11/4/25 09:59  | 10/31/25  | GBCI | Glacier Bancorp, Inc. | MT | Financ | StBnk | State Commercial Banks | Heck Kristen Lee | MT | D |  | P | 25 | 40.79 | 0 | 1 | 6 | 11 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/4/25 08:44  | 10/31/25  | IDCC | Interdigital, Inc. |  | Financ | Patent | Patent Owners & Lessors | Schmidt Joshua D. | DE | O | CLO,Corp | S | -184 | 395.63 | 0 | 0 | -2 | 28 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/4/25 07:31  | 11/3/25  | CZFS | Citizens Financial Services Inc | PA | Financ | StBnk | State Commercial Banks | Black Randall E | PA | DO | CEO,P | P | 26 | 54.10 | 0 | 0 | 1 | 44 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/4/25 07:19  | 11/3/25  | NEWT | Newtekone, Inc. | MD | Financ | NtBnk | National Commercial Banks | Zink Gregory L | FL | D |  | P | 10 | 10.43 | 0 | 1 | 3 | 37 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/4/25 06:04  | 10/30/25  | WOLF | Wolfspeed, Inc. | DE | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T |  | P.dm | 5,161 | 26.56 | 0 | 194 | 8 | 2,586 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/4/25 06:04  | 10/31/25  | WOLF | Wolfspeed, Inc. | DE | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T |  | S.d | -5,090 | 26.18 | 0 | -194 | -7 | 2,586 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/3/25 20:34  | 10/31/25  | FINW | Finwise Bancorp | UT | Financ | StBnk | State Commercial Banks | Reynolds Howard I | UT | D |  | P | 44 | 18.95 | 0 | 2 | 6 | 38 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/3/25 20:06  | 8/7/25  | AMAL | Amalgamated Financial Corp. | DE | Financ | StBnk | State Commercial Banks | Fox Lynne P. | NY | D |  | S.dm | -253 | 27.34 | 0 | -9 | -27 | 25 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/3/25 20:06  | 10/30/25  | AMAL | Amalgamated Financial Corp. | DE | Financ | StBnk | State Commercial Banks | Fox Lynne P. | NY | D |  | M.d | 250 | 13.61 | 0 | 18 | 286 | 25 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/3/25 20:06  | 10/30/25  | AMAL | Amalgamated Financial Corp. | DE | Financ | StBnk | State Commercial Banks | Kelly Julie | NY | D |  | M.d | 174 | 13.38 | 0 | 13 | 214 | 19 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/3/25 20:06  | 10/31/25  | AMAL | Amalgamated Financial Corp. | DE | Financ | StBnk | State Commercial Banks | Kelly Julie | NY | D |  | S.d | -183 | 27.34 | 0 | -7 | -26 | 19 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/3/25 20:05  | 10/30/25  | AMAL | Amalgamated Financial Corp. | DE | Financ | StBnk | State Commercial Banks | Romney Edgar | NY | D |  | M.d | 174 | 13.38 | 0 | 13 | 214 | 19 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/3/25 20:05  | 10/31/25  | AMAL | Amalgamated Financial Corp. | DE | Financ | StBnk | State Commercial Banks | Romney Edgar | NY | D |  | S.d | -183 | 27.34 | 0 | -7 | -26 | 19 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/3/25 19:56  | 11/3/25  | FIBK | First Interstate Bancsystem Inc | DE | Financ | StBnk | State Commercial Banks | Scott Jonathan R | MT | T |  | S | -150 | 31.27 | 0 | -5 | -1 | 941 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/3/25 18:55  | 10/30/25  | MCB | Metropolitan Bank Holding Corp. | NY | Financ | StBnk | State Commercial Banks | Fabiano Anthony J | NY | D |  | P | 10 | 67.87 | 0 | 0 | 1 | 13 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/3/25 18:48  | 10/30/25  | DAY | Dayforce, Inc. | MD | Financ | FinTrd | Security & Commodity Brokers, | Price T Rowe Associates Inc /Md/ | MD | T |  | S.m | -3,405 | 68.51 | 0 | -50 | 0 | 24,743 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/3/25 18:18  | 11/3/25  | FIBK | First Interstate Bancsystem Inc | DE | Financ | StBnk | State Commercial Banks | Susan Scott Heyneman Trust, Susan Heyneman & First Interstate Wealth Management Co-Trustees | MT | T |  | S | -310 | 30.99 | 0 | -10 | -4 | 234 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/3/25 18:17  | 11/3/25  | FINW | Finwise Bancorp | UT | Financ | StBnk | State Commercial Banks | Keil Robert | UT | H | See Rema | S | -29 | 19.48 | 0 | -2 | -3 | 56 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/3/25 17:37  | 10/30/25  | MBIN | Merchants Bancorp | IN | Financ | StBnk | State Commercial Banks | Dury Michael R. | IN | O | CEO of M | P | 490 | 31.64 | 0 | 16 | 9 | 186 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/3/25 17:29  | 11/3/25  | MOFG | Midwestone Financial Group, Inc. | IA | Financ | StBnk | State Commercial Banks | Reeves Charles N | IA | DO | CEO | P | 29 | 37.91 | 0 | 1 | 1 | 95 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/3/25 17:13  | 11/3/25  | FHI | Federated Hermes, Inc. | PA | Financ | InvAdv | Investment Advice | Nusseibeh Saker Anwar | PA | O | CEO,Fede | S | -728 | 48.54 | 0 | -15 | -9 | 157 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/3/25 17:09  | 10/30/25  | BOKF | Bok Financial Corp | OK | Financ | NtBnk | National Commercial Banks | Bangert Steven | CO | D |  | S | -266 | 106.20 | 0 | -3 | -5 | 51 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/3/25 17:04  | 10/30/25  | MC | Moelis & Co | DE | Financ | InvAdv | Investment Advice | Moelis Kenneth | NY | DO | Exec CB | M.d | 0 | 0.00 | 0 | 0 | 0 | 209 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/3/25 17:01  | 10/30/25  | UWMC | Uwm Holdings Corp | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Mat Ishbia | MI | DOT | P,CEO | S.dm | -10,084 | 5.64 | 0 | -1,789 | -85 | 309 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/3/25 16:55  | 10/30/25  | CBAN | Colony Bankcorp Inc | GA | Financ | StBnk | State Commercial Banks | Canup Edward G | GA | O | CHIEF BA | P | 8 | 15.96 | 0 | 1 | 2 | 26 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/3/25 16:44  | 11/1/25  | SSB | Southstate Bank Corp | FL | Financ | StBnk | State Commercial Banks | Snively Joshua A | FL | D |  | M | 0 | 0.00 | 0 | 1 | 10 | 13 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/3/25 16:44  | 11/1/25  | SSB | Southstate Bank Corp | FL | Financ | StBnk | State Commercial Banks | Smith G Stacy | FL | D |  | M | 0 | 0.00 | 0 | 1 | 3 | 41 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/3/25 16:44  | 11/1/25  | SSB | Southstate Bank Corp | FL | Financ | StBnk | State Commercial Banks | Salyers David G | FL | D |  | M | 0 | 0.00 | 0 | 1 | 8 | 15 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/3/25 16:43  | 11/1/25  | SSB | Southstate Bank Corp | FL | Financ | StBnk | State Commercial Banks | Pou William K Jr | FL | D |  | M | 0 | 0.00 | 0 | 1 | 5 | 24 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/3/25 16:43  | 10/31/25  | OBT | Orange County Bancorp, Inc. /De/ | DE | Financ | StBnk | State Commercial Banks | Gilfeather Michael J | NY | DO | P,CEO | P.d | 40 | 24.02 | 0 | 2 | 1 | 123 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/3/25 16:43  | 11/1/25  | SSB | Southstate Bank Corp | FL | Financ | StBnk | State Commercial Banks | Roquemore James W | FL | D |  | M | 0 | 0.00 | 0 | 1 | 3 | 37 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/3/25 16:43  | 11/1/25  | SSB | Southstate Bank Corp | FL | Financ | StBnk | State Commercial Banks | Page G Ruffner Jr | FL | D |  | M | 0 | 0.00 | 0 | 1 | 1 | 81 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/3/25 16:41  | 10/31/25  | JMSB | John Marshall Bancorp, Inc. | VA | Financ | StBnk | State Commercial Banks | Kinney Jonathan Craig | VA | D |  | P | 9 | 18.85 | 0 | 1 | 0 | 605 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/3/25 16:40  | 11/1/25  | SSB | Southstate Bank Corp | FL | Financ | StBnk | State Commercial Banks | Metz Merriann | FL | D |  | M | 0 | 0.00 | 0 | 1 | 121 | 2 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/3/25 16:39  | 11/3/25  | VEL | Velocity Financial, Inc. | DE | Financ | Loan | Finance Services | Szczepaniak Mark R | CA | O | CFO | S | -29 | 18.50 | 0 | -2 | -1 | 155 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/3/25 16:39  | 10/31/25  | FUSB | First Us Bancshares, Inc. | DE | Financ | StBnk | State Commercial Banks | Mitchell William C | AL | O | SEVP-Con | M.d | 56 | 8.30 | 0 | 7 | 28 | 31 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/3/25 16:39  | 11/1/25  | SSB | Southstate Bank Corp | FL | Financ | StBnk | State Commercial Banks | Hertz Douglas J. | FL | D |  | M | 0 | 0.00 | 0 | 1 | 7 | 17 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/3/25 16:38  | 11/1/25  | SSB | Southstate Bank Corp | FL | Financ | StBnk | State Commercial Banks | Froetscher Janet P | FL | D |  | M | 0 | 0.00 | 0 | 1 | 14 | 9 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/3/25 16:36  | 11/1/25  | SSB | Southstate Bank Corp | FL | Financ | StBnk | State Commercial Banks | Davis Martin Bernard | FL | D |  | M | 0 | 0.00 | 0 | 1 | 13 | 10 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/3/25 16:36  | 11/1/25  | SSB | Southstate Bank Corp | FL | Financ | StBnk | State Commercial Banks | Cooper Shantella E. | FL | D |  | M | 0 | 0.00 | 0 | 1 | 14 | 9 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/3/25 16:35  | 11/1/25  | SSB | Southstate Bank Corp | FL | Financ | StBnk | State Commercial Banks | Cofield Ronald M. | FL | D |  | M | 0 | 0.00 | 0 | 1 | 28 | 5 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/3/25 16:34  | 11/1/25  | SSB | Southstate Bank Corp | FL | Financ | StBnk | State Commercial Banks | Brooks David R | FL | D |  | M | 0 | 0.00 | 0 | 1 | 6 | 22 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/3/25 16:26  | 10/31/25  | CFFN | Capitol Federal Financial, Inc. | MD | Financ | SvBnk | Savings Institution, Federall | Jackson Rick C | KS | O | EVP | P.d | 60 | 6.05 | 0 | 10 | 4 | 241 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/3/25 16:18  | 10/30/25  | ENBP | Enb Financial Corp | PA | Financ | NtBnk | National Commercial Banks | Klein Nicholas D | PA | O | Chief Ri | S | -8 | 22.45 | 0 | 0 | -5 | 7 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/3/25 16:10  | 10/31/25  | IVZ | Invesco Ltd. | D0 | Financ | InvAdv | Investment Advice | Sharp Douglas J | GA | O | Senior M | S | -3,769 | 23.56 | 0 | -160 | -100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/3/25 16:04  | 10/31/25  | CASH | Pathward Financial, Inc. | DE | Financ | NtBnk | National Commercial Banks | Hajek Douglas J. | SD | D |  | S | -204 | 68.11 | 0 | -3 | -15 | 17 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/3/25 15:56  | 11/3/25  | FCF | First Commonwealth Financial Corp /Pa/ | PA | Financ | NtBnk | National Commercial Banks | Brice Todd D | PA | D |  | P | 15 | 15.27 | 0 | 1 | 7 | 15 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/3/25 14:56  | 10/30/25  | DCOM | Dime Community Bancshares, Inc. /Ny/ | NY | Financ | NtBnk | National Commercial Banks | Nielsen Raymond A | NY | D |  | S.m | -111 | 26.44 | 0 | -4 | -11 | 35 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/3/25 14:33  | 11/3/25  | BPRN | Princeton Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | Barrett Susan | NJ | D |  | P | 50 | 31.50 | 0 | 2 | 50 | 5 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/3/25 14:26  | 10/30/25  | NIC | Nicolet Bankshares Inc | WI | Financ | NtBnk | National Commercial Banks | Weyers Robert J | WI | D |  | P | 347 | 115.73 | 0 | 3 | 3 | 106 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/3/25 13:58  | 10/23/25  | CMTV | Community Bancorp /Vt | VT | Financ | NtBnk | National Commercial Banks | Bouffard David Mark | VT | D |  | S | 0 | 22.65 | 0 | 0 | 0 | 6 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/3/25 13:39  | 10/31/25  | NBTB | Nbt Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | Delaney Timothy E | NY | D |  | P | 81 | 40.50 | 0 | 2 | 5 | 42 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/3/25 13:28  | 11/3/25  | BBT | Beacon Financial Corp | DE | Financ | SnBnk | Savings Institutions, Not Fed | Hughes William H III | MA | D |  | P | 15 | 24.26 | 0 | 1 | 5 | 14 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/3/25 13:27  | 10/30/25  | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | Cosse Steven A | AR | D |  | P | 150 | 17.44 | 0 | 9 | 8 | 114 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/3/25 13:16  | 10/30/25  | BHB | Bar Harbor Bankshares | ME | Financ | StBnk | State Commercial Banks | Caras Matthew L | ME | D |  | P | 17 | 29.12 | 0 | 1 | 3 | 21 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/3/25 12:35  | 10/30/25  | INBK | First Internet Bancorp | IN | Financ | StBnk | State Commercial Banks | Dee Ann C. | IN | D |  | P | 20 | 17.94 | 0 | 1 | 7 | 17 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/3/25 12:01  | 10/31/25  | SFST | Southern First Bancshares Inc | SC | Financ | NtBnk | National Commercial Banks | Ellison David G | SC | D |  | P | 4 | 44.00 | 0 | 0 | 0 | 50 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/3/25 11:42  | 10/31/25  | SFST | Southern First Bancshares Inc | SC | Financ | NtBnk | National Commercial Banks | Locke Anna T | SC | D |  | P | 10 | 44.05 | 0 | 0 | 7 | 3 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/3/25 11:40  | 10/31/25  | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | Cassabaum Michelle R | IA | D |  | P | 1 | 20.82 | 0 | 0 | 0 | 9 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/3/25 11:04  | 10/31/25  | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T |  | P | 1 | 934.21 | 0 | 0 | 0 | 1,163 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/3/25 10:44  | 11/3/25  | NEWT | Newtekone, Inc. | MD | Financ | NtBnk | National Commercial Banks | Sloane Barry | FL | DO | CB,CEO | P | 102 | 10.22 | 0 | 10 | 1 | 1,212 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/3/25 10:30  | 10/30/25  | CARE | Carter Bankshares, Inc. | VA | Financ | NtBnk | National Commercial Banks | Bolton Robert M. | VA | D |  | S | -33 | 17.23 | 0 | -2 | -3 | 67 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/3/25 10:12  | 10/31/25  | FFIN | First Financial Bankshares Inc | TX | Financ | StBnk | State Commercial Banks | Davis Sally Pope | NY | D |  | P | 52 | 30.73 | 0 | 2 | 32 | 7 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/3/25 09:09  | 10/31/25  | AVBC | Avidia Bancorp, Inc. |  | Financ | SnBnk | Savings Institutions, Not Fed | Jensen Barry H | MA | O | EVP,Chie | P | 37 | 14.97 | 0 | 3 | 11 | 25 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/31/25 20:07  | 10/31/25  | EWBC | East West Bancorp Inc | DE | Financ | StBnk | State Commercial Banks | Campbell Molly | CA | D |  | S | -99 | 101.02 | 0 | -1 | -8 | 11 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/31/25 17:26  | 10/29/25  | BX | Blackstone Inc. | DE | Financ | InvAdv | Investment Advice | Breyer James | NY | D |  | P | 1,992 | 151.23 | 0 | 13 | 31 | 55 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/31/25 16:47  | 10/29/25  | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Harris Lawrence E | CT | D |  | S | -735 | 69.00 | 0 | -11 | -5 | 199 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/31/25 16:42  | 10/31/25  | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | Pick Edward | NY | DO | CB,CEO | S | -16,434 | 164.34 | 0 | -100 | -12 | 761 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/31/25 16:21  | 10/30/25  | FMAO | Farmers & Merchants Bancorp Inc | OH | Financ | SvBnk | Savings Institution, Federall | Planson Steven J | OH | D |  | P | 55 | 23.42 | 0 | 2 | 4 | 62 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/31/25 16:20  | 10/29/25  | ENVA | Enova International, Inc. | DE | Financ | Loan | Personal Credit Institutions | Cunningham Steven E | IL | DO | CFO | M.d | 237 | 20.73 | 0 | 11 | 10 | 128 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/31/25 16:20  | 10/29/25  | ENVA | Enova International, Inc. | DE | Financ | Loan | Personal Credit Institutions | Cunningham Steven E | IL | DO | CFO | S.d | -1,795 | 120.70 | 0 | -15 | -10 | 128 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/31/25 16:08  | 10/29/25  | MNTR | Mentor Capital, Inc. | DE | Financ | Invest | Investors | Billingsley Chester | TX | DOT | CEO | P.dm | 0 | 0.1050 | 0 | 3 | 0 | 3,134 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/31/25 16:05  | 10/30/25  | CMA | Comerica Inc | DE | Financ | NtBnk | National Commercial Banks | Chausse Melinda A. | TX | O | Sr EVP,C | M.d | 81 | 32.97 | 0 | 2 | 4 | 61 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/31/25 15:13  | 10/30/25  | NIC | Nicolet Bankshares Inc | WI | Financ | NtBnk | National Commercial Banks | Moore Hubert Phillip Jr | WI | O | CFO | P | 28 | 115.84 | 0 | 0 | 1 | 33 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/31/25 14:37  | 10/30/25  | MOFG | Midwestone Financial Group, Inc. | IA | Financ | StBnk | State Commercial Banks | Reeves Charles N | IA | DO | CEO | P.m | 110 | 36.58 | 0 | 3 | 3 | 94 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/31/25 14:04  | 10/30/25  | AVBC | Avidia Bancorp, Inc. |  | Financ | SnBnk | Savings Institutions, Not Fed | Cozzone Robert D | MA | DO | P,CEO | P | 50 | 15.03 | 0 | 3 | 8 | 47 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/31/25 12:27  | 10/30/25  | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T |  | P | 1 | 940.76 | 0 | 0 | 0 | 1,163 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/31/25 11:07  | 10/30/25  | AVBC | Avidia Bancorp, Inc. |  | Financ | SnBnk | Savings Institutions, Not Fed | Jensen Barry H | MA | O | EVP,Chie | P | 38 | 15.00 | 0 | 3 | 12 | 23 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/31/25 09:44  | 10/30/25  | WSBC | Wesbanco Inc | WV | Financ | NtBnk | National Commercial Banks | Afzal Zahid | WV | D |  | P | 100 | 30.11 | 0 | 3 | 7 | 50 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/31/25 08:48  | 10/30/25  | CSBB | Csb Bancorp, Inc. | OH | Financ | StBnk | State Commercial Banks | Kirkbride Cheryl M | OH | D |  | P | 7 | 52.50 | 0 | 0 | 3 | 4 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/31/25 08:05  | 10/29/25  | PB | Prosperity Bancshares Inc | TX | Financ | StBnk | State Commercial Banks | Holmes Ned S | TX | D |  | S | -72 | 65.20 | 0 | -1 | 0 | 325 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/30/25 21:39  | 10/28/25  | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schwab Charles R. | TX | DO | Co-CB | S.m | -10,284 | 94.22 | 0 | -109 | 0 | 96,368 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/30/25 20:03  | 10/28/25  | TCBI | Texas Capital Bancshares Inc/Tx |  | Financ | StBnk | State Commercial Banks | Stallings Robert W | TX | D |  | P | 104 | 20.83 | 0 | 5 | 1 | 801 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/30/25 18:40  | 10/29/25  | GCBC | Greene County Bancorp Inc | DE | Financ | SnBnk | Savings Institutions, Not Fed | Gibson Donald E | NY | DO | P,CEO | P | 22 | 21.88 | 0 | 1 | 1 | 171 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/30/25 18:39  | 10/28/25  | GCBC | Greene County Bancorp Inc | DE | Financ | SnBnk | Savings Institutions, Not Fed | Cannucciari Christopher | NY | D |  | P.m | 26 | 22.87 | 0 | 1 | 49 | 3 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/30/25 17:55  | 10/28/25  | BWB | Bridgewater Bancshares Inc | MN | Financ | StBnk | State Commercial Banks | Baack Jerry J. | MN | DO | CEO | S | -161 | 17.01 | 0 | -9 | -1 | 1,208 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/30/25 17:16  | 10/28/25  | CATY | Cathay General Bancorp | DE | Financ | StBnk | State Commercial Banks | Liu Chang | CA | DO | P,CEO | S | -239 | 46.24 | 0 | -5 | -5 | 108 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/30/25 17:13  | 10/30/25  | WAL | Western Alliance Bancorporation | DE | Financ | StBnk | State Commercial Banks | Gibbons Dale | AZ | O | Vice CB, | P.d | 308 | 77.00 | 0 | 4 | 1 | 301 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/30/25 17:00  | 10/30/25  | TCBX | Third Coast Bancshares, Inc. | TX | Financ | SnBnk | Savings Institutions, Not Fed | Glander Troy Andrew | TX | D |  | S | -63 | 36.96 | 0 | -2 | -6 | 29 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/30/25 16:13  | 10/28/25  | CLST | Catalyst Bancorp, Inc. |  | Financ | SvBnk | Savings Institution, Federall | Kleiser Kirk E. | LA | D |  | S.d | -64 | 13.40 | 0 | -5 | -8 | 52 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/30/25 16:13  | 10/28/25  | CLST | Catalyst Bancorp, Inc. |  | Financ | SvBnk | Savings Institution, Federall | Kleiser Kirk E. | LA | D |  | P.d | 64 | 13.41 | 0 | 5 | 10 | 52 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/30/25 16:10  | 10/29/25  | CMA | Comerica Inc | DE | Financ | NtBnk | National Commercial Banks | Farmer Curtis C | TX | DO | CB,P,CEO | M.d | 186 | 32.97 | 0 | 6 | 2 | 295 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/30/25 16:07  | 10/24/25  | CASH | Pathward Financial, Inc. | DE | Financ | NtBnk | National Commercial Banks | Dombrowski Nadia | SD | O | Chief Le | S | -357 | 71.46 | 0 | -5 | -43 | 7 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/30/25 15:45  | 10/28/25  | STBA | S&T Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | Grube Jeffrey D | PA | D |  | P.d | 91 | 36.55 | 0 | 3 | 6 | 45 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/30/25 14:09  | 10/29/25  | CCFN | Muncy Columbia Financial Corp | PA | Financ | StBnk | State Commercial Banks | Williams Brenda R H | PA | D |  | P | 8 | 53.00 | 0 | 0 | 10 | 2 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/30/25 13:57  | 10/29/25  | EFSI | Eagle Financial Services Inc | VA | Financ | StBnk | State Commercial Banks | Stokely John D Jr | VA | D |  | S | -216 | 36.60 | 0 | -6 | -31 | 13 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/30/25 13:56  | 10/30/25  | FMNB | Farmers National Banc Corp /Oh/ | OH | Financ | StBnk | State Commercial Banks | Richardson Gina A | OH | D |  | P | 24 | 12.99 | 0 | 2 | 15 | 14 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/30/25 12:46  | 10/28/25  | INBK | First Internet Bancorp | IN | Financ | StBnk | State Commercial Banks | Keach John K Jr | IN | D |  | P | 39 | 19.34 | 0 | 2 | 6 | 37 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/30/25 12:46  | 10/29/25  | INBK | First Internet Bancorp | IN | Financ | StBnk | State Commercial Banks | Becker David B | IN | DO | CB,CEO | P | 93 | 18.67 | 0 | 5 | 1 | 419 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/30/25 11:01  | 10/29/25  | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T |  | P | 1 | 912.12 | 0 | 0 | 0 | 1,163 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/30/25 09:06  | 10/29/25  | CHMG | Chemung Financial Corp | NY | Financ | StBnk | State Commercial Banks | Streeter Jeffrey B | NY | D |  | P | 113 | 51.92 | 0 | 2 | 7 | 33 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/29/25 19:54  | 10/27/25  | MFH | Mercurity Fintech Holding Inc. |  | Financ | Loan | Finance Services | Daye Wilfred Zhongkei | CT | DO | CSO | S.m | -22 | 11.47 | 0 | -2 | -3 | 58 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/29/25 19:02  | 10/29/25  | FIBK | First Interstate Bancsystem Inc | DE | Financ | StBnk | State Commercial Banks | Scott Jonathan R | MT | T |  | S | -225 | 32.09 | 0 | -7 | -1 | 946 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/29/25 18:35  | 10/27/25  | INV | Innventure, Inc. | DE | Financ | AcqCo | Blank Checks | We-Inn LLC | IL | T |  | S.m | -729 | 2.94 | 0 | -248 | -3 | 8,092 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/29/25 18:07  | 10/28/25  | CMA | Comerica Inc | DE | Financ | NtBnk | National Commercial Banks | Herzog James J | TX | O | Senior E | M.d | 19 | 32.97 | 0 | 1 | 1 | 62 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/29/25 18:00  | 10/28/25  | EBC | Eastern Bankshares, Inc. | MA | Financ | SvBnk | Savings Institution, Federall | Rosato R David | MA | O | CFO | P.m | 340 | 16.98 | 0 | 20 | 71 | 48 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/29/25 17:45  | 10/28/25  | BY | Byline Bancorp, Inc. | DE | Financ | StBnk | State Commercial Banks | Abraham Thomas | IL | O | P,SBC | S | -629 | 26.89 | 0 | -23 | -38 | 39 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/29/25 17:35  | 10/27/25  | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Fairbank Richard D | VA | DO | CB,CEO | M.d | 3,409 | 63.73 | 0 | 53 | 1 | 4,051 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/29/25 17:35  | 10/27/25  | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Fairbank Richard D | VA | DO | CB,CEO | S.d | -23,355 | 225.68 | 0 | -103 | -2 | 4,051 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/29/25 17:28  | 10/27/25  | ENVA | Enova International, Inc. | DE | Financ | Loan | Personal Credit Institutions | Fisher David | IL | DO | CEO | M.d | 144 | 23.96 | 0 | 6 | 2 | 348 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/29/25 17:28  | 10/27/25  | ENVA | Enova International, Inc. | DE | Financ | Loan | Personal Credit Institutions | Fisher David | IL | DO | CEO | S.d | -736 | 122.61 | 0 | -6 | -2 | 348 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/29/25 16:48  | 10/27/25  | CATY | Cathay General Bancorp | DE | Financ | StBnk | State Commercial Banks | Lo Thomas M. | CA | O | EVP,Chie | S | -47 | 46.83 | 0 | -1 | -25 | 3 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/29/25 16:45  | 10/24/25  | NPB | Northpointe Bancshares Inc | MI | Financ | StBnk | State Commercial Banks | Lawrence David F. | MI | D |  | P | 8 | 16.58 | 0 | 1 | New | 1 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/29/25 16:44  | 10/28/25  | UWMC | Uwm Holdings Corp | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Mat Ishbia | MI | DOT | P,CEO | S.dm | -6,870 | 5.76 | 0 | -1,193 | -36 | 2,098 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/29/25 16:31  | 10/27/25  | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Pinner Jeffrey Tsvi | CA | O | CTO | S | -861 | 146.91 | 0 | -6 | -49 | 6 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/29/25 16:21  | 10/27/25  | STT | State Street Corp | MA | Financ | StBnk | State Commercial Banks | Richards Michael L | MA | O | EVP,Seni | S | -176 | 117.24 | 0 | -2 | -4 | 39 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/29/25 16:10  | 10/28/25  | NECB | Northeast Community Bancorp, Inc./Md/ | MD | Financ | SnBnk | Savings Institutions, Not Fed | Hom Donald S | NY | O | EVP,CFO | S.d | -81 | 20.19 | 0 | -4 | -8 | 48 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/29/25 16:05  | 10/27/25  | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Harris Lawrence E | CT | D |  | S.m | -997 | 69.45 | 0 | -14 | -6 | 209 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/29/25 16:00  | 10/29/25  | OBK | Origin Bancorp, Inc. | LA | Financ | StBnk | State Commercial Banks | Luffey Gary E. | LA | D |  | P | 17 | 34.78 | 0 | 1 | 0 | 161 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/29/25 15:59  | 10/29/25  | OBK | Origin Bancorp, Inc. | LA | Financ | StBnk | State Commercial Banks | Hall Martin Lance | LA | O | OBK COO, | P | 52 | 34.50 | 0 | 2 | 2 | 65 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/29/25 15:58  | 10/28/25  | OBK | Origin Bancorp, Inc. | LA | Financ | StBnk | State Commercial Banks | Wallace Willliam J IV | LA | O | CFO | P.m | 157 | 34.88 | 0 | 5 | 34 | 18 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/29/25 15:56  | 10/27/25  | OBK | Origin Bancorp, Inc. | LA | Financ | StBnk | State Commercial Banks | D'Agostino James Samuel Jr. | LA | D |  | P | 34 | 33.93 | 0 | 1 | 2 | 66 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/29/25 15:55  | 10/27/25  | OBK | Origin Bancorp, Inc. | LA | Financ | StBnk | State Commercial Banks | Mills Drake | LA | DO | CB,P,CEO | P | 41 | 34.06 | 0 | 1 | 1 | 210 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/29/25 15:54  | 10/27/25  | OBK | Origin Bancorp, Inc. | LA | Financ | StBnk | State Commercial Banks | Brolly Stephen H | LA | O | Chief Ac | P.m | 35 | 34.69 | 0 | 1 | 4 | 29 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/29/25 15:52  | 10/27/25  | OBK | Origin Bancorp, Inc. | LA | Financ | StBnk | State Commercial Banks | Crotwell Jim | LA | O | Chief Ri | P | 103 | 34.32 | 0 | 3 | 7 | 49 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/29/25 15:50  | 10/27/25  | OBK | Origin Bancorp, Inc. | LA | Financ | StBnk | State Commercial Banks | Moore Preston | LA | O | Chief Cr | P | 257 | 34.27 | 0 | 8 | 12 | 72 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/29/25 15:48  | 10/27/25  | OBK | Origin Bancorp, Inc. | LA | Financ | StBnk | State Commercial Banks | McGee Derek | LA | O | Chief Le | P | 33 | 34.19 | 0 | 1 | 6 | 18 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/29/25 15:07  | 10/29/25  | FFIN | First Financial Bankshares Inc | TX | Financ | StBnk | State Commercial Banks | Nickles Robert Clark Jr | TX | D |  | P | 20 | 31.16 | 0 | 1 | 1 | 110 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/29/25 14:54  | 10/27/25  | STEP | Stepstone Group Inc. |  | Financ | InvAdv | Investment Advice | Hart Scott W | NY | DO | CEO | S | -643 | 64.34 | 0 | -10 | 0 | 3,143 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/29/25 14:46  | 10/29/25  | FFIN | First Financial Bankshares Inc | TX | Financ | StBnk | State Commercial Banks | Bailey David William | TX | O | P | P | 32 | 31.54 | 0 | 1 | 6 | 18 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/29/25 13:55  | 10/28/25  | PEBK | Peoples Bancorp of North Carolina Inc | NC | Financ | StBnk | State Commercial Banks | Abernethy James S | NC | D |  | S | -19 | 30.95 | 0 | -1 | 0 | 215 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/29/25 13:21  | 10/28/25  | CHMG | Chemung Financial Corp | NY | Financ | StBnk | State Commercial Banks | Streeter Jeffrey B | NY | D |  | P | 68 | 51.64 | 0 | 1 | 5 | 31 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/29/25 12:13  | 10/28/25  | FFIN | First Financial Bankshares Inc | TX | Financ | StBnk | State Commercial Banks | Hickox Michelle S | TX | O | EVP,CFO | P | 62 | 31.15 | 0 | 2 | 9 | 24 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/29/25 12:01  | 10/28/25  | NBBK | Nb Bancorp, Inc. |  | Financ | SnBnk | Savings Institutions, Not Fed | Pascucci Hope | MA | D |  | P | 85 | 18.07 | 0 | 5 | 2 | 200 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/29/25 10:57  | 10/28/25  | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T |  | P | 1 | 925.20 | 0 | 0 | 0 | 1,163 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/28/25 21:34  | 10/24/25  | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Perotti Daniel Stanley | CA | O | CFO | M.d | 389 | 14.97 | 0 | 26 | 12 | 235 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/28/25 21:34  | 10/24/25  | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Perotti Daniel Stanley | CA | O | CFO | S.d | -3,417 | 131.36 | 0 | -26 | -10 | 235 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/28/25 21:32  | 10/24/25  | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | McCallion Anne | CA | D |  | M.d | 313 | 11.28 | 0 | 28 | 22 | 157 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/28/25 21:32  | 10/24/25  | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | McCallion Anne | CA | D |  | S.d | -3,653 | 131.55 | 0 | -28 | -15 | 157 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/28/25 20:52  | 10/24/25  | UPST | Upstart Holdings, Inc. | DE | Financ | Loan | Finance Services | Darling Scott | CA | O | GC | M.d | 13 | 13.22 | 0 | 1 | 1 | 123 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/28/25 20:52  | 10/24/25  | UPST | Upstart Holdings, Inc. | DE | Financ | Loan | Finance Services | Darling Scott | CA | O | GC | S.d | -55 | 55.01 | 0 | -1 | -1 | 123 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/28/25 19:15  | 10/27/25  | MCB | Metropolitan Bank Holding Corp. | NY | Financ | StBnk | State Commercial Banks | Dougherty Daniel F | NY | O | EVP,CFO | P | 72 | 71.66 | 0 | 1 | 4 | 28 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/28/25 19:10  | 10/27/25  | MCB | Metropolitan Bank Holding Corp. | NY | Financ | StBnk | State Commercial Banks | Erikson Frederik F | NY | O | EVP,GC | P | 1 | 68.65 | 0 | 0 | 0 | 8 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/28/25 18:21  | 10/27/25  | BWB | Bridgewater Bancshares Inc | MN | Financ | StBnk | State Commercial Banks | Volk David J. | MN | D |  | P.m | 524 | 17.45 | 0 | 30 |  | 17 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/28/25 18:00  | 10/27/25  | ORRF | Orrstown Financial Services Inc | PA | Financ | StBnk | State Commercial Banks | Joiner Cindy Jeannette | PA | D |  | P | 10 | 34.29 | 0 | 0 | 1 | 25 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/28/25 17:23  | 10/28/25  | BFST | Business First Bancshares, Inc. | LA | Financ | StBnk | State Commercial Banks | Day Rick D. | LA | D |  | P.d | 39 | 24.21 | 0 | 2 | 1 | 266 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/28/25 17:15  | 10/28/25  | BY | Byline Bancorp, Inc. | DE | Financ | StBnk | State Commercial Banks | Kistner William G | IL | D |  | P | 2 | 27.56 | 0 | 0 | 0 | 15 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/28/25 17:08  | 10/24/25  | DAY | Dayforce, Inc. | MD | Financ | FinTrd | Security & Commodity Brokers, | Price T Rowe Associates Inc /Md/ | MD | T |  | S | -204 | 68.50 | 0 | -3 | 0 | 24,790 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/28/25 16:34  | 10/27/25  | ZION | Zions Bancorporation, National Association /Ut/ | UT | Financ | NtBnk | National Commercial Banks | Smith Jennifer Anne | UT | O | EVP | S | -131 | 53.11 | 0 | -2 | -9 | 25 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/28/25 16:31  | 10/24/25  | PNC | Pnc Financial Services Group, Inc. | PA | Financ | NtBnk | National Commercial Banks | Deborah Guild | PA | O | EVP | S | -202 | 186.97 | 0 | -1 | -4 | 27 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/28/25 16:15  | 10/27/25  | WSBF | Waterstone Financial, Inc. | MD | Financ | SvBnk | Savings Institution, Federall | Hansen Michael L | WI | D |  | S | -1,234 | 15.16 | 0 | -81 | -100 | 0 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/28/25 16:12  | 10/27/25  | NTRS | Northern Trust Corp | DE | Financ | StBnk | State Commercial Banks | Moritz Robert Edward Jr. | IL | D |  | P | 34 | 126.66 | 0 | 0 | 11 | 3 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/28/25 16:06  | 10/27/25  | UCB | United Community Banks Inc | GA | Financ | StBnk | State Commercial Banks | Bradshaw Richard | SC | O | EVP,Chie | S | -50 | 30.23 | 0 | -2 | -2 | 75 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/28/25 16:04  | 10/28/25  | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | McLaughlin Shawn Patrick | VA | D |  | P | 61 | 61.00 | 0 | 1 | 1 | 68 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/28/25 16:04  | 10/24/25  | TCBI | Texas Capital Bancshares Inc/Tx |  | Financ | StBnk | State Commercial Banks | Stallings Robert W | TX | D |  | P.m | 310 | 20.63 | 0 | 15 | 2 | 796 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/28/25 15:47  | 10/28/25  | OVLY | Oak Valley Bancorp | CA | Financ | StBnk | State Commercial Banks | Strong Gary | CA | D |  | P | 28 | 27.50 | 0 | 1 | 8 | 13 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/28/25 15:45  | 10/28/25  | EBC | Eastern Bankshares, Inc. | MA | Financ | SvBnk | Savings Institution, Federall | Rivers Robert Francis | MA | DO | Exec Cha | P | 861 | 17.21 | 0 | 50 | 14 | 407 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/28/25 15:45  | 10/24/25  | CRSF | Crisp Momentum Inc. | DE | Financ | Loan | Finance Services | Jakota Games & Reels | I0 | T |  | S | -50 | 0.0010 | 0 | -50,000 | -11 | 395,607 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/28/25 15:13  | 10/24/25  | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | McCabe Philip | PA | O | See Rema | M.d | 640 | 53.34 | 0 | 12 | 23 | 65 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/28/25 12:13  | 10/27/25  | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T |  | P | 1 | 933.51 | 0 | 0 | 0 | 1,163 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/28/25 12:02  | 10/27/25  | NWFL | Norwood Financial Corp | PA | Financ | StBnk | State Commercial Banks | Shook James |  | D |  | P | 101 | 26.71 | 0 | 4 | 264 | 5 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/28/25 11:42  | 10/27/25  | MPB | Mid Penn Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | Noone John E | PA | D |  | P | 59 | 29.51 | 0 | 2 | 3 | 75 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/28/25 11:18  | 10/24/25  | CSBB | Csb Bancorp, Inc. | OH | Financ | StBnk | State Commercial Banks | Schillig Stephen E | OH | D |  | P | 5 | 53.00 | 0 | 0 | 18 | 1 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/28/25 10:18  | 10/27/25  | LAFAU | Lafayette Acquisition Corp. | E9 | Financ | AcqCo | Blank Checks | Lafayette Sponsor LLC | I0 | T |  | P | 0 | 0.00 | 0 | 244 | 10 | 2,806 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/28/25 10:17  | 10/27/25  | LAFAU | Lafayette Acquisition Corp. | E9 | Financ | AcqCo | Blank Checks | Charlier Christophe | I0 | DOT | CEO | P | 0 | 0.00 | 0 | 244 | 10 | 2,806 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/27/25 18:12  | 10/23/25  | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Spector David | CA | DO | CB,CEO | M.d | 9,112 | 128.05 | 0 | 71 | 11 | 698 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/27/25 18:12  | 10/23/25  | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Spector David | CA | DO | CB,CEO | S.d | -9,113 | 128.07 | 0 | -71 | -9 | 698 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/27/25 17:00  | 10/23/25  | ATLC | Atlanticus Holdings Corp | GA | Financ | Loan | Personal Credit Institutions | Hanna David G | GA | DOT | Exec CB | M.d | 15 | 15.30 | 0 | 1 | 0 | 4,182 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/27/25 16:31  | 10/24/25  | CBAN | Colony Bankcorp Inc | GA | Financ | StBnk | State Commercial Banks | Canup Edward G | GA | O | CHIEF BA | P | 8 | 16.59 | 0 | 1 | 2 | 25 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/27/25 16:31  | 10/23/25  | UWMC | Uwm Holdings Corp | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Mat Ishbia | MI | DOT | P,CEO | S.dm | -10,406 | 5.82 | 0 | -1,789 | -35 | 3,291 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/27/25 16:20  | 10/25/25  | JPM | Jpmorgan Chase & Co | DE | Financ | NtBnk | National Commercial Banks | Korablina Elena A | NY | O | Corporat | M.d | 0 | 0.00 | 0 | 2 | 15 | 13 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/27/25 16:10  | 10/24/25  | CASH | Pathward Financial, Inc. | DE | Financ | NtBnk | National Commercial Banks | Sharett Anthony M. | SD | O | P | S | -823 | 71.55 | 0 | -12 | -31 | 25 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/27/25 16:03  | 10/23/25  | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bright Jill | CT | D |  | P | 26 | 65.95 | 0 | 0 | 4 | 10 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/27/25 16:02  | 10/23/25  | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Harris Lawrence E | CT | D |  | S.m | -2,036 | 67.86 | 0 | -30 | -12 | 224 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/27/25 15:52  | 10/23/25  | MNTR | Mentor Capital, Inc. | DE | Financ | Invest | Investors | Billingsley Chester | TX | DOT | CEO | P.dm | 0 | 0.1051 | 0 | 3 | 0 | 3,131 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/27/25 13:29  | 10/27/25  | ASRV | Ameriserv Financial Inc /Pa/ | PA | Financ | NtBnk | National Commercial Banks | Lynch Michael D | PA | O | EVP,CFO | M.d | 9 | 2.96 | 0 | 3 | 17 | 21 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/27/25 12:56  | 10/24/25  | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T |  | P | 1 | 949.13 | 0 | 0 | 0 | 1,163 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/27/25 12:41  | 10/25/25  | CFR | Cullen/Frost Bankers, Inc. | TX | Financ | NtBnk | National Commercial Banks | Stead Jimmy | TX | O | GEVP Chi | M.d | 0 | 0.00 | 0 | 3 | 15 | 21 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/27/25 12:40  | 10/25/25  | CFR | Cullen/Frost Bankers, Inc. | TX | Financ | NtBnk | National Commercial Banks | Severyn Carol Jean | TX | O | GEVP,Chi | M.d | 0 | 0.00 | 0 | 2 | 10 | 22 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/27/25 12:40  | 10/25/25  | CFR | Cullen/Frost Bankers, Inc. | TX | Financ | NtBnk | National Commercial Banks | Rhodes Coolidge E Jr | TX | O | Group EV | M.d | 0 | 0.00 | 0 | 2 | 67 | 5 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/27/25 12:40  | 10/25/25  | CFR | Cullen/Frost Bankers, Inc. | TX | Financ | NtBnk | National Commercial Banks | Pullin Ericka Lynn | TX | O | GEVP, Cu | M.d | 0 | 0.00 | 0 | 0 | 7 | 6 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/27/25 12:39  | 10/25/25  | CFR | Cullen/Frost Bankers, Inc. | TX | Financ | NtBnk | National Commercial Banks | Kasanoff Howard L. | TX | O | GEVP Chi | M.d | 0 | 0.00 | 0 | 1 | 18 | 7 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/27/25 12:39  | 10/25/25  | CFR | Cullen/Frost Bankers, Inc. | TX | Financ | NtBnk | National Commercial Banks | Henson Matthew Bradley | TX | O | Chief Ac | M.d | 0 | 0.00 | 0 | 0 | 4 | 12 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/27/25 12:38  | 10/25/25  | CFR | Cullen/Frost Bankers, Inc. | TX | Financ | NtBnk | National Commercial Banks | Green Phillip D | TX | DO | CB,CEO | M.d | 0 | 0.00 | 0 | 11 | 8 | 149 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/27/25 12:38  | 10/25/25  | CFR | Cullen/Frost Bankers, Inc. | TX | Financ | NtBnk | National Commercial Banks | Geddes Dan | TX | O | GEVP,CFO | M.d | 0 | 0.00 | 0 | 1 | 11 | 11 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/27/25 12:37  | 10/25/25  | CFR | Cullen/Frost Bankers, Inc. | TX | Financ | NtBnk | National Commercial Banks | Bracher Paul | TX | O | P of CFR | M.d | 0 | 0.00 | 0 | 3 | 2 | 158 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/27/25 12:32  | 10/25/25  | CFR | Cullen/Frost Bankers, Inc. | TX | Financ | NtBnk | National Commercial Banks | Berman Bobby | TX | O | GEVP Res | M.d | 0 | 0.00 | 0 | 2 | 3 | 48 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/27/25 12:31  | 10/25/25  | CFR | Cullen/Frost Bankers, Inc. | TX | Financ | NtBnk | National Commercial Banks | Alonzo Annette M | TX | O | GEVP CHR | M.d | 0 | 0.00 | 0 | 2 | 6 | 35 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/27/25 10:38  | 10/24/25  | FMNB | Farmers National Banc Corp /Oh/ | OH | Financ | StBnk | State Commercial Banks | Muransky Edward | OH | D |  | P | 999 | 13.59 | 0 | 74 | 39 | 264 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/24/25 21:45  | 10/22/25  | INV | Innventure, Inc. | DE | Financ | AcqCo | Blank Checks | We-Inn LLC | IL | T |  | S.m | -2,718 | 3.04 | 0 | -894 | -10 | 8,340 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/24/25 19:43  | 10/23/25  | PX | P10, Inc. | DE | Financ | InvAdv | Investment Advice | Sarsfield Luke A. III | TX | DO | See Rema | M.d | 0 | 0.00 | 0 | 218 | 323 | 286 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/24/25 19:39  | 10/22/25  | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Perotti Daniel Stanley | CA | O | CFO | M.d | 204 | 15.59 | 0 | 13 | 6 | 235 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/24/25 19:39  | 10/22/25  | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Perotti Daniel Stanley | CA | O | CFO | S.d | -1,714 | 130.71 | 0 | -13 | -5 | 235 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/24/25 19:09  | 10/22/25  | DAY | Dayforce, Inc. | MD | Financ | FinTrd | Security & Commodity Brokers, | Price T Rowe Associates Inc /Md/ | MD | T |  | S.m | -292 | 68.39 | 0 | -4 | 0 | 24,793 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/24/25 19:09  | 10/22/25  | MFH | Mercurity Fintech Holding Inc. |  | Financ | Loan | Finance Services | Daye Wilfred Zhongkei | CT | DO | CSO | S.m | -5 | 10.16 | 0 | -1 | -1 | 35 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/24/25 16:36  | 10/23/25  | LC | Lendingclub Corp | DE | Financ | Loan | Personal Credit Institutions | Sanborn Scott | CA | DO | CEO | S | -579 | 19.29 | 0 | -30 | -2 | 1,210 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/24/25 16:29  | 10/24/25  | HAFC | Hanmi Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Medici Daniel John | CA | D |  | P | 5 | 27.11 | 0 | 0 | New | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/24/25 16:10  | 10/24/25  | GCBC | Greene County Bancorp Inc | DE | Financ | SnBnk | Savings Institutions, Not Fed | Cahalan Jay P. | NY | D |  | P | 98 | 22.73 | 0 | 4 | 14 | 35 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/24/25 16:08  | 10/23/25  | AXP | American Express Co | NY | Financ | Loan | Finance Services | Tabish Douglas | NY | O | Chief Ri | S | -894 | 355.61 | 0 | -3 | -49 | 3 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/24/25 16:06  | 10/22/25  | AXP | American Express Co | NY | Financ | Loan | Finance Services | Pickett Denise | NY | O | P,Enterp | S | -1,754 | 350.73 | 0 | -5 | -34 | 10 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  |