8/1/25 17:39 | 8/1/25 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 10 | 11 | M.d | 298 | 1.75 | 0 | 170 | 22 | 928 | D | | | | | | | | | | | | | | |
8/1/25 17:30 | 7/31/25 | PJT | Pjt Partners Inc. | DE | Financ | InvAdv | Investment Advice | 7 | 7 | S.dm | -3,421 | 105.54 | 0 | -32 | | 81 | D | | | | | | | | | | | | | | |
8/1/25 17:24 | 8/1/25 | PCB | Pcb Bancorp | | Financ | StBnk | State Commercial Banks | 5 | 5 | P.d | 928 | 16.24 | 0 | 57 | 2 | 2,512 | I | | | | | | | | | | | | | | |
8/1/25 17:22 | 8/1/25 | OVLY | Oak Valley Bancorp | CA | Financ | StBnk | State Commercial Banks | 3 | 6 | P | 120 | 25.90 | 0 | 5 | 2 | 249 | D | | | | | | | | | | | | | | |
8/1/25 17:19 | 7/30/25 | BLK | Blackrock, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 4 | 6 | M.dm | 92,758 | 912.33 | 0 | 102 | 32 | 415 | D | | | | | | | | | | | | | | |
8/1/25 17:19 | 7/30/25 | BLK | Blackrock, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 4 | 6 | S.dm | -92,758 | 912.33 | 0 | -102 | | 415 | D | | | | | | | | | | | | | | |
8/1/25 17:12 | 7/30/25 | LC | Lendingclub Corp | DE | Financ | Loan | Personal Credit Institutions | 6 | 12 | S.d | -634 | 3.55 | 0 | -178 | | 2,317 | D | | | | | | | | | | | | | | |
8/1/25 16:57 | 7/31/25 | GBCI | Glacier Bancorp, Inc. | MT | Financ | StBnk | State Commercial Banks | 2 | 2 | S | -42 | 43.95 | 0 | -1 | | 22 | D | | | | | | | | | | | | | | |
8/1/25 16:49 | 7/30/25 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 2 | S | -2,648 | 66.38 | 0 | -40 | | 828 | I | | | | | | | | | | | | | | |
8/1/25 16:49 | 8/1/25 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | 17 | 26 | P.d | 47 | 3.13 | 0 | 15 | 4 | 385 | D | | | | | | | | | | | | | | |
8/1/25 16:31 | 8/1/25 | BAC | Bank of America Corp /De/ | DE | Financ | NtBnk | National Commercial Banks | 4 | 6 | S.d | -6,762 | 33.10 | 0 | -204 | | 3,119 | I | | | | | | | | | | | | | | |
8/1/25 16:21 | 7/30/25 | FBIZ | First Business Financial Services, Inc. | WI | Financ | StBnk | State Commercial Banks | 2 | 2 | P | 526 | 47.81 | 0 | 11 | 32 | 46 | D | | | | | | | | | | | | | | |
8/1/25 16:17 | 8/1/25 | FIBK | First Interstate Bancsystem Inc | DE | Financ | StBnk | State Commercial Banks | 1 | 2 | S | -3,243 | 29.49 | 0 | -110 | | 584 | I | | | | | | | | | | | | | | |
8/1/25 16:10 | 7/31/25 | FVCB | Fvcbankcorp, Inc. | VA | Financ | StBnk | State Commercial Banks | 3 | 5 | S.d | -342 | 9.52 | 0 | -36 | | 407 | D | | | | | | | | | | | | | | |
8/1/25 16:10 | 7/31/25 | NTRS | Northern Trust Corp | DE | Financ | StBnk | State Commercial Banks | 6 | 7 | S.m | -5,400 | 121.00 | 0 | -45 | | 462 | D | | | | | | | | | | | | | | |
8/1/25 16:08 | 7/31/25 | ESQ | Esquire Financial Holdings, Inc. | MD | Financ | NtBnk | Commercial Banks | 3 | 3 | S.d | -977 | 21.71 | 0 | -45 | | 389 | I | | | | | | | | | | | | | | |
8/1/25 16:07 | 7/30/25 | TBBK | Bancorp, Inc. | DE | Financ | NtBnk | National Commercial Banks | 2 | 4 | P.dm | 21,444 | 35.63 | 0 | 602 | 199 | 905 | D | | | | | | | | | | | | | | |
8/1/25 16:06 | 7/31/25 | JMSB | John Marshall Bancorp, Inc. | VA | Financ | StBnk | State Commercial Banks | 4 | 10 | P.m | 509 | 18.40 | 0 | 28 | 4 | 785 | D | | | | | | | | | | | | | | |
8/1/25 16:05 | 7/31/25 | BFST | Business First Bancshares, Inc. | LA | Financ | StBnk | State Commercial Banks | 3 | 3 | P.d | 94 | 23.61 | 0 | 4 | 2 | 187 | D | | | | | | | | | | | | | | |
8/1/25 15:39 | 8/1/25 | CPF | Central Pacific Financial Corp | HI | Financ | StBnk | State Commercial Banks | 2 | 7 | S | -595 | 27.50 | 0 | -22 | | 302 | D | | | | | | | | | | | | | | |
8/1/25 15:38 | 8/1/25 | NWBI | Northwest Bancshares, Inc. | MD | Financ | NtBnk | National Commercial Banks | 5 | 10 | P.dm | 645 | 11.88 | 0 | 54 | 29 | 244 | D | | | | | | | | | | | | | | |
8/1/25 15:35 | 7/31/25 | PLBC | Plumas Bancorp | CA | Financ | Loan | Short-Term Business Credit In | 5 | 7 | P.dm | 329 | 30.26 | 0 | 11 | 7 | 172 | D | | | | | | | | | | | | | | |
8/1/25 14:57 | 7/31/25 | BUSE | First Busey Corp /Nv/ | NV | Financ | StBnk | State Commercial Banks | 3 | 13 | P.m | 702 | 22.28 | 0 | 32 | 6 | 591 | D | | | | | | | | | | | | | | |
8/1/25 14:41 | 7/31/25 | WRLD | World Acceptance Corp | SC | Financ | Loan | Personal Credit Institutions | 4 | 6 | S.d | -1,325 | 156.90 | 0 | -8 | | 74 | D | | | | | | | | | | | | | | |
8/1/25 14:40 | 7/30/25 | BPRN | Princeton Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | 9 | 22 | M.dm | 1,934 | 21.18 | 0 | 91 | 8 | 1,253 | D | | | | | | | | | | | | | | |
8/1/25 14:40 | 7/30/25 | BPRN | Princeton Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | 9 | 22 | S.dm | -1,934 | 21.18 | 0 | -91 | | 1,253 | D | | | | | | | | | | | | | | |
8/1/25 14:20 | 7/31/25 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | 10 | 14 | P | 55 | 17.57 | 0 | 3 | 6 | 60 | D | | | | | | | | | | | | | | |
8/1/25 13:19 | 7/31/25 | SNV | Synovus Financial Corp | X1 | Financ | NtBnk | National Commercial Banks | 4 | 4 | P | 393 | 48.87 | 0 | 8 | 3 | 269 | D | | | | | | | | | | | | | | |
8/1/25 11:08 | 7/31/25 | MOFG | Midwestone Financial Group, Inc. | IA | Financ | StBnk | State Commercial Banks | 3 | 3 | P | 186 | 28.11 | 0 | 7 | 3 | 263 | D | | | | | | | | | | | | | | |
8/1/25 11:03 | 7/31/25 | SSB | Southstate Corp | SC | Financ | StBnk | State Commercial Banks | 4 | 5 | M | 325 | 57.69 | 0 | 6 | 4 | 135 | D | | | | | | | | | | | | | | |
8/1/25 10:25 | 7/31/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | 2 | 62 | P | 485 | 1,201.5 | 0 | 0 | 0 | 2,333 | D | | | | | | | | | | | | | | |
8/1/25 09:38 | 7/31/25 | CZWI | Citizens Community Bancorp Inc. | MD | Financ | SvBnk | Savings Institution, Federall | 3 | 3 | P.d | 92 | 13.16 | 0 | 7 | 4 | 180 | I | | | | | | | | | | | | | | |
8/1/25 09:32 | 8/1/25 | NWFL | Norwood Financial Corp | PA | Financ | StBnk | State Commercial Banks | 3 | 3 | P | 24 | 24.32 | 0 | 1 | 2 | 54 | I | | | | | | | | | | | | | | |
8/1/25 09:05 | 7/31/25 | PEBO | Peoples Bancorp Inc | OH | Financ | StBnk | State Commercial Banks | 6 | 9 | P | 474 | 30.81 | 0 | 15 | 16 | 111 | D | | | | | | | | | | | | | | |
8/1/25 08:58 | 7/28/25 | FRAF | Franklin Financial Services Corp /Pa/ | PA | Financ | StBnk | State Commercial Banks | 6 | 13 | M.d | 518 | 26.73 | 0 | 19 | 47 | 61 | D | | | | | | | | | | | | | | |
8/1/25 08:12 | 7/30/25 | PB | Prosperity Bancshares Inc | TX | Financ | StBnk | State Commercial Banks | 1 | 13 | S | -1,008 | 70.52 | 0 | -14 | | 353 | M | | | | | | | | | | | | | | |
8/1/25 06:28 | 7/30/25 | BFH | Bread Financial Holdings, Inc. | DE | Financ | Loan | Personal Credit Institutions | 1 | 1 | P | 63 | 61.79 | 0 | 1 | 11 | 10 | D | | | | | | | | | | | | | | |
7/31/25 20:57 | 7/30/25 | MBIN | Merchants Bancorp | IN | Financ | StBnk | State Commercial Banks | 1 | 1 | P | 505 | 31.56 | 0 | 16 | 10 | 171 | D | | | | | | | | | | | | | | |
7/31/25 18:03 | 7/1/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 12 | 34 | S.d | -82,846 | 82.20 | 0 | -1,008 | | 100,465 | I | | | | | | | | | | | | | | |
7/31/25 17:35 | 7/3/25 | OMF | Onemain Holdings, Inc. | DE | Financ | Loan | Personal Credit Institutions | 2 | 5 | S.m | -3,976 | 56.81 | 0 | -70 | | 432 | D | | | | | | | | | | | | | | |
7/31/25 17:31 | 7/31/25 | PEBK | Peoples Bancorp of North Carolina Inc | NC | Financ | StBnk | State Commercial Banks | 1 | 3 | S | -46 | 28.97 | 0 | -2 | | 183 | I | | | | | | | | | | | | | | |
7/31/25 17:30 | 7/31/25 | EFSI | Eagle Financial Services Inc | VA | Financ | StBnk | State Commercial Banks | 3 | 4 | P | 90 | 30.84 | 0 | 3 | 19 | 18 | D | | | | | | | | | | | | | | |
7/31/25 17:05 | 7/30/25 | BWB | Bridgewater Bancshares Inc | MN | Financ | StBnk | State Commercial Banks | 4 | 6 | S.dm | -741 | 12.77 | 0 | -58 | | 1,565 | D | | | | | | | | | | | | | | |
7/31/25 16:52 | 7/29/25 | UWMC | Uwm Holdings Corp | DE | Financ | Loan | Mortgage Bankers & Loan Corre | 1 | 12 | S.dm | -52,073 | 4.20 | 0 | -12,401 | | 4,980 | I | | | | | | | | | | | | | | |
7/31/25 16:31 | 7/31/25 | APAD | Aparadise Acquisition Corp. | | Financ | AcqCo | Blank Checks | 2 | 2 | P.d | 0 | 0.00 | 0 | 800 | | 800 | I | | | | | | | | | | | | | | |
7/31/25 16:30 | 7/29/25 | ENVA | Enova International, Inc. | DE | Financ | Loan | Personal Credit Institutions | 4 | 14 | S.d | -9,022 | 62.15 | 0 | -145 | | 607 | D | | | | | | | | | | | | | | |
7/31/25 16:30 | 6/30/25 | CIFR | Cipher Mining Inc. | | Financ | Loan | Finance Services | 6 | 15 | M.dm | 40,075 | 5.23 | 0 | 7,666 | 4 | 198,110 | D | | | | | | | | | | | | | | |
7/31/25 16:18 | 7/31/25 | PBBK | Pb Bankshares, Inc. | MD | Financ | SnBnk | Savings Institutions, Not Fed | 1 | 2 | P.dm | 36 | 18.24 | 0 | 2 | 4 | 56 | D | | | | | | | | | | | | | | |
7/31/25 16:08 | 7/30/25 | OMCC | Old Market Capital Corp | FL | Financ | Loan | Short-Term Business Credit In | 3 | 8 | P.m | 115 | 4.78 | 0 | 24 | 1 | 2,580 | D | | | | | | | | | | | | | | |
7/31/25 16:08 | 7/29/25 | AXP | American Express Co | NY | Financ | Loan | Finance Services | 5 | 6 | M.d | 26,743 | 210.00 | 0 | 127 | | 64 | D | | | | | | | | | | | | | | |
7/31/25 16:08 | 7/29/25 | AXP | American Express Co | NY | Financ | Loan | Finance Services | 5 | 6 | S.d | -26,743 | 210.00 | 0 | -127 | | 64 | D | | | | | | | | | | | | | | |
7/31/25 16:07 | 7/31/25 | WNEB | Western New England Bancorp, Inc. | MA | Financ | SvBnk | Savings Institution, Federall | 1 | 1 | S | -43 | 10.79 | 0 | -4 | | 50 | D | | | | | | | | | | | | | | |
7/31/25 16:06 | 7/29/25 | SLM | Slm Corp | DE | Financ | Loan | Personal Credit Institutions | 3 | 3 | S | -2,206 | 32.44 | 0 | -68 | | 225 | D | | | | | | | | | | | | | | |
7/31/25 16:04 | 7/30/25 | FITB | Fifth Third Bancorp | OH | Financ | StBnk | State Commercial Banks | 1 | 1 | M.d | 154 | 18.11 | 0 | 9 | 20 | 51 | D | | | | | | | | | | | | | | |
7/31/25 16:02 | 7/29/25 | NECB | Northeast Community Bancorp, Inc./Md/ | MD | Financ | SnBnk | Savings Institutions, Not Fed | 2 | 2 | M.d | 160 | 16.03 | 0 | 10 | 17 | 67 | D | | | | | | | | | | | | | | |
7/31/25 16:02 | 7/29/25 | MNTR | Mentor Capital, Inc. | DE | Financ | Invest | Investors | 1 | 9 | P.dm | 13 | 0.0479 | 0 | 278 | 13 | 2,426 | D | | | | | | | | | | | | | | |
7/31/25 15:06 | 7/29/25 | FFIN | First Financial Bankshares Inc | TX | Financ | StBnk | State Commercial Banks | 7 | 8 | M.d | 542 | 22.78 | 0 | 24 | 3 | 849 | D | | | | | | | | | | | | | | |
7/31/25 15:04 | 5/14/25 | CBNK | Capital Bancorp Inc | MD | Financ | NtBnk | National Commercial Banks | 4 | 7 | P.dm | 460 | 14.94 | 0 | 31 | 8 | 440 | I | | | | | | | | | | | | | | |
7/31/25 14:45 | 7/29/25 | FCNCA | First Citizens Bancshares Inc /De/ | DE | Financ | StBnk | State Commercial Banks | 1 | 1 | P | 115 | 1,735.0 | 0 | 0 | 0 | 1,618 | I | | | | | | | | | | | | | | |
7/31/25 14:26 | 7/28/25 | ASRV | Ameriserv Financial Inc /Pa/ | PA | Financ | NtBnk | National Commercial Banks | 1 | 1 | P.m | 10 | 2.85 | 0 | 4 | 24 | 18 | D | | | | | | | | | | | | | | |
7/31/25 13:47 | 7/29/25 | VBTX | Veritex Holdings, Inc. | TX | Financ | StBnk | State Commercial Banks | 18 | 29 | S.dm | -17,179 | 17.76 | 0 | -967 | | 2,228 | D | | | | | | | | | | | | | | |
7/31/25 13:03 | 7/29/25 | STBA | S&T Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | 11 | 11 | M.d | 592 | 38.42 | 0 | 15 | 7 | 221 | D | | | | | | | | | | | | | | |
7/31/25 12:56 | 7/31/25 | PNFP | Pinnacle Financial Partners Inc | TN | Financ | NtBnk | National Commercial Banks | 3 | 3 | P | 5,432 | 104.94 | 0 | 52 | 12 | 500 | D | | | | | | | | | | | | | | |
7/31/25 12:26 | 7/30/25 | CIVB | Civista Bancshares, Inc. | OH | Financ | StBnk | State Commercial Banks | 9 | 9 | P.m | 319 | 20.95 | 0 | 15 | 10 | 162 | I | | | | | | | | | | | | | | |
7/31/25 11:33 | 7/30/25 | CBFV | Cb Financial Services, Inc. | | Financ | StBnk | State Commercial Banks | 3 | 6 | M.d | 262 | 26.12 | 0 | 10 | 4 | 239 | D | | | | | | | | | | | | | | |
7/31/25 11:33 | 7/30/25 | CBFV | Cb Financial Services, Inc. | | Financ | StBnk | State Commercial Banks | 3 | 6 | S.d | -262 | 26.12 | 0 | -10 | | 239 | D | | | | | | | | | | | | | | |
7/31/25 10:43 | 7/29/25 | LKFN | Lakeland Financial Corp | IN | Financ | StBnk | State Commercial Banks | 4 | 5 | S | -894 | 61.21 | 0 | -15 | | 68 | D | | | | | | | | | | | | | | |
7/30/25 18:42 | 7/28/25 | FNWB | First Northwest Bancorp | WA | Financ | SnBnk | Savings Institutions, Not Fed | 2 | 2 | P | 44 | 7.99 | 0 | 6 | 4 | 151 | D | | | | | | | | | | | | | | |
7/30/25 18:18 | 7/29/25 | MBWM | Mercantile Bank Corp | MI | Financ | StBnk | State Commercial Banks | 2 | 2 | P | 20 | 44.82 | 0 | 0 | 0 | 95 | D | | | | | | | | | | | | | | |
7/30/25 16:47 | 6/11/25 | CARE | Carter Bankshares, Inc. | VA | Financ | NtBnk | National Commercial Banks | 4 | 10 | S | -354 | 16.88 | 0 | -21 | | 117 | D | | | | | | | | | | | | | | |
7/30/25 16:47 | 7/11/25 | UPXI | Upexi, Inc. | NV | Financ | Loan | Finance Services | 3 | 3 | P.m | 998 | 5.03 | 0 | 198 | 7 | 2,948 | D | | | | | | | | | | | | | | |
7/30/25 16:37 | 6/13/25 | ALTI | Alti Global, Inc. | DE | Financ | InvAdv | Investment Advice | 12 | 17 | M.d | 415 | 1.01 | 0 | 413 | 23 | 2,172 | D | | | | | | | | | | | | | | |
7/30/25 16:35 | 7/28/25 | LDI | Loandepot, Inc. | | Financ | Loan | Finance Services | 11 | 15 | M.dm | 2,382 | 1.07 | 0 | 2,230 | 8 | 29,398 | D | | | | | | | | | | | | | | |
7/30/25 16:32 | 7/29/25 | WTFC | Wintrust Financial Corp | IL | Financ | StBnk | State Commercial Banks | 2 | 2 | S | -2,131 | 100.33 | 0 | -21 | | 404 | D | | | | | | | | | | | | | | |
7/30/25 16:30 | 7/29/25 | TCBX | Third Coast Bancshares, Inc. | TX | Financ | SnBnk | Savings Institutions, Not Fed | 4 | 5 | P.d | 507 | 26.95 | 0 | 19 | 7 | 273 | I | | | | | | | | | | | | | | |
7/30/25 16:14 | 7/30/25 | BXSY | Bexil Investment Trust | DE | Financ | InvAdv | Investment Advice | 1 | 9 | P.m | 991 | 13.61 | 0 | 73 | 47 | 228 | D | | | | | | | | | | | | | | |
7/30/25 15:42 | 7/28/25 | STGC | Startengine Crowdfunding, Inc. | DE | Financ | Loan | Finance Services | 8 | 27 | S.d | -1,840 | 0.0663 | 0 | -27,760 | | 377,658 | D | | | | | | | | | | | | | | |
7/30/25 15:26 | 7/29/25 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | 5 | 9 | M.dm | 25,554 | 76.02 | 0 | 336 | 5 | 7,165 | D | | | | | | | | | | | | | | |
7/30/25 15:26 | 7/29/25 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | 5 | 9 | S.dm | -25,554 | 76.02 | 0 | -336 | | 7,165 | D | | | | | | | | | | | | | | |
7/30/25 13:07 | 7/29/25 | TSBK | Timberland Bancorp Inc | WA | Financ | SnBnk | Savings Institutions, Not Fed | 6 | 8 | M.d | 529 | 28.25 | 0 | 19 | 12 | 169 | D | | | | | | | | | | | | | | |
7/30/25 13:07 | 7/29/25 | TSBK | Timberland Bancorp Inc | WA | Financ | SnBnk | Savings Institutions, Not Fed | 6 | 8 | S.d | -529 | 28.25 | 0 | -19 | | 169 | D | | | | | | | | | | | | | | |
7/30/25 10:33 | 6/13/23 | FDBC | Fidelity D & D Bancorp Inc | PA | Financ | NtBnk | National Commercial Banks | 3 | 4 | P.d | 64 | 32.09 | 0 | 2 | 0 | 508 | D | | | | | | | | | | | | | | |
7/30/25 09:50 | 7/29/25 | MPB | Mid Penn Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | 9 | 15 | P | 359 | 27.38 | 0 | 13 | 3 | 464 | I | | | | | | | | | | | | | | |
7/29/25 19:15 | 7/26/25 | AMAL | Amalgamated Financial Corp. | DE | Financ | StBnk | State Commercial Banks | 1 | 1 | M.d | 0 | 0.00 | 0 | 1 | 5 | 13 | D | | | | | | | | | | | | | | |
7/29/25 19:01 | 7/25/25 | CART | Maplebear Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S | -232,269 | 47.75 | 0 | -4,864 | | 4,141 | I | | | | | | | | | | | | | | |
7/29/25 18:20 | 7/29/25 | MSTR | Microstrategy Inc | DE | Financ | Loan | Finance Services | 10 | 58 | P.dm | 112,781 | 159.37 | 0 | 708 | | 404 | I | | | | | | | | | | | | | | |
7/29/25 17:57 | 7/1/25 | RF | Regions Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 3 | 3 | M.d | 175 | 4.64 | 0 | 38 | 96 | 77 | D | | | | | | | | | | | | | | |
7/29/25 17:51 | 7/29/25 | SMBC | Southern Missouri Bancorp, Inc. | MO | Financ | SnBnk | Savings Institutions, Not Fed | 2 | 3 | S.d | -730 | 55.60 | 0 | -13 | | 216 | D | | | | | | | | | | | | | | |
7/29/25 17:23 | 7/25/25 | BKU | Bankunited, Inc. | DE | Financ | SvBnk | Savings Institution, Federall | 4 | 4 | S.m | -1,162 | 34.75 | 0 | -33 | | 186 | D | | | | | | | | | | | | | | |
7/29/25 17:02 | 7/28/25 | EWBC | East West Bancorp Inc | DE | Financ | StBnk | State Commercial Banks | 2 | 3 | S | -8,192 | 99.78 | 0 | -82 | | 951 | D | | | | | | | | | | | | | | |
7/29/25 17:00 | 7/25/25 | MC | Moelis & Co | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S | -461 | 72.64 | 0 | -6 | | 0 | D | | | | | | | | | | | | | | |
7/29/25 16:59 | 7/25/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 12 | 40 | S.dm | -310,427 | 36.80 | 0 | -8,436 | | 11,143 | D | | | | | | | | | | | | | | |
7/29/25 16:54 | 7/28/25 | ORRF | Orrstown Financial Services Inc | PA | Financ | StBnk | State Commercial Banks | 1 | 1 | S | -22 | 34.25 | 0 | -1 | | 5 | D | | | | | | | | | | | | | | |
7/29/25 16:32 | 7/25/25 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 12 | 23 | S.dm | -56,400 | 145.75 | 0 | -387 | | 3,624 | D | | | | | | | | | | | | | | |
7/29/25 16:17 | 7/25/25 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 4 | 8 | S | -3,380 | 87.76 | 0 | -39 | | 431 | D | | | | | | | | | | | | | | |
7/29/25 16:16 | 6/6/25 | WBS | Webster Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 8 | 10 | S | -2,462 | 56.54 | 0 | -44 | | 174 | D | | | | | | | | | | | | | | |
7/29/25 16:05 | 7/25/25 | BTBT | Bit Digital, Inc | E9 | Financ | Loan | Finance Services | 3 | 6 | M.d | 2,500 | 1.06 | 0 | 2,360 | 73 | 5,593 | D | | | | | | | | | | | | | | |
7/29/25 16:01 | 7/28/25 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | 9 | 12 | P.d | 884 | 126.19 | 0 | 7 | 6 | 117 | D | | | | | | | | | | | | | | |
7/29/25 13:57 | 7/28/25 | AUB | Atlantic Union Bankshares Corp | VA | Financ | StBnk | State Commercial Banks | 1 | 1 | P | 247 | 32.91 | 0 | 8 | 3 | 271 | D | | | | | | | | | | | | | | |
7/29/25 13:36 | 7/24/25 | FBNC | First Bancorp /Nc/ | NC | Financ | StBnk | State Commercial Banks | 3 | 3 | P | 370 | 41.88 | 0 | 9 | 5 | 170 | D | | | | | | | | | | | | | | |
7/29/25 07:39 | 7/28/25 | UCB | United Community Banks Inc | GA | Financ | StBnk | State Commercial Banks | 1 | 2 | S.m | -100 | 29.40 | 0 | -3 | | 80 | D | | | | | | | | | | | | | | |
7/28/25 18:07 | 6/2/25 | AMTB | Amerant Bancorp Inc. | FL | Financ | NtBnk | National Commercial Banks | 10 | 10 | M.d | 101 | 3.39 | 0 | 30 | 16 | 211 | D | | | | | | | | | | | | | | |
7/28/25 16:10 | 7/24/25 | KEY | Keycorp /New/ | OH | Financ | NtBnk | National Commercial Banks | 10 | 13 | S.d | -3,998 | 11.08 | 0 | -361 | | 2,055 | D | | | | | | | | | | | | | | |
7/28/25 16:10 | 7/25/25 | FULT | Fulton Financial Corp | PA | Financ | NtBnk | National Commercial Banks | 14 | 20 | S.d | -92 | 0.2004 | 0 | -459 | | 1,714 | I | | | | | | | | | | | | | | |
7/28/25 16:00 | 7/28/25 | CHMG | Chemung Financial Corp | NY | Financ | StBnk | State Commercial Banks | 2 | 5 | P | 819 | 52.92 | 0 | 15 | 57 | 43 | D | | | | | | | | | | | | | | |
7/28/25 12:51 | 7/24/25 | WSBF | Waterstone Financial, Inc. | MD | Financ | SvBnk | Savings Institution, Federall | 1 | 1 | S.m | -518 | 13.83 | 0 | -37 | | 229 | I | | | | | | | | | | | | | | |
7/28/25 12:11 | 7/25/25 | PWOD | Penns Woods Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | 4 | 4 | M.d | 1,019 | 27.01 | 0 | 38 | 115 | 71 | M | | | | | | | | | | | | | | |
7/28/25 10:36 | 7/24/25 | CSBB | Csb Bancorp, Inc. | OH | Financ | StBnk | State Commercial Banks | 3 | 4 | P | 76 | 43.47 | 0 | 2 | 1 | 135 | M | | | | | | | | | | | | | | |
7/25/25 17:57 | 7/25/25 | STEP | Stepstone Group Inc. | | Financ | InvAdv | Investment Advice | 3 | 8 | S.m | -25,370 | 59.53 | 0 | -426 | | 7,972 | I | | | | | | | | | | | | | | |
7/25/25 17:24 | 5/12/25 | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 3 | 3 | S | -4,540 | 212.84 | 0 | -21 | | 145 | D | | | | | | | | | | | | | | |
7/25/25 17:10 | 7/24/25 | WAL | Western Alliance Bancorporation | DE | Financ | StBnk | State Commercial Banks | 9 | 28 | S.dm | -210 | 19.98 | 0 | -11 | | 938 | D | | | | | | | | | | | | | | |
7/25/25 17:09 | 7/25/25 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 4 | S.e | -18,963 | 698.33 | 0 | -27 | | 275 | D | | | | | | | | | | | | | | |
7/25/25 16:18 | 7/25/25 | CBAN | Colony Bankcorp Inc | GA | Financ | StBnk | State Commercial Banks | 3 | 4 | P | 185 | 15.68 | 0 | 12 | 10 | 131 | M | | | | | | | | | | | | | | |
7/25/25 15:11 | 7/25/25 | NBBK | Nb Bancorp, Inc. | | Financ | SnBnk | Savings Institutions, Not Fed | 2 | 3 | P | 139 | 16.39 | 0 | 9 | 2 | 465 | D | | | | | | | | | | | | | | |
7/24/25 18:54 | 7/23/25 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | 18 | 37 | P.d | 1,856 | 14.67 | 0 | 127 | 9 | 1,602 | D | | | | | | | | | | | | | | |
7/24/25 17:29 | 7/22/25 | BVFL | Bv Financial, Inc. | MD | Financ | SvBnk | Savings Institution, Federall | 2 | 8 | S.dm | -712 | 16.02 | 0 | -44 | | 248 | I | | | | | | | | | | | | | | |
7/24/25 16:47 | 7/22/25 | MTB | M&T Bank Corp | NY | Financ | StBnk | State Commercial Banks | 4 | 5 | S.d | -6,610 | 146.28 | 0 | -45 | | 210 | D | | | | | | | | | | | | | | |
7/24/25 16:41 | 7/22/25 | BSVN | Bank7 Corp. | OK | Financ | StBnk | State Commercial Banks | 1 | 1 | S.m | -160 | 48.11 | 0 | -3 | | 76 | D | | | | | | | | | | | | | | |
7/24/25 16:39 | 7/22/25 | BK | Bank of New York Mellon Corp | DE | Financ | StBnk | State Commercial Banks | 1 | 1 | S | -1,969 | 98.45 | 0 | -20 | | 35 | D | | | | | | | | | | | | | | |
7/24/25 16:35 | 7/23/25 | PGC | Peapack Gladstone Financial Corp | NJ | Financ | NtBnk | Commercial Banks | 1 | 1 | P.d | 98 | 26.24 | 0 | 4 | 1 | 276 | D | | | | | | | | | | | | | | |
7/24/25 16:30 | 6/13/25 | BLNE | Beeline Holdings, Inc. | NV | Financ | Loan | Mortgage Bankers & Loan Corre | 2 | 4 | P.dm | 217 | 0.7109 | 0 | 305 | 16 | 2,261 | D | | | | | | | | | | | | | | |
7/24/25 16:00 | 7/22/25 | STT | State Street Corp | MA | Financ | StBnk | State Commercial Banks | 7 | 9 | S.d | -7,034 | 90.21 | 0 | -78 | | 712 | D | | | | | | | | | | | | | | |
7/24/25 11:54 | 1/14/25 | CCNE | Cnb Financial Corp/Pa | PA | Financ | StBnk | State Commercial Banks | 1 | 1 | S | -1 | 23.73 | 0 | 0 | 0 | 15 | I | | | | | | | | | | | | | | |
7/24/25 09:17 | 7/22/25 | TFC | Truist Financial Corp | NC | Financ | NtBnk | National Commercial Banks | 1 | 2 | S.d | -567 | 22.07 | 0 | -26 | | 13 | D | | | | | | | | | | | | | | |
7/23/25 19:41 | 7/21/25 | BRDG | Bridge Investment Group Holdings Inc. | DE | Financ | InvAdv | Investment Advice | 6 | 7 | S.dm | -2,296 | 10.05 | 0 | -228 | 0 | 48,563 | D | | | | | | | | | | | | | | |
7/23/25 18:30 | 7/21/25 | RIOT | Riot Platforms, Inc. | NV | Financ | Loan | Finance Services | 4 | 5 | S.d | -1,601 | 6.55 | 0 | -244 | | 9,351 | I | | | | | | | | | | | | | | |
7/23/25 17:01 | 7/22/25 | MCB | Metropolitan Bank Holding Corp. | NY | Financ | StBnk | State Commercial Banks | 6 | 8 | S.m | -5,095 | 68.33 | 0 | -75 | | 378 | D | | | | | | | | | | | | | | |
7/23/25 16:41 | 7/22/25 | FHN | First Horizon Corp | TN | Financ | NtBnk | National Commercial Banks | 2 | 4 | M.d | 1,868 | 18.91 | 0 | 99 | 12 | 904 | D | | | | | | | | | | | | | | |
7/23/25 16:41 | 7/22/25 | FHN | First Horizon Corp | TN | Financ | NtBnk | National Commercial Banks | 2 | 4 | S.d | -1,868 | 18.91 | 0 | -99 | | 904 | D | | | | | | | | | | | | | | |
7/23/25 16:12 | 7/21/25 | NON.A | Signature Holdings Corp | DE | Financ | AcqCo | Blank Checks | 1 | 1 | S | -50 | 0.0610 | 0 | -820 | | 45 | D | | | | | | | | | | | | | | |
7/22/25 19:32 | 7/21/25 | BOH | Bank of Hawaii Corp | DE | Financ | StBnk | State Commercial Banks | 1 | 1 | M.d | 0 | 0.00 | 0 | 3 | | 2 | D | | | | | | | | | | | | | | |
7/22/25 17:00 | 7/21/25 | USB | Us Bancorp De | DE | Financ | NtBnk | National Commercial Banks | 2 | 2 | S | -2,023 | 46.36 | 0 | -44 | | 114 | D | | | | | | | | | | | | | | |
7/22/25 16:16 | 6/11/25 | PBT | Permian Basin Royalty Trust | TX | Financ | Invest | Oil Royalty Traders | 1 | 1 | P.dm | 1,358 | 12.07 | 0 | 113 | 2 | 6,226 | I | | | | | | | | | | | | | | |
7/22/25 14:43 | 7/21/25 | NIC | Nicolet Bankshares Inc | WI | Financ | NtBnk | National Commercial Banks | 2 | 8 | M.d | 4,734 | 74.86 | 0 | 63 | 880 | 70 | D | | | | | | | | | | | | | | |
7/22/25 14:43 | 7/21/25 | NIC | Nicolet Bankshares Inc | WI | Financ | NtBnk | National Commercial Banks | 2 | 8 | S.d | -4,734 | 74.86 | 0 | -63 | | 70 | D | | | | | | | | | | | | | | |
7/22/25 12:14 | 7/22/25 | NETD | Nabors Energy Transition Corp. II | E9 | Financ | AcqCo | Blank Checks | 1 | 1 | S | -6,317 | 11.18 | 0 | -565 | | 1,235 | D | | | | | | | | | | | | | | |
7/21/25 20:05 | 7/18/25 | SOFI | Sofi Technologies, Inc. | DE | Financ | Loan | Finance Services | 15 | 20 | S.dm | -4,043 | 2.16 | 0 | -1,876 | | 15,181 | D | | | | | | | | | | | | | | |
7/18/25 21:00 | 7/16/25 | BTCS | Btcs Inc. | NV | Financ | Loan | Finance Services | 2 | 5 | S.d | -3,072 | 2.80 | 0 | -1,096 | | 6,434 | D | | | | | | | | | | | | | | |
7/18/25 20:02 | 7/16/25 | MARA | Mara Holdings, Inc. | NV | Financ | Loan | Finance Services | 3 | 11 | S | -4,271 | 16.29 | 0 | -262 | | 6,315 | D | | | | | | | | | | | | | | |
7/18/25 17:17 | 7/18/25 | PGY | Pagaya Technologies Ltd. | L3 | Financ | Loan | Finance Services | 6 | 32 | S.dm | -32,849 | 15.59 | 0 | -2,107 | | 7,309 | D | | | | | | | | | | | | | | |
7/18/25 16:13 | 5/12/25 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | 6 | 7 | S | -24,537 | 138.50 | 0 | -177 | | 1,297 | D | | | | | | | | | | | | | | |
7/18/25 16:05 | 7/16/25 | PAPL | Pineapple Financial Inc. | | Financ | Loan | Finance Services | 3 | 23 | P.m | 117 | 0.0521 | 0 | 2,248 | 231 | 3,222 | D | | | | | | | | | | | | | | |
7/18/25 16:01 | 7/16/25 | C | Citigroup Inc | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -271 | 90.40 | 0 | -3 | | 30 | D | | | | | | | | | | | | | | |
7/17/25 20:16 | 7/15/25 | DLB | Dolby Laboratories, Inc. | DE | Financ | Patent | Patent Owners & Lessors | 3 | 10 | M.dm | 14,855 | 63.72 | 0 | 233 | 121 | 426 | I | | | | | | | | | | | | | | |
7/17/25 20:16 | 7/15/25 | DLB | Dolby Laboratories, Inc. | DE | Financ | Patent | Patent Owners & Lessors | 3 | 10 | S.dm | -14,855 | 63.72 | 0 | -233 | | 426 | I | | | | | | | | | | | | | | |
7/17/25 19:34 | 7/16/25 | TPG | Tpg Inc. | DE | Financ | InvAdv | Investment Advice | 2 | 2 | S | -978,071 | 46.57 | 0 | -21,002 | | 267 | D | | | | | | | | | | | | | | |
7/17/25 16:59 | 7/15/25 | GABC | German American Bancorp, Inc. | IN | Financ | StBnk | State Commercial Banks | 6 | 14 | P | 212 | 39.92 | 0 | 5 | 4 | 138 | D | | | | | | | | | | | | | | |
7/17/25 16:45 | 7/15/25 | UPST | Upstart Holdings, Inc. | DE | Financ | Loan | Finance Services | 6 | 25 | M.dm | 12,175 | 31.85 | 0 | 382 | 3 | 12,399 | D | | | | | | | | | | | | | | |
7/17/25 16:45 | 7/15/25 | UPST | Upstart Holdings, Inc. | DE | Financ | Loan | Finance Services | 6 | 25 | S.dm | -12,175 | 31.85 | 0 | -382 | | 12,399 | D | | | | | | | | | | | | | | |
7/17/25 16:18 | 7/15/25 | COIN | Coinbase Global, Inc. | DE | Financ | Loan | Finance Services | 14 | 41 | S.dm | -462,246 | 331.53 | 0 | -1,394 | | 1,989 | I | | | | | | | | | | | | | | |
7/17/25 16:10 | 7/17/25 | BMNR | Bitmine Immersion Technologies, Inc. | DE | Financ | Loan | Finance Services | 1 | 2 | P | 2,198 | 4.90 | 0 | 449 | | 449 | D | | | | | | | | | | | | | | |
7/17/25 16:05 | 7/1/25 | FOA | Finance of America Companies Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | 7 | 11 | S.d | -123 | 2.21 | 0 | -56 | | 254 | D | | | | | | | | | | | | | | |
7/17/25 08:25 | 7/16/25 | ISBA | Isabella Bank Corp | MI | Financ | StBnk | State Commercial Banks | 4 | 6 | P | 39 | 27.78 | 0 | 1 | 4 | 34 | 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 16:04 | 7/14/25 | GREE | Greenidge Generation Holdings Inc. | DE | Financ | Loan | Finance Services | 4 | 10 | S.m | -222 | 1.31 | 0 | -169 | | 768 | D | | | | | | | | | | | | | | |
7/16/25 12:14 | 7/7/25 | ASUUF | Aspac II Acquisition Corp. | D8 | Financ | AcqCo | Blank Checks | 1 | 1 | S.d | 0 | 0.00 | 0 | -5,000 | -100 | 0 | I | | | | | | | | | | | | | | |
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 | 19 | M.dm | 18,530 | 6.50 | 0 | 2,849 | 13 | 25,266 | I | | | | | | | | | | | | | | |
7/15/25 17:00 | 7/11/25 | OPFI | Oppfi Inc. | | Financ | Loan | Finance Services | 5 | 19 | S.dm | -18,530 | 6.50 | 0 | -2,849 | | 25,266 | I | | | | | | | | | | | | | | |
7/15/25 13:19 | 7/3/25 | EURK | Eureka Acquisition Corp | E9 | Financ | AcqCo | Blank Checks | 1 | 1 | S.m | -1,397 | 10.54 | 0 | -133 | | 285 | D | | | | | | | | | | | | | | |
7/14/25 19:33 | 7/10/25 | AMP | Ameriprise Financial Inc | DE | Financ | InvAdv | Investment Advice | 4 | 4 | M.d | 0 | 0.00 | 0 | 1 | 3 | 34 | D | | | | | | | | | | | | | | |
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 16:12 | 7/14/25 | HLI | Houlihan Lokey, Inc. | | Financ | InvAdv | Investment Advice | 4 | 6 | S.d | -2,541 | 180.08 | 0 | -14 | | 6 | 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 17:33 | 7/8/25 | NMP | Nmp Acquisition Corp. | E9 | Financ | AcqCo | Blank Checks | 1 | 2 | P.d | 1,125 | 10.00 | 0 | 113 | | 113 | D | | | | | | | | | | | | | | |
7/9/25 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 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 16:05 | 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 | | | | | | | | | | | | | | |
7/8/25 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 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 16:05 | 6/24/25 | HWC | Hancock Whitney Corp | MS | Financ | StBnk | State Commercial Banks | 1 | 1 | P | 1 | 55.87 | 0 | 0 | 1 | 2 | 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 | 3 | 7 | P | 28 | 19.07 | 0 | 1 | 2 | 98 | 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 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 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 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 16:00 | 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 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 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 | | | | | | | | | | | | | | |
7/2/25 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 | 1 | 1 | M.d | 9 | 8.95 | 0 | 1 | 0 | 209 | D | | | | | | | | | | | | | | |
7/2/25 16:40 | 7/1/25 | TCBI | Texas Capital Bancshares Inc/Tx | | Financ | StBnk | State Commercial Banks | 2 | 8 | M.dm | 729 | 18.58 | 0 | 39 | 5 | 782 | 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 16:21 | 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 16:12 | 6/30/25 | FGBI | First Guaranty Bancshares, Inc. | LA | Financ | SvBnk | Savings Institution, Federall | 5 | 7 | P | 1,157 | 8.20 | 0 | 141 | 1 | 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 | 5 | 5 | S.m | -1,088 | 55.49 | 0 | -20 | | 293 | D | | | | | | | | | | | | | | |
7/2/25 15:35 | 7/2/25 | AUBN | Auburn National Bancorporation, Inc | DE | Financ | StBnk | State Commercial Banks | 4 | 4 | P | 5 | 24.25 | 0 | 0 | 1 | 29 | D | | | | | | | | | | | | | | |
7/2/25 15:11 | 7/1/25 | QNBC | Qnb Corp. | PA | Financ | StBnk | State Commercial Banks | 9 | 9 | P.m | 106 | 33.67 | 0 | 3 | 1 | 483 | D | | | | | | | | | | | | | | |
7/2/25 13:49 | 7/1/25 | SHBI | Shore Bancshares Inc | MD | Financ | NtBnk | National Commercial Banks | 13 | 13 | M.d | 27 | 0.7928 | 0 | 34 | 6 | 559 | D | | | | | | | | | | | | | | |
7/2/25 12:43 | 7/1/25 | BWFG | Bankwell Financial Group, Inc. | CT | Financ | StBnk | State Commercial Banks | 7 | 8 | S | -235 | 35.91 | 0 | -7 | | 1,191 | 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 | | | | | | | | | | | | | | |