7/11/25 20:00 | 7/9/25 | MSTR | Microstrategy Inc | DE | Financ | Loan | Finance Services | Shao Wei-Ming | VA | O | EVP,GC | M.dm | 1,837 | 34.99 | 0 | 53 | | 17 | D | | | | | | | | | | | | | | |
7/11/25 20:00 | 7/9/25 | MSTR | Microstrategy Inc | DE | Financ | Loan | Finance Services | Shao Wei-Ming | VA | O | EVP,GC | S.dm | -21,420 | 407.99 | 0 | -53 | -76 | 17 | D | | | | | | | | | | | | | | |
7/11/25 16:52 | 7/9/25 | BUR | Burford Capital Ltd | Y7 | Financ | Loan | Finance Services | Bogart Christopher P | Y7 | DO | CEO | S | -3,065 | 14.60 | 0 | -210 | -2 | 8,815 | I | | | | | | | | | | | | | | |
7/11/25 16:51 | 7/9/25 | BUR | Burford Capital Ltd | Y7 | Financ | Loan | Finance Services | Molot Jonathan Todd | Y7 | O | Chief In | S | -3,065 | 14.60 | 0 | -210 | -2 | 9,407 | D | | | | | | | | | | | | | | |
7/11/25 16:50 | 7/9/25 | BUR | Burford Capital Ltd | Y7 | Financ | Loan | Finance Services | Will Aviva O. | Y7 | O | P | S | -255 | 14.60 | 0 | -18 | -6 | 293 | D | | | | | | | | | | | | | | |
7/11/25 16:48 | 7/9/25 | BUR | Burford Capital Ltd | Y7 | Financ | Loan | Finance Services | Perla David | Y7 | O | Vice Cha | S | -102 | 14.60 | 0 | -7 | -8 | 80 | D | | | | | | | | | | | | | | |
7/11/25 10:58 | 7/10/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 1 | 1,039.9 | 0 | 0 | 0 | 1,164 | D | | | | | | | | | | | | | | |
7/10/25 18:46 | 7/8/25 | PAPL | Pineapple Financial Inc. | | Financ | Loan | Finance Services | Marin Kendall Leo | A6 | DOT | COO | P.m | 1 | 0.0958 | 0 | 10 | 0 | 2,292 | D | | | | | | | | | | | | | | |
7/10/25 17:33 | 7/8/25 | NMP | Nmp Acquisition Corp. | E9 | Financ | AcqCo | Blank Checks | Next Move Capital LLC | CA | T | | P.d | 75 | 10.00 | 0 | 8 | 7 | 113 | D | | | | | | | | | | | | | | |
7/10/25 17:25 | 7/8/25 | CIFR | Cipher Mining Inc. | | Financ | Loan | Finance Services | Bitfury Top Holdco B.V. | P7 | T | | S.m | -7,350 | 6.13 | 0 | -1,200 | -1 | 95,367 | I | | | | | | | | | | | | | | |
7/10/25 17:15 | 7/8/25 | UWMC | Uwm Holdings Corp | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Mat Ishbia | MI | DOT | P,CEO | S.dm | -5,008 | 4.17 | 0 | -1,200 | -32 | 2,579 | I | | | | | | | | | | | | | | |
7/10/25 17:00 | 7/9/25 | BTCS | Btcs Inc. | NV | Financ | Loan | Finance Services | Allen Charles W | MD | DOT | CEO | M.d | 967 | 1.90 | 0 | 509 | 12 | 4,680 | D | | | | | | | | | | | | | | |
7/10/25 17:00 | 7/8/25 | BTCS | Btcs Inc. | NV | Financ | Loan | Finance Services | Handerhan Michal | MD | DO | COO | S.d | -527 | 6.04 | 0 | -87 | -5 | 1,754 | D | | | | | | | | | | | | | | |
7/10/25 17:00 | 7/9/25 | BTCS | Btcs Inc. | NV | Financ | Loan | Finance Services | Handerhan Michal | MD | DO | COO | M.d | 451 | 1.90 | 0 | 237 | 16 | 1,754 | D | | | | | | | | | | | | | | |
7/10/25 16:35 | 7/8/25 | UPST | Upstart Holdings, Inc. | DE | Financ | Loan | Finance Services | Mirgorodskaya Natalia | CA | O | See Rema | M.d | 104 | 25.90 | 0 | 4 | 19 | 25 | D | | | | | | | | | | | | | | |
7/10/25 16:35 | 7/8/25 | UPST | Upstart Holdings, Inc. | DE | Financ | Loan | Finance Services | Mirgorodskaya Natalia | CA | O | See Rema | S.d | -320 | 80.07 | 0 | -4 | -14 | 25 | D | | | | | | | | | | | | | | |
7/10/25 16:32 | 7/8/25 | UPST | Upstart Holdings, Inc. | DE | Financ | Loan | Finance Services | Darling Scott | CA | O | GC | M.d | 66 | 13.22 | 0 | 5 | 4 | 137 | D | | | | | | | | | | | | | | |
7/10/25 16:32 | 7/8/25 | UPST | Upstart Holdings, Inc. | DE | Financ | Loan | Finance Services | Darling Scott | CA | O | GC | S.d | -400 | 80.04 | 0 | -5 | -4 | 137 | D | | | | | | | | | | | | | | |
7/10/25 16:08 | 6/30/25 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Hudak Hillary A | OH | O | SVP,Chie | M.d | 0 | 0.00 | 0 | 0 | 4 | 5 | D | | | | | | | | | | | | | | |
7/10/25 16:02 | 6/30/25 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Chuckalovchak Kimberly K | OH | O | SVP,CIO | M.d | 0 | 0.00 | 0 | 0 | 4 | 4 | D | | | | | | | | | | | | | | |
7/10/25 15:58 | 6/30/25 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Wood Renee | OH | O | EVP,CFO | M.d | 0 | 0.00 | 0 | 0 | 2 | 24 | D | | | | | | | | | | | | | | |
7/10/25 15:57 | 6/30/25 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Dodds Scott E | OH | O | EVP,Seni | M.d | 0 | 0.00 | 0 | 0 | 3 | 16 | D | | | | | | | | | | | | | | |
7/10/25 15:54 | 6/30/25 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Mikes Suzanne N | OH | O | EVP,Chie | M.d | 0 | 0.00 | 0 | 0 | 3 | 9 | D | | | | | | | | | | | | | | |
7/10/25 15:47 | 6/30/25 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Williams Derek G | OH | O | SVP,Reta | M.d | 0 | 0.00 | 0 | 0 | 2 | 13 | D | | | | | | | | | | | | | | |
7/10/25 15:39 | 6/30/25 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Lober Ralph J II | OH | DO | CEO,P | M.d | 0 | 0.00 | 0 | 1 | 2 | 70 | D | | | | | | | | | | | | | | |
7/10/25 10:27 | 7/9/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 1 | 1,037.5 | 0 | 0 | 0 | 1,164 | D | | | | | | | | | | | | | | |
7/9/25 19:14 | 7/7/25 | RIOT | Riot Platforms, Inc. | NV | Financ | Loan | Finance Services | Werner Ryan D. | CO | O | SVP,CAO | S.a | -45 | 11.88 | 0 | -4 | 0 | 838 | D | | | | | | | | | | | | | | |
7/9/25 18:20 | 7/7/25 | RIOT | Riot Platforms, Inc. | NV | Financ | Loan | Finance Services | Werner Ryan D. | CO | O | SVP,CAO | S | -45 | 11.88 | 0 | -4 | 0 | 838 | D | | | | | | | | | | | | | | |
7/9/25 18:12 | 7/9/25 | PB | Prosperity Bancshares Inc | TX | Financ | StBnk | State Commercial Banks | Holmes Ned S | TX | D | | S | -82 | 74.12 | 0 | -1 | 0 | 343 | M | | | | | | | | | | | | | | |
7/9/25 18:00 | 7/7/25 | MARA | Mara Holdings, Inc. | NV | Financ | Loan | Finance Services | Mellinger Douglas K | FL | D | | S | -17 | 17.42 | 0 | -1 | -1 | 175 | D | | | | | | | | | | | | | | |
7/9/25 17:59 | 7/7/25 | AFRM | Affirm Holdings, Inc. | NV | Financ | Loan | Personal Credit Institutions | Adkins Katherine | CA | O | GC | M.d | 895 | 15.68 | 0 | 57 | 103 | 112 | D | | | | | | | | | | | | | | |
7/9/25 17:59 | 7/7/25 | AFRM | Affirm Holdings, Inc. | NV | Financ | Loan | Personal Credit Institutions | Adkins Katherine | CA | O | GC | S.d | -4,013 | 70.27 | 0 | -57 | -34 | 112 | D | | | | | | | | | | | | | | |
7/9/25 17:59 | 7/7/25 | AFRM | Affirm Holdings, Inc. | NV | Financ | Loan | Personal Credit Institutions | O'Hare Robert | CA | O | CFO | S | -1,387 | 70.03 | 0 | -20 | -100 | 0 | D | | | | | | | | | | | | | | |
7/9/25 17:23 | 7/7/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Pinner Jeffrey Tsvi | CA | O | CTO | S | -548 | 93.51 | 0 | -6 | -40 | 9 | D | | | | | | | | | | | | | | |
7/9/25 17:14 | 7/1/25 | SNFCA | Security National Financial Corp | UT | Financ | Loan | Finance Services | Cook John L | UT | D | | M.d | 8 | 13.08 | 0 | 1 | 4 | 17 | D | | | | | | | | | | | | | | |
7/9/25 16:50 | 6/26/25 | OYSE | Lightwave Acquisition Corp. | | Financ | AcqCo | Blank Checks | Lightwave Founders LLC | TX | T | | P.d | 6,063 | 10.00 | 0 | 606 | New | 606 | D | | | | | | | | | | | | | | |
7/9/25 16:18 | 7/7/25 | OMCC | Old Market Capital Corp | FL | Financ | Loan | Short-Term Business Credit In | Krebs Charles | NE | O | CFO | P.m | 7 | 6.17 | 0 | 1 | 15 | 9 | D | | | | | | | | | | | | | | |
7/9/25 16:05 | 7/8/25 | FISI | Financial Institutions Inc | NY | Financ | NtBnk | National Commercial Banks | Byers Sandra L | NY | H | Principa | M.d | 0 | 0.00 | 0 | 0 | 21 | 1 | D | | | | | | | | | | | | | | |
7/9/25 15:05 | 7/1/24 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Parkinson John W | OH | D | | M.d | 0 | 0.00 | 0 | 1 | 4 | 25 | D | | | | | | | | | | | | | | |
7/9/25 15:03 | 7/1/24 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Paden Frank L | OH | D | | M.d | 0 | 0.00 | 0 | 1 | 10 | 12 | D | | | | | | | | | | | | | | |
7/9/25 15:01 | 7/1/24 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | McClellan Laurie L | OH | D | | M.d | 0 | 0.00 | 0 | 1 | 1 | 146 | D | | | | | | | | | | | | | | |
7/9/25 15:00 | 7/1/24 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | L'Italien Shawna | OH | D | | M.d | 0 | 0.00 | 0 | 1 | 19 | 6 | D | | | | | | | | | | | | | | |
7/9/25 14:57 | 7/1/24 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Kiko Richard T Jr | OH | D | | M.d | 0 | 0.00 | 0 | 1 | 7 | 15 | D | | | | | | | | | | | | | | |
7/9/25 14:52 | 7/1/24 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Wheeler Michael A | OH | D | | M.d | 0 | 0.00 | 0 | 1 | 37 | 4 | D | | | | | | | | | | | | | | |
7/9/25 14:50 | 7/1/24 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Goris Bradley | OH | D | | M.d | 0 | 0.00 | 0 | 1 | 5 | 22 | D | | | | | | | | | | | | | | |
7/9/25 14:47 | 7/1/24 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Gano Ann M | OH | D | | M.d | 0 | 0.00 | 0 | 1 | 29 | 5 | D | | | | | | | | | | | | | | |
7/9/25 14:45 | 7/11/24 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Gerzina Joseph A | OH | D | | M.d | 0 | 0.00 | 0 | 1 | 26 | 5 | D | | | | | | | | | | | | | | |
7/9/25 10:53 | 7/8/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 1 | 1,048.1 | 0 | 0 | 0 | 1,164 | D | | | | | | | | | | | | | | |
7/9/25 09:22 | 7/8/25 | PEBO | Peoples Bancorp Inc | OH | Financ | StBnk | State Commercial Banks | Schneeberger Carol A | OH | D | | S | -32 | 31.76 | 0 | -1 | -4 | 25 | D | | | | | | | | | | | | | | |
7/8/25 18:39 | 7/7/25 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Spector David | CA | DO | CB,CEO | S | -504 | 100.81 | 0 | -5 | -1 | 738 | I | | | | | | | | | | | | | | |
7/8/25 18:12 | 7/3/25 | OMF | Onemain Holdings, Inc. | DE | Financ | Loan | Personal Credit Institutions | Conrad Micah R. | IN | O | EVP,COO | S | -180 | 60.00 | 0 | -3 | -3 | 98 | D | | | | | | | | | | | | | | |
7/8/25 17:52 | 7/3/25 | PAPL | Pineapple Financial Inc. | | Financ | Loan | Finance Services | Marin Kendall Leo | A6 | DOT | COO | P.m | 1 | 0.0952 | 0 | 9 | 0 | 2,282 | D | | | | | | | | | | | | | | |
7/8/25 17:30 | 7/3/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gallagher Daniel Martin Jr | CA | O | GC | S | -2,347 | 93.88 | 0 | -25 | -3 | 817 | D | | | | | | | | | | | | | | |
7/8/25 17:06 | 7/7/25 | BXSY | Bexil Investment Trust | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P | 49 | 13.59 | 0 | 4 | 2 | 171 | D | | | | | | | | | | | | | | |
7/8/25 16:35 | 7/3/25 | MCB | Metropolitan Bank Holding Corp. | NY | Financ | StBnk | State Commercial Banks | Rosenberg Nick | NY | O | EVP | S | -94 | 75.05 | 0 | -1 | -4 | 30 | D | | | | | | | | | | | | | | |
7/8/25 16:18 | 7/3/25 | OMCC | Old Market Capital Corp | FL | Financ | Loan | Short-Term Business Credit In | Peterson Adam K | NE | DT | | P | 0 | 0.00 | 0 | 6 | 0 | 2,538 | D | | | | | | | | | | | | | | |
7/8/25 16:14 | 7/3/25 | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Gates Greg | CA | O | Group MD | S | -574 | 382.63 | 0 | -2 | -7 | 21 | D | | | | | | | | | | | | | | |
7/8/25 16:11 | 7/3/25 | MTB | M&T Bank Corp | NY | Financ | StBnk | State Commercial Banks | Jones Rene F | NY | DO | CB,CEO | M.d | 969 | 138.10 | 0 | 7 | 7 | 102 | D | | | | | | | | | | | | | | |
7/8/25 16:05 | 6/24/25 | HWC | Hancock Whitney Corp | MS | Financ | StBnk | State Commercial Banks | Williams Albert J | MS | D | | P | 1 | 56.38 | 0 | 0 | 1 | 2 | D | | | | | | | | | | | | | | |
7/8/25 14:45 | 7/8/25 | CZFS | Citizens Financial Services Inc | PA | Financ | StBnk | State Commercial Banks | Gephart Leeann | PA | O | EVP | S | -1 | 59.64 | 0 | 0 | -2 | 1 | D | | | | | | | | | | | | | | |
7/8/25 14:29 | 7/7/25 | CZNC | Citizens & Northern Corp | PA | Financ | StBnk | State Commercial Banks | Pellegrino Frank G | PA | D | | P | 4 | 19.99 | 0 | 0 | 0 | 45 | D | | | | | | | | | | | | | | |
7/8/25 14:27 | 7/7/25 | CZNC | Citizens & Northern Corp | PA | Financ | StBnk | State Commercial Banks | Shattuck Katherine W | PA | D | | P | 0 | 19.99 | 0 | 0 | 0 | 9 | D | | | | | | | | | | | | | | |
7/8/25 10:42 | 7/7/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 1 | 1,043.0 | 0 | 0 | 0 | 1,164 | D | | | | | | | | | | | | | | |
7/8/25 06:52 | 7/7/25 | IDCC | Interdigital, Inc. | | Financ | Patent | Patent Owners & Lessors | Pankaj Rajesh | DE | O | CTO | S | -225 | 224.58 | 0 | -1 | -1 | 77 | D | | | | | | | | | | | | | | |
7/7/25 19:07 | 7/2/25 | CACC | Credit Acceptance Corp | MI | Financ | Loan | Personal Credit Institutions | Watson Jill Foss | NJ | T | | S | -10,799 | 539.97 | 0 | -20 | -16 | 102 | I | | | | | | | | | | | | | | |
7/7/25 18:35 | 7/3/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schwab-Pomerantz Carolyn | TX | D | | S | -2,198 | 91.59 | 0 | -24 | -1 | 1,974 | I | | | | | | | | | | | | | | |
7/7/25 18:08 | 7/2/25 | OMCC | Old Market Capital Corp | FL | Financ | Loan | Short-Term Business Credit In | Radabaugh Mark R. | NE | O | P,CEO OF | P | 0 | 5.75 | 0 | 0 | 0 | 15 | D | | | | | | | | | | | | | | |
7/7/25 17:55 | 7/2/25 | UWMC | Uwm Holdings Corp | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Mat Ishbia | MI | DOT | P,CEO | S.dm | -5,048 | 4.21 | 0 | -1,200 | -24 | 3,780 | I | | | | | | | | | | | | | | |
7/7/25 17:12 | 7/2/25 | COSO | Coastalsouth Bancshares, Inc. | | Financ | StBnk | State Commercial Banks | Macleod James S | GA | D | | P | 215 | 21.50 | 0 | 10 | 5 | 201 | D | | | | | | | | | | | | | | |
7/7/25 17:11 | 7/2/25 | COSO | Coastalsouth Bancshares, Inc. | | Financ | StBnk | State Commercial Banks | Hemby Lauren M. | GA | O | CHIEF AC | P | 97 | 21.50 | 0 | 5 | 78 | 10 | D | | | | | | | | | | | | | | |
7/7/25 17:11 | 7/2/25 | COSO | Coastalsouth Bancshares, Inc. | | Financ | StBnk | State Commercial Banks | Stone Stephen R. | GA | DO | P,CEO | P | 47 | 21.50 | 0 | 2 | 2 | 125 | D | | | | | | | | | | | | | | |
7/7/25 17:11 | 7/2/25 | COSO | Coastalsouth Bancshares, Inc. | | Financ | StBnk | State Commercial Banks | Valduga Anthony P. | GA | O | CFO,COO | P | 32 | 21.50 | 0 | 2 | 1 | 112 | D | | | | | | | | | | | | | | |
7/7/25 17:11 | 7/2/25 | COSO | Coastalsouth Bancshares, Inc. | | Financ | StBnk | State Commercial Banks | Bruderer Ernst W. | GA | D | | P | 43 | 21.50 | 0 | 2 | 4 | 47 | D | | | | | | | | | | | | | | |
7/7/25 17:10 | 7/2/25 | COSO | Coastalsouth Bancshares, Inc. | | Financ | StBnk | State Commercial Banks | Gutin Boris | GA | D | | P | 237 | 21.50 | 0 | 11 | 151 | 18 | D | | | | | | | | | | | | | | |
7/7/25 17:08 | 7/2/25 | COSO | Coastalsouth Bancshares, Inc. | | Financ | StBnk | State Commercial Banks | Frawley Patrick M | GA | D | | P | 100 | 21.50 | 0 | 5 | 6 | 84 | D | | | | | | | | | | | | | | |
7/7/25 17:06 | 7/2/25 | COSO | Coastalsouth Bancshares, Inc. | | Financ | StBnk | State Commercial Banks | Topper Joseph V. Jr. | GA | D | | P | 2,150 | 21.50 | 0 | 100 | 24 | 514 | D | | | | | | | | | | | | | | |
7/7/25 17:02 | 7/2/25 | COSO | Coastalsouth Bancshares, Inc. | | Financ | StBnk | State Commercial Banks | Turner Cameron Bradley | GA | O | CHIEF CR | P | 22 | 21.50 | 0 | 1 | 8 | 14 | D | | | | | | | | | | | | | | |
7/7/25 17:01 | 7/3/25 | LC | Lendingclub Corp | DE | Financ | Loan | Personal Credit Institutions | Sanborn Scott | CA | DO | CEO | S | -66 | 12.56 | 0 | -5 | 0 | 1,288 | D | | | | | | | | | | | | | | |
7/7/25 17:00 | 7/2/25 | COSO | Coastalsouth Bancshares, Inc. | | Financ | StBnk | State Commercial Banks | Richardson James N. Jr. | GA | D | | P | 430 | 21.50 | 0 | 20 | 13 | 172 | D | | | | | | | | | | | | | | |
7/7/25 17:00 | 7/2/25 | COSO | Coastalsouth Bancshares, Inc. | | Financ | StBnk | State Commercial Banks | Askins L. Scott | GA | D | | P | 50 | 21.50 | 0 | 2 | 20 | 14 | D | | | | | | | | | | | | | | |
7/7/25 16:58 | 7/2/25 | COSO | Coastalsouth Bancshares, Inc. | | Financ | StBnk | State Commercial Banks | Aldridge John G Jr | GA | D | | P | 108 | 21.50 | 0 | 5 | 38 | 18 | D | | | | | | | | | | | | | | |
7/7/25 16:51 | 7/3/25 | LDI | Loandepot, Inc. | | Financ | Loan | Finance Services | Hayes David R | CA | O | CFO | M.d | 0 | 0.00 | 0 | 195 | 79 | 440 | D | | | | | | | | | | | | | | |
7/7/25 16:41 | 7/2/25 | PML | Pimco Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 1 | 7.34 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
7/7/25 16:41 | 7/2/25 | PML | Pimco Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -1 | 7.46 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
7/7/25 16:36 | 7/7/25 | CMTV | Community Bancorp /Vt | VT | Financ | NtBnk | National Commercial Banks | Moore Jeffrey Lee | VT | D | | P | 73 | 20.05 | 0 | 4 | 21 | 21 | M | | | | | | | | | | | | | | |
7/7/25 16:35 | 7/2/25 | UPST | Upstart Holdings, Inc. | DE | Financ | Loan | Finance Services | Mirgorodskaya Natalia | CA | O | See Rema | M.d | 158 | 24.15 | 0 | 7 | 36 | 25 | D | | | | | | | | | | | | | | |
7/7/25 16:35 | 7/2/25 | UPST | Upstart Holdings, Inc. | DE | Financ | Loan | Finance Services | Mirgorodskaya Natalia | CA | O | See Rema | S.d | -458 | 70.06 | 0 | -7 | -21 | 25 | D | | | | | | | | | | | | | | |
7/7/25 16:34 | 7/7/25 | CMTV | Community Bancorp /Vt | VT | Financ | NtBnk | National Commercial Banks | Baker Bruce D | VT | D | | P | 5 | 20.25 | 0 | 0 | 40 | 1 | D | | | | | | | | | | | | | | |
7/7/25 11:12 | 7/3/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 1 | 1,075.8 | 0 | 0 | 0 | 1,164 | D | | | | | | | | | | | | | | |
7/3/25 18:03 | 7/1/25 | CIFR | Cipher Mining Inc. | | Financ | Loan | Finance Services | Bitfury Top Holdco B.V. | P7 | T | | S.m | -5,070 | 5.07 | 0 | -1,000 | -1 | 96,567 | I | | | | | | | | | | | | | | |
7/3/25 17:41 | 6/24/25 | GRYP | Gryphon Digital Mining, Inc. | DE | Financ | Loan | Finance Services | Anchorage Lending Ca, LLC | CA | DT | | M.d | 1,135 | 0.2053 | 0 | 5,530 | 77 | 12,672 | D | | | | | | | | | | | | | | |
7/3/25 17:23 | 7/3/25 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Cruger William Frank Jr. | NY | D | | M.d | 0 | 0.00 | 0 | 7 | 12 | 64 | D | | | | | | | | | | | | | | |
7/3/25 16:48 | 7/1/25 | MTB | M&T Bank Corp | NY | Financ | StBnk | State Commercial Banks | Jones Rene F | NY | DO | CB,CEO | M.d | 3,674 | 132.47 | 0 | 28 | 38 | 101 | D | | | | | | | | | | | | | | |
7/3/25 16:41 | 7/1/25 | CRCL | Circle Internet Group, Inc. | DE | Financ | Loan | Finance Services | Tarbert Heath | NY | O | P,CLO | M.d | 200 | 25.09 | 0 | 8 | 1 | 643 | D | | | | | | | | | | | | | | |
7/3/25 16:39 | 7/1/25 | VBTX | Veritex Holdings, Inc. | TX | Financ | StBnk | State Commercial Banks | Holland C Malcolm III | TX | DO | CB,CEO,P | M.d | 0 | 0.00 | 0 | 15 | 5 | 300 | D | | | | | | | | | | | | | | |
7/3/25 16:37 | 7/1/25 | OPFI | Oppfi Inc. | | Financ | Loan | Finance Services | Johnson Pamela D. | IL | O | CFO | M.d | 0 | 0.00 | 0 | 1 | 1 | 165 | D | | | | | | | | | | | | | | |
7/3/25 16:37 | 7/2/25 | OPFI | Oppfi Inc. | | Financ | Loan | Finance Services | Johnson Pamela D. | IL | O | CFO | S.d | -74 | 13.41 | 0 | -5 | -3 | 165 | D | | | | | | | | | | | | | | |
7/3/25 16:36 | 5/21/25 | OPFI | Oppfi Inc. | | Financ | Loan | Finance Services | McKay Christopher J. | IL | O | Chief Ri | M.dm | 0 | 0.00 | 0 | 105 | 7 | 1,535 | M | | | | | | | | | | | | | | |
7/3/25 16:36 | 7/2/25 | OPFI | Oppfi Inc. | | Financ | Loan | Finance Services | McKay Christopher J. | IL | O | Chief Ri | S.d | -121 | 13.41 | 0 | -9 | -1 | 1,535 | M | | | | | | | | | | | | | | |
7/3/25 16:28 | 7/1/25 | VBTX | Veritex Holdings, Inc. | TX | Financ | StBnk | State Commercial Banks | Earley Terry | TX | O | CFO | M.d | 0 | 0.00 | 0 | 97 | 85 | 211 | D | | | | | | | | | | | | | | |
7/3/25 16:07 | 7/1/25 | FOA | Finance of America Companies Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Sieffert Kristen N | TX | O | P | S | -17 | 23.12 | 0 | -1 | -1 | 85 | D | | | | | | | | | | | | | | |
7/3/25 16:00 | 7/1/25 | RM | Regional Management Corp. | DE | Financ | Loan | Personal Credit Institutions | Beck Robert William | SC | DO | P,CEO | S | -187 | 30.39 | 0 | -6 | -6 | 90 | D | | | | | | | | | | | | | | |
7/3/25 15:20 | 6/27/25 | PAPL | Pineapple Financial Inc. | | Financ | Loan | Finance Services | Marin Kendall Leo | A6 | DOT | COO | P.m | 5 | 0.0963 | 0 | 56 | 3 | 2,273 | D | | | | | | | | | | | | | | |
7/3/25 15:18 | 7/1/25 | PGY | Pagaya Technologies Ltd. | L3 | Financ | Loan | Finance Services | Das Sanjiv | NY | O | P | M.d | 0 | 0.00 | 0 | 9 | 11 | 88 | D | | | | | | | | | | | | | | |
7/3/25 15:18 | 7/2/25 | PGY | Pagaya Technologies Ltd. | L3 | Financ | Loan | Finance Services | Das Sanjiv | NY | O | P | S.d | -108 | 22.57 | 0 | -5 | -5 | 88 | D | | | | | | | | | | | | | | |
7/3/25 15:17 | 7/1/25 | PGY | Pagaya Technologies Ltd. | L3 | Financ | Loan | Finance Services | Rosen Tami | NY | DO | Chief De | M.d | 0 | 0.00 | 0 | 28 | 398 | 36 | D | | | | | | | | | | | | | | |
7/3/25 15:17 | 7/1/25 | PGY | Pagaya Technologies Ltd. | L3 | Financ | Loan | Finance Services | Rosen Tami | NY | DO | Chief De | S.dm | -633 | 22.22 | 0 | -28 | -44 | 36 | D | | | | | | | | | | | | | | |
7/3/25 15:17 | 7/1/25 | PGY | Pagaya Technologies Ltd. | L3 | Financ | Loan | Finance Services | Perros Evangelos | NY | O | CFO | M.d | 0 | 0.00 | 0 | 23 | 38 | 83 | D | | | | | | | | | | | | | | |
7/3/25 15:17 | 7/2/25 | PGY | Pagaya Technologies Ltd. | L3 | Financ | Loan | Finance Services | Perros Evangelos | NY | O | CFO | S.d | -288 | 22.57 | 0 | -13 | -13 | 83 | D | | | | | | | | | | | | | | |
7/3/25 14:40 | 7/3/25 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Viola Michael T | NY | DT | | M.d | 0 | 0.00 | 0 | 7 | 6 | 121 | D | | | | | | | | | | | | | | |
7/3/25 14:36 | 7/3/25 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Quick Christopher C | NY | D | | M.d | 0 | 0.00 | 0 | 7 | 13 | 58 | D | | | | | | | | | | | | | | |
7/3/25 14:33 | 7/3/25 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Urban David | NY | D | | M.d | 0 | 0.00 | 0 | 7 | 19 | 42 | D | | | | | | | | | | | | | | |
7/3/25 14:31 | 7/1/25 | UPST | Upstart Holdings, Inc. | DE | Financ | Loan | Finance Services | Darling Scott | CA | O | GC | M.dm | 93 | 13.22 | 0 | 7 | 5 | 137 | D | | | | | | | | | | | | | | |
7/3/25 14:31 | 7/1/25 | UPST | Upstart Holdings, Inc. | DE | Financ | Loan | Finance Services | Darling Scott | CA | O | GC | S.dm | -477 | 68.19 | 0 | -7 | -5 | 137 | D | | | | | | | | | | | | | | |
7/3/25 14:30 | 7/3/25 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Minieri Joanne | NY | D | | M.d | 0 | 0.00 | 0 | 7 | 21 | 38 | D | | | | | | | | | | | | | | |
7/3/25 14:27 | 7/1/25 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gambale Virginia | NY | D | | M.d | 0 | 0.00 | 0 | 7 | 28 | 31 | D | | | | | | | | | | | | | | |
7/3/25 14:10 | 7/1/25 | AMG | Affiliated Managers Group, Inc. | DE | Financ | InvAdv | Investment Advice | Horgen Jay C. | FL | DO | CEO | M.d | 5,587 | 74.49 | 0 | 75 | 18 | 489 | M | | | | | | | | | | | | | | |
7/3/25 13:51 | 7/3/25 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nixon John | NY | D | | M.d | 0 | 0.00 | 0 | 7 | 20 | 41 | D | | | | | | | | | | | | | | |
7/3/25 13:33 | 7/1/25 | COIN | Coinbase Global, Inc. | DE | Financ | Loan | Finance Services | Armstrong Brian | NY | DOT | CB,CEO | S.d | -8,457 | 338.29 | 0 | -25 | -98 | 1 | I | | | | | | | | | | | | | | |
7/3/25 13:32 | 7/2/25 | COIN | Coinbase Global, Inc. | DE | Financ | Loan | Finance Services | Grewal Paul | NY | O | GC | M.d | 263 | 26.26 | 0 | 10 | 14 | 82 | D | | | | | | | | | | | | | | |
7/3/25 13:32 | 7/2/25 | COIN | Coinbase Global, Inc. | DE | Financ | Loan | Finance Services | Grewal Paul | NY | O | GC | S.d | -3,486 | 348.64 | 0 | -10 | -11 | 82 | D | | | | | | | | | | | | | | |
7/3/25 13:24 | 7/3/25 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Grano Joseph J Jr | NY | D | | M.d | 0 | 0.00 | 0 | 7 | 21 | 39 | D | | | | | | | | | | | | | | |
7/3/25 13:12 | 7/2/25 | BXSY | Bexil Investment Trust | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P | 135 | 13.51 | 0 | 10 | 6 | 167 | D | | | | | | | | | | | | | | |
7/3/25 13:11 | 7/2/25 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Peterson Bradley J | NY | O | EVP,CIO | S | -1,023 | 88.87 | 0 | -12 | -9 | 111 | D | | | | | | | | | | | | | | |
7/3/25 13:09 | 7/1/25 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Skule Jeremy | NY | O | EVP,CSO | S | -188 | 89.17 | 0 | -2 | -2 | 95 | D | | | | | | | | | | | | | | |
7/3/25 12:15 | 7/1/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Tenev Vladimir | CA | DO | CEO | S.d | -69,955 | 93.27 | 0 | -750 | -99 | 7 | D | | | | | | | | | | | | | | |
7/3/25 11:06 | 7/1/25 | QNTO | Quaint Oak Bancorp, Inc. | PA | Financ | SnBnk | Savings Institutions, Not Fed | Strong Robert T | PA | DO | CEO | P.d | 7 | 10.85 | 0 | 1 | 0 | 269 | D | | | | | | | | | | | | | | |
7/3/25 10:57 | 7/2/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 1 | 1,066.3 | 0 | 0 | 0 | 1,164 | D | | | | | | | | | | | | | | |
7/3/25 10:10 | 7/3/25 | FDBC | Fidelity D & D Bancorp Inc | PA | Financ | NtBnk | National Commercial Banks | Cali Brian J | PA | DO | CB | P | 12 | 42.57 | 0 | 0 | 0 | 414 | D | | | | | | | | | | | | | | |
7/3/25 09:41 | 7/1/25 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | Hunt Eugene | AR | D | | M.d | 0 | 0.00 | 0 | 1 | 3 | 33 | D | | | | | | | | | | | | | | |
7/3/25 09:40 | 7/1/25 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | Casteel Marty | AR | D | | M.d | 0 | 0.00 | 0 | 1 | 1 | 209 | D | | | | | | | | | | | | | | |
7/3/25 09:40 | 7/1/25 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | Clark William E II | AR | D | | M.d | 0 | 0.00 | 0 | 1 | 3 | 35 | D | | | | | | | | | | | | | | |
7/3/25 09:40 | 7/1/25 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | Stackhouse Julie L | AR | D | | M.d | 0 | 0.00 | 0 | 1 | 7 | 14 | D | | | | | | | | | | | | | | |
7/3/25 09:39 | 7/1/25 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | Hunter Jerry | AR | D | | M.d | 0 | 0.00 | 0 | 1 | 4 | 22 | D | | | | | | | | | | | | | | |
7/3/25 09:39 | 7/1/25 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | Lanigan Susan S | AR | D | | M.d | 0 | 0.00 | 0 | 1 | 5 | 30 | D | | | | | | | | | | | | | | |
7/3/25 09:39 | 7/1/25 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | Drilling Edward | AR | D | | M.d | 0 | 0.00 | 0 | 1 | 3 | 37 | D | | | | | | | | | | | | | | |
7/3/25 09:39 | 7/1/25 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | Teubner Russell William | AR | D | | M.d | 0 | 0.00 | 0 | 1 | 1 | 89 | D | | | | | | | | | | | | | | |
7/3/25 09:38 | 7/1/25 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | Purvis Tom E. | AR | D | | M.d | 0 | 0.00 | 0 | 1 | 3 | 38 | D | | | | | | | | | | | | | | |
7/3/25 09:38 | 7/1/25 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | Shoptaw Robert L | AR | D | | M.d | 0 | 0.00 | 0 | 1 | 1 | 89 | D | | | | | | | | | | | | | | |
7/3/25 09:38 | 7/1/25 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | Doramus Mark C | AR | D | | M.d | 0 | 0.00 | 0 | 2 | 4 | 54 | D | | | | | | | | | | | | | | |
7/3/25 09:38 | 7/1/25 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | West Malynda K | AR | D | | M.d | 0 | 0.00 | 0 | 1 | 4 | 23 | D | | | | | | | | | | | | | | |
7/3/25 09:37 | 7/1/25 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | Cosse Steven A | AR | D | | M.d | 0 | 0.00 | 0 | 1 | 1 | 91 | D | | | | | | | | | | | | | | |
7/3/25 09:27 | 7/1/25 | AFRM | Affirm Holdings, Inc. | NV | Financ | Loan | Personal Credit Institutions | Linford Michael | CA | O | COO | M.d | 0 | 0.00 | 0 | 9 | 9 | 108 | D | | | | | | | | | | | | | | |
7/3/25 09:26 | 7/1/25 | AFRM | Affirm Holdings, Inc. | NV | Financ | Loan | Personal Credit Institutions | Adkins Katherine | CA | O | GC | M.d | 0 | 0.00 | 0 | 2 | 2 | 112 | D | | | | | | | | | | | | | | |
7/3/25 09:26 | 7/1/25 | AFRM | Affirm Holdings, Inc. | NV | Financ | Loan | Personal Credit Institutions | Michalek Libor | CA | DO | P | M.d | 0 | 0.00 | 0 | 11 | 1 | 1,052 | D | | | | | | | | | | | | | | |
7/3/25 09:26 | 7/1/25 | AFRM | Affirm Holdings, Inc. | NV | Financ | Loan | Personal Credit Institutions | Quarles Christa S | CA | D | | S | -51 | 67.43 | 0 | -1 | -1 | 137 | D | | | | | | | | | | | | | | |
7/3/25 09:26 | 7/1/25 | AFRM | Affirm Holdings, Inc. | NV | Financ | Loan | Personal Credit Institutions | O'Hare Robert | CA | O | CFO | M.d | 0 | 0.00 | 0 | 4 | 24 | 20 | D | | | | | | | | | | | | | | |
7/2/25 20:51 | 6/30/25 | YORKU | Yorkville Acquisition Corp. | | Financ | AcqCo | Blank Checks | Yorkville Acquisition Sponsor LLC | NJ | T | | P | 0 | 0.00 | 0 | 352 | New | 352 | D | | | | | | | | | | | | | | |
7/2/25 20:49 | 6/30/25 | YORKU | Yorkville Acquisition Corp. | | Financ | AcqCo | Blank Checks | Angelo Mark | NJ | DT | | P | 0 | 0.00 | 0 | 352 | New | 352 | I | | | | | | | | | | | | | | |
7/2/25 19:54 | 7/1/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Woolway Paul V | TX | O | MD,Chief | S | -299 | 90.95 | 0 | -3 | -4 | 72 | I | | | | | | | | | | | | | | |
7/2/25 19:41 | 6/30/25 | NMP | Nmp Acquisition Corp. | E9 | Financ | AcqCo | Blank Checks | Next Move Capital LLC | CA | T | | P.d | 1,050 | 10.00 | 0 | 105 | New | 105 | D | | | | | | | | | | | | | | |
7/2/25 18:43 | 7/1/25 | RIOT | Riot Platforms, Inc. | NV | Financ | Loan | Finance Services | Yee Colin M. | CO | O | EVP,CFO | M.d | 0 | 0.00 | 0 | 125 | 61 | 328 | D | | | | | | | | | | | | | | |
7/2/25 18:20 | 6/30/25 | RIOT | Riot Platforms, Inc. | NV | Financ | Loan | Finance Services | Leverton Jaime | CO | D | | M.d | 0 | 0.00 | 0 | 12 | New | 12 | D | | | | | | | | | | | | | | |
7/2/25 18:05 | 6/30/25 | OMF | Onemain Holdings, Inc. | DE | Financ | Loan | Personal Credit Institutions | Conrad Micah R. | IN | O | EVP,COO | S.m | -403 | 57.53 | 0 | -7 | -6 | 101 | D | | | | | | | | | | | | | | |
7/2/25 17:19 | 6/30/25 | CIFR | Cipher Mining Inc. | | Financ | Loan | Finance Services | Page Tyler | NY | DO | CEO | M.d | 0 | 0.00 | 0 | 113 | 2 | 5,691 | D | | | | | | | | | | | | | | |
7/2/25 17:18 | 6/30/25 | CIFR | Cipher Mining Inc. | | Financ | Loan | Finance Services | Farrell Edward J | NY | O | CFO | M.d | 0 | 0.00 | 0 | 26 | 2 | 1,290 | D | | | | | | | | | | | | | | |
7/2/25 17:17 | 6/30/25 | CIFR | Cipher Mining Inc. | | Financ | Loan | Finance Services | Kelly Patrick Arthur | NY | O | Co-P,COO | M.d | 0 | 0.00 | 0 | 34 | 3 | 1,134 | D | | | | | | | | | | | | | | |
7/2/25 17:16 | 6/30/25 | CIFR | Cipher Mining Inc. | | Financ | Loan | Finance Services | Iwaschuk William | NY | O | Co-P,CLO | M.d | 0 | 0.00 | 0 | 34 | 3 | 1,048 | D | | | | | | | | | | | | | | |
7/2/25 17:15 | 6/30/25 | UNTY | Unity Bancorp Inc /Nj/ | NJ | Financ | StBnk | State Commercial Banks | Hughes James A | NJ | DO | P,CEO | M.d | 9 | 8.95 | 0 | 1 | 0 | 209 | D | | | | | | | | | | | | | | |
7/2/25 17:11 | 6/30/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Warnick Jason | CA | O | CFO | M.dm | 1,038 | 5.34 | 0 | 194 | 47 | 610 | D | | | | | | | | | | | | | | |
7/2/25 17:11 | 6/30/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Warnick Jason | CA | O | CFO | S.d | -15,765 | 90.09 | 0 | -175 | -22 | 610 | D | | | | | | | | | | | | | | |
7/2/25 17:11 | 7/1/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Loop Paula | CA | D | | M.d | 0 | 0.00 | 0 | 2 | 3 | 69 | D | | | | | | | | | | | | | | |
7/2/25 16:54 | 7/2/25 | PB | Prosperity Bancshares Inc | TX | Financ | StBnk | State Commercial Banks | Holmes Ned S | TX | D | | S | -80 | 72.95 | 0 | -1 | 0 | 344 | M | | | | | | | | | | | | | | |
7/2/25 16:40 | 7/1/25 | TCBI | Texas Capital Bancshares Inc/Tx | | Financ | StBnk | State Commercial Banks | Oman David W | TX | O | Chief Ri | M.d | 0 | 0.00 | 0 | 3 | | 2 | D | | | | | | | | | | | | | | |
7/2/25 16:39 | 6/11/25 | TCBI | Texas Capital Bancshares Inc/Tx | | Financ | StBnk | State Commercial Banks | Stallings Robert W | TX | D | | P | 213 | 20.28 | 0 | 11 | 1 | 781 | I | | | | | | | | | | | | | | |
7/2/25 16:39 | 6/30/25 | BSRR | Sierra Bancorp | CA | Financ | StBnk | State Commercial Banks | Scearcy Lynda | CA | D | | M.dm | 86 | 17.25 | 0 | 5 | 14 | 41 | D | | | | | | | | | | | | | | |
7/2/25 16:39 | 6/30/25 | BSRR | Sierra Bancorp | CA | Financ | StBnk | State Commercial Banks | Scearcy Lynda | CA | D | | S.dm | -240 | 30.02 | 0 | -8 | -16 | 41 | D | | | | | | | | | | | | | | |
7/2/25 16:30 | 7/1/25 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Bowen Sharon | GA | D | | S | -146 | 183.30 | 0 | -1 | -5 | 15 | D | | | | | | | | | | | | | | |
7/2/25 16:26 | 7/1/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 1 | 1,042.6 | 0 | 0 | 0 | 1,164 | D | | | | | | | | | | | | | | |
7/2/25 16:21 | 7/1/25 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Molluso Joseph | NY | O | Co-P,Co- | M.d | 0 | 0.00 | 0 | 98 | 26 | 476 | D | | | | | | | | | | | | | | |
7/2/25 16:21 | 6/30/25 | FRHC | Freedom Holding Corp. | NV | Financ | FinTrd | Security Brokers, Dealers & F | Lukyanov Sergey | 1P | O | *See Rem | P.m | 1,002 | 145.21 | 0 | 7 | 6 | 127 | D | | | | | | | | | | | | | | |
7/2/25 16:19 | 7/1/25 | KEY | Keycorp /New/ | OH | Financ | NtBnk | National Commercial Banks | Snyder Barbara R | OH | D | | M.d | 0 | 0.00 | 0 | 36 | 101 | 72 | D | | | | | | | | | | | | | | |
7/2/25 16:15 | 7/1/25 | KEY | Keycorp /New/ | OH | Financ | NtBnk | National Commercial Banks | Vasos Todd J | OH | D | | M.d | 0 | 0.00 | 0 | 10 | 38 | 35 | D | | | | | | | | | | | | | | |
7/2/25 16:12 | 6/30/25 | FGBI | First Guaranty Bancshares, Inc. | LA | Financ | SvBnk | Savings Institution, Federall | Hood William K | LA | D | | P | 250 | 8.10 | 0 | 31 | 1 | 2,522 | I | | | | | | | | | | | | | | |
7/2/25 16:11 | 7/1/25 | KEY | Keycorp /New/ | OH | Financ | NtBnk | National Commercial Banks | Cutler Alexander M | OH | D | | M.d | 0 | 0.00 | 0 | 14 | 5 | 298 | D | | | | | | | | | | | | | | |
7/2/25 16:11 | 6/30/25 | FGBI | First Guaranty Bancshares, Inc. | KY | Financ | StBnk | State Commercial Banks | Walker Robert W | LA | D | | P | 65 | 8.10 | 0 | 8 | 80 | 18 | D | | | | | | | | | | | | | | |
7/2/25 16:10 | 6/30/25 | FGBI | First Guaranty Bancshares, Inc. | LA | Financ | SvBnk | Savings Institution, Federall | Smith Edgar R. III | LA | D | | P | 250 | 8.10 | 0 | 31 | 1 | 4,820 | M | | | | | | | | | | | | | | |
7/2/25 16:08 | 7/1/25 | COOP | Mr. Cooper Group Inc. | DE | Financ | Loan | Finance Services | Bray Jesse K | TX | DO | CEO | S | -4,564 | 152.14 | 0 | -30 | -3 | 892 | I | | | | | | | | | | | | | | |
7/2/25 16:01 | 7/1/25 | TFIN | Triumph Financial, Inc. | TX | Financ | StBnk | State Commercial Banks | Nelson Adam D | TX | O | EVP,GC | S | -211 | 60.16 | 0 | -4 | -10 | 31 | D | | | | | | | | | | | | | | |
7/2/25 15:35 | 7/2/25 | AUBN | Auburn National Bancorporation, Inc | DE | Financ | StBnk | State Commercial Banks | O'Donnell Shannon | AL | O | SVP | P | 1 | 24.06 | 0 | 0 | 2 | 2 | D | | | | | | | | | | | | | | |
7/2/25 15:30 | 7/2/25 | AUBN | Auburn National Bancorporation, Inc | DE | Financ | StBnk | State Commercial Banks | Housel David E | AL | D | | P | 1 | 24.24 | 0 | 0 | 1 | 9 | D | | | | | | | | | | | | | | |
7/2/25 15:27 | 7/2/25 | AUBN | Auburn National Bancorporation, Inc | DE | Financ | StBnk | State Commercial Banks | Ham William F Jr | AL | D | | P | 1 | 24.42 | 0 | 0 | 1 | 10 | D | | | | | | | | | | | | | | |
7/2/25 15:23 | 7/2/25 | AUBN | Auburn National Bancorporation, Inc | DE | Financ | StBnk | State Commercial Banks | Barrett J Tutt | AL | D | | P | 2 | 24.21 | 0 | 0 | 1 | 9 | D | | | | | | | | | | | | | | |
7/2/25 15:16 | 7/1/25 | SNFCA | Security National Financial Corp | UT | Financ | Loan | Finance Services | Fuller Gilbert A | UT | D | | M.d | 8 | 13.08 | 0 | 1 | 2 | 40 | D | | | | | | | | | | | | | | |
7/2/25 15:11 | 7/1/25 | QNBC | Qnb Corp. | PA | Financ | StBnk | State Commercial Banks | Stevenson Scott R | PA | D | | P | 10 | 33.69 | 0 | 0 | 16 | 2 | D | | | | | | | | | | | | | | |
7/2/25 15:05 | 7/1/25 | QNBC | Qnb Corp. | PA | Financ | StBnk | State Commercial Banks | Stauffer W Randall | PA | D | | P | 10 | 33.69 | 0 | 0 | 1 | 55 | D | | | | | | | | | | | | | | |
7/2/25 14:57 | 7/1/25 | QNBC | Qnb Corp. | PA | Financ | StBnk | State Commercial Banks | Ray-Chaudhuri Ranajoy | PA | D | | P | 10 | 33.69 | 0 | 0 | 20 | 2 | D | | | | | | | | | | | | | | |
7/2/25 14:52 | 6/27/25 | QNBC | Qnb Corp. | PA | Financ | StBnk | State Commercial Banks | Mann Jennifer L | PA | D | | P.m | 20 | 33.60 | 0 | 1 | 6 | 10 | D | | | | | | | | | | | | | | |
7/2/25 14:37 | 7/1/25 | QNBC | Qnb Corp. | PA | Financ | StBnk | State Commercial Banks | Gorski Gerald E | PA | D | | P | 10 | 33.69 | 0 | 0 | 99 | 1 | D | | | | | | | | | | | | | | |
7/2/25 14:33 | 7/1/25 | QNBC | Qnb Corp. | PA | Financ | StBnk | State Commercial Banks | Brown Kenneth F Jr | PA | D | | P | 10 | 33.69 | 0 | 0 | 0 | 151 | D | | | | | | | | | | | | | | |
7/2/25 14:21 | 6/27/25 | QNBC | Qnb Corp. | PA | Financ | StBnk | State Commercial Banks | Bimes Randy S. | PA | D | | P.m | 20 | 33.60 | 0 | 1 | 0 | 259 | D | | | | | | | | | | | | | | |
7/2/25 14:19 | 6/30/25 | STGC | Startengine Crowdfunding, Inc. | DE | Financ | Loan | Finance Services | Chernick Aubrey | CA | T | | S | -223 | 1.09 | 0 | -204 | -8 | 2,492 | I | | | | | | | | | | | | | | |
7/2/25 14:12 | 6/30/25 | STGC | Startengine Crowdfunding, Inc. | DE | Financ | Loan | Finance Services | Miller Ronald David | CA | DT | | S | -97 | 1.09 | 0 | -89 | 0 | 74,447 | I | | | | | | | | | | | | | | |
7/2/25 14:11 | 6/30/25 | STGC | Startengine Crowdfunding, Inc. | DE | Financ | Loan | Finance Services | Miller Lee | CA | T | | S | -97 | 1.09 | 0 | -89 | 0 | 74,447 | I | | | | | | | | | | | | | | |
7/2/25 14:09 | 6/30/25 | STGC | Startengine Crowdfunding, Inc. | DE | Financ | Loan | Finance Services | Amster Joshua Daniel | CA | O | Chief Re | S | -17 | 1.09 | 0 | -15 | -17 | 76 | D | | | | | | | | | | | | | | |
7/2/25 14:06 | 7/1/25 | QNBC | Qnb Corp. | PA | Financ | StBnk | State Commercial Banks | Bergman Laurie | PA | D | | P | 10 | 33.69 | 0 | 0 | 20 | 2 | D | | | | | | | | | | | | | | |
7/2/25 14:05 | 6/30/25 | STGC | Startengine Crowdfunding, Inc. | DE | Financ | Loan | Finance Services | Reyes Jonathan | CA | O | Chief Co | S | -5 | 1.09 | 0 | -5 | -40 | 7 | D | | | | | | | | | | | | | | |
7/2/25 14:04 | 6/30/25 | STGC | Startengine Crowdfunding, Inc. | DE | Financ | Loan | Finance Services | Cronin Johanna | CA | O | CMO | S | -36 | 1.09 | 0 | -33 | 0 | 18,382 | D | | | | | | | | | | | | | | |
7/2/25 14:02 | 6/30/25 | STGC | Startengine Crowdfunding, Inc. | DE | Financ | Loan | Finance Services | Mathews Joseph | CA | O | CTO | S | -7 | 1.09 | 0 | -7 | -41 | 10 | D | | | | | | | | | | | | | | |
7/2/25 13:59 | 7/1/25 | QNBC | Qnb Corp. | PA | Financ | StBnk | State Commercial Banks | Bayles Autumn R | PA | D | | P | 10 | 33.69 | 0 | 0 | 12 | 3 | D | | | | | | | | | | | | | | |