7/11/25 20:00 | 7/9/25 | MSTR | Microstrategy Inc | DE | Financ | Loan | Finance Services | 8 | 51 | M.dm | 68,609 | 176.19 | 0 | 389 | | 167 | D | | | | | | | | | | | | | | |
7/11/25 20:00 | 7/9/25 | MSTR | Microstrategy Inc | DE | Financ | Loan | Finance Services | 8 | 51 | S.dm | -68,609 | 176.19 | 0 | -389 | | 167 | D | | | | | | | | | | | | | | |
7/11/25 16:52 | 7/9/25 | BUR | Burford Capital Ltd | Y7 | Financ | Loan | Finance Services | 4 | 7 | S.d | -6,487 | 11.68 | 0 | -555 | | 22,793 | I | | | | | | | | | | | | | | |
7/11/25 10:58 | 7/10/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | 2 | 61 | P | 672 | 1,232.8 | 0 | 1 | 0 | 2,333 | D | | | | | | | | | | | | | | |
7/10/25 18:46 | 7/8/25 | PAPL | Pineapple Financial Inc. | | Financ | Loan | Finance Services | 3 | 21 | P.m | 106 | 0.0490 | 0 | 2,158 | 221 | 3,132 | D | | | | | | | | | | | | | | |
7/10/25 17:33 | 7/8/25 | NMP | Nmp Acquisition Corp. | E9 | Financ | AcqCo | Blank Checks | 1 | 2 | P.d | 1,125 | 10.00 | 0 | 113 | | 113 | D | | | | | | | | | | | | | | |
7/10/25 17:25 | 6/30/25 | CIFR | Cipher Mining Inc. | | Financ | Loan | Finance Services | 5 | 10 | M.dm | 12,420 | 3.83 | 0 | 3,241 | 3 | 105,732 | D | | | | | | | | | | | | | | |
7/10/25 17:15 | 7/8/25 | UWMC | Uwm Holdings Corp | DE | Financ | Loan | Mortgage Bankers & Loan Corre | 1 | 6 | S.dm | -26,482 | 4.14 | 0 | -6,401 | | 4,980 | I | | | | | | | | | | | | | | |
7/10/25 17:00 | 7/9/25 | BTCS | Btcs Inc. | NV | Financ | Loan | Finance Services | 2 | 4 | M.d | 2,395 | 2.43 | 0 | 984 | 18 | 6,434 | D | | | | | | | | | | | | | | |
7/10/25 16:35 | 7/8/25 | UPST | Upstart Holdings, Inc. | DE | Financ | Loan | Finance Services | 6 | 26 | M.dm | 9,235 | 28.16 | 0 | 328 | 3 | 12,405 | D | | | | | | | | | | | | | | |
7/10/25 16:35 | 7/8/25 | UPST | Upstart Holdings, Inc. | DE | Financ | Loan | Finance Services | 6 | 26 | S.dm | -9,235 | 28.16 | 0 | -328 | | 12,405 | D | | | | | | | | | | | | | | |
7/10/25 16:08 | 6/30/25 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | 17 | 28 | M.d | 55 | 3.58 | 0 | 15 | 4 | 385 | D | | | | | | | | | | | | | | |
7/9/25 19:14 | 7/7/25 | RIOT | Riot Platforms, Inc. | NV | Financ | Loan | Finance Services | 3 | 4 | S.d | -89 | 0.6169 | 0 | -144 | | 1,178 | D | | | | | | | | | | | | | | |
7/9/25 18:12 | 7/9/25 | PB | Prosperity Bancshares Inc | TX | Financ | StBnk | State Commercial Banks | 1 | 13 | S | -999 | 69.84 | 0 | -14 | | 356 | M | | | | | | | | | | | | | | |
7/9/25 18:00 | 7/7/25 | MARA | Mara Holdings, Inc. | NV | Financ | Loan | Finance Services | 3 | 9 | S | -3,072 | 15.37 | 0 | -200 | | 6,315 | D | | | | | | | | | | | | | | |
7/9/25 17:59 | 7/7/25 | AFRM | Affirm Holdings, Inc. | NV | Financ | Loan | Personal Credit Institutions | 8 | 18 | M.d | 7,318 | 32.58 | 0 | 225 | 15 | 1,753 | D | | | | | | | | | | | | | | |
7/9/25 17:59 | 7/7/25 | AFRM | Affirm Holdings, Inc. | NV | Financ | Loan | Personal Credit Institutions | 8 | 18 | S.d | -7,318 | 32.58 | 0 | -225 | | 1,753 | D | | | | | | | | | | | | | | |
7/9/25 17:23 | 7/7/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 12 | 40 | S.dm | -232,664 | 29.52 | 0 | -7,882 | | 11,143 | D | | | | | | | | | | | | | | |
7/9/25 17:14 | 7/1/25 | SNFCA | Security National Financial Corp | UT | Financ | Loan | Finance Services | 3 | 3 | M.d | 24 | 13.08 | 0 | 2 | 2 | 99 | D | | | | | | | | | | | | | | |
7/9/25 16:50 | 6/26/25 | OYSE | Lightwave Acquisition Corp. | | Financ | AcqCo | Blank Checks | 1 | 1 | P.d | 6,063 | 10.00 | 0 | 606 | | 606 | D | | | | | | | | | | | | | | |
7/9/25 16:18 | 7/7/25 | OMCC | Old Market Capital Corp | FL | Financ | Loan | Short-Term Business Credit In | 3 | 3 | P.m | 7 | 1.02 | 0 | 7 | 0 | 2,563 | D | | | | | | | | | | | | | | |
7/9/25 16:05 | 7/8/25 | FISI | Financial Institutions Inc | NY | Financ | NtBnk | National Commercial Banks | 1 | 1 | M.d | 0 | 0.00 | 0 | 0 | 21 | 1 | D | | | | | | | | | | | | | | |
7/9/25 09:22 | 7/8/25 | PEBO | Peoples Bancorp Inc | OH | Financ | StBnk | State Commercial Banks | 4 | 8 | S | -433 | 30.83 | 0 | -14 | | 55 | D | | | | | | | | | | | | | | |
7/8/25 18:39 | 7/7/25 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | 2 | 4 | S | -2,535 | 99.43 | 0 | -26 | | 992 | I | | | | | | | | | | | | | | |
7/8/25 18:12 | 7/3/25 | OMF | Onemain Holdings, Inc. | DE | Financ | Loan | Personal Credit Institutions | 2 | 5 | S.m | -5,082 | 50.82 | 0 | -100 | | 452 | D | | | | | | | | | | | | | | |
7/8/25 17:06 | 7/7/25 | BXSY | Bexil Investment Trust | DE | Financ | InvAdv | Investment Advice | 1 | 3 | P.m | 220 | 13.50 | 0 | 16 | 11 | 171 | D | | | | | | | | | | | | | | |
7/8/25 16:35 | 7/3/25 | MCB | Metropolitan Bank Holding Corp. | NY | Financ | StBnk | State Commercial Banks | 6 | 6 | S.m | -4,006 | 65.19 | 0 | -61 | | 371 | D | | | | | | | | | | | | | | |
7/8/25 16:14 | 7/3/25 | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 2 | 3 | S | -1,173 | 380.83 | 0 | -3 | | 28 | D | | | | | | | | | | | | | | |
7/8/25 16:11 | 7/3/25 | MTB | M&T Bank Corp | NY | Financ | StBnk | State Commercial Banks | 2 | 3 | M.d | 5,872 | 141.68 | 0 | 41 | 27 | 195 | D | | | | | | | | | | | | | | |
7/8/25 16:05 | 6/24/25 | HWC | Hancock Whitney Corp | MS | Financ | StBnk | State Commercial Banks | 2 | 2 | P | 42 | 48.30 | 0 | 1 | 4 | 25 | D | | | | | | | | | | | | | | |
7/8/25 14:45 | 7/8/25 | CZFS | Citizens Financial Services Inc | PA | Financ | StBnk | State Commercial Banks | 3 | 4 | S | -16 | 57.81 | 0 | 0 | | 8 | D | | | | | | | | | | | | | | |
7/8/25 14:29 | 7/7/25 | CZNC | Citizens & Northern Corp | PA | Financ | StBnk | State Commercial Banks | 4 | 8 | P | 54 | 18.89 | 0 | 3 | 2 | 126 | D | | | | | | | | | | | | | | |
7/8/25 06:52 | 7/7/25 | IDCC | Interdigital, Inc. | | Financ | Patent | Patent Owners & Lessors | 7 | 8 | S.m | -1,373 | 223.46 | 0 | -6 | | 175 | D | | | | | | | | | | | | | | |
7/7/25 19:07 | 7/2/25 | CACC | Credit Acceptance Corp | MI | Financ | Loan | Personal Credit Institutions | 4 | 6 | S.dm | -54,517 | 496.25 | 0 | -110 | | 2,428 | I | | | | | | | | | | | | | | |
7/7/25 18:35 | 7/1/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 13 | 38 | S.d | -67,668 | 77.61 | 0 | -872 | | 101,788 | I | | | | | | | | | | | | | | |
7/7/25 17:12 | 7/2/25 | COSO | Coastalsouth Bancshares, Inc. | | Financ | StBnk | State Commercial Banks | 12 | 12 | P | 3,530 | 21.50 | 0 | 164 | 14 | 1,330 | D | | | | | | | | | | | | | | |
7/7/25 17:01 | 7/3/25 | LC | Lendingclub Corp | DE | Financ | Loan | Personal Credit Institutions | 7 | 13 | S.d | -561 | 3.02 | 0 | -186 | | 2,497 | D | | | | | | | | | | | | | | |
7/7/25 16:51 | 7/3/25 | LDI | Loandepot, Inc. | | Financ | Loan | Finance Services | 14 | 17 | M.d | 0 | 0.00 | 0 | 1,919 | 7 | 29,868 | D | | | | | | | | | | | | | | |
7/7/25 16:41 | 6/11/25 | PML | Pimco Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | 1 | 4 | P | 364 | 7.44 | 0 | 49 | | 26 | I | | | | | | | | | | | | | | |
7/7/25 16:41 | 6/11/25 | PML | Pimco Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | 1 | 4 | S | -364 | 7.44 | 0 | -49 | | 26 | I | | | | | | | | | | | | | | |
7/7/25 16:36 | 7/7/25 | CMTV | Community Bancorp /Vt | VT | Financ | NtBnk | National Commercial Banks | 5 | 5 | P | 101 | 19.61 | 0 | 5 | 11 | 52 | M | | | | | | | | | | | | | | |
7/3/25 17:41 | 5/21/25 | GRYP | Gryphon Digital Mining, Inc. | DE | Financ | Loan | Finance Services | 2 | 5 | S.d | -5,070 | 0.6091 | 0 | -8,323 | | 16,014 | D | | | | | | | | | | | | | | |
7/3/25 17:23 | 7/3/25 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 11 | 12 | M.dm | 27,261 | 22.56 | 0 | 1,208 | 2 | 65,700 | D | | | | | | | | | | | | | | |
7/3/25 16:41 | 7/1/25 | CRCL | Circle Internet Group, Inc. | DE | Financ | Loan | Finance Services | 10 | 12 | M.d | 272,149 | 28.97 | 0 | 9,395 | 27 | 44,212 | D | | | | | | | | | | | | | | |
7/3/25 16:39 | 7/1/25 | VBTX | Veritex Holdings, Inc. | TX | Financ | StBnk | State Commercial Banks | 17 | 20 | M.d | 0 | 0.00 | 0 | 359 | 19 | 2,211 | D | | | | | | | | | | | | | | |
7/3/25 16:37 | 7/1/25 | OPFI | Oppfi Inc. | | Financ | Loan | Finance Services | 5 | 27 | M.dm | 19,705 | 5.88 | 0 | 3,349 | 15 | 25,880 | D | | | | | | | | | | | | | | |
7/3/25 16:37 | 7/2/25 | OPFI | Oppfi Inc. | | Financ | Loan | Finance Services | 5 | 27 | S.dm | -19,705 | 5.88 | 0 | -3,349 | | 25,880 | D | | | | | | | | | | | | | | |
7/3/25 16:07 | 7/1/25 | FOA | Finance of America Companies Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | 7 | 11 | S.d | -119 | 2.14 | 0 | -56 | | 255 | D | | | | | | | | | | | | | | |
7/3/25 16:00 | 6/13/25 | RM | Regional Management Corp. | DE | Financ | Loan | Personal Credit Institutions | 2 | 6 | P.m | 2,310 | 28.71 | 0 | 80 | 7 | 1,182 | D | | | | | | | | | | | | | | |
7/3/25 15:18 | 7/1/25 | PGY | Pagaya Technologies Ltd. | L3 | Financ | Loan | Finance Services | 5 | 31 | M.dm | 32,382 | 15.43 | 0 | 2,099 | 41 | 7,220 | D | | | | | | | | | | | | | | |
7/3/25 15:18 | 7/2/25 | PGY | Pagaya Technologies Ltd. | L3 | Financ | Loan | Finance Services | 5 | 31 | S.dm | -32,382 | 15.43 | 0 | -2,099 | | 7,220 | D | | | | | | | | | | | | | | |
7/3/25 14:10 | 7/1/25 | AMG | Affiliated Managers Group, Inc. | DE | Financ | InvAdv | Investment Advice | 4 | 4 | M.d | 8,180 | 77.27 | 0 | 106 | 23 | 559 | M | | | | | | | | | | | | | | |
7/3/25 13:33 | 7/1/25 | COIN | Coinbase Global, Inc. | DE | Financ | Loan | Finance Services | 14 | 43 | S.dm | -242,758 | 276.49 | 0 | -878 | | 1,992 | I | | | | | | | | | | | | | | |
7/3/25 13:11 | 7/2/25 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 3 | 7 | S | -2,568 | 86.11 | 0 | -30 | | 422 | D | | | | | | | | | | | | | | |
7/3/25 11:06 | 7/1/25 | QNTO | Quaint Oak Bancorp, Inc. | PA | Financ | SnBnk | Savings Institutions, Not Fed | 4 | 6 | P.d | 53 | 10.66 | 0 | 5 | 1 | 392 | D | | | | | | | | | | | | | | |
7/3/25 10:10 | 7/3/25 | FDBC | Fidelity D & D Bancorp Inc | PA | Financ | NtBnk | National Commercial Banks | 2 | 2 | P.d | 52 | 40.11 | 0 | 1 | 0 | 430 | D | | | | | | | | | | | | | | |
7/3/25 09:41 | 7/1/25 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | 14 | 27 | M.d | 0 | 0.00 | 0 | 30 | 4 | 809 | D | | | | | | | | | | | | | | |
7/2/25 20:51 | 6/30/25 | YORKU | Yorkville Acquisition Corp. | | Financ | AcqCo | Blank Checks | 2 | 2 | P | 0 | 0.00 | 0 | 704 | | 704 | D | | | | | | | | | | | | | | |
7/2/25 17:15 | 6/30/25 | UNTY | Unity Bancorp Inc /Nj/ | NJ | Financ | StBnk | State Commercial Banks | 2 | 4 | M.d | 96 | 20.63 | 0 | 5 | 2 | 218 | D | | | | | | | | | | | | | | |
7/2/25 16:40 | 7/1/25 | TCBI | Texas Capital Bancshares Inc/Tx | | Financ | StBnk | State Commercial Banks | 13 | 24 | M.dm | 1,613 | 21.08 | 0 | 77 | 9 | 937 | D | | | | | | | | | | | | | | |
7/2/25 16:39 | 6/30/25 | BSRR | Sierra Bancorp | CA | Financ | StBnk | State Commercial Banks | 1 | 2 | M.dm | 326 | 25.11 | 0 | 13 | 47 | 41 | D | | | | | | | | | | | | | | |
7/2/25 16:39 | 6/30/25 | BSRR | Sierra Bancorp | CA | Financ | StBnk | State Commercial Banks | 1 | 2 | S.dm | -326 | 25.11 | 0 | -13 | | 41 | D | | | | | | | | | | | | | | |
7/2/25 16:30 | 7/1/25 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 12 | 23 | S.dm | -56,672 | 145.76 | 0 | -389 | | 3,624 | D | | | | | | | | | | | | | | |
7/2/25 16:21 | 6/30/25 | FRHC | Freedom Holding Corp. | NV | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 3 | P.m | 1,122 | 143.90 | 0 | 8 | 2 | 408 | D | | | | | | | | | | | | | | |
7/2/25 16:19 | 7/1/25 | KEY | Keycorp /New/ | OH | Financ | NtBnk | National Commercial Banks | 12 | 13 | M.d | 541 | 4.18 | 0 | 129 | 20 | 780 | D | | | | | | | | | | | | | | |
7/2/25 16:12 | 6/30/25 | FGBI | First Guaranty Bancshares, Inc. | LA | Financ | SvBnk | Savings Institution, Federall | 5 | 9 | P.m | 1,249 | 8.19 | 0 | 152 | 2 | 9,600 | I | | | | | | | | | | | | | | |
7/2/25 16:08 | 7/1/25 | COOP | Mr. Cooper Group Inc. | DE | Financ | Loan | Finance Services | 1 | 3 | S | -11,973 | 133.03 | 0 | -90 | | 956 | I | | | | | | | | | | | | | | |
7/2/25 16:01 | 7/1/25 | TFIN | Triumph Financial, Inc. | TX | Financ | StBnk | State Commercial Banks | 9 | 10 | S.m | -1,833 | 52.97 | 0 | -35 | | 834 | D | | | | | | | | | | | | | | |
7/2/25 15:35 | 7/2/25 | AUBN | Auburn National Bancorporation, Inc | DE | Financ | StBnk | State Commercial Banks | 7 | 9 | P | 36 | 20.44 | 0 | 2 | 4 | 45 | D | | | | | | | | | | | | | | |
7/2/25 15:11 | 4/17/25 | QNBC | Qnb Corp. | PA | Financ | StBnk | State Commercial Banks | 9 | 10 | P.m | 407 | 34.64 | 0 | 12 | 2 | 483 | D | | | | | | | | | | | | | | |
7/2/25 14:19 | 6/30/25 | STGC | Startengine Crowdfunding, Inc. | DE | Financ | Loan | Finance Services | 8 | 17 | S.d | -1,202 | 0.0628 | 0 | -19,133 | | 369,433 | I | | | | | | | | | | | | | | |
7/2/25 13:49 | 7/1/25 | SHBI | Shore Bancshares Inc | MD | Financ | NtBnk | National Commercial Banks | 14 | 14 | M.d | 98 | 2.54 | 0 | 39 | 6 | 640 | D | | | | | | | | | | | | | | |
7/2/25 12:43 | 7/1/25 | BWFG | Bankwell Financial Group, Inc. | CT | Financ | StBnk | State Commercial Banks | 8 | 9 | S | -262 | 35.63 | 0 | -7 | | 1,200 | D | | | | | | | | | | | | | | |
7/2/25 10:41 | 6/30/25 | MPB | Mid Penn Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | 9 | 16 | P.m | 371 | 27.58 | 0 | 13 | 3 | 462 | D | | | | | | | | | | | | | | |
7/1/25 21:50 | 6/27/25 | JCAP | Jefferson Capital, Inc. / De | DE | Financ | Loan | Short-Term Business Credit In | 2 | 2 | S | -136,998 | 15.00 | 0 | -9,133 | | 34,006 | D | | | | | | | | | | | | | | |
7/1/25 18:41 | 6/30/25 | KYMR | Kymera Therapeutics, Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | P.d | 13,955 | 44.00 | 0 | 317 | 875 | 353 | D | | | | | | | | | | | | | | |
7/1/25 18:28 | 7/1/25 | VEL | Velocity Financial, Inc. | DE | Financ | Loan | Finance Services | 2 | 2 | S.d | -29 | 0.0173 | 0 | -1,676 | | 12,799 | I | | | | | | | | | | | | | | |
7/1/25 18:06 | 6/28/25 | GCMG | Gcm Grosvenor Inc. | DE | Financ | InvAdv | Investment Advice | 7 | 10 | M.d | 176 | 0.8683 | 0 | 203 | 16 | 1,444 | D | | | | | | | | | | | | | | |
7/1/25 17:44 | 6/30/25 | FIGX | Figx Capital Acquisition Corp. | E9 | Financ | AcqCo | Blank Checks | 1 | 1 | P | 3,125 | 10.00 | 0 | 312 | | 312 | D | | | | | | | | | | | | | | |
7/1/25 17:44 | 6/30/25 | AX | Axos Financial, Inc. | DE | Financ | SvBnk | Savings Institution, Federall | 3 | 3 | M.d | 22,939 | 75.24 | 0 | 305 | 21 | 1,770 | D | | | | | | | | | | | | | | |
7/1/25 16:18 | 6/29/25 | LPRO | Open Lending Corp | | Financ | Loan | Personal Credit Institutions | 4 | 7 | M.d | 25 | 0.0542 | 0 | 461 | 156 | 757 | D | | | | | | | | | | | | | | |
7/1/25 16:04 | 6/27/25 | KFFB | Kentucky First Federal Bancorp | | Financ | SvBnk | Savings Institution, Federall | 1 | 1 | S | -10 | 2.85 | 0 | -4 | | 57 | I | | | | | | | | | | | | | | |
7/1/25 15:05 | 7/1/25 | CPF | Central Pacific Financial Corp | HI | Financ | StBnk | State Commercial Banks | 2 | 5 | S | -425 | 27.36 | 0 | -16 | | 302 | D | | | | | | | | | | | | | | |
7/1/25 10:09 | 7/1/25 | SSBK | Southern States Bancshares, Inc. | AL | Financ | StBnk | State Commercial Banks | 3 | 6 | M.d | 2,528 | 18.43 | 0 | 137 | 85 | 298 | D | | | | | | | | | | | | | | |
6/30/25 18:16 | 6/30/25 | HLI | Houlihan Lokey, Inc. | | Financ | InvAdv | Investment Advice | 4 | 6 | S.d | -2,533 | 179.55 | 0 | -14 | | 6 | D | | | | | | | | | | | | | | |
6/30/25 16:10 | 6/27/25 | LOB | Live Oak Bancshares, Inc. | NC | Financ | StBnk | State Commercial Banks | 8 | 10 | M.dm | 377 | 11.87 | 0 | 32 | 6 | 608 | D | | | | | | | | | | | | | | |
6/30/25 08:33 | 6/26/25 | CSBB | Csb Bancorp, Inc. | OH | Financ | StBnk | State Commercial Banks | 3 | 5 | P | 116 | 41.86 | 0 | 3 | 2 | 135 | M | | | | | | | | | | | | | | |
6/27/25 17:25 | 6/26/25 | OPBK | Op Bancorp | CA | Financ | StBnk | State Commercial Banks | 9 | 10 | M.d | 135 | 3.42 | 0 | 39 | 2 | 2,270 | D | | | | | | | | | | | | | | |
6/27/25 17:00 | 6/27/25 | CAEP | Cantor Equity Partners Iii, Inc. | E9 | Financ | AcqCo | Blank Checks | 1 | 1 | P | 5,800 | 10.00 | 0 | 580 | | 580 | D | | | | | | | | | | | | | | |
6/27/25 16:58 | 6/26/25 | EFSC | Enterprise Financial Services Corp | DE | Financ | StBnk | State Commercial Banks | 4 | 8 | S.d | -673 | 51.60 | 0 | -13 | | 146 | D | | | | | | | | | | | | | | |
6/27/25 16:14 | 6/25/25 | CORZ | Core Scientific, Inc./Tx | DE | Financ | Loan | Finance Services | 2 | 5 | S | -3,149 | 11.34 | 0 | -278 | | 2,636 | D | | | | | | | | | | | | | | |
6/27/25 16:10 | 5/15/25 | CCCXU | Churchill Capital Corp X/Cayman | E9 | Financ | AcqCo | Blank Checks | 2 | 2 | P | 6,000 | 10.00 | 0 | 600 | 6 | 10,950 | D | | | | | | | | | | | | | | |
6/27/25 10:32 | 6/25/25 | BTBT | Bit Digital, Inc | E9 | Financ | Loan | Finance Services | 2 | 2 | P | 2,500 | 2.00 | 0 | 1,250 | 87 | 2,688 | D | | | | | | | | | | | | | | |
6/26/25 20:06 | 6/24/25 | DLB | Dolby Laboratories, Inc. | DE | Financ | Patent | Patent Owners & Lessors | 3 | 8 | M.d | 9,425 | 63.52 | 0 | 148 | 53 | 426 | I | | | | | | | | | | | | | | |
6/26/25 20:06 | 6/24/25 | DLB | Dolby Laboratories, Inc. | DE | Financ | Patent | Patent Owners & Lessors | 3 | 8 | S.d | -9,425 | 63.52 | 0 | -148 | | 426 | I | | | | | | | | | | | | | | |
6/26/25 19:36 | 6/24/25 | SYF | Synchrony Financial | NY | Financ | Loan | Finance Services | 3 | 5 | M.d | 4,876 | 50.78 | 0 | 96 | 24 | 501 | D | | | | | | | | | | | | | | |
6/26/25 19:36 | 6/24/25 | SYF | Synchrony Financial | NY | Financ | Loan | Finance Services | 3 | 5 | S.d | -4,876 | 50.78 | 0 | -96 | | 501 | D | | | | | | | | | | | | | | |
6/26/25 18:11 | 6/25/25 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 9 | 10 | P.m | 4,285 | 273.52 | 0 | 16 | 4 | 376 | M | | | | | | | | | | | | | | |
6/26/25 17:46 | 6/26/25 | PLBC | Plumas Bancorp | CA | Financ | Loan | Short-Term Business Credit In | 2 | 2 | M.d | 103 | 24.58 | 0 | 4 | 72 | 10 | I | | | | | | | | | | | | | | |
6/26/25 17:00 | 6/24/25 | MDBH | Mdb Capital Holdings, LLC | DE | Financ | Loan | Finance Services | 1 | 8 | P.m | 52 | 4.05 | 0 | 13 | 10 | 144 | I | | | | | | | | | | | | | | |
6/26/25 16:31 | 6/24/25 | BTSG | Brightspring Health Services, Inc. | E9 | Financ | InvAdv | Investment Advice | 1 | 2 | S | -325,488 | 21.15 | 0 | -15,388 | | 79,196 | I | | | | | | | | | | | | | | |
6/25/25 15:38 | 6/13/25 | IBCP | Independent Bank Corp /Mi/ | MI | Financ | StBnk | State Commercial Banks | 2 | 2 | P | 254 | 30.92 | 0 | 8 | 15 | 62 | D | | | | | | | | | | | | | | |
6/25/25 11:39 | 6/5/25 | JUVF | Juniata Valley Financial Corp | PA | Financ | StBnk | State Commercial Banks | 2 | 2 | P | 14 | 12.97 | 0 | 1 | 11 | 11 | D | | | | | | | | | | | | | | |
6/25/25 10:17 | 6/23/25 | SFST | Southern First Bancshares Inc | SC | Financ | NtBnk | National Commercial Banks | 3 | 3 | S | -81 | 35.70 | 0 | -2 | | 61 | D | | | | | | | | | | | | | | |
6/25/25 09:51 | 6/24/25 | SYBT | Stock Yards Bancorp, Inc. | KY | Financ | StBnk | State Commercial Banks | 5 | 7 | M.dm | 1,627 | 54.69 | 0 | 30 | 12 | 281 | D | | | | | | | | | | | | | | |
6/24/25 21:00 | 6/20/25 | AXINU | Axiom Intelligence Acquisition Corp 1 | E9 | Financ | AcqCo | Blank Checks | 1 | 1 | P.d | 4,000 | 10.00 | 0 | 400 | | 400 | D | | | | | | | | | | | | | | |
6/24/25 20:13 | 6/20/25 | SOFI | Sofi Technologies, Inc. | DE | Financ | Loan | Finance Services | 15 | 20 | S.dm | -3,939 | 2.10 | 0 | -1,877 | | 15,181 | D | | | | | | | | | | | | | | |
6/24/25 19:24 | 6/21/25 | WULF | Terawulf Inc. | DE | Financ | Loan | Finance Services | 8 | 9 | M.d | 83 | 0.1083 | 0 | 767 | 15 | 5,758 | D | | | | | | | | | | | | | | |
6/24/25 18:33 | 6/23/25 | DAVE | Dave Inc./De | | Financ | Loan | Finance Services | 7 | 10 | S.dm | -72,603 | 164.05 | 0 | -443 | | 860 | D | | | | | | | | | | | | | | |
6/24/25 16:50 | 6/21/25 | USIO | Usio, Inc. | NV | Financ | Loan | Functions Related to Deposito | 9 | 18 | M.d | 179 | 1.45 | 0 | 123 | 3 | 4,811 | D | | | | | | | | | | | | | | |
6/24/25 16:43 | 6/23/25 | SBFG | Sb Financial Group, Inc. | OH | Financ | StBnk | State Commercial Banks | 2 | 2 | P | 37 | 17.63 | 0 | 2 | 2 | 125 | D | | | | | | | | | | | | | | |
6/24/25 16:30 | 6/20/25 | ENVA | Enova International, Inc. | DE | Financ | Loan | Personal Credit Institutions | 4 | 11 | M.d | 5,265 | 58.83 | 0 | 89 | 17 | 607 | D | | | | | | | | | | | | | | |
6/24/25 16:30 | 6/20/25 | ENVA | Enova International, Inc. | DE | Financ | Loan | Personal Credit Institutions | 4 | 11 | S.d | -5,265 | 58.83 | 0 | -89 | | 607 | D | | | | | | | | | | | | | | |
6/24/25 16:24 | 6/20/25 | ORA | Ormat Technologies, Inc. | NY | Financ | Invest | Investors | 1 | 4 | M.d | 385 | 56.94 | 0 | 7 | | 5 | D | | | | | | | | | | | | | | |
6/24/25 16:24 | 6/20/25 | ORA | Ormat Technologies, Inc. | NY | Financ | Invest | Investors | 1 | 4 | S.d | -385 | 56.94 | 0 | -7 | | 5 | D | | | | | | | | | | | | | | |
6/24/25 16:20 | 6/23/25 | BY | Byline Bancorp, Inc. | | Financ | StBnk | State Commercial Banks | 8 | 13 | M.d | 5,081 | 13.64 | 0 | 372 | 3 | 12,515 | D | | | | | | | | | | | | | | |
6/24/25 16:02 | 6/24/25 | CZWI | Citizens Community Bancorp Inc. | MD | Financ | SvBnk | Savings Institution, Federall | 1 | 1 | M.d | 33 | 11.00 | 0 | 3 | 2 | 130 | D | | | | | | | | | | | | | | |
6/24/25 15:06 | 6/20/25 | MGLD | Marygold Companies, Inc. | NV | Financ | Loan | Finance Services | 1 | 1 | P | 50 | 0.9969 | 0 | 50 | 0 | 18,691 | D | | | | | | | | | | | | | | |
6/24/25 12:16 | 6/23/25 | BPRN | Princeton Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | 7 | 18 | M.dm | 1,501 | 22.01 | 0 | 68 | 7 | 1,062 | D | | | | | | | | | | | | | | |
6/23/25 20:10 | 6/18/25 | HUT | Hut 8 Corp. | DE | Financ | Loan | Finance Services | 7 | 9 | M.d | 322 | 1.99 | 0 | 161 | 24 | 844 | D | | | | | | | | | | | | | | |
6/23/25 17:11 | 6/18/25 | BSBK | Bogota Financial Corp. | | Financ | SnBnk | Savings Institutions, Not Fed | 1 | 2 | P.d | 19 | 7.28 | 0 | 3 | 1 | 181 | D | | | | | | | | | | | | | | |
6/23/25 16:52 | 6/20/25 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | 11 | 16 | P | 65 | 17.37 | 0 | 4 | 7 | 61 | D | | | | | | | | | | | | | | |
6/23/25 16:00 | 6/20/25 | BATRA | Atlanta Braves Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 2 | S.m | -92 | 43.67 | 0 | -2 | | 270 | I | | | | | | | | | | | | | | |
6/23/25 15:01 | 6/18/25 | CCB | Coastal Financial Corp | WA | Financ | StBnk | State Commercial Banks | 3 | 4 | M.d | 441 | 42.90 | 0 | 10 | 4 | 300 | D | | | | | | | | | | | | | | |
6/23/25 13:01 | 5/16/25 | GLBZ | Glen Burnie Bancorp | MD | Financ | StBnk | State Commercial Banks | 3 | 4 | P.m | 39 | 4.79 | 0 | 8 | 74 | 19 | D | | | | | | | | | | | | | | |
6/23/25 08:32 | 6/20/25 | NEWT | Newtekone, Inc. | MD | Financ | NtBnk | National Commercial Banks | 6 | 10 | P | 462 | 11.12 | 0 | 42 | 3 | 1,406 | D | | | | | | | | | | | | | | |
6/20/25 17:30 | 6/20/25 | HOMB | Home Bancshares Inc | AR | Financ | StBnk | State Commercial Banks | 3 | 5 | S.d | -2,984 | 23.29 | 0 | -128 | | 437 | D | | | | | | | | | | | | | | |
6/20/25 17:01 | 6/17/25 | FRGE | Forge Global Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 2 | 5 | S | -331 | 14.97 | 0 | -22 | | 26 | D | | | | | | | | | | | | | | |
6/20/25 15:45 | 6/18/25 | NFBK | Northfield Bancorp, Inc. | DE | Financ | SvBnk | Savings Institution, Federall | 2 | 2 | S.dm | -144 | 11.07 | 0 | -13 | | 312 | D | | | | | | | | | | | | | | |
6/20/25 11:27 | 6/17/25 | BLFY | Blue Foundry Bancorp | | Financ | SnBnk | Savings Institutions, Not Fed | 3 | 3 | S.d | -58 | 8.90 | 0 | -7 | | 82 | D | | | | | | | | | | | | | | |
6/20/25 09:49 | 6/18/25 | TROW | Price T Rowe Group Inc | MD | Financ | InvAdv | Investment Advice | 3 | 3 | M.d | 1,462 | 73.01 | 0 | 20 | 19 | 124 | D | | | | | | | | | | | | | | |
6/18/25 19:41 | 5/14/25 | CBNK | Capital Bancorp Inc | MD | Financ | NtBnk | National Commercial Banks | 3 | 5 | P.dm | 441 | 15.20 | 0 | 29 | 7 | 435 | I | | | | | | | | | | | | | | |
6/18/25 17:34 | 6/17/25 | BWB | Bridgewater Bancshares Inc | MN | Financ | StBnk | State Commercial Banks | 4 | 6 | M.dm | 417 | 10.77 | 0 | 39 | 9 | 448 | D | | | | | | | | | | | | | | |
6/18/25 17:09 | 6/18/25 | FMBM | F&M Bank Corp | VA | Financ | StBnk | State Commercial Banks | 8 | 8 | P | 48 | 20.65 | 0 | 2 | 1 | 220 | D | | | | | | | | | | | | | | |
6/18/25 16:53 | 6/16/25 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 6 | 15 | M.dm | 17,462 | 56.83 | 0 | 307 | 7 | 4,538 | D | | | | | | | | | | | | | | |
6/18/25 16:53 | 6/16/25 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 6 | 15 | S.dm | -17,462 | 56.83 | 0 | -307 | | 4,538 | D | | | | | | | | | | | | | | |
6/18/25 16:15 | 6/16/25 | BSAA | Best Spac I Acquisition Corp. | | Financ | AcqCo | Blank Checks | 1 | 1 | P.d | 0 | 0.00 | 0 | 277 | | 277 | D | | | | | | | | | | | | | | |
6/18/25 16:12 | 6/5/25 | HCVI | Red Rock Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | 1 | 1 | S | -1 | 12.50 | 0 | 0 | -100 | 0 | D | | | | | | | | | | | | | | |
6/18/25 15:59 | 6/12/25 | NKSH | National Bankshares Inc | VA | Financ | NtBnk | National Commercial Banks | 3 | 3 | P | 32 | 25.93 | 0 | 1 | 4 | 34 | D | | | | | | | | | | | | | | |
6/18/25 15:53 | 6/4/25 | OVBC | Ohio Valley Banc Corp | OH | Financ | StBnk | State Commercial Banks | 4 | 4 | S | -83 | 31.86 | 0 | -3 | | 51 | D | | | | | | | | | | | | | | |
6/18/25 15:35 | 6/17/25 | TSBK | Timberland Bancorp Inc | WA | Financ | SnBnk | Savings Institutions, Not Fed | 3 | 4 | M.d | 144 | 21.90 | 0 | 7 | 6 | 120 | D | | | | | | | | | | | | | | |
6/18/25 13:17 | 6/16/25 | ISBA | Isabella Bank Corp | MI | Financ | StBnk | State Commercial Banks | 8 | 10 | P | 42 | 27.51 | 0 | 2 | 2 | 83 | D | | | | | | | | | | | | | | |
6/18/25 12:45 | 6/17/25 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | MA | Financ | Loan | Loan Brokers | 1 | 1 | P | 5 | 12.15 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
6/18/25 06:00 | 6/16/25 | BACC | Blue Acquisition Corp/Cayman | E9 | Financ | AcqCo | Blank Checks | 1 | 1 | P.d | 3,910 | 10.00 | 0 | 391 | | 391 | D | | | | | | | | | | | | | | |
6/17/25 18:05 | 6/15/25 | WFC | Wells Fargo & Company/Mn | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | M.d | 0 | 0.00 | 0 | 17 | | 10 | D | | | | | | | | | | | | | | |
6/17/25 17:11 | 6/15/25 | WAL | Western Alliance Bancorporation | DE | Financ | StBnk | State Commercial Banks | 9 | 27 | M.dm | 0 | 0.00 | 0 | 8 | 1 | 938 | D | | | | | | | | | | | | | | |
6/17/25 16:57 | 6/13/25 | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | 2 | 6 | S | -1,058 | 139.33 | 0 | -8 | | 40 | D | | | | | | | | | | | | | | |
6/17/25 16:57 | 6/13/25 | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | 2 | 6 | P | 1,058 | 139.33 | 0 | 8 | 23 | 40 | D | | | | | | | | | | | | | | |
6/17/25 16:40 | 6/14/25 | STBA | S&T Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | 10 | 10 | M.d | 555 | 38.47 | 0 | 14 | 7 | 215 | D | | | | | | | | | | | | | | |
6/17/25 16:15 | 6/13/25 | ONIT | Onity Group Inc. | FL | Financ | Loan | Mortgage Bankers & Loan Corre | 1 | 1 | M.d | 0 | 0.00 | 0 | 30 | 153 | 49 | D | | | | | | | | | | | | | | |
6/17/25 16:10 | 6/15/25 | BAC | Bank of America Corp /De/ | DE | Financ | NtBnk | National Commercial Banks | 3 | 5 | M.d | 0 | 0.00 | 0 | 56 | 2 | 2,896 | D | | | | | | | | | | | | | | |
6/17/25 16:03 | 6/16/25 | FHI | Federated Hermes, Inc. | PA | Financ | InvAdv | Investment Advice | 4 | 6 | S | -1,139 | 42.57 | 0 | -27 | | 736 | D | | | | | | | | | | | | | | |
6/17/25 16:01 | 6/13/25 | BUSE | First Busey Corp /Nv/ | NV | Financ | StBnk | State Commercial Banks | 3 | 10 | P.m | 519 | 22.06 | 0 | 24 | 4 | 582 | D | | | | | | | | | | | | | | |
6/17/25 14:56 | 6/16/25 | HFWA | Heritage Financial Corp /Wa/ | WA | Financ | SnBnk | Savings Institutions, Not Fed | 12 | 12 | M.d | 674 | 23.01 | 0 | 29 | 9 | 350 | D | | | | | | | | | | | | | | |
6/17/25 14:05 | 6/15/25 | GABC | German American Bancorp, Inc. | IN | Financ | StBnk | State Commercial Banks | 6 | 10 | P | 113 | 39.39 | 0 | 3 | 2 | 126 | D | | | | | | | | | | | | | | |
6/17/25 13:50 | 6/16/25 | BLNE | Beeline Holdings, Inc. | NV | Financ | Loan | Mortgage Bankers & Loan Corre | 2 | 3 | P.dm | 142 | 0.7409 | 0 | 192 | 9 | 2,261 | D | | | | | | | | | | | | | | |
6/17/25 12:11 | 6/13/25 | ACNB | Acnb Corp | PA | Financ | StBnk | State Commercial Banks | 1 | 1 | P | 0 | 41.67 | 0 | 0 | 0 | 28 | D | | | | | | | | | | | | | | |
6/17/25 10:25 | 6/16/25 | NWPP | New Peoples Bankshares Inc | VA | Financ | StBnk | State Commercial Banks | 3 | 8 | P | 163 | 3.06 | 0 | 53 | 1 | 10,504 | I | | | | | | | | | | | | | | |
6/17/25 09:25 | 6/13/25 | FNWD | Finward Bancorp | IN | Financ | SvBnk | Savings Institution, Federall | 4 | 6 | P.m | 40 | 29.81 | 0 | 1 | 2 | 85 | D | | | | | | | | | | | | | | |
6/16/25 17:56 | 5/12/25 | MIGI | Mawson Infrastructure Group Inc. | DE | Financ | Loan | Finance Services | 2 | 3 | M.d | 0 | 0.00 | 0 | 1,118 | 46 | 3,538 | D | | | | | | | | | | | | | | |
6/16/25 17:50 | 5/6/25 | GBFH | Gbank Financial Holdings Inc. | NV | Financ | StBnk | State Commercial Banks | 4 | 6 | S.m | -6,979 | 41.43 | 0 | -168 | | 3,609 | I | | | | | | | | | | | | | | |
6/16/25 16:47 | 6/12/25 | STEP | Stepstone Group Inc. | | Financ | InvAdv | Investment Advice | 3 | 6 | S.m | -24,155 | 59.47 | 0 | -406 | | 7,972 | D | | | | | | | | | | | | | | |
6/16/25 16:30 | 6/13/25 | TCBX | Third Coast Bancshares, Inc. | TX | Financ | SnBnk | Savings Institutions, Not Fed | 6 | 7 | P.d | 736 | 26.32 | 0 | 28 | 4 | 662 | D | | | | | | | | | | | | | | |
6/16/25 16:24 | 6/13/25 | HBAN | Huntington Bancshares Inc /Md/ | MD | Financ | NtBnk | National Commercial Banks | 6 | 9 | S.d | -4,880 | 12.76 | 0 | -382 | | 10,852 | D | | | | | | | | | | | | | | |
6/16/25 16:06 | 6/13/25 | INDB | Independent Bank Corp | MA | Financ | StBnk | State Commercial Banks | 2 | 2 | S | -126 | 65.08 | 0 | -2 | | 34 | D | | | | | | | | | | | | | | |
6/16/25 14:34 | 6/13/25 | MBBC | Marathon Bancorp, Inc. /Md/ | | Financ | SnBnk | Savings Institutions, Not Fed | 1 | 2 | P.d | 10 | 10.03 | 0 | 1 | 1 | 85 | D | | | | | | | | | | | | | | |
6/16/25 13:50 | 6/13/25 | VWFB | Vwf Bancorp, Inc. | | Financ | SnBnk | Savings Institutions, Not Fed | 3 | 5 | P.m | 286 | 11.15 | 0 | 26 | 16 | 184 | I | | | | | | | | | | | | | | |
6/16/25 12:36 | 6/13/25 | GHLD | Guild Holdings Co | DE | Financ | Loan | Mortgage Bankers & Loan Corre | 1 | 1 | S | -2 | 16.24 | 0 | 0 | 0 | 4,380 | D | | | | | | | | | | | | | | |
6/16/25 12:31 | 6/13/25 | PNC | Pnc Financial Services Group, Inc. | PA | Financ | NtBnk | National Commercial Banks | 5 | 15 | S | -3,635 | 170.23 | 0 | -21 | | 787 | D | | | | | | | | | | | | | | |
6/16/25 12:28 | 6/1/25 | QCRH | Qcr Holdings Inc | DE | Financ | StBnk | State Commercial Banks | 2 | 2 | M.d | 74 | 59.65 | 0 | 1 | 1 | 105 | D | | | | | | | | | | | | | | |
6/16/25 09:34 | 6/13/25 | ALTI | Alti Global, Inc. | DE | Financ | InvAdv | Investment Advice | 11 | 11 | M.d | 399 | 1.40 | 0 | 284 | 32 | 1,166 | D | | | | | | | | | | | | | | |
6/16/25 08:48 | 6/13/25 | BCBP | Bcb Bancorp Inc | NJ | Financ | SvBnk | Savings Institution, Federall | 3 | 5 | P | 200 | 7.89 | 0 | 25 | 2 | 1,049 | D | | | | | | | | | | | | | | |
6/13/25 20:41 | 6/11/25 | PWP | Perella Weinberg Partners | DE | Financ | Loan | Finance Services | 2 | 4 | S.dm | -6,331 | 11.34 | 0 | -558 | | 2,290 | D | | | | | | | | | | | | | | |
6/13/25 19:54 | 6/12/25 | ARES | Ares Management Corp | DE | Financ | InvAdv | Investment Advice | 3 | 7 | S.dm | -140,732 | 167.54 | 0 | -840 | | 3,906 | I | | | | | | | | | | | | | | |
6/13/25 19:46 | 6/13/25 | CHYM | Chime Financial, Inc. | DE | Financ | Loan | Finance Services | 1 | 1 | P | 61 | 27.00 | 0 | 2 | 4 | 66 | M | | | | | | | | | | | | | | |
6/13/25 19:12 | 6/13/25 | GREE | Greenidge Generation Holdings Inc. | DE | Financ | Loan | Finance Services | 4 | 12 | S.m | -430 | 1.02 | 0 | -419 | | 768 | D | | | | | | | | | | | | | | |
6/13/25 18:35 | 6/12/25 | TCBK | Trico Bancshares / | CA | Financ | StBnk | State Commercial Banks | 15 | 21 | M.d | 0 | 0.00 | 0 | 39 | 1 | 3,800 | D | | | | | | | | | | | | | | |
6/13/25 18:10 | 5/21/25 | ACTG | Acacia Research Corp | DE | Financ | Patent | Patent Owners & Lessors | 3 | 3 | P | 108 | 3.81 | 0 | 28 | 6 | 480 | D | | | | | | | | | | | | | | |
6/13/25 18:00 | 6/12/25 | OVLY | Oak Valley Bancorp | CA | Financ | StBnk | State Commercial Banks | 5 | 9 | S.m | -235 | 25.15 | 0 | -9 | | 495 | D | | | | | | | | | | | | | | |
6/13/25 17:47 | 6/11/25 | LAZ | Lazard, Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S | -3,763 | 43.81 | 0 | -86 | | 114 | D | | | | | | | | | | | | | | |
6/13/25 17:29 | 6/13/25 | FFIN | First Financial Bankshares Inc | TX | Financ | StBnk | State Commercial Banks | 3 | 4 | P | 228 | 35.58 | 0 | 6 | 1 | 601 | I | | | | | | | | | | | | | | |
6/13/25 17:20 | 6/11/25 | CPSS | Consumer Portfolio Services, Inc. | CA | Financ | Loan | Finance Services | 14 | 18 | S.dm | -3,518 | 3.67 | 0 | -958 | | 6,615 | D | | | | | | | | | | | | | | |
6/13/25 17:20 | 6/13/25 | CPSS | Consumer Portfolio Services, Inc. | CA | Financ | Loan | Finance Services | 14 | 18 | M.dm | 3,518 | 3.67 | 0 | 958 | 17 | 6,615 | D | | | | | | | | | | | | | | |
6/13/25 16:58 | 6/11/25 | PMF | Pimco Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 368 | 7.95 | 0 | 46 | | 30 | I | | | | | | | | | | | | | | |
6/13/25 16:58 | 6/11/25 | PMF | Pimco Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -368 | 7.95 | 0 | -46 | | 30 | I | | | | | | | | | | | | | | |
6/13/25 16:32 | 6/11/25 | SVV | Savers Value Village, Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 2 | S | -152,427 | 8.86 | 0 | -17,210 | | 119,699 | I | | | | | | | | | | | | | | |
6/13/25 16:16 | 6/11/25 | FBP | First Bancorp /Pr/ | PR | Financ | StBnk | State Commercial Banks | 3 | 3 | S | -972 | 20.42 | 0 | -48 | | 1,987 | D | | | | | | | | | | | | | | |
6/13/25 16:13 | 6/11/25 | CARE | Carter Bankshares, Inc. | VA | Financ | NtBnk | National Commercial Banks | 3 | 8 | S | -283 | 16.66 | 0 | -17 | | 54 | D | | | | | | | | | | | | | | |
6/13/25 16:12 | 6/11/25 | AGM | Federal Agricultural Mortgage Corp | | Financ | Loan | Federal & Federally-Sponsored | 4 | 4 | M.d | 2,065 | 178.74 | 0 | 12 | 29 | 52 | D | | | | | | | | | | | | | | |
6/13/25 16:05 | 6/11/25 | TREE | Lendingtree, Inc. | DE | Financ | Loan | Loan Brokers | 11 | 12 | M.d | 45 | 0.8561 | 0 | 53 | 2 | 2,474 | D | | | | | | | | | | | | | | |
6/13/25 16:05 | 6/11/25 | JMSB | John Marshall Bancorp, Inc. | VA | Financ | StBnk | State Commercial Banks | 5 | 11 | P.dm | 540 | 13.88 | 0 | 39 | 4 | 1,110 | D | | | | | | | | | | | | | | |
6/13/25 15:28 | 6/11/25 | PCK | Pimco California Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 1 | 5.31 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
6/13/25 15:28 | 6/11/25 | PCK | Pimco California Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -1 | 5.31 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
6/13/25 14:35 | 6/11/25 | PFS | Provident Financial Services Inc | DE | Financ | SvBnk | Savings Institution, Federall | 1 | 1 | S.d | -950 | 17.07 | 0 | -56 | | 834 | D | | | | | | | | | | | | | | |
6/13/25 13:54 | 6/11/25 | CLST | Catalyst Bancorp, Inc. | | Financ | SvBnk | Savings Institution, Federall | 1 | 1 | P.d | 21 | 12.28 | 0 | 2 | 3 | 52 | I | | | | | | | | | | | | | | |
6/13/25 11:15 | 6/11/25 | RVSB | Riverview Bancorp Inc | WA | Financ | SvBnk | Savings Institution, Federall | 7 | 7 | P.m | 72 | 5.99 | 0 | 12 | 4 | 349 | D | | | | | | | | | | | | | | |
6/12/25 19:14 | 6/10/25 | SLNH | Soluna Holdings, Inc | NV | Financ | Loan | Finance Services | 5 | 6 | P.m | 70 | 2.10 | 0 | 33 | 6 | 607 | D | | | | | | | | | | | | | | |
6/12/25 18:14 | 6/11/25 | BLUW | Blue Water Acquisition Corp. III | | Financ | AcqCo | Blank Checks | 2 | 2 | P.d | 0 | 0.00 | 0 | 860 | | 860 | D | | | | | | | | | | | | | | |
6/12/25 17:57 | 6/11/25 | WRLD | World Acceptance Corp | SC | Financ | Loan | Personal Credit Institutions | 3 | 4 | M.d | 554 | 153.44 | 0 | 4 | 13 | 31 | D | | | | | | | | | | | | | | |
6/12/25 17:57 | 6/11/25 | WRLD | World Acceptance Corp | SC | Financ | Loan | Personal Credit Institutions | 3 | 4 | S.d | -554 | 153.44 | 0 | -4 | | 31 | D | | | | | | | | | | | | | | |