9/4/26 18:40 | 9/3/26 | HAPN | Happen, Inc. | DE | Financ | Loan | Personal Credit Institutions | Cheng Jordan | CA | O | GC,Secre | S | -49 | 17.56 | 0 | -3 | -3 | 106 | D | | | | | | | | | | | | | | |
9/4/26 18:37 | 9/4/26 | HAPN | Happen, Inc. | DE | Financ | Loan | Personal Credit Institutions | Selleck Erin | CA | D | | S | -36 | 17.41 | 0 | -2 | -2 | 93 | D | | | | | | | | | | | | | | |
9/4/26 18:15 | 9/3/26 | FCCO | First Community Corp /Sc/ | SC | Financ | StBnk | State Commercial Banks | Been Jonathan W | SC | D | | S | -504 | 34.05 | 0 | -15 | -4 | 347 | D | | | | | | | | | | | | | | |
9/4/26 18:03 | 9/4/26 | FCF | First Commonwealth Financial Corp /Pa/ | PA | Financ | NtBnk | National Commercial Banks | Reske James R | PA | O | EVP,CFO | S.d | -44 | 21.25 | 0 | -2 | -3 | 73 | D | | | | | | | | | | | | | | |
9/4/26 17:30 | 9/2/26 | KKR | Kkr & Co. Inc. | | Financ | InvAdv | Investment Advice | Holmes Dane E | NY | O | Chief Ad | M.d | 0 | 0.00 | 0 | 10 | | 9 | D | | | | | | | | | | | | | | |
9/4/26 17:30 | 9/3/26 | KKR | Kkr & Co. Inc. | | Financ | InvAdv | Investment Advice | Holmes Dane E | NY | O | Chief Ad | S.d | -1,086 | 108.58 | 0 | -10 | -54 | 9 | D | | | | | | | | | | | | | | |
9/4/26 17:14 | 9/3/26 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Quirk Steven M. | CA | O | Chief Br | S | -2,938 | 120.33 | 0 | -24 | -24 | 78 | D | | | | | | | | | | | | | | |
9/4/26 17:13 | 9/3/26 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gallagher Daniel Martin Jr | CA | O | GC | S | -1,224 | 122.43 | 0 | -10 | -2 | 510 | D | | | | | | | | | | | | | | |
9/4/26 17:07 | 9/2/26 | NWFL | Norwood Financial Corp | PA | Financ | StBnk | State Commercial Banks | O'Bell Vincent | PA | O | EVP,Chie | M.dm | 155 | 29.50 | 0 | 5 | 120 | 10 | D | | | | | | | | | | | | | | |
9/4/26 17:07 | 9/2/26 | NWFL | Norwood Financial Corp | PA | Financ | StBnk | State Commercial Banks | O'Bell Vincent | PA | O | EVP,Chie | S.d | -104 | 34.52 | 0 | -3 | -24 | 10 | D | | | | | | | | | | | | | | |
9/4/26 17:06 | 8/12/26 | ETOR | Etoro Group Ltd. | D8 | Financ | FinTrd | Security Brokers, Dealers & F | Politi Santo | MA | D | | S | -162 | 28.01 | 0 | -6 | -73 | 2 | I | | | | | | | | | | | | | | |
9/4/26 17:05 | 9/4/26 | FUSB | First Us Bancshares, Inc. | DE | Financ | StBnk | State Commercial Banks | Field Robert C | AL | D | | P | 2 | 16.45 | 0 | 0 | 1 | 15 | I | | | | | | | | | | | | | | |
9/4/26 17:00 | 9/2/26 | FBP | First Bancorp /Pr/ | PR | Financ | StBnk | State Commercial Banks | Herencia Roberto R | PR | D | | S | -750 | 28.48 | 0 | -26 | -4 | 611 | D | | | | | | | | | | | | | | |
9/4/26 16:51 | 9/2/26 | ANY | Sphere 3D Corp. | | Financ | Loan | Finance Services | Kalbfleisch Kurt L. | CT | DO | CFO | M.d | 0 | 0.00 | 0 | 17 | 4 | 443 | D | | | | | | | | | | | | | | |
9/4/26 16:42 | 9/3/26 | SLNH | Soluna Holdings, Inc | NV | Financ | Loan | Finance Services | Phelan William P | NY | D | | S | -13 | 1.12 | 0 | -12 | -1 | 2,280 | D | | | | | | | | | | | | | | |
9/4/26 16:35 | 9/3/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gallagher Thomas P. | NJ | DO | CB,CEO | M.d | 1,164 | 12.99 | 0 | 90 | 4 | 2,210 | M | | | | | | | | | | | | | | |
9/4/26 16:35 | 9/3/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gallagher Thomas P. | NJ | DO | CB,CEO | S.d | -1,994 | 42.43 | 0 | -47 | -2 | 2,210 | M | | | | | | | | | | | | | | |
9/4/26 16:31 | 9/2/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Comly Barbara J. | NJ | O | EVP,GC,C | M.d | 533 | 12.00 | 0 | 44 | 6 | 840 | D | | | | | | | | | | | | | | |
9/4/26 16:31 | 9/2/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Comly Barbara J. | NJ | O | EVP,GC,C | S.d | -1,800 | 40.49 | 0 | -44 | -5 | 840 | D | | | | | | | | | | | | | | |
9/4/26 16:31 | 9/2/26 | WNEB | Western New England Bancorp, Inc. | MA | Financ | SvBnk | Savings Institution, Federall | Smith Philip R | MA | D | | S | -46 | 13.88 | 0 | -3 | -7 | 47 | D | | | | | | | | | | | | | | |
9/4/26 16:30 | 9/2/26 | UNTY | Unity Bancorp Inc /Nj/ | NJ | Financ | StBnk | State Commercial Banks | Boyan George | NJ | DO | P | S.m | -435 | 59.16 | 0 | -7 | -12 | 53 | D | | | | | | | | | | | | | | |
9/4/26 16:28 | 9/3/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Deitzel Edward | NJ | O | EVP,CRO, | M.d | 132 | 12.00 | 0 | 11 | 10 | 120 | D | | | | | | | | | | | | | | |
9/4/26 16:28 | 9/3/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Deitzel Edward | NJ | O | EVP,CRO, | S.d | -464 | 42.21 | 0 | -11 | -8 | 120 | D | | | | | | | | | | | | | | |
9/4/26 16:25 | 9/2/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schafer Douglas M. Jr | NJ | O | EVP,CIO | M.d | 576 | 12.00 | 0 | 48 | 14 | 387 | D | | | | | | | | | | | | | | |
9/4/26 16:25 | 9/2/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schafer Douglas M. Jr | NJ | O | EVP,CIO | S.d | -1,943 | 40.48 | 0 | -48 | -11 | 387 | D | | | | | | | | | | | | | | |
9/4/26 16:21 | 9/2/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Teekell Judson Gray | NJ | D | | S | -353 | 41.34 | 0 | -9 | -5 | 150 | M | | | | | | | | | | | | | | |
9/4/26 16:15 | 9/3/26 | EBC | Eastern Bankshares, Inc. | MA | Financ | SvBnk | Savings Institution, Federall | Sheahan Denis K | MA | DO | CEO | M.d | 0 | 0.00 | 0 | 9 | 3 | 308 | D | | | | | | | | | | | | | | |
9/4/26 16:15 | 9/3/26 | EBC | Eastern Bankshares, Inc. | MA | Financ | SvBnk | Savings Institution, Federall | Rosato R David | MA | O | CFO | M.d | 0 | 0.00 | 0 | 11 | 20 | 69 | D | | | | | | | | | | | | | | |
9/4/26 16:07 | 9/3/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 0 | 367.61 | 0 | 0 | 0 | 3,391 | D | | | | | | | | | | | | | | |
9/4/26 16:01 | 9/3/26 | OPFI | Oppfi Inc. | | Financ | Loan | Finance Services | Schwartz Todd G. | IL | DOT | CEO | P | 25 | 7.33 | 0 | 3 | 0 | 27,530 | I | | | | | | | | | | | | | | |
9/4/26 16:00 | 9/2/26 | ACTG | Acacia Research Corp | DE | Financ | Patent | Patent Owners & Lessors | Oconnell Maureen | NY | D | | S.m | -152 | 4.61 | 0 | -33 | -11 | 255 | D | | | | | | | | | | | | | | |
9/4/26 15:29 | 9/3/26 | TFSL | Tfs Financial Corp | DE | Financ | SvBnk | Savings Institution, Federall | Weil Meredith S | OH | DO | CFO | M.d | 778 | 14.74 | 0 | 53 | | 39 | D | | | | | | | | | | | | | | |
9/4/26 15:29 | 9/3/26 | TFSL | Tfs Financial Corp | DE | Financ | SvBnk | Savings Institution, Federall | Weil Meredith S | OH | DO | CFO | S.d | -103 | 17.53 | 0 | -6 | -13 | 39 | D | | | | | | | | | | | | | | |
9/4/26 15:03 | 9/2/26 | PGY | Pagaya Technologies Ltd. | L3 | Financ | Loan | Finance Services | Vieira Cory | NY | O | Chief Ac | M.d | 0 | 0.00 | 0 | 5 | 28 | 24 | D | | | | | | | | | | | | | | |
9/4/26 15:03 | 9/2/26 | PGY | Pagaya Technologies Ltd. | L3 | Financ | Loan | Finance Services | Vieira Cory | NY | O | Chief Ac | S.d | -70 | 22.71 | 0 | -3 | -11 | 24 | D | | | | | | | | | | | | | | |
9/4/26 14:14 | 9/3/26 | FUSB | First Us Bancshares, Inc. | DE | Financ | StBnk | State Commercial Banks | Field Robert C | AL | D | | P | 7 | 16.40 | 0 | 0 | 3 | 15 | I | | | | | | | | | | | | | | |
9/4/26 13:59 | 9/3/26 | CSBB | Csb Bancorp, Inc. | OH | Financ | StBnk | State Commercial Banks | Schillig Stephen E | OH | D | | P | 10 | 76.99 | 0 | 0 | 18 | 1 | I | | | | | | | | | | | | | | |
9/4/26 13:58 | 9/2/26 | CSBB | Csb Bancorp, Inc. | OH | Financ | StBnk | State Commercial Banks | Steiner Eddie L | OH | DO | P,CEO | P | 37 | 73.51 | 0 | 1 | 1 | 76 | D | | | | | | | | | | | | | | |
9/4/26 13:15 | 9/3/26 | CLBK | Columbia Financial, Inc./Md/ | MD | Financ | SvBnk | Savings Institution, Federall | Holland Noel R. | NJ | D | | P.d | 0 | 11.68 | 0 | 0 | 0 | 226 | D | | | | | | | | | | | | | | |
9/4/26 11:47 | 9/3/26 | EXOD | Exodus Movement, Inc. | TX | Financ | Loan | Finance Services | Gernetzke James | NE | O | CFO | S | -42 | 7.35 | 0 | -6 | -1 | 464 | D | | | | | | | | | | | | | | |
9/4/26 11:20 | 9/3/26 | ASB | Associated Banc-Corp | WI | Financ | StBnk | State Commercial Banks | Ahern Patrick Edward | WI | O | EVP | S | -40 | 30.85 | 0 | -1 | -3 | 49 | D | | | | | | | | | | | | | | |
9/4/26 10:57 | 9/3/26 | SNNF | Seneca Bancorp, Inc. | MD | Financ | NtBnk | National Commercial Banks | Vitale Joseph G | NY | DO | P,CEO | P.d | 6 | 14.50 | 0 | 0 | 1 | 39 | I | | | | | | | | | | | | | | |
9/4/26 09:19 | 9/2/26 | TMP | Tompkins Financial Corp | NY | Financ | StBnk | State Commercial Banks | Fontaine Alyssa H | NY | O | EVP,GC,C | M.d | 62 | 76.90 | 0 | 1 | 8 | 11 | D | | | | | | | | | | | | | | |
9/3/26 21:30 | 9/1/26 | FLD | Fold Holdings, Inc. | DE | Financ | Loan | Finance Services | Dickman Thomas J | AZ | O | CTO | M.d | 0 | 0.00 | 0 | 0 | 0 | 542 | D | | | | | | | | | | | | | | |
9/3/26 21:30 | 9/2/26 | FLD | Fold Holdings, Inc. | DE | Financ | Loan | Finance Services | Dickman Thomas J | AZ | O | CTO | S.d | 0 | 0.4570 | 0 | 0 | 0 | 542 | D | | | | | | | | | | | | | | |
9/3/26 21:30 | 9/1/26 | FLD | Fold Holdings, Inc. | DE | Financ | Loan | Finance Services | Reeves William Brian Poppic | AZ | OT | CEO | M.d | 0 | 0.00 | 0 | 13 | 0 | 5,439 | D | | | | | | | | | | | | | | |
9/3/26 21:30 | 9/2/26 | FLD | Fold Holdings, Inc. | DE | Financ | Loan | Finance Services | Reeves William Brian Poppic | AZ | OT | CEO | S.d | -3 | 0.4570 | 0 | -6 | 0 | 5,439 | D | | | | | | | | | | | | | | |
9/3/26 21:30 | 9/1/26 | FLD | Fold Holdings, Inc. | DE | Financ | Loan | Finance Services | Repass Wolfe | AZ | O | CFO | M.d | 0 | 0.00 | 0 | 4 | 1 | 737 | D | | | | | | | | | | | | | | |
9/3/26 21:30 | 9/2/26 | FLD | Fold Holdings, Inc. | DE | Financ | Loan | Finance Services | Repass Wolfe | AZ | O | CFO | S.d | -1 | 0.4570 | 0 | -1 | 0 | 737 | D | | | | | | | | | | | | | | |
9/3/26 20:22 | 8/26/26 | OVLY | Oak Valley Bancorp | CA | Financ | StBnk | State Commercial Banks | Lafferty Allison | CA | D | | P | 44 | 33.93 | 0 | 1 | 15 | 10 | D | | | | | | | | | | | | | | |
9/3/26 19:33 | 9/1/26 | 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 | | | | | | | | | | | | | | |
9/3/26 19:33 | 9/1/26 | DLB | Dolby Laboratories, Inc. | DE | Financ | Patent | Patent Owners & Lessors | Couling John D | CA | O | SVP,Ente | S.d | -468 | 61.05 | 0 | -8 | -6 | 119 | D | | | | | | | | | | | | | | |
9/3/26 19:21 | 9/1/26 | AMAL | Amalgamated Financial Corp. | DE | Financ | StBnk | State Commercial Banks | Brown Sam D. | NY | O | SEVP, Ch | S | 0 | 0.00 | 0 | 0 | 0 | 57 | D | | | | | | | | | | | | | | |
9/3/26 19:01 | 9/2/26 | AMAL | Amalgamated Financial Corp. | DE | Financ | StBnk | State Commercial Banks | Darby Jason | NY | O | Senior E | S | 0 | 48.20 | 0 | 0 | 0 | 74 | D | | | | | | | | | | | | | | |
9/3/26 18:31 | 9/2/26 | OPFI | Oppfi Inc. | | Financ | Loan | Finance Services | Schwartz Todd G. | IL | DOT | CEO | P | 25 | 7.15 | 0 | 4 | 0 | 27,527 | I | | | | | | | | | | | | | | |
9/3/26 18:20 | 9/3/26 | PGY | Pagaya Technologies Ltd. | L3 | Financ | Loan | Finance Services | Rosen Tami | NY | D | | S | -29 | 23.07 | 0 | -1 | -8 | 15 | D | | | | | | | | | | | | | | |
9/3/26 18:04 | 9/2/26 | BWB | Bridgewater Bancshares Inc | MN | Financ | StBnk | State Commercial Banks | Juran David B. | MN | D | | S | -13 | 21.50 | 0 | -1 | 0 | 1,552 | I | | | | | | | | | | | | | | |
9/3/26 17:56 | 9/1/26 | CHYM | Chime Financial, Inc. | DE | Financ | Loan | Finance Services | Britt Christopher R | CA | DO | CEO | S.d | -6,407 | 32.04 | 0 | -200 | -46 | 235 | I | | | | | | | | | | | | | | |
9/3/26 17:40 | 9/3/26 | OSBC | Old Second Bancorp Inc | DE | Financ | StBnk | State Commercial Banks | McLean Hugh H | IL | D | | S | -643 | 25.73 | 0 | -25 | -15 | 146 | D | | | | | | | | | | | | | | |
9/3/26 17:38 | 9/2/26 | CATY | Cathay General Bancorp | DE | Financ | StBnk | State Commercial Banks | Sun Richard | CA | D | | S | -62 | 62.32 | 0 | -1 | -5 | 19 | I | | | | | | | | | | | | | | |
9/3/26 17:33 | 9/2/26 | OSBC | Old Second Bancorp Inc | DE | Financ | StBnk | State Commercial Banks | Campbell Darin Patrick | IL | DO | P,Powers | S | -613 | 25.53 | 0 | -24 | -8 | 261 | D | | | | | | | | | | | | | | |
9/3/26 17:31 | 9/1/26 | COIN | Coinbase Global, Inc. | TX | Financ | Loan | Finance Services | Wilson Frederick R | NY | D | | S | -1,789 | 178.93 | 0 | -10 | -5 | 187 | I | | | | | | | | | | | | | | |
9/3/26 17:27 | 9/1/26 | RM | Regional Management Corp. | DE | Financ | Loan | Personal Credit Institutions | Basswood Capital Management, L.L.C. | NY | DTH | Director | S | -37 | 31.65 | 0 | -1 | 0 | 882 | I | | | | | | | | | | | | | | |
9/3/26 17:17 | 8/21/26 | USIO | Usio, Inc. | NV | Financ | Loan | Functions Related to Deposito | Miller Elizabeth Michelle | TX | D | | M.d | 20 | 2.81 | 0 | 7 | 10 | 78 | D | | | | | | | | | | | | | | |
9/3/26 17:15 | 9/1/26 | AFRM | Affirm Holdings, Inc. | NV | Financ | Loan | Personal Credit Institutions | Adkins Katherine | CA | O | GC | M.dm | 1,897 | 20.20 | 0 | 94 | 161 | 152 | D | | | | | | | | | | | | | | |
9/3/26 17:15 | 9/1/26 | AFRM | Affirm Holdings, Inc. | NV | Financ | Loan | Personal Credit Institutions | Adkins Katherine | CA | O | GC | S.dm | -6,086 | 73.04 | 0 | -83 | -35 | 152 | D | | | | | | | | | | | | | | |
9/3/26 17:10 | 9/3/26 | AVBC | Avidia Bancorp, Inc. | | Financ | SnBnk | Savings Institutions, Not Fed | Nelson Jonathan Michael | MA | O | CFO,Trea | P | 100 | 22.19 | 0 | 5 | 12 | 41 | D | | | | | | | | | | | | | | |
9/3/26 17:09 | 9/2/26 | MLCI | Mount Logan Capital Inc. | DE | Financ | InvAdv | Investment Advice | Satoren Brandon | NY | O | CFO | P | 3 | 3.24 | 0 | 1 | 5 | 21 | D | | | | | | | | | | | | | | |
9/3/26 17:06 | 9/1/26 | CRCL | Circle Internet Group, Inc. | DE | Financ | Loan | Finance Services | Fox-Geen Jeremy | NY | O | CFO | M.d | 152 | 10.11 | 0 | 15 | 5 | 308 | D | | | | | | | | | | | | | | |
9/3/26 17:06 | 9/1/26 | CRCL | Circle Internet Group, Inc. | DE | Financ | Loan | Finance Services | Fox-Geen Jeremy | NY | O | CFO | S.dm | -2,097 | 90.68 | 0 | -23 | -7 | 308 | D | | | | | | | | | | | | | | |
9/3/26 17:05 | 9/2/26 | CRCL | Circle Internet Group, Inc. | DE | Financ | Loan | Finance Services | Razzaghi Hossein | NY | O | Chief Co | S | -655 | 87.87 | 0 | -7 | -1 | 645 | D | | | | | | | | | | | | | | |
9/3/26 17:04 | 9/2/26 | CRCL | Circle Internet Group, Inc. | DE | Financ | Loan | Finance Services | Schulz Tamara L | NY | O | Chief Ac | S | -105 | 87.87 | 0 | -1 | -1 | 96 | D | | | | | | | | | | | | | | |
9/3/26 17:03 | 9/1/26 | CRCL | Circle Internet Group, Inc. | DE | Financ | Loan | Finance Services | Neville Patrick Sean | NY | D | | S.d | -4,605 | 92.09 | 0 | -50 | -58 | 36 | D | | | | | | | | | | | | | | |
9/3/26 16:57 | 9/3/26 | FFBC | First Financial Bancorp /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Brown Archie M | OH | DO | P,CEO | S | -165 | 32.93 | 0 | -5 | -2 | 289 | D | | | | | | | | | | | | | | |
9/3/26 16:53 | 9/1/26 | UMBF | Umb Financial Corp | MO | Financ | NtBnk | National Commercial Banks | Peterman Tamara | KS | D | | P | 55 | 139.60 | 0 | 0 | 4 | 11 | D | | | | | | | | | | | | | | |
9/3/26 16:52 | 9/2/26 | LOB | Live Oak Bancshares, Inc. | NC | Financ | StBnk | State Commercial Banks | Williams William L. III | NC | D | | S | -72 | 40.00 | 0 | -2 | 0 | 1,316 | I | | | | | | | | | | | | | | |
9/3/26 16:52 | 9/2/26 | LOB | Live Oak Bancshares, Inc. | NC | Financ | StBnk | State Commercial Banks | Mahan James S III | NC | DOT | CEO | S | -395 | 39.54 | 0 | -10 | 0 | 6,205 | I | | | | | | | | | | | | | | |
9/3/26 16:50 | 9/1/26 | UMBF | Umb Financial Corp | MO | Financ | NtBnk | National Commercial Banks | Graves Greg M | KS | D | | P | 80 | 139.60 | 0 | 1 | 1 | 40 | D | | | | | | | | | | | | | | |
9/3/26 16:30 | 9/1/26 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Edmonds Christopher Scott | GA | O | P,Fixed | M.d | 287 | 57.31 | 0 | 5 | 53 | 14 | D | | | | | | | | | | | | | | |
9/3/26 16:30 | 9/1/26 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Edmonds Christopher Scott | GA | O | P,Fixed | S.d | -803 | 160.59 | 0 | -5 | -26 | 14 | D | | | | | | | | | | | | | | |
9/3/26 16:15 | 9/2/26 | EBC | Eastern Bankshares, Inc. | MA | Financ | SvBnk | Savings Institution, Federall | Henry Kathleen Cloherty | MA | O | EVP,GC | S | -304 | 21.68 | 0 | -14 | -15 | 77 | D | | | | | | | | | | | | | | |
9/3/26 16:06 | 9/1/26 | AFRM | Affirm Holdings, Inc. | NV | Financ | Loan | Personal Credit Institutions | O'Hare Robert | CA | O | CFO | M.d | 0 | 0.00 | 0 | 12 | | 3 | D | | | | | | | | | | | | | | |
9/3/26 16:06 | 9/1/26 | AFRM | Affirm Holdings, Inc. | NV | Financ | Loan | Personal Credit Institutions | O'Hare Robert | CA | O | CFO | S.dm | -1,563 | 72.26 | 0 | -22 | -89 | 3 | D | | | | | | | | | | | | | | |
9/3/26 16:05 | 9/1/26 | AFRM | Affirm Holdings, Inc. | NV | Financ | Loan | Personal Credit Institutions | Michalek Libor | CA | DO | P | M.d | 0 | 0.00 | 0 | 11 | 1 | 1,099 | D | | | | | | | | | | | | | | |
9/3/26 16:05 | 9/1/26 | AFRM | Affirm Holdings, Inc. | NV | Financ | Loan | Personal Credit Institutions | Linford Michael | CA | O | P | M.d | 0 | 0.00 | 0 | 12 | 10 | 128 | D | | | | | | | | | | | | | | |
9/3/26 16:05 | 9/1/26 | AFRM | Affirm Holdings, Inc. | NV | Financ | Loan | Personal Credit Institutions | Jiyane Siphelele | CA | O | Chief Ac | M.d | 0 | 0.00 | 0 | 9 | 4 | 241 | D | | | | | | | | | | | | | | |
9/3/26 14:40 | 9/2/26 | TRST | Trustco Bank Corp N Y | NY | Financ | StBnk | State Commercial Banks | McCormick Lauren Ann | NY | O | VP,Treas | P | 25 | 57.34 | 0 | 0 | 1 | 46 | I | | | | | | | | | | | | | | |
9/3/26 13:19 | 9/1/26 | FRST | Primis Financial Corp. | VA | Financ | StBnk | State Commercial Banks | Johnson Eric Alan | VA | D | | P | 20 | 15.60 | 0 | 1 | 3 | 51 | D | | | | | | | | | | | | | | |
9/3/26 13:00 | 9/1/26 | CPSS | Consumer Portfolio Services, Inc. | CA | Financ | Loan | Finance Services | Jackson Noel | CA | O | SVP | M.d | 19 | 2.47 | 0 | 8 | | 0 | D | | | | | | | | | | | | | | |
9/3/26 13:00 | 9/1/26 | CPSS | Consumer Portfolio Services, Inc. | CA | Financ | Loan | Finance Services | Jackson Noel | CA | O | SVP | S.d | -70 | 9.31 | 0 | -8 | -100 | 0 | D | | | | | | | | | | | | | | |
9/3/26 12:17 | 9/1/26 | FRST | Primis Financial Corp. | VA | Financ | StBnk | State Commercial Banks | Weichert Margaret M | VA | D | | P | 2 | 15.75 | 0 | 0 | 16 | 1 | D | | | | | | | | | | | | | | |
9/3/26 12:02 | 9/3/26 | HFWA | Heritage Financial Corp /Wa/ | WA | Financ | SnBnk | Savings Institutions, Not Fed | Charneski Brian | WA | D | | S | -399 | 29.18 | 0 | -14 | -100 | 0 | I | | | | | | | | | | | | | | |
9/3/26 11:18 | 9/2/26 | PGC | Peapack Gladstone Financial Corp | NJ | Financ | NtBnk | Commercial Banks | Smith Gregory Martin | NJ | O | SEVP,P C | S.d | -56 | 44.66 | 0 | -1 | -9 | 13 | D | | | | | | | | | | | | | | |
9/3/26 11:02 | 9/1/26 | FUSB | First Us Bancshares, Inc. | DE | Financ | StBnk | State Commercial Banks | Field Robert C | AL | D | | P.m | 59 | 16.39 | 0 | 4 | 33 | 15 | I | | | | | | | | | | | | | | |
9/3/26 10:48 | 9/2/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 0 | 363.20 | 0 | 0 | 0 | 3,243 | D | | | | | | | | | | | | | | |
9/3/26 09:57 | 9/1/26 | SSM | Sono Group N.V. | P7 | Financ | Loan | Finance Services | Bambino 255 V V Ug Haftungsbeschrankt | | T | | S | -42 | 3.71 | 0 | -11 | -7 | 142 | D | | | | | | | | | | | | | | |
9/3/26 08:28 | 9/2/26 | HKHC | Horizon Kinetics Holding Corp | DE | Financ | InvAdv | Investment Advice | Brennan Alice C | NY | D | | P | 5 | 25.92 | 0 | 0 | 11 | 2 | D | | | | | | | | | | | | | | |
9/2/26 21:04 | 9/1/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Hathi Neesha | TX | O | MD,Head | M.d | 165 | 52.05 | 0 | 3 | 123 | 6 | M | | | | | | | | | | | | | | |
9/2/26 21:04 | 9/1/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Hathi Neesha | TX | O | MD,Head | S.d | -346 | 109.04 | 0 | -3 | -36 | 6 | M | | | | | | | | | | | | | | |
9/2/26 20:56 | 8/31/26 | AMAL | Amalgamated Financial Corp. | DE | Financ | StBnk | State Commercial Banks | Western States Regional Joint Board, Workers United | CA | T | | S.m | -6,380 | 48.05 | 0 | -133 | -1 | 18,323 | D | | | | | | | | | | | | | | |
9/2/26 20:54 | 8/31/26 | AMAL | Amalgamated Financial Corp. | DE | Financ | StBnk | State Commercial Banks | Workers United | PA | T | | S.m | -6,380 | 48.05 | 0 | -133 | -1 | 18,323 | D | | | | | | | | | | | | | | |
9/2/26 19:41 | 8/31/26 | VHC | Virnetx Holding Corp | DE | Financ | Patent | Patent Owners & Lessors | Larsen Kendall | NV | DOT | P,CEO | S.m | -163 | 11.22 | 0 | -15 | -3 | 480 | D | | | | | | | | | | | | | | |
9/2/26 18:25 | 9/1/26 | OPFI | Oppfi Inc. | | Financ | Loan | Finance Services | Schwartz Todd G. | IL | DOT | CEO | P | 25 | 6.91 | 0 | 4 | 0 | 27,523 | I | | | | | | | | | | | | | | |
9/2/26 18:14 | 9/1/26 | BETR | Better Home & Finance Holding Co | | Financ | Loan | Loan Brokers | Smith Chad M. | NY | O | P, BMC | M.d | 0 | 0.00 | 0 | 10 | 26 | 48 | D | | | | | | | | | | | | | | |
9/2/26 17:58 | 8/31/26 | PWP | Perella Weinberg Partners | DE | Financ | Loan | Finance Services | Steel Robert K | NY | D | | M.d | 0 | 0.00 | 0 | 30 | 11 | 303 | D | | | | | | | | | | | | | | |
9/2/26 17:57 | 8/31/26 | PWP | Perella Weinberg Partners | DE | Financ | Loan | Finance Services | Gottschalk Alexandra | NY | O | CFO,COO | M.d | 0 | 0.00 | 0 | 4 | 6 | 75 | D | | | | | | | | | | | | | | |
9/2/26 17:56 | 8/31/26 | PWP | Perella Weinberg Partners | DE | Financ | Loan | Finance Services | Weinberg Peter A | NY | D | | M.d | 0 | 0.00 | 0 | 680 | 35 | 2,635 | D | | | | | | | | | | | | | | |
9/2/26 17:56 | 8/31/26 | PWP | Perella Weinberg Partners | DE | Financ | Loan | Finance Services | Becker Dietrich | NY | DO | P | M.d | 0 | 0.00 | 0 | 969 | 236 | 1,379 | D | | | | | | | | | | | | | | |
9/2/26 17:54 | 8/31/26 | PWP | Perella Weinberg Partners | DE | Financ | Loan | Finance Services | Bednar Andrew | NY | DO | CB,CEO | M.d | 0 | 0.00 | 0 | 969 | 91 | 2,030 | D | | | | | | | | | | | | | | |
9/2/26 17:50 | 8/31/26 | BTBT | Bit Digital, Inc | E9 | Financ | Loan | Finance Services | Tabar Samir | NY | O | CEO | M.d | 765 | 1.43 | 0 | 535 | 17 | 3,678 | D | | | | | | | | | | | | | | |
9/2/26 17:49 | 8/31/26 | BTBT | Bit Digital, Inc | E9 | Financ | Loan | Finance Services | Huang Erke | NY | DO | CFO | M.d | 765 | 1.43 | 0 | 535 | 28 | 2,465 | D | | | | | | | | | | | | | | |
9/2/26 16:46 | 9/2/26 | PEBK | Peoples Bancorp of North Carolina Inc | NC | Financ | StBnk | State Commercial Banks | Abernethy Robert C | NC | D | | S | -305 | 43.61 | 0 | -7 | -2 | 322 | I | | | | | | | | | | | | | | |
9/2/26 16:40 | 8/31/26 | LDI | Loandepot, Inc. | | Financ | Loan | Finance Services | Hsieh Anthony Li | CA | DOT | Exec Cha | P.m | 193 | 0.9368 | 0 | 206 | 20 | 1,217 | I | | | | | | | | | | | | | | |
9/2/26 16:34 | 8/28/26 | BGDE | Big Digital Energy, Inc. | DE | Financ | Loan | Finance Services | Endeavor Blockchain, LLC | AR | TH | SEE REMA | P.m | 329 | 6.57 | 0 | 50 | 3 | 1,780 | D | | | | | | | | | | | | | | |
9/2/26 16:30 | 9/1/26 | GHI | Greystone Housing Impact Investors LP | DE | Financ | Loan | Finance Services | Rogozinski Kenneth | NE | O | CEO | P | 22 | 6.24 | 0 | 4 | 2 | 231 | D | | | | | | | | | | | | | | |
9/2/26 16:28 | 8/31/26 | RVI | Robinhood Ventures Fund I | DE | Financ | FinTrd | Security Brokers, Dealers & F | Robinhood Markets, Inc. | CA | T | | S | -116 | 26.66 | 0 | -4 | 0 | 12,984 | D | | | | | | | | | | | | | | |
9/2/26 16:23 | 9/1/26 | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Cooper Matthew W | VA | O | GC,Corp | S | -749 | 214.10 | 0 | -4 | -4 | 83 | D | | | | | | | | | | | | | | |
9/2/26 16:21 | 9/2/26 | RNAQ | Rainier Acquisition Corp | E9 | Financ | AcqCo | Blank Checks | Grossman Jonas | NY | DT | | P.d | 56 | 10.00 | 0 | 6 | 3 | 200 | I | | | | | | | | | | | | | | |
9/2/26 16:19 | 8/31/26 | AGBK | Agi Inc | E9 | Financ | NtBnk | Commercial Banks | Aloe Vinicius Birkeland | | O | CTO | S | -3,076 | 11.98 | 0 | -257 | -59 | 176 | M | | | | | | | | | | | | | | |
9/2/26 16:16 | 8/31/26 | MYFW | First Western Financial Inc | CO | Financ | StBnk | State Commercial Banks | Wylie Scott C | CO | DO | CB,CEO,P | S | -306 | 30.55 | 0 | -10 | -1 | 742 | D | | | | | | | | | | | | | | |
9/2/26 16:15 | 9/1/26 | EBC | Eastern Bankshares, Inc. | MA | Financ | SvBnk | Savings Institution, Federall | Antonakes Steven Louis | MA | O | EVP | S | -296 | 21.95 | 0 | -14 | -14 | 80 | D | | | | | | | | | | | | | | |
9/2/26 16:15 | 9/1/26 | EBC | Eastern Bankshares, Inc. | MA | Financ | SvBnk | Savings Institution, Federall | Westermann Donald Michael | MA | O | CIO | S | -720 | 21.54 | 0 | -33 | -55 | 28 | M | | | | | | | | | | | | | | |
9/2/26 16:10 | 9/2/26 | FULT | Fulton Financial Corp | PA | Financ | NtBnk | National Commercial Banks | Gremer Kevin C | PA | O | SEVP Chi | M.d | 0 | 0.00 | 0 | 3 | 206 | 4 | D | | | | | | | | | | | | | | |
9/2/26 16:09 | 8/31/26 | CORZ | Core Scientific, Inc./Tx | DE | Financ | Loan | Finance Services | Duchene Todd M | DE | O | See rema | S | -162 | 16.23 | 0 | -10 | -1 | 1,928 | D | | | | | | | | | | | | | | |
9/2/26 16:05 | 8/31/26 | VHC | Virnetx Holding Corp | DE | Financ | Patent | Patent Owners & Lessors | Feiner Gary | NV | D | | S.m | -83 | 11.09 | 0 | -8 | -31 | 17 | D | | | | | | | | | | | | | | |
9/2/26 16:01 | 9/1/26 | NPB | Northpointe Bancshares Inc | MI | Financ | StBnk | State Commercial Banks | Williams Charles Alan | MI | DOT | CB,CEO | P | 1,423 | 16.74 | 0 | 85 | 3 | 3,310 | I | | | | | | | | | | | | | | |
9/2/26 16:01 | 9/1/26 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Conkling Lori A | CT | D | | P | 2 | 94.53 | 0 | 0 | 1 | 3 | D | | | | | | | | | | | | | | |
9/2/26 16:00 | 9/1/26 | UWMC | Uwm Holdings Corp | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Hasani Rami | MI | O | EVP,CFO | M.d | 3 | 1.37 | 0 | 3 | 14 | 20 | D | | | | | | | | | | | | | | |
9/2/26 15:59 | 8/28/26 | BSBR | Banco Santander (Brasil) S.A. | D5 | Financ | NtBnk | Commercial Banks | Da Silva Marcos Jose Maia | | O | Officer | P.a | 0 | 5.76 | 0 | 0 | 0 | 43 | D | | | | | | | | | | | | | | |
9/2/26 15:59 | 8/28/26 | BSBR | Banco Santander (Brasil) S.A. | D5 | Financ | NtBnk | Commercial Banks | Da Silva Marcos Jose Maia | | O | Officer | S.a | -43 | 5.74 | 0 | -7 | -15 | 43 | D | | | | | | | | | | | | | | |
9/2/26 15:48 | 9/2/26 | TRMK | Trustmark Corp | MS | Financ | NtBnk | National Commercial Banks | Eduardo Marcelo L | MS | D | | S | -24 | 45.64 | 0 | -1 | -5 | 11 | D | | | | | | | | | | | | | | |
9/2/26 13:40 | 9/2/26 | PEBK | Peoples Bancorp of North Carolina Inc | NC | Financ | StBnk | State Commercial Banks | Abernethy James S | NC | D | | S | -22 | 43.50 | 0 | -1 | 0 | 171 | I | | | | | | | | | | | | | | |
9/2/26 13:15 | 9/1/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 0 | 369.10 | 0 | 0 | 0 | 3,243 | D | | | | | | | | | | | | | | |
9/2/26 11:30 | 9/1/26 | UBSI | United Bankshares Inc/Wv | WV | Financ | StBnk | State Commercial Banks | Nesselroad Mark R | WV | D | | S | -149 | 46.42 | 0 | -3 | -5 | 67 | I | | | | | | | | | | | | | | |
9/2/26 09:37 | 9/1/26 | ALRS | Alerus Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Bolton Jeffrey | ND | D | | P | 32 | 32.45 | 0 | 1 | 7 | 15 | D | | | | | | | | | | | | | | |
9/2/26 09:19 | 9/1/26 | PNFP | Pinnacle Financial Partners, Inc. | GA | Financ | NtBnk | National Commercial Banks | Blair Kevin S. | GA | DO | CEO | P | 250 | 97.48 | 0 | 3 | 2 | 152 | D | | | | | | | | | | | | | | |
9/2/26 09:00 | 9/1/26 | EMPD | Empery Digital Inc. | DE | Financ | Loan | Finance Services | Empery Asset Management, LP | NY | T | | P | 1,793 | 3.59 | 0 | 500 | 11 | 4,930 | I | | | | | | | | | | | | | | |
9/1/26 19:36 | 8/28/26 | CHYM | Chime Financial, Inc. | DE | Financ | Loan | Finance Services | Britt Christopher R | CA | DO | CEO | S.d | -3,403 | 34.03 | 0 | -100 | -30 | 235 | I | | | | | | | | | | | | | | |
9/1/26 19:19 | 9/1/26 | VEL | Velocity Financial, Inc. | DE | Financ | Loan | Finance Services | Kelly Roland Thomas | CA | O | GC,GC | S | -29 | 18.00 | 0 | -2 | -2 | 98 | D | | | | | | | | | | | | | | |
9/1/26 18:23 | 5/29/26 | WYFI | Whitefiber, Inc. | E9 | Financ | Loan | Finance Services | Shih Ichi | NY | D | | S | -213 | 30.12 | 0 | -7 | -60 | 5 | D | | | | | | | | | | | | | | |
9/1/26 18:12 | 8/31/26 | PFS | Provident Financial Services Inc | DE | Financ | SvBnk | Savings Institution, Federall | Shara Thomas | NJ | D | | S.m | -1,299 | 23.13 | 0 | -56 | -11 | 475 | I | | | | | | | | | | | | | | |
9/1/26 17:57 | 8/31/26 | BWB | Bridgewater Bancshares Inc | MN | Financ | StBnk | State Commercial Banks | Shellberg Jeffrey D. | MN | D | | M.d | 363 | 16.22 | 0 | 22 | 4 | 538 | D | | | | | | | | | | | | | | |
9/1/26 17:49 | 8/28/26 | BWB | Bridgewater Bancshares Inc | MN | Financ | StBnk | State Commercial Banks | Juran David B. | MN | D | | S | -11 | 21.50 | 0 | -1 | 0 | 1,552 | I | | | | | | | | | | | | | | |
9/1/26 17:46 | 9/1/26 | PEBK | Peoples Bancorp of North Carolina Inc | NC | Financ | StBnk | State Commercial Banks | Abernethy Robert C. Jr | NC | D | | S | -52 | 43.13 | 0 | -1 | -2 | 60 | D | | | | | | | | | | | | | | |
9/1/26 17:22 | 8/28/26 | AROW | Arrow Financial Corp | NY | Financ | NtBnk | National Commercial Banks | Demarco David S. | NY | O | P,CEO | M.d | 133 | 30.26 | 0 | 4 | 5 | 99 | D | | | | | | | | | | | | | | |
9/1/26 17:10 | 8/28/26 | BSBR | Banco Santander (Brasil) S.A. | D5 | Financ | NtBnk | Commercial Banks | Da Silva Marcos Jose Maia | | O | Officer | P | 0 | 5.76 | 0 | 0 | 0 | 43 | D | | | | | | | | | | | | | | |
9/1/26 17:10 | 8/28/26 | BSBR | Banco Santander (Brasil) S.A. | D5 | Financ | NtBnk | Commercial Banks | Da Silva Marcos Jose Maia | | O | Officer | S | -43 | 5.74 | 0 | -7 | -15 | 43 | D | | | | | | | | | | | | | | |
9/1/26 16:59 | 8/31/26 | WULF | Terawulf Inc. | DE | Financ | Loan | Finance Services | Carter Walter E. | MD | D | | S | -1,978 | 15.14 | 0 | -131 | -36 | 229 | D | | | | | | | | | | | | | | |
9/1/26 16:54 | 8/28/26 | SFST | Southern First Bancshares Inc | SC | Financ | NtBnk | National Commercial Banks | Cubbage Leighton M | SC | D | | S | -25 | 63.00 | 0 | 0 | -1 | 49 | D | | | | | | | | | | | | | | |
9/1/26 16:34 | 9/1/26 | EXOD | Exodus Movement, Inc. | TX | Financ | Loan | Finance Services | Knight Margaret | NE | D | | S | -1 | 7.31 | 0 | 0 | -1 | 12 | D | | | | | | | | | | | | | | |
9/1/26 16:34 | 9/1/26 | BLNE | Beeline Holdings, Inc. | NV | Financ | Loan | Mortgage Bankers & Loan Corre | Liuzza Nicholas Reyland Jr | RI | DOT | CEO | P | 99 | 1.03 | 0 | 96 | 2 | 5,148 | D | | | | | | | | | | | | | | |
9/1/26 16:30 | 8/28/26 | SLNHP | Soluna Holdings, Inc | NV | Financ | Loan | Finance Services | Phelan William P | NY | D | | S.m | -100 | 12.18 | 0 | -8 | -12 | 63 | D | | | | | | | | | | | | | | |
9/1/26 16:30 | 9/1/26 | SLNHP | Soluna Holdings, Inc | NV | Financ | Loan | Finance Services | Belizaire John | NY | DO | CEO | S | -12 | 11.91 | 0 | -1 | -1 | 98 | D | | | | | | | | | | | | | | |
9/1/26 16:25 | 8/31/26 | CWBC | Community West Bancshares | CA | Financ | StBnk | State Commercial Banks | Cagle Dawn M | CA | O | EVP | P | 4 | 21.51 | 0 | 0 | 1 | 14 | D | | | | | | | | | | | | | | |
9/1/26 16:25 | 8/31/26 | CWBC | Community West Bancshares | CA | Financ | StBnk | State Commercial Banks | Livingston Shannon R | CA | O | EVP | P | 2 | 21.51 | 0 | 0 | 1 | 20 | D | | | | | | | | | | | | | | |
9/1/26 16:16 | 8/31/26 | OPFI | Oppfi Inc. | | Financ | Loan | Finance Services | Schwartz Todd G. | IL | DOT | CEO | P | 25 | 6.93 | 0 | 4 | 0 | 27,519 | I | | | | | | | | | | | | | | |
9/1/26 16:15 | 8/28/26 | AFRM | Affirm Holdings, Inc. | NV | Financ | Loan | Personal Credit Institutions | Linford Michael | CA | O | COO | M.d | 427 | 5.39 | 0 | 79 | 191 | 121 | D | | | | | | | | | | | | | | |
9/1/26 16:15 | 8/28/26 | AFRM | Affirm Holdings, Inc. | NV | Financ | Loan | Personal Credit Institutions | Linford Michael | CA | O | COO | S.d | -7,131 | 90.01 | 0 | -79 | -40 | 121 | D | | | | | | | | | | | | | | |
9/1/26 16:07 | 8/28/26 | EXOD | Exodus Movement, Inc. | TX | Financ | Loan | Finance Services | Olivera Matias | NE | O | CTO | S | -26 | 9.00 | 0 | -3 | -1 | 317 | D | | | | | | | | | | | | | | |
9/1/26 16:05 | 8/28/26 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | Peterson Michael | PA | O | EVP | M.d | 2,120 | 56.54 | 0 | 38 | | 21 | D | | | | | | | | | | | | | | |
9/1/26 16:05 | 8/28/26 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | Peterson Michael | PA | O | EVP | S.d | -4,182 | 111.51 | 0 | -38 | -65 | 21 | D | | | | | | | | | | | | | | |
9/1/26 16:04 | 8/28/26 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Leslie Ericka T | NY | O | Chief Ad | S.e | -1 | 1.72 | 0 | -1 | -5 | 11 | D | | | | | | | | | | | | | | |
9/1/26 16:00 | 8/29/26 | FULT | Fulton Financial Corp | PA | Financ | NtBnk | National Commercial Banks | Mauriello Josephine E | PA | O | SEVP Hea | M.d | 0 | 0.00 | 0 | 0 | 6 | 8 | D | | | | | | | | | | | | | | |
9/1/26 15:59 | 8/28/26 | FRHC | Freedom Holding Corp. | NV | Financ | FinTrd | Security Brokers, Dealers & F | Yerdessov Azamat | NY | O | Freedom | S | -520 | 173.30 | 0 | -3 | -1 | 224 | D | | | | | | | | | | | | | | |
9/1/26 15:39 | 8/29/26 | PFIS | Peoples Financial Services Corp. | PA | Financ | NtBnk | National Commercial Banks | Kirtley Timothy | PA | O | EVP,CHIE | M.d | 0 | 0.00 | 0 | 1 | 11 | 7 | D | | | | | | | | | | | | | | |
9/1/26 15:15 | 8/31/26 | TFSL | Tfs Financial Corp | DE | Financ | SvBnk | Savings Institution, Federall | Anderson Barbara J. | OH | D | | S.d | -109 | 17.83 | 0 | -6 | -98 | 0 | D | | | | | | | | | | | | | | |
9/1/26 15:13 | 8/29/26 | PFIS | Peoples Financial Services Corp. | PA | Financ | NtBnk | National Commercial Banks | Drobins Jeffrey A | PA | O | EVP,CHIE | M.d | 0 | 0.00 | 0 | 2 | 42 | 6 | D | | | | | | | | | | | | | | |
9/1/26 13:39 | 8/31/26 | OCFC | Oceanfirst Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Schaeffer Brian | NJ | H | SEVP & | S | -104 | 18.91 | 0 | -6 | -6 | 87 | D | | | | | | | | | | | | | | |
9/1/26 12:53 | 8/31/26 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | Cassabaum Michelle R | IA | D | | P | 6 | 31.54 | 0 | 0 | 2 | 10 | D | | | | | | | | | | | | | | |
9/1/26 11:45 | 8/28/26 | HYNE | Hoyne Bancorp, Inc. | DE | Financ | SnBnk | Savings Institutions, Not Fed | Rosenbaum Steven F. | IL | D | | P | 3 | 16.56 | 0 | 0 | 1 | 31 | D | | | | | | | | | | | | | | |
9/1/26 11:23 | 8/31/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 0 | 369.47 | 0 | 0 | 0 | 3,244 | D | | | | | | | | | | | | | | |
9/1/26 10:59 | 8/31/26 | CCFN | Muncy Columbia Financial Corp | PA | Financ | StBnk | State Commercial Banks | Tompkins Bonnie M | PA | D | | S | -22 | 28.25 | 0 | -1 | -1 | 70 | I | | | | | | | | | | | | | | |
9/1/26 09:15 | 8/19/26 | FRHC | Freedom Holding Corp. | NV | Financ | FinTrd | Security Brokers, Dealers & F | Ler Evgeny | NY | O | Special | S.a | -3,173 | 158.63 | 0 | -20 | -51 | 19 | D | | | | | | | | | | | | | | |
9/1/26 07:34 | 8/31/26 | CZFS | Citizens Financial Services Inc | PA | Financ | StBnk | State Commercial Banks | Guillaume Stephen J | PA | O | SVP | P | 2 | 76.32 | 0 | 0 | 0 | 5 | D | | | | | | | | | | | | | | |
8/31/26 20:19 | 8/30/26 | BANF | Bancfirst Corp /Ok/ | OK | Financ | NtBnk | National Commercial Banks | Ingram Kimberly Kay | OK | D | | M.d | 55 | 110.55 | 0 | 1 | 400 | 1 | D | | | | | | | | | | | | | | |
8/31/26 19:59 | 8/28/26 | OVLY | Oak Valley Bancorp | CA | Financ | StBnk | State Commercial Banks | Leonard Daniel J | CA | D | | P | 4 | 34.23 | 0 | 0 | 0 | 63 | D | | | | | | | | | | | | | | |
8/31/26 19:39 | 8/28/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bettinger Walter W | TX | DO | Co-CB | M.d | 3,482 | 46.81 | 0 | 74 | 14 | 624 | I | | | | | | | | | | | | | | |
8/31/26 19:39 | 8/28/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bettinger Walter W | TX | DO | Co-CB | S.d | -8,251 | 110.91 | 0 | -74 | -11 | 624 | I | | | | | | | | | | | | | | |
8/31/26 18:30 | 8/28/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Hathi Neesha | TX | O | MD,Head | M.d | 165 | 52.05 | 0 | 3 | | 0 | M | | | | | | | | | | | | | | |
8/31/26 18:30 | 8/28/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Hathi Neesha | TX | O | MD,Head | S.d | -343 | 108.12 | 0 | -3 | -100 | 0 | M | | | | | | | | | | | | | | |
8/31/26 18:06 | 8/31/26 | NRIM | Northrim Bancorp Inc | AK | Financ | SvBnk | Savings Institution, Federall | Drabek Anthony | AK | D | | S | -31 | 25.52 | 0 | -1 | -8 | 14 | D | | | | | | | | | | | | | | |
8/31/26 17:21 | 8/28/26 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Allaire Bella Loykhter | FL | O | Chief Ad | S | -1,332 | 177.60 | 0 | -8 | -14 | 47 | D | | | | | | | | | | | | | | |
8/31/26 17:00 | 8/27/26 | MC | Moelis & Co | DE | Financ | InvAdv | Investment Advice | Shropshire Kenneth | NY | D | | S | -130 | 69.06 | 0 | -2 | -20 | 8 | D | | | | | | | | | | | | | | |
8/31/26 16:58 | 8/27/26 | MSTR | Strategy Inc | DE | Financ | Loan | Finance Services | Patten Jarrod M | VA | D | | M.d | 34 | 18.24 | 0 | 2 | 3 | 73 | D | | | | | | | | | | | | | | |
8/31/26 16:58 | 8/27/26 | MSTR | Strategy Inc | DE | Financ | Loan | Finance Services | Patten Jarrod M | VA | D | | S.d | -241 | 130.00 | 0 | -2 | -2 | 73 | D | | | | | | | | | | | | | | |
8/31/26 16:48 | 8/31/26 | COSO | Coastalsouth Bancshares, Inc. | | Financ | StBnk | State Commercial Banks | Bruderer Ernst W. | GA | D | | S | -55 | 27.43 | 0 | -2 | -5 | 41 | D | | | | | | | | | | | | | | |
8/31/26 16:46 | 8/25/26 | BLNE | Beeline Holdings, Inc. | NV | Financ | Loan | Mortgage Bankers & Loan Corre | Liuzza Nicholas Reyland Jr | RI | DOT | CEO | P.m | 262 | 0.9790 | 0 | 268 | 6 | 5,052 | D | | | | | | | | | | | | | | |
8/31/26 16:43 | 8/28/26 | GBCI | Glacier Bancorp, Inc. | MT | Financ | StBnk | State Commercial Banks | Langel Craig A | MT | DH | CHAIRMAN | P | 106 | 47.04 | 0 | 2 | 1 | 195 | D | | | | | | | | | | | | | | |
8/31/26 16:30 | 8/28/26 | SLNH | Soluna Holdings, Inc | NV | Financ | Loan | Finance Services | Picchi Michael | NY | O | CFO | P | 23 | 1.13 | 0 | 20 | 1 | 1,431 | D | | | | | | | | | | | | | | |
8/31/26 16:30 | 8/27/26 | RVI | Robinhood Ventures Fund I | DE | Financ | FinTrd | Security Brokers, Dealers & F | Robinhood Markets, Inc. | CA | T | | S.m | -373 | 27.07 | 0 | -14 | 0 | 12,989 | D | | | | | | | | | | | | | | |
8/31/26 16:20 | 8/28/26 | USB | Us Bancorp De | DE | Financ | NtBnk | National Commercial Banks | Kedia Gunjan | MN | DO | P,CEO | M.d | 1,500 | 55.01 | 0 | 27 | 7 | 426 | D | | | | | | | | | | | | | | |
8/31/26 16:20 | 8/28/26 | USB | Us Bancorp De | DE | Financ | NtBnk | National Commercial Banks | Kedia Gunjan | MN | DO | P,CEO | S.d | -1,701 | 62.37 | 0 | -27 | -6 | 426 | D | | | | | | | | | | | | | | |
8/31/26 16:20 | 8/27/26 | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Jambusaria Aneri | CA | O | Group MD | S | -110 | 357.36 | 0 | 0 | -5 | 6 | D | | | | | | | | | | | | | | |
8/31/26 16:14 | 8/27/26 | BNY | Bank of New York Mellon Corp | DE | Financ | StBnk | State Commercial Banks | Minaya Jose | NY | O | Senior E | S | -572 | 162.64 | 0 | -4 | -2 | 180 | D | | | | | | | | | | | | | | |
8/31/26 16:10 | 8/28/26 | UWMC | Uwm Holdings Corp | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Hasani Rami | MI | O | EVP,CFO | M.d | 12 | 1.49 | 0 | 8 | 79 | 18 | D | | | | | | | | | | | | | | |
8/31/26 16:07 | 8/28/26 | OPFI | Oppfi Inc. | | Financ | Loan | Finance Services | Schwartz Todd G. | IL | DOT | CEO | P | 25 | 7.15 | 0 | 4 | 0 | 27,516 | I | | | | | | | | | | | | | | |
8/31/26 15:19 | 8/31/26 | CVBF | Cvb Financial Corp | CA | Financ | StBnk | State Commercial Banks | Maddox Mike | CA | D | | P | 220 | 22.03 | 0 | 10 | 319 | 13 | D | | | | | | | | | | | | | | |
8/31/26 15:01 | 8/27/26 | CBSH | Commerce Bancshares Inc /Mo/ | MO | Financ | StBnk | State Commercial Banks | Neff Douglas D | MO | O | SVP | M.d | 107 | 38.53 | 0 | 3 | 29 | 12 | D | | | | | | | | | | | | | | |
8/31/26 15:01 | 8/27/26 | CBSH | Commerce Bancshares Inc /Mo/ | MO | Financ | StBnk | State Commercial Banks | Neff Douglas D | MO | O | SVP | S.d | -39 | 58.15 | 0 | -1 | -5 | 12 | D | | | | | | | | | | | | | | |
8/31/26 13:36 | 8/28/26 | FSBW | Fs Bancorp, Inc. | WA | Financ | SnBnk | Savings Institutions, Not Fed | Degner Terri L | WA | D | | S | -42 | 43.25 | 0 | -1 | -18 | 5 | D | | | | | | | | | | | | | | |