11/4/25 08:44  | 10/31/25  | IDCC | Interdigital, Inc. |  | Financ | Patent | Patent Owners & Lessors | Schmidt Joshua D. | DE | O | CLO,Corp | 2 | S | -312 | 334.38 | 0 | -1 |  | 28 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/4/25 06:04  | 10/31/25  | WOLF | Wolfspeed, Inc. | DE | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T |  | 1 | S.d | -5,090 | 26.18 | 0 | -194 |  | 2,586 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/3/25 20:06  | 8/7/25  | AMAL | Amalgamated Financial Corp. | DE | Financ | StBnk | State Commercial Banks | Fox Lynne P. | NY | D |  | 1 | S.dm | -253 | 27.34 | 0 | -9 |  | 25 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/3/25 20:06  | 10/31/25  | AMAL | Amalgamated Financial Corp. | DE | Financ | StBnk | State Commercial Banks | Kelly Julie | NY | D |  | 1 | S.d | -183 | 27.34 | 0 | -7 |  | 19 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/3/25 20:05  | 10/31/25  | AMAL | Amalgamated Financial Corp. | DE | Financ | StBnk | State Commercial Banks | Romney Edgar | NY | D |  | 1 | S.d | -183 | 27.34 | 0 | -7 |  | 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 |  | 4 | S.m | -1,016 | 31.94 | 0 | -32 |  | 954 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
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 |  | 4 | S.m | -4,209 | 68.49 | 0 | -61 | 0 | 24,797 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/3/25 18:18  | 9/2/25  | 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 |  | 3 | S | -949 | 31.62 | 0 | -30 |  | 519 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/3/25 18:17  | 11/3/25  | FINW | Finwise Bancorp | UT | Financ | StBnk | State Commercial Banks | Keil Robert | UT | H | See Rema | 1 | S | -29 | 19.48 | 0 | -2 |  | 56 | 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 | 1 | S | -728 | 48.54 | 0 | -15 |  | 157 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/3/25 17:09  | 10/30/25  | BOKF | Bok Financial Corp | OK | Financ | NtBnk | National Commercial Banks | Bangert Steven | CO | D |  | 1 | S | -266 | 106.20 | 0 | -3 |  | 51 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
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 | 25 | S.dm | -188,979 | 5.78 | 0 | -32,670 |  | 7,581 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/3/25 16:39  | 11/3/25  | VEL | Velocity Financial, Inc. | DE | Financ | Loan | Finance Services | Szczepaniak Mark R | CA | O | CFO | 4 | S | -115 | 18.35 | 0 | -6 |  | 160 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
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 | 1 | S | -8 | 22.45 | 0 | 0 |  | 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 | 1 | 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 |  | 1 | S | -204 | 68.11 | 0 | -3 |  | 17 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/3/25 14:56  | 9/8/25  | DCOM | Dime Community Bancshares, Inc. /Ny/ | NY | Financ | NtBnk | National Commercial Banks | Nielsen Raymond A | NY | D |  | 2 | S.m | -142 | 27.30 | 0 | -5 |  | 39 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/3/25 13:58  | 10/23/25  | CMTV | Community Bancorp /Vt | VT | Financ | NtBnk | National Commercial Banks | Bouffard David Mark | VT | D |  | 1 | S | 0 | 22.50 | 0 | 0 | 0 | 6 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/3/25 10:30  | 10/30/25  | CARE | Carter Bankshares, Inc. | VA | Financ | NtBnk | National Commercial Banks | Bolton Robert M. | VA | D |  | 1 | S | -33 | 17.23 | 0 | -2 |  | 67 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/31/25 20:07  | 10/31/25  | EWBC | East West Bancorp Inc | DE | Financ | StBnk | State Commercial Banks | Campbell Molly | CA | D |  | 1 | S | -99 | 101.02 | 0 | -1 |  | 11 | 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 |  | 3 | S.m | -3,767 | 68.50 | 0 | -55 |  | 224 | 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 | 1 | S | -16,434 | 164.34 | 0 | -100 |  | 761 | 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 | 1 | S.d | -1,795 | 120.70 | 0 | -15 |  | 128 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/31/25 08:05  | 10/29/25  | PB | Prosperity Bancshares Inc | TX | Financ | StBnk | State Commercial Banks | Holmes Ned S | TX | D |  | 13 | S | -950 | 66.47 | 0 | -14 |  | 338 | 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 | 3 | S.m | -51,795 | 96.27 | 0 | -538 |  | 96,800 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/30/25 17:55  | 10/28/25  | BWB | Bridgewater Bancshares Inc | MN | Financ | StBnk | State Commercial Banks | Baack Jerry J. | MN | DO | CEO | 2 | S | -321 | 16.49 | 0 | -19 |  | 1,217 | 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 | 1 | S | -239 | 46.24 | 0 | -5 |  | 108 | 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 |  | 1 | S | -63 | 36.96 | 0 | -2 |  | 29 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/30/25 16:13  | 10/28/25  | CLST | Catalyst Bancorp, Inc. |  | Financ | SvBnk | Savings Institution, Federall | Kleiser Kirk E. | LA | D |  | 1 | S.d | -64 | 13.40 | 0 | -5 |  | 52 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/30/25 16:07  | 10/24/25  | CASH | Pathward Financial, Inc. | DE | Financ | NtBnk | National Commercial Banks | Dombrowski Nadia | SD | O | Chief Le | 1 | S | -357 | 71.46 | 0 | -5 |  | 7 | 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 |  | 1 | S | -216 | 36.60 | 0 | -6 |  | 13 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/29/25 19:54  | 10/27/25  | MFH | Mercurity Fintech Holding Inc. |  | Financ | Loan | Finance Services | Daye Wilfred Zhongkei | CT | DO | CSO | 4 | S.m | -101 | 12.17 | 0 | -8 |  | 58 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/29/25 18:35  | 10/27/25  | INV | Innventure, Inc. | DE | Financ | AcqCo | Blank Checks | We-Inn LLC | IL | T |  | 3 | S.m | -3,456 | 3.02 | 0 | -1,144 |  | 8,340 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/29/25 17:45  | 10/28/25  | BY | Byline Bancorp, Inc. | DE | Financ | StBnk | State Commercial Banks | Abraham Thomas | IL | O | P,SBC | 1 | S | -629 | 26.89 | 0 | -23 |  | 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 | 1 | S.d | -23,355 | 225.68 | 0 | -103 |  | 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 | 5 | S.dm | -11,958 | 123.28 | 0 | -97 |  | 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 | 1 | S | -47 | 46.83 | 0 | -1 |  | 3 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/29/25 16:31  | 9/5/25  | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Pinner Jeffrey Tsvi | CA | O | CTO | 4 | S | -3,040 | 129.60 | 0 | -23 |  | 24 | 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 | 2 | S | -291 | 116.41 | 0 | -3 |  | 41 | 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 | 2 | S.d | -103 | 20.56 | 0 | -5 |  | 52 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/29/25 14:54  | 10/27/25  | STEP | Stepstone Group Inc. |  | Financ | InvAdv | Investment Advice | Hart Scott W | NY | DO | CEO | 3 | S | -1,905 | 63.49 | 0 | -30 |  | 3,163 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
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 |  | 3 | S | -56 | 31.04 | 0 | -2 |  | 215 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
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 | 4 | S.d | -6,104 | 127.45 | 0 | -48 |  | 238 | 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 |  | 1 | S.d | -3,653 | 131.55 | 0 | -28 |  | 157 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/28/25 20:52  | 9/3/25  | UPST | Upstart Holdings, Inc. | DE | Financ | Loan | Finance Services | Darling Scott | CA | O | GC | 6 | S.d | -1,312 | 64.76 | 0 | -20 |  | 130 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
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 | 1 | S | -131 | 53.10 | 0 | -2 |  | 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 | 1 | S | -202 | 186.97 | 0 | -1 |  | 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 |  | 3 | S.m | -3,302 | 14.42 | 0 | -229 |  | 226 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
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 | 1 | S | -50 | 30.23 | 0 | -2 |  | 75 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/28/25 15:45  | 10/24/25  | CRSF | Crisp Momentum Inc. | DE | Financ | Loan | Finance Services | Jakota Games & Reels | I0 | T |  | 1 | S | -50 | 0.0010 | 0 | -50,000 |  | 395,607 | 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 | 4 | S.d | -10,849 | 125.92 | 0 | -86 |  | 708 | 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 | 1 | S | -823 | 71.55 | 0 | -12 |  | 25 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/24/25 16:36  | 10/23/25  | LC | Lendingclub Corp | DE | Financ | Loan | Personal Credit Institutions | Sanborn Scott | CA | DO | CEO | 3 | S | -1,589 | 17.66 | 0 | -90 |  | 1,270 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/24/25 16:08  | 10/23/25  | AXP | American Express Co | NY | Financ | Loan | Finance Services | Tabish Douglas | NY | O | Chief Ri | 1 | S | -894 | 355.61 | 0 | -3 |  | 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 | 1 | S | -1,754 | 350.73 | 0 | -5 |  | 10 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/23/25 16:51  | 10/22/25  | ALLY | Ally Financial Inc. | DE | Financ | StBnk | State Commercial Banks | Patterson Kathleen L. | MI | O | Chief HR | 1 | S | -1,185 | 40.86 | 0 | -29 |  | 100 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/23/25 16:50  | 10/22/25  | UNTY | Unity Bancorp Inc /Nj/ | NJ | Financ | StBnk | State Commercial Banks | Donovan James Joseph | NJ | O | Chief Le | 1 | S | -8 | 48.29 | 0 | 0 |  | 5 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/23/25 16:50  | 7/16/25  | EURK | Eureka Acquisition Corp | E9 | Financ | AcqCo | Blank Checks | Wolverine Asset Management LLC | IL | T |  | 4 | S | -19 | 11.96 | 0 | -2 | 0 | 584 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/23/25 16:36  | 10/21/25  | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bhatt Baiju | CA | D |  | 3 | S.d | -151,406 | 120.64 | 0 | -1,255 | -100 | 1 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/22/25 19:00  | 10/20/25  | MCB | Metropolitan Bank Holding Corp. | NY | Financ | StBnk | State Commercial Banks | Lublin Scott | NY | O | EVP,Chie | 1 | S | -372 | 74.36 | 0 | -5 |  | 41 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/22/25 18:42  | 10/20/25  | BLK | Blackrock, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Lord Rachel | NY | O | Senior M | 1 | S | -13,981 | 1,165.0 | 0 | -12 |  | 7 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/22/25 18:40  | 9/2/25  | VBTX | Veritex Holdings, Inc. | TX | Financ | StBnk | State Commercial Banks | Harper Angela | TX | O | EVP,Cred | 1 | S.d | -85 | 33.68 | 0 | -3 | -100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/22/25 18:22  | 7/24/25  | VBTX | Veritex Holdings, Inc. | TX | Financ | StBnk | State Commercial Banks | Acosta Arcilia | TX | D |  | 1 | S.dm | -1,778 | 32.36 | 0 | -55 | -100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/22/25 18:19  | 10/20/25  | SOFI | Sofi Technologies, Inc. | DE | Financ | Loan | Finance Services | Keough Kelli | CA | O | EVP,GBUL | 3 | S | -798 | 26.03 | 0 | -31 |  | 285 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/22/25 17:52  | 10/22/25  | BTSG | Brightspring Health Services, Inc. | E9 | Financ | InvAdv | Investment Advice | Kkr Group Partnership L.P. | NY | T |  | 1 | S | -424,391 | 28.78 | 0 | -14,745 |  | 61,942 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/21/25 18:55  | 10/17/25  | MCB | Metropolitan Bank Holding Corp. | NY | Financ | StBnk | State Commercial Banks | Rosenberg Nick | NY | O | EVP | 2 | S | -145 | 77.14 | 0 | -2 |  | 29 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/21/25 18:26  | 10/17/25  | LC | Lendingclub Corp | DE | Financ | Loan | Personal Credit Institutions | Armstrong Annie | CA | O | Chief Ri | 3 | S | -265 | 16.54 | 0 | -16 |  | 385 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/21/25 16:33  | 10/20/25  | USB | Us Bancorp De | DE | Financ | NtBnk | National Commercial Banks | Chosy James L | MN | O | Senior E | 1 | S.d | -1,261 | 46.86 | 0 | -27 |  | 226 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/21/25 16:31  | 10/20/25  | USB | Us Bancorp De | DE | Financ | NtBnk | National Commercial Banks | Cecere Andrew | MN | DH | Executiv | 1 | S.d | -6,509 | 46.35 | 0 | -140 |  | 1,376 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/20/25 20:45  | 8/18/25  | MARA | Mara Holdings, Inc. | NV | Financ | Loan | Finance Services | Thiel Frederick G | FL | DO | CEO | 3 | S.m | -1,886 | 17.15 | 0 | -110 |  | 3,811 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/20/25 16:26  | 10/17/25  | HWC | Hancock Whitney Corp | MS | Financ | StBnk | State Commercial Banks | Achary Michael M | MS | O | CFO | 1 | S | -543 | 54.86 | 0 | -10 |  | 56 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/20/25 16:18  | 10/17/25  | HWC | Hancock Whitney Corp | MS | Financ | StBnk | State Commercial Banks | Hairston John M | MS | DO | P,CEO | 1 | S | -1,196 | 54.65 | 0 | -22 |  | 271 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/17/25 19:00  | 8/15/25  | MARA | Mara Holdings, Inc. | NV | Financ | Loan | Finance Services | Khan Salman Hassan | FL | O | CFO | 3 | S | -1,900 | 18.24 | 0 | -104 |  | 1,722 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/17/25 16:20  | 10/15/25  | COIN | Coinbase Global, Inc. | DE | Financ | Loan | Finance Services | Haas Alesia J | NY | O | CFO | 3 | S | -6,250 | 329.62 | 0 | -19 |  | 96 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/16/25 20:15  | 10/14/25  | DLB | Dolby Laboratories, Inc. | DE | Financ | Patent | Patent Owners & Lessors | Yeaman Kevin J | CA | DO | P,CEO | 3 | S.d | -5,321 | 70.95 | 0 | -75 |  | 242 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/16/25 18:49  | 10/15/25  | CIFR | Cipher Mining Inc. |  | Financ | Loan | Finance Services | Kelly Patrick Arthur | NY | O | Co-P,COO | 3 | S | -1,278 | 10.99 | 0 | -116 |  | 1,214 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/16/25 18:18  | 10/14/25  | CIFR | Cipher Mining Inc. |  | Financ | Loan | Finance Services | V3 Holding Ltd | E9 | T |  | 11 | S.m | -368,604 | 12.44 | 0 | -29,626 |  | 89,742 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/16/25 17:21  | 10/14/25  | LDI | Loandepot, Inc. |  | Financ | Loan | Finance Services | Hsieh Anthony Li | CA | DOT | Exec Cha | 12 | S.dm | -41,030 | 2.85 | 0 | -14,373 |  | 116,376 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/15/25 17:47  | 10/13/25  | GREE | Greenidge Generation Holdings Inc. | DE | Financ | Loan | Finance Services | Mulvihill Christian | NY | O | CFO | 3 | S | -3 | 1.63 | 0 | -2 |  | 99 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/15/25 16:13  | 10/13/25  | COIN | Coinbase Global, Inc. | DE | Financ | Loan | Finance Services | Armstrong Brian | NY | DOT | CB,CEO | 5 | S.d | -41,699 | 333.60 | 0 | -125 | -100 | 1 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/14/25 16:39  | 10/10/25  | GLXY | Galaxy Digital Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Novogratz Michael | NY | DOT | CEO | 1 | S.d | -108,000 | 36.00 | 0 | -3,000 |  | 349 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/14/25 16:36  | 10/10/25  | GLXY | Galaxy Digital Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ferraro Christopher C | NY | O | P,CIO | 1 | S.d | -27,000 | 36.00 | 0 | -750 |  | 688 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/14/25 16:35  | 10/10/25  | GLXY | Galaxy Digital Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Galaxy Group Investments LLC | NY | T |  | 1 | S.d | -89,174 | 36.00 | 0 | -2,477 | -100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/14/25 16:29  | 10/9/25  | IBAC | Ib Acquisition Corp. | NV | Financ | AcqCo | Blank Checks | Aqr Capital Management Holdings, LLC | CT | T |  | 6 | S | -8,711 | 11.00 | 0 | -792 |  | 991 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
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 |  | 10 | S | -365 | 11.41 | 0 | -32 | -100 | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/14/25 11:13  | 10/9/25  | INV | Innventure, Inc. | DE | Financ | AcqCo | Blank Checks | Hennessy Daniel J | FL | D |  | 2 | S.m | -134 | 5.13 | 0 | -26 |  | 1,185 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/10/25 20:06  | 9/10/25  | RIOT | Riot Platforms, Inc. | NV | Financ | Loan | Finance Services | Jackman William Richard | CO | O | EVP,GC | 2 | S | -7,832 | 15.78 | 0 | -496 |  | 2,261 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/10/25 19:27  | 10/10/25  | RIOT | Riot Platforms, Inc. | NV | Financ | Loan | Finance Services | Werner Ryan D. | CO | O | SVP,CAO | 1 | S | -345 | 23.00 | 0 | -15 |  | 823 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/10/25 16:30  | 10/8/25  | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Kapani Mayur | GA | O | CTO | 1 | S.d | -1,602 | 158.88 | 0 | -10 |  | 65 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/9/25 16:30  | 10/7/25  | MSTR | Strategy Inc | DE | Financ | Loan | Finance Services | Shao Wei-Ming | VA | O | EVP,GC | 2 | S.d | -14,279 | 356.97 | 0 | -40 |  | 32 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/8/25 21:04  | 10/6/25  | BTM | Bitcoin Depot Inc. |  | Financ | Loan | Finance Services | Mintz Brandon Taylor | GA | DO | CEO | 4 | S.dm | -11,722 | 3.73 | 0 | -3,140 | -100 | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/8/25 20:00  | 8/7/25  | MARA | Mara Holdings, Inc. | NV | Financ | Loan | Finance Services | Mellinger Douglas K | FL | D |  | 3 | S | -53 | 17.67 | 0 | -3 |  | 174 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/8/25 16:23  | 10/6/25  | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Gates Greg | CA | O | Group MD | 3 | S | -1,304 | 347.79 | 0 | -4 |  | 19 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/8/25 16:03  | 10/6/25  | BETR | Better Home & Finance Holding Co |  | Financ | Loan | Loan Brokers | Nicholas J. Calamari | NY | O | CAO,Seni | 2 | S.d | -1,413 | 40.57 | 0 | -35 |  | 11 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/8/25 14:19  | 10/8/25  | PEBO | Peoples Bancorp Inc | OH | Financ | StBnk | State Commercial Banks | Schneeberger Carol A | OH | D |  | 2 | S | -61 | 30.52 | 0 | -2 |  | 24 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/7/25 17:28  | 10/3/25  | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gallagher Daniel Martin Jr | CA | O | GC | 2 | S | -6,231 | 124.63 | 0 | -50 |  | 611 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/7/25 16:34  | 10/3/25  | CBK | Commercial Bancgroup, Inc. | TN | Financ | StBnk | State Commercial Banks | Mars III Sam A. | TN | D |  | 1 | S | -546 | 23.16 | 0 | -24 |  | 18 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/7/25 16:30  | 10/3/25  | CBK | Commercial Bancgroup, Inc. | TN | Financ | StBnk | State Commercial Banks | Neely Alan C. | TN | D |  | 1 | S | -11,342 | 23.16 | 0 | -490 |  | 508 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/7/25 16:27  | 10/3/25  | CBK | Commercial Bancgroup, Inc. | TN | Financ | StBnk | State Commercial Banks | Robertson Aaron A. | TN | DT |  | 1 | S | -67,136 | 23.16 | 0 | -2,899 |  | 2,218 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/7/25 16:24  | 10/3/25  | CBK | Commercial Bancgroup, Inc. | TN | Financ | StBnk | State Commercial Banks | Robertson Holding Company, L.P. | TN | T |  | 1 | S | -67,136 | 23.16 | 0 | -2,899 |  | 2,204 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/7/25 16:20  | 10/3/25  | CBK | Commercial Bancgroup, Inc. | TN | Financ | StBnk | State Commercial Banks | Robertson John Adam | TN | DOT | Exec Cha | 1 | S | -68,523 | 23.16 | 0 | -2,959 |  | 2,254 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/7/25 16:17  | 10/3/25  | CBK | Commercial Bancgroup, Inc. | TN | Financ | StBnk | State Commercial Banks | Spurlock Martha S. | TN | DT |  | 1 | S | -44,373 | 23.16 | 0 | -1,916 |  | 1,263 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/7/25 16:14  | 10/3/25  | CBK | Commercial Bancgroup, Inc. | TN | Financ | StBnk | State Commercial Banks | Robertson Dennis Michael | TN | D |  | 1 | S | -658 | 23.16 | 0 | -28 |  | 22 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/7/25 16:10  | 10/3/25  | CBK | Commercial Bancgroup, Inc. | TN | Financ | StBnk | State Commercial Banks | Unified Shares LLC | TN | T |  | 1 | S | -41,480 | 23.16 | 0 | -1,791 |  | 1,168 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/7/25 16:01  | 10/6/25  | IDCC | Interdigital, Inc. |  | Financ | Patent | Patent Owners & Lessors | Pankaj Rajesh | DE | O | CTO | 3 | S | -889 | 296.30 | 0 | -3 |  | 67 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/7/25 12:24  | 10/6/25  | FCF | First Commonwealth Financial Corp /Pa/ | PA | Financ | NtBnk | National Commercial Banks | Reske James R | PA | O | EVP,CFO | 3 | S.d | -113 | 17.13 | 0 | -7 |  | 90 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/6/25 18:25  | 10/6/25  | GCMG | Gcm Grosvenor Inc. | DE | Financ | InvAdv | Investment Advice | Lutnick Howard W | NY | T |  | 7 | S.d | -82,632 | 0.6935 | 0 | -119,145 | -100 | 0 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/3/25 21:08  | 10/3/25  | BTM | Bitcoin Depot Inc. |  | Financ | Loan | Finance Services | Buchanan Christopher Scott | GA | DO | COO,P | 3 | S | -144 | 4.00 | 0 | -36 |  | 147 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/3/25 20:38  | 9/10/25  | ARES | Ares Management Corp | DE | Financ | InvAdv | Investment Advice | Sagati Aghili Naseem | CA | O | GC | 2 | S | -7,022 | 167.18 | 0 | -42 |  | 276 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/3/25 18:57  | 10/2/25  | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schwab-Pomerantz Carolyn | TX | D |  | 4 | S | -8,162 | 95.41 | 0 | -86 |  | 1,950 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/3/25 17:44  | 10/3/25  | RIOT | Riot Platforms, Inc. | NV | Financ | Loan | Finance Services | Les Jason | CO | DO | CEO | 3 | S | -3,005 | 20.04 | 0 | -150 |  | 8,150 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/3/25 17:34  | 10/2/25  | OPFI | Oppfi Inc. |  | Financ | Loan | Finance Services | McKay Christopher J. | IL | O | Chief Ri | 1 | S.d | -101 | 11.21 | 0 | -9 |  | 172 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/3/25 17:32  | 10/2/25  | OPFI | Oppfi Inc. |  | Financ | Loan | Finance Services | Johnson Pamela D. | IL | O | CFO | 1 | S.d | -62 | 11.21 | 0 | -5 |  | 155 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/3/25 16:56  | 10/1/25  | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Tenev Vladimir | CA | DO | CEO | 2 | S.d | -508,773 | 118.99 | 0 | -4,276 | -100 | 7 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/3/25 16:55  | 8/28/25  | PGY | Pagaya Technologies Ltd. | L3 | Financ | Loan | Finance Services | Das Sanjiv | NY | O | P | 3 | S.d | -1,133 | 37.52 | 0 | -30 |  | 101 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/3/25 16:55  | 10/1/25  | PGY | Pagaya Technologies Ltd. | L3 | Financ | Loan | Finance Services | Rosen Tami | NY | DO | Chief De | 2 | S.d | -1,033 | 35.76 | 0 | -29 |  | 43 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/3/25 16:54  | 10/1/25  | PGY | Pagaya Technologies Ltd. | L3 | Financ | Loan | Finance Services | Perros Evangelos | NY | O | CFO | 3 | S.dm | -1,757 | 36.53 | 0 | -48 |  | 78 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/3/25 16:27  | 10/2/25  | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Cooper Matthew W | VA | O | GC,Corp  | 2 | S | -871 | 217.70 | 0 | -4 |  | 100 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/3/25 16:21  | 10/1/25  | COIN | Coinbase Global, Inc. | DE | Financ | Loan | Finance Services | Grewal Paul | NY | O | GC | 3 | S.d | -11,302 | 318.93 | 0 | -35 |  | 82 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/3/25 16:17  | 10/1/25  | FOA | Finance of America Companies Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Sieffert Kristen N | TX | O | P | 2 | S | -36 | 24.18 | 0 | -2 |  | 83 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/3/25 16:05  | 9/19/25  | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Brody Paul Jonathan | CT | DO | CFO | 9 | S.m | -63,374 | 63.37 | 0 | -1,000 |  | 3,673 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/3/25 16:00  | 10/1/25  | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Skule Jeremy | NY | O | EVP,CSO | 2 | S | -382 | 90.72 | 0 | -4 |  | 90 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/3/25 14:39  | 10/1/25  | CRSF | Crisp Momentum Inc. | DE | Financ | Loan | Finance Services | Jakota Capital AG |  | T |  | 1 | S | -5,750 | 0.0058 | 0 | -1,000,000 |  | 238,560 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/2/25 19:04  | 10/1/25  | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Woolway Paul V | TX | O | MD,Chief | 2 | S | -604 | 94.26 | 0 | -6 |  | 73 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/1/25 21:17  | 9/30/25  | ORA | Ormat Technologies, Inc. | NY | Financ | Invest | Investors | Sharir Dafna | NV | D |  | 1 | S | -95 | 96.70 | 0 | -1 |  | 2 | 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. | 1 | S.d | 0 | 0.00 | 0 | -7,967 |  | 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 |  | 1 | S.d | 0 | 0.00 | 0 | -7,967 |  | 6,708 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/30/25 16:28  | 9/29/25  | BATRA | Atlanta Braves Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | CT | T |  | 8 | S.m | -232 | 19.87 | 0 | -12 |  | 151 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/30/25 12:10  | 8/1/25  | YHNA | Yhn Acquisition I Ltd | D8 | Financ | AcqCo | Blank Checks | Tominaga Satoshi | K3 | H | Former C | 1 | S | -3,214 | 214.29 | 0 | -15 |  | 15 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/30/25 10:14  | 9/29/25  | PGC | Peapack Gladstone Financial Corp | NJ | Financ | NtBnk | Commercial Banks | Gramigna Edward A Jr | NJ | D |  | 1 | S.d | 0 | 28.00 | 0 | 0 | 0 | 26 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/29/25 18:55  | 9/26/25  | PX | P10, Inc. | DE | Financ | InvAdv | Investment Advice | Abell Alexander I. | TX | H | See Rema | 1 | S | -281 | 11.25 | 0 | -25 |  | 300 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/29/25 18:34  | 8/13/25  | HTH | Hilltop Holdings Inc. | MD | Financ | StBnk | State Commercial Banks | Thompson Steve B | TX | O | PrimeLen | 2 | S.m | -756 | 31.95 | 0 | -24 |  | 111 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/29/25 18:13  | 9/29/25  | HNNA | Hennessy Advisors Inc |  | Financ | InvAdv | Investment Advice | Newton Kiera | CA | D |  | 2 | S | -4 | 10.73 | 0 | 0 |  | 17 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/29/25 16:18  | 9/29/25  | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | McCarthy Kathryn | PA | D |  | 1 | S.d | -857 | 85.66 | 0 | -10 |  | 76 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/26/25 17:22  | 9/25/25  | BX | Blackstone Inc. | DE | Financ | InvAdv | Investment Advice | Baratta Joseph | NY | D |  | 1 | S | -19,853 | 175.69 | 0 | -113 |  | 696 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/25/25 19:00  | 9/18/25  | TVA | Texas Ventures Acquisition III Corp | E9 | Financ | AcqCo | Blank Checks | Tv Partners Iii, LLC | TX | T |  | 1 | S | 0 | 0.00 | 0 | -7,500 | -100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/25/25 18:30  | 9/23/25  | PX | P10, Inc. | DE | Financ | InvAdv | Investment Advice | Williams Mel | TX | TH | See Rema | 2 | S | -1,079 | 12.02 | 0 | -90 |  | 4,156 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/25/25 17:00  | 9/23/25  | DOMH | Dominari Holdings Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Blattner Gregory James | NY | D |  | 1 | S | 0 | 0.00 | 0 | -14 |  | 22 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/25/25 16:45  | 9/23/25  | PX | P10, Inc. | DE | Financ | InvAdv | Investment Advice | Poston Edwin A. | TX | DTH | See rema | 5 | S.m | -3,410 | 12.40 | 0 | -275 |  | 3,159 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/25/25 09:21  | 9/23/25  | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | Thomas L'Quentus | OH | D |  | 1 | S | -35 | 141.10 | 0 | 0 |  | 3 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/24/25 18:55  | 9/22/25  | BETR | Better Home & Finance Holding Co |  | Financ | Loan | Loan Brokers | Pbra, LLC | NY | T |  | 1 | S | -50,088 | 50.31 | 0 | -996 | -100 | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/24/25 18:00  | 9/22/25  | AFRM | Affirm Holdings, Inc. | NV | Financ | Loan | Personal Credit Institutions | Levchin Max R | CA | DOT | CEO | 4 | S.d | -112,807 | 84.61 | 0 | -1,333 |  | 735 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/24/25 17:53  | 9/23/25  | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | Guarino Carl | PA | D |  | 1 | S.d | -864 | 86.41 | 0 | -10 |  | 16 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/23/25 17:21  | 9/19/25  | PX | P10, Inc. | DE | Financ | InvAdv | Investment Advice | McCoy David M. | TX | DH | See Rema | 1 | S | -532 | 12.08 | 0 | -44 |  | 170 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/23/25 08:48  | 9/22/25  | TROW | Price T Rowe Group Inc | MD | Financ | InvAdv | Investment Advice | Maclellan Robert F. | MD | D |  | 1 | S.d | -324 | 105.01 | 0 | -3 |  | 47 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/22/25 20:06  | 9/19/25  | WULF | Terawulf Inc. | DE | Financ | Loan | Finance Services | Motz Catherine J. | MD | D |  | 1 | S | -584 | 11.04 | 0 | -53 |  | 153 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/22/25 16:27  | 9/19/25  | DAVE | Dave Inc./De |  | Financ | Loan | Finance Services | Beilman Kyle | CA | O | CFO,COO, | 3 | S.m | -16,816 | 228.57 | 0 | -74 |  | 224 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/22/25 16:26  | 9/19/25  | DAVE | Dave Inc./De |  | Financ | Loan | Finance Services | Wilk Jason | CA | DO | CEO | 3 | S.dm | -24,530 | 228.07 | 0 | -108 |  | 266 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/22/25 16:06  | 9/18/25  | CACC | Credit Acceptance Corp | MI | Financ | Loan | Personal Credit Institutions | Booth Kenneth | MI | DO | CEO | 1 | S.d | -2,026 | 506.59 | 0 | -4 |  | 68 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/19/25 20:49  | 9/18/25  | SOFI | Sofi Technologies, Inc. | DE | Financ | Loan | Finance Services | Rishel Jeremy | CA | O | CTO | 1 | S | -2,715 | 27.50 | 0 | -99 |  | 1,521 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/19/25 16:30  | 9/17/25  | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Williams Stuart Glen | GA | O | COO | 1 | S | -162 | 172.04 | 0 | -1 |  | 17 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/19/25 15:31  | 9/12/25  | NPB | Northpointe Bancshares Inc | MI | Financ | StBnk | State Commercial Banks | Hooker David Stevens | MI | D |  | 1 | S | -1,187 | 18.21 | 0 | -65 |  | 847 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/19/25 14:35  | 9/18/25  | CCB | Coastal Financial Corp | WA | Financ | StBnk | State Commercial Banks | Sprink Eric M | WA | DO | CEO | 2 | S.m | -3,350 | 110.99 | 0 | -30 |  | 224 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/19/25 14:34  | 9/18/25  | CCB | Coastal Financial Corp | WA | Financ | StBnk | State Commercial Banks | Edwards Joel G | WA | O | CFO | 3 | S.m | -3,385 | 111.27 | 0 | -30 |  | 36 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/19/25 12:32  | 9/18/25  | PGC | Peapack Gladstone Financial Corp | NJ | Financ | NtBnk | Commercial Banks | Chalkan Lisa | NJ | O | EVP,Chie | 1 | S.d | -74 | 29.65 | 0 | -3 |  | 24 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/18/25 19:30  | 9/18/25  | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Marcus Jonathan L | IL | O | Sr MD GC | 2 | S | -200 | 260.51 | 0 | -1 |  | 8 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/18/25 16:32  | 9/16/25  | HLI | Houlihan Lokey, Inc. |  | Financ | InvAdv | Investment Advice | Gold Irwin | CA | DOT | CO-CB | 1 | S.d | -1,381 | 202.75 | 0 | -7 | -100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/18/25 16:21  | 9/18/25  | FDSB | Fifth District Bancorp, Inc. | MD | Financ | SvBnk | Savings Institution, Federall | Sins Linda A. | LA | D |  | 1 | S.d | -2 | 13.95 | 0 | 0 | 0 | 36 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/18/25 16:12  | 9/16/25  | FOA | Finance of America Companies Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Thornock Tai A. | TX | O | Chief Ac | 2 | S | -58 | 26.54 | 0 | -2 |  | 16 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/18/25 13:41  | 9/17/25  | CBFV | Cb Financial Services, Inc. |  | Financ | StBnk | State Commercial Banks | George Jennifer L | PA | O | SEVP,COO | 1 | S.d | -167 | 33.15 | 0 | -5 |  | 15 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/18/25 12:21  | 9/17/25  | WAFD | Wafd Inc | WA | Financ | NtBnk | National Commercial Banks | Singleton Sean | WA | D |  | 1 | S | -32 | 31.71 | 0 | -1 |  | 9 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/18/25 11:29  | 9/17/25  | WRLD | World Acceptance Corp | SC | Financ | Loan | Personal Credit Institutions | Caulder Alice Lindsay | SC | O | SVP,HR | 1 | S | -167 | 167.33 | 0 | -1 |  | 17 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/17/25 21:56  | 9/17/25  | DAVE | Dave Inc./De |  | Financ | Loan | Finance Services | Khan Imran | CA | D |  | 3 | S.m | -21,769 | 217.69 | 0 | -100 |  | 147 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/17/25 20:06  | 9/16/25  | LAZ | Lazard, Inc. | DE | Financ | InvAdv | Investment Advice | Orszag Peter Richard | NY | DO | CEO,CB | 1 | S.d | -1,757 | 54.09 | 0 | -32 |  | 183 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/17/25 19:22  | 9/15/25  | CCB | Coastal Financial Corp | WA | Financ | StBnk | State Commercial Banks | Hamilton Brian T | WA | DO | P of CCB | 1 | S | -186 | 109.10 | 0 | -2 |  | 85 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/17/25 19:21  | 9/15/25  | CCB | Coastal Financial Corp | WA | Financ | StBnk | State Commercial Banks | Klee Stephan | WA | D |  | 1 | S | -475 | 109.14 | 0 | -4 |  | 3 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/17/25 19:18  | 9/16/25  | CPSS | Consumer Portfolio Services, Inc. | CA | Financ | Loan | Finance Services | Jackson Noel | CA | O | SVP | 1 | S.d | -80 | 8.49 | 0 | -9 | -100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/17/25 18:15  | 9/15/25  | LC | Lendingclub Corp | DE | Financ | Loan | Personal Credit Institutions | Labenne Andrew | CA | O | CFO | 1 | S | -356 | 17.04 | 0 | -21 |  | 192 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/17/25 17:56  | 9/17/25  | HFBL | Home Federal Bancorp, Inc. of Louisiana | LA | Financ | SvBnk | Savings Institution, Federall | Trawick Thomas Steen Jr | LA | D |  | 1 | S.d | -111 | 13.50 | 0 | -8 |  | 15 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/17/25 17:41  | 9/15/25  | UPST | Upstart Holdings, Inc. | DE | Financ | Loan | Finance Services | Girouard Dave | CA | DOT | CEO | 2 | S.d | -5,342 | 64.10 | 0 | -83 |  | 10,740 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/17/25 16:41  | 9/15/25  | LDI | Loandepot, Inc. |  | Financ | Loan | Finance Services | Pcp Managers Gp, LLC | CA | DT |  | 1 | S.m | -5,965 | 4.51 | 0 | -1,322 |  | 2,994 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/17/25 16:02  | 9/15/25  | PGY | Pagaya Technologies Ltd. | L3 | Financ | Loan | Finance Services | Petrozzo Dan | NY | D |  | 1 | S | -117 | 41.43 | 0 | -3 |  | 93 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/17/25 13:48  | 9/16/25  | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | McCourt Timothy Francis | IL | O | Sr MD Gl | 1 | S | -98 | 259.83 | 0 | 0 |  | 10 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/17/25 12:27  | 9/15/25  | PGC | Peapack Gladstone Financial Corp | NJ | Financ | NtBnk | Commercial Banks | Smith Gregory Martin | NJ | O | SEVP,P C | 1 | S.d | -93 | 29.15 | 0 | -3 |  | 5 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/17/25 11:30  | 9/15/25  | RBCAA | Republic Bancorp Inc /Ky/ | KY | Financ | StBnk | State Commercial Banks | Ames Christy | KY | O | EVP,GC | 1 | S.d | -30 | 75.79 | 0 | 0 |  | 5 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/16/25 19:13  | 9/12/25  | FIGR | Figure Technology Solutions, Inc. | DE | Financ | Loan | Loan Brokers | Boyden Adam Gilbert | NV | D |  | 1 | S.d | -11,722 | 25.00 | 0 | -469 |  | 13,771 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/16/25 19:13  | 9/12/25  | FIGR | Figure Technology Solutions, Inc. | DE | Financ | Loan | Loan Brokers | Tannenbaum Michael Benjamin | NV | DO | CEO | 1 | S.d | -7,429 | 25.00 | 0 | -297 |  | 4,093 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/16/25 17:04  | 9/12/25  | FULT | Fulton Financial Corp | PA | Financ | NtBnk | National Commercial Banks | Wenger E Philip | PA | D |  | 1 | S | -96 | 19.28 | 0 | -5 |  | 670 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/16/25 16:03  | 9/12/25  | TURN | 180 Degree Capital Corp. /Ny/ | NY | Financ | InvAdv | Investment Advice | Rendino Kevin | NJ | H | Former D | 1 | S | 0 | 0.00 | 0 | -789 | -100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/16/25 16:02  | 9/12/25  | TURN | 180 Degree Capital Corp. /Ny/ | NY | Financ | InvAdv | Investment Advice | Wolfe Daniel B | NJ | H | Former D | 1 | S | 0 | 0.00 | 0 | -252 | -100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/16/25 16:02  | 9/12/25  | TURN | 180 Degree Capital Corp. /Ny/ | NY | Financ | InvAdv | Investment Advice | Bigelow Robert E III | NJ | H | Former O | 1 | S | 0 | 0.00 | 0 | -133 | -100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/16/25 16:02  | 9/12/25  | TURN | 180 Degree Capital Corp. /Ny/ | NY | Financ | InvAdv | Investment Advice | Gift Alicia M | NJ | H | Former O | 1 | S | 0 | 0.00 | 0 | -45 | -100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/16/25 16:01  | 9/12/25  | TURN | 180 Degree Capital Corp. /Ny/ | NY | Financ | InvAdv | Investment Advice | Brandom Stacy | NJ | H | Former D | 1 | S | 0 | 0.00 | 0 | -19 | -100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/16/25 16:01  | 9/12/25  | TURN | 180 Degree Capital Corp. /Ny/ | NY | Financ | InvAdv | Investment Advice | Shanley Richard P | NJ | H | Former D | 1 | S | 0 | 0.00 | 0 | -31 | -100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/16/25 16:01  | 9/12/25  | TURN | 180 Degree Capital Corp. /Ny/ | NY | Financ | InvAdv | Investment Advice | Weil Parker Anders | NJ | H | Former D | 1 | S | 0 | 0.00 | 0 | -11 | -100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/16/25 15:40  | 9/12/25  | VBTX | Veritex Holdings, Inc. | TX | Financ | StBnk | State Commercial Banks | Karaba Martin Dominic | TX | O | Chief Ba | 1 | S | -76 | 34.35 | 0 | -2 | -100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/16/25 14:40  | 9/15/25  | WRLD | World Acceptance Corp | SC | Financ | Loan | Personal Credit Institutions | Childers Jason E. | SC | O | SVP,Info | 1 | S | -127 | 166.75 | 0 | -1 |  | 16 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/16/25 14:30  | 9/12/25  | WRLD | World Acceptance Corp | SC | Financ | Loan | Personal Credit Institutions | Prashad R Chad | SC | DO | P,CEO | 1 | S.m | -1,486 | 166.50 | 0 | -9 |  | 82 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/16/25 11:10  | 9/12/25  | GBFH | Gbank Financial Holdings Inc. | NV | Financ | StBnk | State Commercial Banks | Levine Scot Michael | NV | O | EVP,CRO  | 1 | S.dm | -313 | 39.13 | 0 | -8 |  | 4 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/16/25 10:28  | 9/12/25  | BBT | Beacon Financial Corp | DE | Financ | SnBnk | Savings Institutions, Not Fed | Hill Willard I Jr | MA | D |  | 1 | S | -26 | 25.96 | 0 | -1 |  | 13 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/15/25 21:53  | 9/15/25  | GEMI | Gemini Space Station, Inc. | NV | Financ | FinTrd | Commodity Contracts Brokers & | Meade Tyler Roberts | NY | O | GC | 1 | S.d | -5,236 | 26.25 | 0 | -199 |  | 1,224 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/15/25 21:51  | 9/15/25  | GEMI | Gemini Space Station, Inc. | NV | Financ | FinTrd | Commodity Contracts Brokers & | Beard Marshall Edmund | NY | DO | COO | 1 | S.d | -6,796 | 26.25 | 0 | -259 |  | 1,728 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/15/25 20:00  | 8/6/25  | HOPE | Hope Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | Stenger Thomas | CA | O | SEVP,Chi | 1 | S.m | -37 | 10.41 | 0 | -4 |  | 24 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/15/25 18:13  | 9/11/25  | SPFI | South Plains Financial, Inc. | TX | Financ | StBnk | State Commercial Banks | Campbell Richard D | TX | DT |  | 1 | S.m | -2,403 | 40.06 | 0 | -60 |  | 1,579 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/15/25 18:08  | 9/15/25  | AFRM | Affirm Holdings, Inc. | NV | Financ | Loan | Personal Credit Institutions | Jiyane Siphelele | CA | O | Chief Ac | 3 | S.d | -5,576 | 91.78 | 0 | -61 |  | 226 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/15/25 17:29  | 9/12/25  | BY | Byline Bancorp, Inc. | DE | Financ | StBnk | State Commercial Banks | Rose Dana | IL | O | CHRO | 1 | S | -57 | 28.76 | 0 | -2 |  | 10 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/15/25 16:46  | 9/12/25  | WBS | Webster Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Cieslik Elzbieta | CT | O | EVP,CAO  | 1 | S.m | -185 | 61.59 | 0 | -3 |  | 15 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/15/25 16:32  | 9/12/25  | GLXY | Galaxy Digital Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Adams Medina Rhonda | NY | D |  | 2 | S.d | -2,648 | 26.26 | 0 | -101 |  | 145 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/15/25 16:19  | 9/11/25  | JHG | Janus Henderson Group Plc | Y9 | Financ | InvAdv | Investment Advice | Thompson Roger Mj | X0 | O | CFO | 1 | S | -1,244 | 45.26 | 0 | -27 |  | 113 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/15/25 16:15  | 9/12/25  | MKTX | Marketaxess Holdings Inc |  | Financ | FinTrd | Security Brokers, Dealers & F | McPherson Kevin M | NY | O | Chief Re | 1 | S | -277 | 185.32 | 0 | -1 |  | 68 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  |