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 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/3/25 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 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 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 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 16:43  | 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 16:41  | 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 16:26  | 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 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 14:33  | 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 13:39  | 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 10:12  | 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 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 16:21  | 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 16:08  | 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 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/30/25 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 17:13  | 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 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 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 13:56  | 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 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 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 16:00  | 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 14:46  | 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 13:21  | 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 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 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 16:04  | 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 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 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 16:03  | 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 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 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 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 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 15:18  | 10/24/25  | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | Hagan Patrick G | IA | D |  | P | 6 | 20.85 | 0 | 0 | 3 | 9 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/24/25 13:34  | 10/23/25  | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T |  | P | 1 | 939.12 | 0 | 0 | 0 | 1,163 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/24/25 13:00  | 10/23/25  | PEBO | Peoples Bancorp Inc | OH | Financ | StBnk | State Commercial Banks | Smith Dwight Eric | OH | D |  | P | 15 | 29.76 | 0 | 1 | 7 | 7 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/24/25 10:19  | 10/23/25  | CCFN | Muncy Columbia Financial Corp | PA | Financ | StBnk | State Commercial Banks | Glunk Robert J | PA | D |  | P | 4 | 54.89 | 0 | 0 | 0 | 27 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/23/25 16:49  | 10/22/25  | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Lober Ralph J II | OH | DO | CEO,P | P | 12 | 23.45 | 0 | 1 | 1 | 75 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/23/25 14:36  | 10/22/25  | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | Garner David W | AR | O | EVP,Chie | P | 53 | 17.66 | 0 | 3 | 4 | 78 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/23/25 14:34  | 10/17/25  | EQBK | Equity Bancshares Inc | KS | Financ | StBnk | State Commercial Banks | Borck Leon | KS | D |  | P | 10 | 40.32 | 0 | 0 | 1 | 40 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/23/25 12:42  | 10/22/25  | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T |  | P | 1 | 935.82 | 0 | 0 | 0 | 1,163 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/22/25 17:13  | 10/20/25  | CNS | Cohen & Steers, Inc. | DE | Financ | InvAdv | Investment Advice | Steers Robert Hamilton | NY | DOT | Exec CB | P.m | 2,846 | 70.21 | 0 | 41 | 0 | 11,865 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/22/25 16:02  | 10/20/25  | FITB | Fifth Third Bancorp | OH | Financ | StBnk | State Commercial Banks | Bayh Evan | OH | D |  | P | 124 | 41.22 | 0 | 3 | 4 | 85 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/22/25 15:28  | 10/20/25  | MNTR | Mentor Capital, Inc. | DE | Financ | Invest | Investors | Billingsley Chester | TX | DOT | CEO | P.dm | 6 | 0.1045 | 0 | 60 | 2 | 3,128 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/22/25 12:58  | 10/21/25  | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T |  | P | 1 | 938.73 | 0 | 0 | 0 | 1,163 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/21/25 16:14  | 10/20/25  | SNV | Synovus Financial Corp | X1 | Financ | NtBnk | National Commercial Banks | Montana Gregory G | GA | D |  | P | 45 | 45.37 | 0 | 1 | 22 | 5 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/21/25 15:37  | 10/20/25  | PNFP | Pinnacle Financial Partners Inc | TN | Financ | NtBnk | National Commercial Banks | Thompson G Kennedy | TN | D |  | P | 438 | 87.63 | 0 | 5 | 10 | 55 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/21/25 15:03  | 10/20/25  | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T |  | P | 1 | 944.58 | 0 | 0 | 0 | 1,163 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/20/25 16:30  | 10/16/25  | MSTR | Strategy Inc | DE | Financ | Loan | Finance Services | Patten Jarrod M | VA | D |  | P.m | 2,316 | 97.41 | 0 | 24 | 49 | 72 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/17/25 16:30  | 10/15/25  | MNTR | Mentor Capital, Inc. | DE | Financ | Invest | Investors | Billingsley Chester | TX | DOT | CEO | P.dm | 4 | 0.1051 | 0 | 37 | 1 | 3,068 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/17/25 10:26  | 10/16/25  | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T |  | P | 1 | 934.95 | 0 | 0 | 0 | 1,163 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/17/25 10:13  | 10/13/25  | THFF | First Financial Corp /In/ | IN | Financ | StBnk | State Commercial Banks | McDonald James O | IN | D |  | P | 120 | 52.25 | 0 | 2 | 24 | 12 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/17/25 10:06  | 10/16/25  | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | Strong-Treister Diane W | WV | D |  | P | 15 | 117.23 | 0 | 0 | 2 | 5 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/17/25 10:06  | 10/16/25  | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | Reyes Javier A | WV | D |  | P | 12 | 117.23 | 0 | 0 | 6 | 2 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/17/25 10:06  | 10/16/25  | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | Fisher Robert D | WV | D |  | P | 21 | 117.23 | 0 | 0 | 0 | 46 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/16/25 15:59  | 10/15/25  | GABC | German American Bancorp, Inc. | IN | Financ | StBnk | State Commercial Banks | Ellspermann Susan J | IN | D |  | P | 1 | 38.97 | 0 | 0 | 0 | 12 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/16/25 15:58  | 10/15/25  | GABC | German American Bancorp, Inc. | IN | Financ | StBnk | State Commercial Banks | Bawel Zachary W | IN | D |  | P | 6 | 38.97 | 0 | 0 | 1 | 27 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/16/25 15:57  | 10/15/25  | GABC | German American Bancorp, Inc. | IN | Financ | StBnk | State Commercial Banks | Sheidler Jack | IN | D |  | P | 1 | 38.97 | 0 | 0 | 0 | 67 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/16/25 15:56  | 10/15/25  | GABC | German American Bancorp, Inc. | IN | Financ | StBnk | State Commercial Banks | Ryan Christina M | IN | D |  | P | 1 | 38.97 | 0 | 0 | 0 | 17 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/16/25 14:16  | 8/8/25  | AROW | Arrow Financial Corp | NY | Financ | NtBnk | National Commercial Banks | Duffy Kristine D | NY | D |  | P.a | 6 | 26.53 | 0 | 0 | 4 | 6 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/16/25 13:29  | 10/15/25  | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T |  | P | 1 | 924.33 | 0 | 0 | 0 | 1,163 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/15/25 21:29  | 10/8/25  | LKSP | Lake Superior Acquisition Corp |  | Financ | AcqCo | Blank Checks | Wang Cong Edward | NY | DOT | CEO,CB | P.d | 0 | 0.00 | 0 | 245 | New | 245 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/15/25 21:28  | 10/8/25  | LKSP | Lake Superior Acquisition Corp |  | Financ | AcqCo | Blank Checks | Lake Superior Investments LLC | NY | T |  | P.d | 0 | 0.00 | 0 | 245 | New | 245 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/15/25 17:09  | 10/3/25  | CBK | Commercial Bancgroup, Inc. | TN | Financ | StBnk | State Commercial Banks | Yates Charles L. | TN | D |  | P | 200 | 24.00 | 0 | 8 | 6 | 151 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/15/25 17:04  | 10/3/25  | CBK | Commercial Bancgroup, Inc. | TN | Financ | StBnk | State Commercial Banks | Shoffner James J | TN | D |  | P | 350 | 24.00 | 0 | 15 | New | 15 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/15/25 14:45  | 10/13/25  | MUNEX | Blackrock Municipal Credit Alpha Portfolio, Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | P | 0 | 12.48 | 0 | 0 | New | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/15/25 11:12  | 10/14/25  | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T |  | P | 1 | 882.84 | 0 | 0 | 0 | 1,163 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/14/25 17:26  | 10/9/25  | YCY | Aa Mission Acquisition Corp. II | E9 | Financ | AcqCo | Blank Checks | Aa Mission Sponsor II | TX | T |  | P.d | 263 | 10.00 | 0 | 26 | 1 | 3,235 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/14/25 17:25  | 10/9/25  | YCY | Aa Mission Acquisition Corp. II | E9 | Financ | AcqCo | Blank Checks | Sun Qing Bill | TX | DOT | CEO | P.d | 263 | 10.00 | 0 | 26 | 1 | 3,235 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/14/25 16:08  | 10/9/25  | MNTR | Mentor Capital, Inc. | DE | Financ | Invest | Investors | Billingsley Chester | TX | DOT | CEO | P.dm | 4 | 0.1259 | 0 | 35 | 1 | 3,031 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/14/25 13:37  | 10/10/25  | NMZ | Nuveen Municipal High Income Opportunity Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | P | 68 | 10.56 | 0 | 6 |  | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/14/25 10:32  | 10/10/25  | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T |  | P.m | 2 | 892.96 | 0 | 0 | 0 | 1,163 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/10/25 16:07  | 10/9/25  | NMZ | Nuveen Municipal High Income Opportunity Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | P | 2 | 10.62 | 0 | 0 |  | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/10/25 10:37  | 10/9/25  | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T |  | P | 1 | 936.32 | 0 | 0 | 0 | 1,163 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/9/25 16:14  | 10/3/25  | CBK | Commercial Bancgroup, Inc. | TN | Financ | StBnk | State Commercial Banks | Metheny Philip J. | TN | O | EVP,CFO | P | 100 | 24.00 | 0 | 4 | New | 4 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/9/25 16:10  | 10/3/25  | CBK | Commercial Bancgroup, Inc. | TN | Financ | StBnk | State Commercial Banks | Sprinkle, Jr. Richard C. | TN | O | EVP,Chie | P | 100 | 24.00 | 0 | 4 | 19 | 26 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/9/25 12:57  | 10/7/25  | MNTR | Mentor Capital, Inc. | DE | Financ | Invest | Investors | Billingsley Chester | TX | DOT | CEO | P.dm | 29 | 0.9839 | 0 | 29 | 1 | 2,996 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/9/25 12:28  | 8/14/25  | ALTS | Alt5 Sigma Corp | NV | Financ | FinTrd | Commodity Contracts Brokers & | Danziger David C. | NV | D |  | P | 73 | 7.30 | 0 | 10 | 100 | 20 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/9/25 11:48  | 10/8/25  | AUBN | Auburn National Bancorporation, Inc | DE | Financ | StBnk | State Commercial Banks | Ham William F Jr | AL | D |  | P | 1 | 27.47 | 0 | 0 | 1 | 10 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/9/25 11:17  | 10/8/25  | AUBN | Auburn National Bancorporation, Inc | DE | Financ | StBnk | State Commercial Banks | O'Donnell Shannon | AL | O | SVP | P | 1 | 27.46 | 0 | 0 | 2 | 2 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/9/25 11:09  | 10/8/25  | AUBN | Auburn National Bancorporation, Inc | DE | Financ | StBnk | State Commercial Banks | Housel David E | AL | D |  | P | 1 | 27.47 | 0 | 0 | 1 | 9 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/9/25 11:05  | 10/8/25  | AUBN | Auburn National Bancorporation, Inc | DE | Financ | StBnk | State Commercial Banks | Barrett J Tutt | AL | D |  | P | 2 | 27.46 | 0 | 0 | 1 | 9 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/9/25 10:20  | 10/8/25  | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T |  | P | 1 | 935.09 | 0 | 0 | 0 | 1,163 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/8/25 15:18  | 10/6/25  | OMCC | Old Market Capital Corp | FL | Financ | Loan | Short-Term Business Credit In | Peterson Adam K | NE | DT |  | P | 0 | 0.00 | 0 | 5 | 0 | 2,544 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/8/25 10:54  | 10/7/25  | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T |  | P | 1 | 964.32 | 0 | 0 | 0 | 1,163 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/7/25 15:36  | 10/3/25  | NZF | Nuveen Municipal Credit Income Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | P | 28 | 12.53 | 0 | 2 |  | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/7/25 10:26  | 10/6/25  | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T |  | P | 1 | 950.35 | 0 | 0 | 0 | 1,163 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/7/25 09:21  | 10/3/25  | MDBH | Mdb Capital Holdings, LLC | DE | Financ | Loan | Finance Services | Marlett Christopher A | TX | DOT | Co-Found | P.m | 14 | 3.38 | 0 | 4 | 3 | 158 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/7/25 07:07  | 10/6/25  | RNGTU | Range Capital Acquisition Corp II | E9 | Financ | AcqCo | Blank Checks | Range Capital Acquisition Sponsor Ii, LLC | NY | T |  | P | 0 | 0.00 | 0 | 430 | New | 430 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/7/25 07:04  | 10/6/25  | RNGTU | Range Capital Acquisition Corp II | E9 | Financ | AcqCo | Blank Checks | Rotolo Tim | NY | DOT | CEO | P | 0 | 0.00 | 0 | 430 | New | 430 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/6/25 21:44  | 10/6/25  | CEPF | Cantor Equity Partners Iv, Inc. | E9 | Financ | AcqCo | Blank Checks | Lutnick Brandon | NY | DOT | CB,CEO | P.d | 0 | 0.00 | 0 | 900 | New | 900 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/6/25 19:23  | 10/2/25  | YCY | Aa Mission Acquisition Corp. II | E9 | Financ | AcqCo | Blank Checks | Sun Qing Bill | TX | DOT | CEO | P.d | 3,340 | 10.00 | 0 | 334 | 12 | 3,209 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/6/25 19:22  | 10/2/25  | YCY | Aa Mission Acquisition Corp. II | E9 | Financ | AcqCo | Blank Checks | Aa Mission Sponsor II | TX | T |  | P.d | 3,340 | 10.00 | 0 | 334 | 12 | 3,209 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/6/25 18:14  | 10/6/25  | CEPF | Cantor Equity Partners Iv, Inc. | E9 | Financ | AcqCo | Blank Checks | Cantor Ep Holdings I, LLC | NY | DOT | CB,CEO | P.d | 0 | 0.00 | 0 | 900 | New | 900 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/6/25 18:11  | 10/6/25  | CEPO | Cantor Equity Partners I, Inc. | E9 | Financ | AcqCo | Blank Checks | Lutnick Brandon | NY | DOT | CB,CEO | P.d | 0 | 0.00 | 0 | 500 | New | 500 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/6/25 18:08  | 10/6/25  | BGC | Bgc Group, Inc. |  | Financ | FinTrd | Security & Commodity Brokers, | Cf Group Management Inc | NY | DTH | Managing | P | 82,632 | 9.21 | 0 | 8,974 | 9 | 105,287 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/6/25 18:07  | 10/6/25  | CEP | Cantor Equity Partners, Inc. | E9 | Financ | AcqCo | Blank Checks | Lutnick Brandon | NY | DOT | CB,CEO | P.d | 0 | 0.00 | 0 | 300 | New | 300 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/6/25 18:05  | 10/6/25  | BGC | Bgc Group, Inc. |  | Financ | FinTrd | Security & Commodity Brokers, | Cantor Fitzgerald, L. P. | NY | DT |  | P | 82,632 | 9.21 | 0 | 8,974 | 10 | 102,314 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/6/25 18:02  | 10/6/25  | CAEP | Cantor Equity Partners Iii, Inc. | E9 | Financ | AcqCo | Blank Checks | Lutnick Brandon | NY | DOT | CB,CEO | P.d | 0 | 0.00 | 0 | 580 | New | 580 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/6/25 17:58  | 10/6/25  | CEPT | Cantor Equity Partners Ii, Inc. | E9 | Financ | AcqCo | Blank Checks | Lutnick Brandon | NY | DOT | CB,CEO | P.d | 0 | 0.00 | 0 | 580 | New | 580 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/6/25 17:57  | 10/6/25  | BGC | Bgc Group, Inc. |  | Financ | FinTrd | Security & Commodity Brokers, | Lutnick Brandon | NY | DT |  | P | 82,632 | 0.7523 | 0 | 109,834 | 999% | 111,393 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/6/25 16:24  | 10/3/25  | CZNC | Citizens & Northern Corp | PA | Financ | StBnk | State Commercial Banks | Shattuck Katherine W | PA | D |  | P | 0 | 19.70 | 0 | 0 | 0 | 10 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/6/25 16:22  | 10/3/25  | CZNC | Citizens & Northern Corp | PA | Financ | StBnk | State Commercial Banks | Pellegrino Frank G | PA | D |  | P | 4 | 19.70 | 0 | 0 | 0 | 46 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/6/25 16:20  | 10/3/25  | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Stahl Murray | NY | D |  | P.d | 0 | 41.97 | 0 | 0 | 0 | 4,558 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/6/25 15:28  | 9/25/25  | MUNEX | Blackrock Municipal Credit Alpha Portfolio, Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | P.a | 60 | 12.64 | 0 | 5 |  | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/6/25 11:05  | 10/3/25  | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T |  | P | 1 | 970.62 | 0 | 0 | 0 | 1,163 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/3/25 16:29  | 10/1/25  | MNTR | Mentor Capital, Inc. | DE | Financ | Invest | Investors | Billingsley Chester | TX | DOT | CEO | P.d | 2 | 0.0976 | 0 | 16 | 1 | 2,967 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/3/25 11:10  | 10/2/25  | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T |  | P | 1 | 967.13 | 0 | 0 | 0 | 1,163 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/2/25 19:55  | 9/30/25  | FGBI | First Guaranty Bancshares, Inc. | LA | Financ | SvBnk | Savings Institution, Federall | Reynolds Marshall T | LA | D |  | P | 250 | 8.05 | 0 | 31 | 2 | 2,064 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/2/25 18:19  | 9/30/25  | FGBI | First Guaranty Bancshares, Inc. | LA | Financ | SvBnk | Savings Institution, Federall | Smith Edgar R. III | LA | D |  | P | 1,138 | 8.05 | 0 | 141 | 3 | 4,961 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/2/25 17:49  | 9/30/25  | FGBI | First Guaranty Bancshares, Inc. | LA | Financ | SvBnk | Savings Institution, Federall | McAnally Bruce | LA | D |  | P | 250 | 8.05 | 0 | 31 | 15 | 238 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/2/25 15:57  | 10/1/25  | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T |  | P | 1 | 944.99 | 0 | 0 | 0 | 1,163 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/1/25 18:43  | 9/26/25  | NZF | Nuveen Municipal Credit Income Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | P | 2 | 12.40 | 0 | 0 |  | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/1/25 14:53  | 9/30/25  | MPB | Mid Penn Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | Mowery Theodore W | PA | D |  | P | 2 | 28.64 | 0 | 0 | 0 | 64 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/1/25 14:52  | 9/30/25  | MPB | Mid Penn Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | Frank Joel L. | PA | D |  | P | 3 | 28.64 | 0 | 0 | 1 | 11 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/1/25 14:49  | 9/30/25  | MPB | Mid Penn Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | Brumbaugh Kimberly J | PA | D |  | P | 3 | 28.64 | 0 | 0 | 1 | 13 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/1/25 14:46  | 9/30/25  | MPB | Mid Penn Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | Evans Albert J. | PA | D |  | P | 10 | 28.64 | 0 | 0 | 1 | 42 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/1/25 14:43  | 9/30/25  | MPB | Mid Penn Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | De Soto Matthew G | PA | D |  | P | 8 | 28.64 | 0 | 0 | 0 | 118 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/1/25 14:41  | 9/30/25  | MPB | Mid Penn Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | Abel Robert A | PA | D |  | P | 1 | 28.64 | 0 | 0 | 0 | 36 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/1/25 14:25  | 9/26/25  | QNBC | Qnb Corp. | PA | Financ | StBnk | State Commercial Banks | Bimes Randy S. | PA | D |  | P | 10 | 35.47 | 0 | 0 | 0 | 260 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/1/25 12:45  | 9/30/25  | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T |  | P | 1 | 914.14 | 0 | 0 | 0 | 1,164 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/1/25 10:40  | 9/26/25  | DMII | Drugs Made In America Acquisition II Corp. |  | Financ | AcqCo | Blank Checks | Stockwell Lynn | FL | DOT | CEO,Exe. | P.d | 0 | 0.00 | 0 | 700 | 12 | 6,708 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/1/25 10:37  | 9/26/25  | DMII | Drugs Made In America Acquisition II Corp. |  | Financ | AcqCo | Blank Checks | Drugs Made In America Acquisition II LLC | FL | T |  | P.d | 0 | 0.00 | 0 | 700 | 12 | 6,708 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/1/25 08:59  | 9/30/25  | FFBC | First Financial Bancorp /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Arvia Anne L | OH | D |  | P | 16 | 25.25 | 0 | 1 | 7 | 10 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/30/25 19:56  | 5/17/24  | AGRI | Agriforce Growing Systems Ltd. | A1 | Financ | Loan | Finance Services | Welch David Ryan | CA | D |  | P.d | 1 | 129.42 | 0 | 0 | 0 | 97 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/30/25 18:47  | 9/29/25  | FCRS | Futurecrest Acquisition Corp. | E9 | Financ | AcqCo | Blank Checks | Semler Eric | NY | D |  | P.d | 0 | 0.00 | 0 | 500 | New | 500 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/30/25 16:30  | 2/10/25  | DOMH | Dominari Holdings Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Lieberman Ronald Craig | NY | D |  | P.d | 0 | 0.00 | 0 | 22 | 216 | 32 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/30/25 15:17  | 9/26/25  | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Stahl Murray | NY | D |  | P.d | 0 | 41.76 | 0 | 0 | 0 | 4,558 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/30/25 14:31  | 9/25/25  | VWFB | Vwf Bancorp, Inc. |  | Financ | SnBnk | Savings Institutions, Not Fed | Quinlan Peter Sebastian | OH | D |  | P.m | 7 | 11.32 | 0 | 1 | 1 | 46 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/30/25 14:28  | 8/28/25  | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Stahl Murray | NY | D |  | P.d | 1,244 | 36.10 | 0 | 34 | 1 | 4,558 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/30/25 14:23  | 9/26/25  | MNTR | Mentor Capital, Inc. | DE | Financ | Invest | Investors | Billingsley Chester | TX | DOT | CEO | P.dm | 3 | 0.0924 | 0 | 37 | 1 | 2,951 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/30/25 11:34  | 9/29/25  | SYBT | Stock Yards Bancorp, Inc. | KY | Financ | StBnk | State Commercial Banks | Woods Michael W | KY | O | SVP | P | 7 | 69.95 | 0 | 0 | 10 | 1 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/30/25 11:34  | 9/29/25  | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T |  | P | 1 | 926.54 | 0 | 0 | 0 | 1,164 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/30/25 10:59  | 9/26/25  | EMIS | Emmis Acquisition Corp. | E9 | Financ | AcqCo | Blank Checks | Emmis Capital Sponsor LLC | FL | T |  | P.d | 3,100 | 10.00 | 0 | 310 | New | 310 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/29/25 21:45  | 9/25/25  | BLNE | Beeline Holdings, Inc. | NV | Financ | Loan | Mortgage Bankers & Loan Corre | Freedman Joseph David | RI | D |  | P | 42 | 4.22 | 0 | 10 | 6 | 166 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/29/25 15:39  | 9/25/25  | MUNEX | Blackrock Municipal Credit Alpha Portfolio, Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | P | 60 | 12.64 | 0 | 5 |  | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/29/25 14:09  | 9/26/25  | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T |  | P | 1 | 947.88 | 0 | 0 | 0 | 1,164 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/26/25 20:46  | 9/25/25  | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Shepard William R | IL | D |  | P | 73 | 265.19 | 0 | 0 | 0 | 261 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/26/25 18:09  | 9/23/25  | MGTI | Mgt Capital Investments, Inc. | DE | Financ | Loan | Finance Services | Onghai Michael | PR | D |  | P | 0 | 0.00 | 0 | 500,000 | 999% | 500,586 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/26/25 11:08  | 9/25/25  | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T |  | P | 1 | 929.38 | 0 | 0 | 0 | 1,164 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/25/25 20:13  | 9/22/25  | MGTI | Mgt Capital Investments, Inc. | DE | Financ | Loan | Finance Services | Kittrell Grady | FL | T |  | P.d | 0 | 0.00 | 0 | 1,150,000 | 85 | 2,147,484 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/25/25 17:30  | 9/23/25  | MGTI | Mgt Capital Investments, Inc. | DE | Financ | Loan | Finance Services | Pfohl Jonathan M | GA | O | INTERIM  | P | 0 | 0.00 | 0 | 100,000 | New | 100,000 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/25/25 15:59  | 9/24/25  | MNTR | Mentor Capital, Inc. | DE | Financ | Invest | Investors | Billingsley Chester | TX | DOT | CEO | P.dm | 2 | 0.0887 | 0 | 25 | 1 | 2,914 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  |