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 | | | | | | | | | | | | | | |
9/25/25 11:32 | 9/24/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 1 | 955.44 | 0 | 0 | 0 | 1,164 | D | | | | | | | | | | | | | | |
9/24/25 11:38 | 9/23/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 1 | 896.91 | 0 | 0 | 0 | 1,164 | D | | | | | | | | | | | | | | |
9/23/25 16:25 | 9/19/25 | MNTR | Mentor Capital, Inc. | DE | Financ | Invest | Investors | Billingsley Chester | TX | DOT | CEO | P.dm | 6 | 0.0882 | 0 | 72 | 3 | 2,889 | D | | | | | | | | | | | | | | |
9/23/25 12:34 | 9/22/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 1 | 864.45 | 0 | 0 | 0 | 1,164 | D | | | | | | | | | | | | | | |
9/23/25 11:26 | 9/19/25 | KRNY | Kearny Financial Corp. | | Financ | SvBnk | Savings Institution, Federall | Montanaro Leopold W | NJ | D | | P.d | 66 | 6.57 | 0 | 10 | 4 | 265 | D | | | | | | | | | | | | | | |
9/22/25 15:33 | 9/19/25 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Lober Ralph J II | OH | DO | CEO,P | P.m | 14 | 22.96 | 0 | 1 | 1 | 75 | D | | | | | | | | | | | | | | |
9/22/25 15:05 | 9/18/25 | FMBM | F&M Bank Corp | VA | Financ | StBnk | State Commercial Banks | Wray Peter H | VA | D | | P | 6 | 25.92 | 0 | 0 | 3 | 7 | D | | | | | | | | | | | | | | |
9/22/25 12:43 | 9/19/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 1 | 896.60 | 0 | 0 | 0 | 1,164 | D | | | | | | | | | | | | | | |
9/22/25 12:00 | 9/19/25 | PFBX | Peoples Financial Corp /Ms/ | MS | Financ | StBnk | State Commercial Banks | Stilwell Joseph | PR | T | | P | 6 | 20.20 | 0 | 0 | 0 | 688 | I | | | | | | | | | | | | | | |
9/19/25 16:38 | 9/19/25 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Mikes Suzanne N | OH | O | EVP,Chie | P | 5 | 22.95 | 0 | 0 | 2 | 9 | D | | | | | | | | | | | | | | |
9/19/25 16:31 | 9/17/25 | NMZ | Nuveen Municipal High Income Opportunity Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 115 | 10.65 | 0 | 11 | | 0 | I | | | | | | | | | | | | | | |
9/19/25 16:28 | 9/18/25 | AVBC | Avidia Bancorp, Inc. | MD | Financ | SnBnk | Savings Institutions, Not Fed | Cozzone Robert D | MA | DO | P,CEO | P | 50 | 15.97 | 0 | 3 | 8 | 44 | I | | | | | | | | | | | | | | |
9/19/25 11:17 | 9/18/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 1 | 915.55 | 0 | 0 | 0 | 1,164 | D | | | | | | | | | | | | | | |
9/19/25 11:06 | 9/18/25 | AVBC | Avidia Bancorp, Inc. | MD | Financ | SnBnk | Savings Institutions, Not Fed | Jensen Barry H | MA | O | EVP,Chie | P | 40 | 15.85 | 0 | 3 | 14 | 20 | D | | | | | | | | | | | | | | |
9/18/25 17:39 | 9/17/25 | PFBX | Peoples Financial Corp /Ms/ | MS | Financ | StBnk | State Commercial Banks | Stilwell Joseph | PR | T | | P | 61 | 20.20 | 0 | 3 | 0 | 688 | I | | | | | | | | | | | | | | |
9/18/25 17:07 | 9/16/25 | ECBK | Ecb Bancorp, Inc. /Md/ | MD | Financ | SnBnk | Savings Institutions, Not Fed | O'Neil Richard J Jr | | DO | P,CEO | P.d | 20 | 15.85 | 0 | 1 | 1 | 114 | I | | | | | | | | | | | | | | |
9/18/25 15:37 | 9/18/25 | FMBM | F&M Bank Corp | VA | Financ | StBnk | State Commercial Banks | Willingham John A. | VA | D | | P | 3 | 25.92 | 0 | 0 | 0 | 21 | D | | | | | | | | | | | | | | |
9/18/25 15:35 | 9/16/25 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Paden Frank L | OH | D | | P | 6 | 21.63 | 0 | 0 | 2 | 12 | D | | | | | | | | | | | | | | |
9/18/25 15:32 | 9/18/25 | FMBM | F&M Bank Corp | VA | Financ | StBnk | State Commercial Banks | Thomas Daphyne S. | VA | D | | P | 6 | 25.92 | 0 | 0 | 15 | 2 | D | | | | | | | | | | | | | | |
9/18/25 15:22 | 9/17/25 | WSBC | Wesbanco Inc | WV | Financ | NtBnk | National Commercial Banks | Daniel K Weiss | WV | O | SEVP,CFO | P | 100 | 25.00 | 0 | 4 | New | 4 | D | | | | | | | | | | | | | | |
9/18/25 15:22 | 9/18/25 | FMBM | F&M Bank Corp | VA | Financ | StBnk | State Commercial Banks | Runion Christopher S. | VA | D | | P | 6 | 25.92 | 0 | 0 | 2 | 11 | D | | | | | | | | | | | | | | |
9/18/25 15:18 | 9/17/25 | WSBC | Wesbanco Inc | WV | Financ | NtBnk | National Commercial Banks | Robinson Joseph R | WV | D | | P | 200 | 25.00 | 0 | 8 | New | 8 | D | | | | | | | | | | | | | | |
9/18/25 15:16 | 9/18/25 | FMBM | F&M Bank Corp | VA | Financ | StBnk | State Commercial Banks | Keeler Anne B | VA | D | | P | 6 | 25.92 | 0 | 0 | 9 | 3 | D | | | | | | | | | | | | | | |
9/18/25 15:13 | 9/17/25 | WSBC | Wesbanco Inc | WV | Financ | NtBnk | National Commercial Banks | Proctor Gregory S Jr | WV | D | | P | 50 | 25.00 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
9/18/25 15:08 | 9/18/25 | FMBM | F&M Bank Corp | VA | Financ | StBnk | State Commercial Banks | Hutman Hannah W. | VA | D | | P | 6 | 25.92 | 0 | 0 | 9 | 3 | D | | | | | | | | | | | | | | |
9/18/25 15:07 | 9/17/25 | WSBC | Wesbanco Inc | WV | Financ | NtBnk | National Commercial Banks | Nelson F Eric Jr | WV | D | | P | 200 | 25.00 | 0 | 8 | New | 8 | D | | | | | | | | | | | | | | |
9/18/25 15:00 | 9/18/25 | FMBM | F&M Bank Corp | VA | Financ | StBnk | State Commercial Banks | Houff Neil A. | VA | D | | P | 6 | 25.92 | 0 | 0 | 18 | 2 | D | | | | | | | | | | | | | | |