Scott | FL | T | | S.m | -676 | 8.29 | 0 | -82 | -1 | 12,615 | D | | | | | | | | | | | | | | |
9/22/26 20:57 | 9/18/26 | ABX | Abacus Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | Ganovsky Matthew | FL | T | | S.m | -674 | 8.29 | 0 | -81 | -1 | 8,674 | D | | | | | | | | | | | | | | |
9/22/26 17:58 | 9/21/26 | MSTR | Strategy Inc | DE | Financ | Loan | Finance Services | Patten Jarrod M | VA | D | | S.d | -238 | 167.33 | 0 | -1 | -2 | 73 | D | | | | | | | | | | | | | | |
9/22/26 16:03 | 9/21/26 | FOA | Finance of America Companies Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Prahm Jeremy | TX | O | Chief In | S | -84 | 13.98 | 0 | -6 | -4 | 162 | D | | | | | | | | | | | | | | |
9/22/26 14:02 | 9/21/26 | PGC | Peapack Gladstone Financial Corp | NJ | Financ | NtBnk | Commercial Banks | Hemhauser Maureen | NJ | O | EVP,Chie | S.d | -104 | 45.32 | 0 | -2 | -19 | 10 | D | | | | | | | | | | | | | | |
9/22/26 12:11 | 9/21/26 | SYBT | Stock Yards Bancorp, Inc. | KY | Financ | StBnk | State Commercial Banks | Woods Michael W | KY | O | SVP | S | -11 | 79.02 | 0 | 0 | -13 | 1 | D | | | | | | | | | | | | | | |
9/22/26 08:52 | 9/18/26 | SFST | Southern First Bancshares Inc | SC | Financ | NtBnk | National Commercial Banks | Orders James B III | SC | D | | S | -499 | 62.05 | 0 | -8 | -14 | 50 | D | | | | | | | | | | | | | | |
9/21/26 20:34 | 9/17/26 | BETR | Better Home & Finance Holding Co | | Financ | Loan | Loan Brokers | Tuffin Paula | NY | O | GC,CCO | S | -38 | 12.36 | 0 | -3 | -7 | 41 | D | | | | | | | | | | | | | | |
9/21/26 16:30 | 9/17/26 | ENVA | Enova International, Inc. | DE | Financ | Loan | Personal Credit Institutions | Fisher David | IL | DO | Exec CB | S.d | -3,698 | 178.24 | 0 | -21 | -6 | 306 | D | | | | | | | | | | | | | | |
9/21/26 14:06 | 9/18/26 | ESQ | Esquire Financial Holdings, Inc. | MD | Financ | NtBnk | Commercial Banks | Sagliocca Andrew C | NY | DO | Vice CB, | S | -1,227 | 122.73 | 0 | -10 | -3 | 289 | D | | | | | | | | | | | | | | |
9/21/26 11:34 | 9/18/26 | KSEZ | Kinetic Seas Inc. | CO | Financ | AcqCo | Blank Checks | Lozinski Jeffrey William | IL | T | | S | -3 | 0.0290 | 0 | -100 | -1 | 10,178 | D | | | | | | | | | | | | | | |
9/18/26 19:23 | 9/16/26 | CSHR | Coinshares Plc | Y9 | Financ | FinTrd | Security Brokers, Dealers & F | Masters Daniel | | DT | | S.m | -926 | 5.08 | 0 | -182 | -1 | 21,610 | D | | | | | | | | | | | | | | |
9/18/26 19:00 | 9/17/26 | MARA | Mara Holdings, Inc. | NV | Financ | Loan | Finance Services | Thiel Frederick G | FL | DO | CEO | S | -315 | 11.45 | 0 | -28 | -1 | 4,308 | D | | | | | | | | | | | | | | |
9/18/26 19:00 | 9/17/26 | MARA | Mara Holdings, Inc. | NV | Financ | Loan | Finance Services | Khan Salman Hassan | FL | O | CFO | S | -183 | 11.45 | 0 | -16 | -1 | 1,967 | I | | | | | | | | | | | | | | |
9/18/26 19:00 | 9/18/26 | MARA | Mara Holdings, Inc. | NV | Financ | Loan | Finance Services | Nowaid Zabi | FL | O | GC | S | -101 | 12.10 | 0 | -8 | -1 | 890 | D | | | | | | | | | | | | | | |