7/16/25 19:08 | 7/14/25 | MSTR | Microstrategy Inc | DE | Financ | Loan | Finance Services | 8 | 55 | M.dm | 93,169 | 194.63 | 0 | 479 | | 167 | D | | | | | | | | | | | | | | |
7/16/25 19:08 | 7/14/25 | MSTR | Microstrategy Inc | DE | Financ | Loan | Finance Services | 8 | 55 | S.dm | -93,169 | 194.63 | 0 | -479 | | 167 | D | | | | | | | | | | | | | | |
7/16/25 17:47 | 7/15/25 | BKKT | Bakkt Holdings, Inc. | DE | Financ | Loan | Finance Services | 4 | 5 | S.d | -675 | 15.04 | 0 | -45 | | 594 | D | | | | | | | | | | | | | | |
7/16/25 17:05 | 7/14/25 | OMCC | Old Market Capital Corp | FL | Financ | Loan | Short-Term Business Credit In | 3 | 5 | P.m | 14 | 1.66 | 0 | 8 | 0 | 2,564 | D | | | | | | | | | | | | | | |
7/16/25 16:32 | 6/30/25 | CIFR | Cipher Mining Inc. | | Financ | Loan | Finance Services | 5 | 12 | M.dm | 24,664 | 4.72 | 0 | 5,230 | 5 | 105,732 | D | | | | | | | | | | | | | | |
7/16/25 16:31 | 7/11/25 | PAPL | Pineapple Financial Inc. | | Financ | Loan | Finance Services | 3 | 22 | P.m | 114 | 0.0508 | 0 | 2,247 | 231 | 3,221 | D | | | | | | | | | | | | | | |
7/16/25 16:30 | 7/14/25 | ENVA | Enova International, Inc. | DE | Financ | Loan | Personal Credit Institutions | 4 | 13 | M.d | 5,961 | 59.91 | 0 | 99 | 20 | 607 | D | | | | | | | | | | | | | | |
7/16/25 16:30 | 7/14/25 | ENVA | Enova International, Inc. | DE | Financ | Loan | Personal Credit Institutions | 4 | 13 | S.d | -5,961 | 59.91 | 0 | -99 | | 607 | D | | | | | | | | | | | | | | |
7/16/25 16:04 | 7/14/25 | GREE | Greenidge Generation Holdings Inc. | DE | Financ | Loan | Finance Services | 4 | 12 | S.m | -430 | 1.03 | 0 | -419 | | 768 | D | | | | | | | | | | | | | | |
7/15/25 21:02 | 7/14/25 | MDBH | Mdb Capital Holdings, LLC | DE | Financ | Loan | Finance Services | 1 | 8 | P.m | 45 | 3.92 | 0 | 11 | 9 | 144 | I | | | | | | | | | | | | | | |
7/15/25 17:08 | 6/3/25 | OLKR | Openlocker Holdings, Inc. | DE | Financ | Loan | Finance Services | 2 | 3 | S | -106 | 0.0004 | 0 | -273,842 | | 351,649 | D | | | | | | | | | | | | | | |
7/15/25 17:00 | 7/11/25 | OPFI | Oppfi Inc. | | Financ | Loan | Finance Services | 5 | 25 | M.dm | 21,294 | 6.10 | 0 | 3,489 | 16 | 25,773 | I | | | | | | | | | | | | | | |
7/15/25 17:00 | 7/11/25 | OPFI | Oppfi Inc. | | Financ | Loan | Finance Services | 5 | 25 | S.dm | -21,294 | 6.10 | 0 | -3,489 | | 25,773 | I | | | | | | | | | | | | | | |
7/15/25 16:22 | 7/11/25 | COIN | Coinbase Global, Inc. | DE | Financ | Loan | Finance Services | 14 | 43 | S.dm | -316,359 | 299.53 | 0 | -1,056 | | 1,992 | I | | | | | | | | | | | | | | |
7/14/25 17:57 | 7/1/25 | SNFCA | Security National Financial Corp | UT | Financ | Loan | Finance Services | 4 | 4 | M.d | 33 | 13.08 | 0 | 2 | 2 | 140 | D | | | | | | | | | | | | | | |
7/14/25 17:31 | 7/10/25 | STGC | Startengine Crowdfunding, Inc. | DE | Financ | Loan | Finance Services | 8 | 18 | M.d | 1,242 | 0.0561 | 0 | 22,133 | 6 | 372,344 | I | | | | | | | | | | | | | | |
7/14/25 17:13 | 7/11/25 | UWMC | Uwm Holdings Corp | DE | Financ | Loan | Mortgage Bankers & Loan Corre | 1 | 7 | S.dm | -29,827 | 4.14 | 0 | -7,201 | | 4,980 | I | | | | | | | | | | | | | | |
7/14/25 17:02 | 7/9/25 | BMNR | Bitmine Immersion Technologies, Inc. | DE | Financ | Loan | Finance Services | 1 | 1 | P | 2,000 | 4.50 | 0 | 444 | | 444 | M | | | | | | | | | | | | | | |
7/14/25 16:34 | 7/10/25 | LDI | Loandepot, Inc. | | Financ | Loan | Finance Services | 9 | 10 | M.d | 0 | 0.00 | 0 | 1,262 | 7 | 18,887 | 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 | | | | | | | | | | | | | | |
7/10/25 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 | 25 | M.dm | 9,140 | 30.17 | 0 | 303 | 3 | 12,405 | D | | | | | | | | | | | | | | |
7/10/25 16:35 | 7/8/25 | UPST | Upstart Holdings, Inc. | DE | Financ | Loan | Finance Services | 6 | 25 | S.dm | -9,140 | 30.17 | 0 | -303 | | 12,405 | 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 18:00 | 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 | | | | | | | | | | | | | | |
7/8/25 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 | | | | | | | | | | | | | | |
7/7/25 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 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 | | | | | | | | | | | | | | |
7/3/25 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 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 16:07 | 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 | 29 | M.dm | 32,262 | 15.64 | 0 | 2,063 | 40 | 7,203 | D | | | | | | | | | | | | | | |
7/3/25 15:18 | 7/2/25 | PGY | Pagaya Technologies Ltd. | L3 | Financ | Loan | Finance Services | 5 | 29 | S.dm | -32,262 | 15.64 | 0 | -2,063 | | 7,203 | D | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
7/1/25 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 18:28 | 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 16:18 | 6/29/25 | LPRO | Open Lending Corp | | Financ | Loan | Personal Credit Institutions | 4 | 6 | M.d | 25 | 0.0548 | 0 | 456 | 152 | 757 | 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 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 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 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 | | | | | | | | | | | | | | |
6/24/25 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 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 | | | | | | | | | | | | | | |
6/23/25 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 | | | | | | | | | | | | | | |
6/18/25 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 | | | | | | | | | | | | | | |
6/17/25 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 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 | | | | | | | | | | | | | | |
6/16/25 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 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 | | | | | | | | | | | | | | |
6/13/25 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 19:46 | 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 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 16:12 | 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 | | | | | | | | | | | | | | |
6/12/25 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 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 | | | | | | | | | | | | | | |
6/9/25 18:41 | 6/5/25 | ANY | Sphere 3D Corp. | | Financ | Loan | Finance Services | 3 | 3 | M.d | 0 | 0.00 | 0 | 532 | 235 | 759 | D | | | | | | | | | | | | | | |
6/9/25 16:02 | 6/6/25 | MFIN | Medallion Financial Corp | DE | Financ | Loan | Finance Services | 2 | 3 | M.d | 78 | 5.70 | 0 | 14 | 4 | 328 | D | | | | | | | | | | | | | | |
6/4/25 13:40 | 6/2/25 | BTM | Bitcoin Depot Inc. | | Financ | Loan | Finance Services | 1 | 1 | S | -13 | 3.98 | 0 | -3 | | 74 | D | | | | | | | | | | | | | | |
5/30/25 16:09 | 5/28/25 | SLM | Slm Corp | DE | Financ | Loan | Personal Credit Institutions | 2 | 2 | S | -434 | 33.41 | 0 | -13 | | 106 | D | | | | | | | | | | | | | | |
5/22/25 10:07 | 5/20/25 | MCVT | Mill City Ventures Iii, Ltd | | Financ | Loan | Short-Term Business Credit In | 1 | 1 | P | 4 | 1.82 | 0 | 2 | 1 | 182 | D | | | | | | | | | | | | | | |
5/21/25 20:52 | 5/21/25 | CLSK | Cleanspark, Inc. | NV | Financ | Loan | Finance Services | 1 | 1 | S | -525 | 10.51 | 0 | -50 | | 126 | D | | | | | | | | | | | | | | |
5/21/25 16:30 | 5/20/25 | AXP | American Express Co | NY | Financ | Loan | Finance Services | 4 | 4 | S | -7,087 | 284.96 | 0 | -25 | | 44 | D | | | | | | | | | | | | | | |
5/20/25 21:18 | 5/16/25 | BETR | Better Home & Finance Holding Co | | Financ | Loan | Loan Brokers | 1 | 1 | P | 597 | 14.10 | 0 | 42 | 241 | 60 | D | | | | | | | | | | | | | | |
5/16/25 16:16 | 5/14/25 | EXOD | Exodus Movement, Inc. | DE | Financ | Loan | Finance Services | 2 | 2 | S | -238 | 41.82 | 0 | -6 | | 653 | D | | | | | | | | | | | | | | |
5/12/25 19:03 | 5/9/25 | GDOT | Green Dot Corp | DE | Financ | Loan | Finance Services | 1 | 1 | S | -112 | 11.00 | 0 | -10 | | 253 | D | | | | | | | | | | | | | | |
5/9/25 19:49 | 5/7/25 | PRAA | Pra Group Inc | DE | Financ | Loan | Short-Term Business Credit In | 2 | 4 | P | 629 | 13.55 | 0 | 46 | 89 | 99 | D | | | | | | | | | | | | | | |
5/8/25 17:08 | 5/6/25 | FNMA | Federal National Mortgage Association Fannie Mae | | Financ | Loan | Federal & Federally-Sponsored | 1 | 2 | P | 102 | 6.41 | 0 | 16 | | 0 | D | | | | | | | | | | | | | | |
5/8/25 17:08 | 5/8/25 | FNMA | Federal National Mortgage Association Fannie Mae | | Financ | Loan | Federal & Federally-Sponsored | 1 | 2 | S | -102 | 6.41 | 0 | -16 | -100 | 0 | D | | | | | | | | | | | | | | |