11/5/25 19:53 | 11/5/25 | CEPV | Cantor Equity Partners V, Inc. | E9 | Financ | AcqCo | Blank Checks | 1 | 1 | P.d | 5,400 | 10.00 | 0 | 540 | | 540 | D | | | | | | | | | | | | | | |
11/5/25 18:34 | 11/3/25 | FUNC | First United Corp/Md/ | MD | Financ | NtBnk | National Commercial Banks | 3 | 3 | P | 12 | 35.20 | 0 | 0 | 0 | 94 | D | | | | | | | | | | | | | | |
11/5/25 17:37 | 11/3/25 | CNS | Cohen & Steers, Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 2 | P.m | 9,705 | 68.62 | 0 | 141 | 1 | 11,966 | I | | | | | | | | | | | | | | |
11/5/25 16:53 | 11/4/25 | BX | Blackstone Inc. | DE | Financ | InvAdv | Investment Advice | 2 | 3 | P | 4,038 | 147.68 | 0 | 27 | 31 | 116 | D | | | | | | | | | | | | | | |
11/5/25 16:18 | 11/4/25 | NTRS | Northern Trust Corp | DE | Financ | StBnk | State Commercial Banks | 1 | 3 | P | 567 | 128.32 | 0 | 4 | 195 | 7 | D | | | | | | | | | | | | | | |
11/5/25 16:16 | 11/3/25 | MNTR | Mentor Capital, Inc. | DE | Financ | Invest | Investors | 1 | 21 | P.dm | 81 | 0.1176 | 0 | 690 | 28 | 3,136 | D | | | | | | | | | | | | | | |
11/5/25 16:06 | 11/4/25 | HBAN | Huntington Bancshares Inc /Md/ | MD | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 100 | 15.30 | 0 | 7 | 7 | 100 | D | | | | | | | | | | | | | | |
11/5/25 15:16 | 11/3/25 | MVBF | Mvb Financial Corp | WV | Financ | StBnk | State Commercial Banks | 1 | 1 | P.d | 52 | 26.00 | 0 | 2 | | 2 | D | | | | | | | | | | | | | | |
11/5/25 13:43 | 8/8/25 | AROW | Arrow Financial Corp | NY | Financ | NtBnk | National Commercial Banks | 2 | 4 | P.m | 553 | 29.36 | 0 | 19 | 138 | 33 | M | | | | | | | | | | | | | | |
11/5/25 12:33 | 11/3/25 | FUSB | First Us Bancshares, Inc. | DE | Financ | StBnk | State Commercial Banks | 3 | 4 | P.m | 174 | 13.11 | 0 | 13 | 7 | 205 | D | | | | | | | | | | | | | | |
11/5/25 12:13 | 11/4/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | 2 | 62 | P.m | 325 | 900.88 | 0 | 0 | 0 | 1,566 | D | | | | | | | | | | | | | | |
11/5/25 11:44 | 11/4/25 | GOVB | Gouverneur Bancorp, Inc./Md/ | MD | Financ | SnBnk | Savings Institutions, Not Fed | 2 | 4 | P | 35 | 15.05 | 0 | 2 | 64 | 6 | I | | | | | | | | | | | | | | |
11/5/25 10:50 | 11/4/25 | CZFS | Citizens Financial Services Inc | PA | Financ | StBnk | State Commercial Banks | 2 | 3 | P | 28 | 54.18 | 0 | 1 | 1 | 49 | D | | | | | | | | | | | | | | |
11/5/25 10:39 | 10/31/25 | GBCI | Glacier Bancorp, Inc. | MT | Financ | StBnk | State Commercial Banks | 3 | 3 | P | 223 | 41.01 | 0 | 5 | 2 | 272 | D | | | | | | | | | | | | | | |
11/5/25 09:41 | 11/3/25 | BBT | Beacon Financial Corp | DE | Financ | SnBnk | Savings Institutions, Not Fed | 2 | 2 | P | 65 | 24.59 | 0 | 3 | 3 | 89 | D | | | | | | | | | | | | | | |
11/5/25 09:12 | 11/4/25 | PEBO | Peoples Bancorp Inc | OH | Financ | StBnk | State Commercial Banks | 3 | 3 | P | 48 | 29.06 | 0 | 2 | 0 | 591 | D | | | | | | | | | | | | | | |
11/5/25 08:47 | 9/2/25 | UMBF | Umb Financial Corp | MO | Financ | NtBnk | National Commercial Banks | 2 | 4 | P | 96 | 113.03 | 0 | 1 | 2 | 48 | D | | | | | | | | | | | | | | |
11/4/25 19:01 | 11/3/25 | VACI | Viking Acquisition Corp I | E9 | Financ | AcqCo | Blank Checks | 1 | 1 | P.d | 3,500 | 10.00 | 0 | 350 | 5 | 8,017 | I | | | | | | | | | | | | | | |
11/4/25 17:26 | 11/4/25 | OBK | Origin Bancorp, Inc. | LA | Financ | StBnk | State Commercial Banks | 10 | 10 | P.m | 1,024 | 34.50 | 0 | 30 | 4 | 701 | D | | | | | | | | | | | | | | |
11/4/25 16:59 | 11/3/25 | AVBC | Avidia Bancorp, Inc. | MD | Financ | SnBnk | Savings Institutions, Not Fed | 4 | 24 | P | 1,673 | 14.90 | 0 | 112 | 308 | 149 | I | | | | | | | | | | | | | | |
11/4/25 16:58 | 10/31/25 | BUSE | First Busey Corp /Nv/ | NV | Financ | StBnk | State Commercial Banks | 4 | 6 | P.dm | 1,187 | 25.22 | 0 | 47 | 6 | 860 | D | | | | | | | | | | | | | | |
11/4/25 16:38 | 10/31/25 | MBWM | Mercantile Bank Corp | MI | Financ | StBnk | State Commercial Banks | 2 | 2 | P | 114 | 45.43 | 0 | 3 | 13 | 22 | I | | | | | | | | | | | | | | |
11/4/25 14:14 | 10/31/25 | FMAO | Farmers & Merchants Bancorp Inc | OH | Financ | SvBnk | Savings Institution, Federall | 2 | 2 | P | 58 | 23.42 | 0 | 2 | 4 | 64 | D | | | | | | | | | | | | | | |
11/4/25 12:47 | 10/31/25 | NWFL | Norwood Financial Corp | PA | Financ | StBnk | State Commercial Banks | 2 | 2 | P | 105 | 26.70 | 0 | 4 | 12 | 36 | D | | | | | | | | | | | | | | |
11/4/25 11:50 | 11/3/25 | GCBC | Greene County Bancorp Inc | DE | Financ | SnBnk | Savings Institutions, Not Fed | 4 | 4 | P.m | 151 | 22.59 | 0 | 7 | 3 | 233 | D | | | | | | | | | | | | | | |
11/4/25 07:19 | 11/3/25 | NEWT | Newtekone, Inc. | MD | Financ | NtBnk | National Commercial Banks | 2 | 2 | P | 113 | 10.24 | 0 | 11 | 1 | 1,250 | D | | | | | | | | | | | | | | |
11/4/25 06:04 | 10/30/25 | WOLF | Wolfspeed, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | 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 | 2 | 2 | P | 92 | 19.14 | 0 | 5 | 1 | 437 | D | | | | | | | | | | | | | | |
11/3/25 18:55 | 10/27/25 | MCB | Metropolitan Bank Holding Corp. | NY | Financ | StBnk | State Commercial Banks | 3 | 3 | P | 83 | 71.13 | 0 | 1 | 2 | 49 | D | | | | | | | | | | | | | | |
11/3/25 17:37 | 9/15/25 | MBIN | Merchants Bancorp | IN | Financ | StBnk | State Commercial Banks | 3 | 3 | P | 665 | 30.42 | 0 | 22 | 12 | 201 | D | | | | | | | | | | | | | | |
11/3/25 17:29 | 11/3/25 | MOFG | Midwestone Financial Group, Inc. | IA | Financ | StBnk | State Commercial Banks | 2 | 3 | P.m | 153 | 36.00 | 0 | 4 | 4 | 106 | D | | | | | | | | | | | | | | |
11/3/25 16:55 | 10/30/25 | CBAN | Colony Bankcorp Inc | GA | Financ | StBnk | State Commercial Banks | 2 | 4 | P | 109 | 16.38 | 0 | 7 | 13 | 58 | D | | | | | | | | | | | | | | |
11/3/25 16:43 | 10/31/25 | OBT | Orange County Bancorp, Inc. /De/ | DE | Financ | StBnk | State Commercial Banks | 1 | 1 | 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 | 1 | 1 | 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 | 1 | 1 | P.d | 60 | 6.05 | 0 | 10 | 4 | 241 | M | | | | | | | | | | | | | | |
11/3/25 15:56 | 9/3/25 | FCF | First Commonwealth Financial Corp /Pa/ | PA | Financ | NtBnk | National Commercial Banks | 2 | 2 | P.d | 65 | 17.04 | 0 | 4 | 5 | 74 | D | | | | | | | | | | | | | | |
11/3/25 14:33 | 11/3/25 | BPRN | Princeton Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | 2 | 4 | P.m | 543 | 32.73 | 0 | 17 | 2 | 772 | I | | | | | | | | | | | | | | |
11/3/25 14:26 | 10/30/25 | NIC | Nicolet Bankshares Inc | WI | Financ | NtBnk | National Commercial Banks | 2 | 2 | P | 375 | 115.74 | 0 | 3 | 2 | 140 | I | | | | | | | | | | | | | | |
11/3/25 13:39 | 10/31/25 | NBTB | Nbt Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 81 | 40.50 | 0 | 2 | 5 | 42 | D | | | | | | | | | | | | | | |
11/3/25 13:27 | 10/30/25 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | 3 | 3 | P | 412 | 18.05 | 0 | 23 | 9 | 277 | D | | | | | | | | | | | | | | |
11/3/25 13:16 | 10/30/25 | BHB | Bar Harbor Bankshares | ME | Financ | StBnk | State Commercial Banks | 2 | 2 | P | 338 | 31.92 | 0 | 11 | 39 | 38 | D | | | | | | | | | | | | | | |
11/3/25 12:35 | 10/30/25 | INBK | First Internet Bancorp | IN | Financ | StBnk | State Commercial Banks | 3 | 3 | P | 152 | 18.74 | 0 | 8 | 2 | 473 | D | | | | | | | | | | | | | | |
11/3/25 12:01 | 10/31/25 | SFST | Southern First Bancshares Inc | SC | Financ | NtBnk | National Commercial Banks | 2 | 2 | P | 14 | 44.04 | 0 | 0 | 1 | 54 | D | | | | | | | | | | | | | | |
11/3/25 11:40 | 10/31/25 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | 2 | 3 | P | 13 | 20.39 | 0 | 1 | 4 | 18 | D | | | | | | | | | | | | | | |
11/3/25 10:12 | 10/31/25 | FFIN | First Financial Bankshares Inc | TX | Financ | StBnk | State Commercial Banks | 4 | 4 | P | 166 | 31.09 | 0 | 5 | 3 | 160 | D | | | | | | | | | | | | | | |
10/31/25 09:44 | 10/30/25 | WSBC | Wesbanco Inc | WV | Financ | NtBnk | National Commercial Banks | 14 | 14 | P | 1,540 | 25.28 | 0 | 61 | 130 | 108 | D | | | | | | | | | | | | | | |
10/31/25 08:48 | 10/30/25 | CSBB | Csb Bancorp, Inc. | OH | Financ | StBnk | State Commercial Banks | 3 | 4 | P | 42 | 47.64 | 0 | 1 | 1 | 78 | M | | | | | | | | | | | | | | |
10/30/25 20:03 | 10/28/25 | TCBI | Texas Capital Bancshares Inc/Tx | | Financ | StBnk | State Commercial Banks | 1 | 2 | P.m | 414 | 20.68 | 0 | 20 | 3 | 801 | I | | | | | | | | | | | | | | |
10/30/25 17:13 | 10/30/25 | WAL | Western Alliance Bancorporation | DE | Financ | StBnk | State Commercial Banks | 1 | 1 | 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 | 1 | 1 | 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 | 1 | 1 | 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 | 3 | 3 | P | 19 | 52.03 | 0 | 0 | 1 | 33 | D | | | | | | | | | | | | | | |
10/30/25 13:56 | 10/30/25 | FMNB | Farmers National Banc Corp /Oh/ | OH | Financ | StBnk | State Commercial Banks | 2 | 2 | P | 1,023 | 13.58 | 0 | 75 | 37 | 278 | D | | | | | | | | | | | | | | |
10/30/25 09:06 | 10/29/25 | CHMG | Chemung Financial Corp | NY | Financ | StBnk | State Commercial Banks | 1 | 2 | P | 181 | 51.81 | 0 | 4 | 12 | 33 | D | | | | | | | | | | | | | | |
10/29/25 18:00 | 10/28/25 | EBC | Eastern Bankshares, Inc. | MA | Financ | SvBnk | Savings Institution, Federall | 6 | 7 | P.m | 2,883 | 16.94 | 0 | 170 | 20 | 1,036 | I | | | | | | | | | | | | | | |
10/29/25 16:45 | 10/24/25 | NPB | Northpointe Bancshares Inc | MI | Financ | StBnk | State Commercial Banks | 1 | 1 | P | 8 | 16.58 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
10/29/25 12:01 | 10/28/25 | NBBK | Nb Bancorp, Inc. | | Financ | SnBnk | Savings Institutions, Not Fed | 3 | 3 | P | 263 | 17.93 | 0 | 15 | 3 | 441 | D | | | | | | | | | | | | | | |
10/28/25 18:21 | 10/27/25 | BWB | Bridgewater Bancshares Inc | MN | Financ | StBnk | State Commercial Banks | 2 | 3 | P.m | 527 | 17.47 | 0 | 30 | | 23 | D | | | | | | | | | | | | | | |
10/28/25 18:00 | 10/27/25 | ORRF | Orrstown Financial Services Inc | PA | Financ | StBnk | State Commercial Banks | 2 | 2 | P | 20 | 34.64 | 0 | 1 | 2 | 37 | D | | | | | | | | | | | | | | |
10/28/25 17:23 | 10/28/25 | BFST | Business First Bancshares, Inc. | LA | Financ | StBnk | State Commercial Banks | 1 | 1 | 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 | 1 | 2 | P | 3 | 26.66 | 0 | 0 | 1 | 15 | I | | | | | | | | | | | | | | |
10/28/25 16:04 | 10/28/25 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | 2 | 2 | P | 166 | 61.43 | 0 | 3 | 1 | 371 | D | | | | | | | | | | | | | | |
10/28/25 15:47 | 10/28/25 | OVLY | Oak Valley Bancorp | CA | Financ | StBnk | State Commercial Banks | 4 | 5 | P.m | 63 | 27.33 | 0 | 2 | 3 | 75 | D | | | | | | | | | | | | | | |
10/28/25 11:42 | 9/30/25 | MPB | Mid Penn Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | 7 | 7 | P | 85 | 29.24 | 0 | 3 | 1 | 361 | D | | | | | | | | | | | | | | |
10/28/25 10:18 | 10/27/25 | LAFAU | Lafayette Acquisition Corp. | E9 | Financ | AcqCo | Blank Checks | 2 | 2 | P | 0 | 0.00 | 0 | 489 | 10 | 5,612 | D | | | | | | | | | | | | | | |
10/27/25 16:03 | 10/23/25 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | P | 26 | 65.95 | 0 | 0 | 4 | 10 | D | | | | | | | | | | | | | | |
10/24/25 16:29 | 10/24/25 | HAFC | Hanmi Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 5 | 27.11 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
10/23/25 16:49 | 10/22/25 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | 7 | 11 | P.m | 139 | 21.45 | 0 | 6 | 4 | 163 | D | | | | | | | | | | | | | | |
10/23/25 14:34 | 10/17/25 | EQBK | Equity Bancshares Inc | KS | Financ | StBnk | State Commercial Banks | 1 | 1 | P | 10 | 40.32 | 0 | 0 | 1 | 40 | I | | | | | | | | | | | | | | |
10/22/25 16:02 | 10/20/25 | FITB | Fifth Third Bancorp | OH | Financ | StBnk | State Commercial Banks | 1 | 1 | P | 124 | 41.22 | 0 | 3 | 4 | 85 | D | | | | | | | | | | | | | | |
10/21/25 16:14 | 10/20/25 | SNV | Synovus Financial Corp | X1 | Financ | NtBnk | National Commercial Banks | 2 | 2 | P | 359 | 49.84 | 0 | 7 | 37 | 26 | D | | | | | | | | | | | | | | |
10/21/25 15:37 | 10/20/25 | PNFP | Pinnacle Financial Partners Inc | TN | Financ | NtBnk | National Commercial Banks | 2 | 2 | P | 498 | 88.19 | 0 | 6 | 8 | 77 | D | | | | | | | | | | | | | | |
10/20/25 16:30 | 10/16/25 | MSTR | Strategy Inc | DE | Financ | Loan | Finance Services | 4 | 4 | P.m | 4,516 | 97.32 | 0 | 46 | 46 | 147 | D | | | | | | | | | | | | | | |
10/17/25 10:13 | 10/13/25 | THFF | First Financial Corp /In/ | IN | Financ | StBnk | State Commercial Banks | 1 | 1 | 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 | 3 | 3 | P | 49 | 117.23 | 0 | 0 | 1 | 53 | D | | | | | | | | | | | | | | |
10/16/25 15:59 | 9/15/25 | GABC | German American Bancorp, Inc. | IN | Financ | StBnk | State Commercial Banks | 5 | 14 | P | 143 | 39.97 | 0 | 4 | 1 | 266 | D | | | | | | | | | | | | | | |
10/15/25 21:29 | 10/8/25 | LKSP | Lake Superior Acquisition Corp | | Financ | AcqCo | Blank Checks | 2 | 2 | P.d | 0 | 0.00 | 0 | 490 | | 490 | I | | | | | | | | | | | | | | |
10/15/25 17:09 | 10/3/25 | CBK | Commercial Bancgroup, Inc. | TN | Financ | StBnk | State Commercial Banks | 4 | 4 | P | 750 | 24.00 | 0 | 31 | 19 | 196 | D | | | | | | | | | | | | | | |
10/15/25 14:45 | 10/13/25 | MUNEX | Blackrock Municipal Credit Alpha Portfolio, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 3 | P | 121 | 12.64 | 0 | 10 | | 0 | I | | | | | | | | | | | | | | |
10/14/25 17:26 | 10/9/25 | YCY | Aa Mission Acquisition Corp. II | E9 | Financ | AcqCo | Blank Checks | 2 | 4 | P.d | 7,205 | 10.00 | 0 | 721 | 13 | 6,471 | D | | | | | | | | | | | | | | |
10/14/25 13:37 | 10/10/25 | NMZ | Nuveen Municipal High Income Opportunity Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 3 | P | 185 | 10.61 | 0 | 17 | | 0 | I | | | | | | | | | | | | | | |
10/9/25 12:28 | 8/14/25 | ALTS | Alt5 Sigma Corp | NV | Financ | FinTrd | Commodity Contracts Brokers & | 1 | 1 | P | 73 | 7.30 | 0 | 10 | 100 | 20 | D | | | | | | | | | | | | | | |
10/9/25 11:48 | 9/9/25 | AUBN | Auburn National Bancorporation, Inc | DE | Financ | StBnk | State Commercial Banks | 4 | 5 | P | 8 | 27.38 | 0 | 0 | 1 | 29 | D | | | | | | | | | | | | | | |
10/8/25 15:18 | 9/9/25 | OMCC | Old Market Capital Corp | FL | Financ | Loan | Short-Term Business Credit In | 3 | 5 | P.m | 10 | 1.33 | 0 | 7 | 0 | 2,557 | D | | | | | | | | | | | | | | |
10/7/25 15:36 | 10/3/25 | NZF | Nuveen Municipal Credit Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 3 | P | 55 | 12.19 | 0 | 5 | | 0 | I | | | | | | | | | | | | | | |
10/7/25 09:21 | 8/28/25 | MDBH | Mdb Capital Holdings, LLC | DE | Financ | Loan | Finance Services | 1 | 4 | P.m | 46 | 3.41 | 0 | 14 | 9 | 158 | I | | | | | | | | | | | | | | |
10/7/25 07:07 | 10/6/25 | RNGTU | Range Capital Acquisition Corp II | E9 | Financ | AcqCo | Blank Checks | 2 | 2 | P | 0 | 0.00 | 0 | 860 | | 860 | D | | | | | | | | | | | | | | |
10/6/25 21:44 | 10/6/25 | CEPF | Cantor Equity Partners Iv, Inc. | E9 | Financ | AcqCo | Blank Checks | 3 | 3 | P.d | 9,000 | 3.33 | 0 | 2,700 | | 2,700 | I | | | | | | | | | | | | | | |
10/6/25 18:11 | 10/6/25 | CEPO | Cantor Equity Partners I, Inc. | E9 | Financ | AcqCo | Blank Checks | 1 | 1 | P.d | 0 | 0.00 | 0 | 500 | | 500 | I | | | | | | | | | | | | | | |
10/6/25 18:08 | 10/6/25 | BGC | Bgc Group, Inc. | | Financ | FinTrd | Security & Commodity Brokers, | 3 | 3 | P | 247,895 | 1.94 | 0 | 127,781 | 67 | 318,994 | I | | | | | | | | | | | | | | |
10/6/25 18:07 | 10/6/25 | CEP | Cantor Equity Partners, Inc. | E9 | Financ | AcqCo | Blank Checks | 1 | 1 | P.d | 0 | 0.00 | 0 | 300 | | 300 | I | | | | | | | | | | | | | | |
10/6/25 18:02 | 10/6/25 | CAEP | Cantor Equity Partners Iii, Inc. | E9 | Financ | AcqCo | Blank Checks | 1 | 1 | P.d | 0 | 0.00 | 0 | 580 | | 580 | I | | | | | | | | | | | | | | |
10/6/25 17:58 | 10/6/25 | CEPT | Cantor Equity Partners Ii, Inc. | E9 | Financ | AcqCo | Blank Checks | 1 | 1 | P.d | 0 | 0.00 | 0 | 580 | | 580 | I | | | | | | | | | | | | | | |
10/6/25 16:24 | 10/3/25 | CZNC | Citizens & Northern Corp | PA | Financ | StBnk | State Commercial Banks | 2 | 6 | P | 13 | 19.54 | 0 | 1 | 1 | 56 | D | | | | | | | | | | | | | | |
10/6/25 16:20 | 8/14/25 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 11 | 13 | P.d | 2,110 | 29.27 | 0 | 72 | 2 | 4,726 | M | | | | | | | | | | | | | | |
10/2/25 19:55 | 9/30/25 | FGBI | First Guaranty Bancshares, Inc. | LA | Financ | SvBnk | Savings Institution, Federall | 4 | 7 | P | 1,760 | 8.05 | 0 | 219 | 3 | 7,297 | D | | | | | | | | | | | | | | |
10/1/25 14:25 | 9/26/25 | QNBC | Qnb Corp. | PA | Financ | StBnk | State Commercial Banks | 1 | 1 | P | 10 | 35.46 | 0 | 0 | 0 | 260 | D | | | | | | | | | | | | | | |
10/1/25 10:40 | 9/26/25 | DMII | Drugs Made In America Acquisition II Corp. | | Financ | AcqCo | Blank Checks | 2 | 2 | P.d | 0 | 0.00 | 0 | 1,400 | 12 | 13,417 | I | | | | | | | | | | | | | | |
10/1/25 08:59 | 9/30/25 | FFBC | First Financial Bancorp /Oh/ | OH | Financ | NtBnk | National Commercial Banks | 1 | 1 | 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 | 1 | 1 | P.d | 1 | 129.45 | 0 | 0 | 0 | 97 | D | | | | | | | | | | | | | | |
9/30/25 18:47 | 9/29/25 | FCRS | Futurecrest Acquisition Corp. | E9 | Financ | AcqCo | Blank Checks | 1 | 1 | P.d | 0 | 0.00 | 0 | 500 | | 500 | I | | | | | | | | | | | | | | |
9/30/25 16:30 | 2/10/25 | DOMH | Dominari Holdings Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | P.d | 0 | 0.00 | 0 | 22 | 216 | 32 | D | | | | | | | | | | | | | | |
9/30/25 14:31 | 9/25/25 | VWFB | Vwf Bancorp, Inc. | | Financ | SnBnk | Savings Institutions, Not Fed | 1 | 5 | P.m | 231 | 11.23 | 0 | 21 | 82 | 46 | I | | | | | | | | | | | | | | |
9/30/25 11:34 | 9/29/25 | SYBT | Stock Yards Bancorp, Inc. | KY | Financ | StBnk | State Commercial Banks | 1 | 1 | P | 7 | 69.95 | 0 | 0 | 10 | 1 | D | | | | | | | | | | | | | | |
9/30/25 10:59 | 9/26/25 | EMIS | Emmis Acquisition Corp. | E9 | Financ | AcqCo | Blank Checks | 1 | 1 | P.d | 3,100 | 10.00 | 0 | 310 | | 310 | D | | | | | | | | | | | | | | |
9/29/25 21:45 | 9/3/25 | BLNE | Beeline Holdings, Inc. | NV | Financ | Loan | Mortgage Bankers & Loan Corre | 3 | 3 | P | 91 | 2.27 | 0 | 40 | 26 | 196 | I | | | | | | | | | | | | | | |
9/26/25 20:46 | 9/25/25 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 1 | 1 | P | 73 | 265.23 | 0 | 0 | 0 | 261 | M | | | | | | | | | | | | | | |
9/26/25 18:09 | 9/23/25 | MGTI | Mgt Capital Investments, Inc. | DE | Financ | Loan | Finance Services | 3 | 3 | P.d | 0 | 0.00 | 0 | 1,750,000 | 175 | 2,748,070 | D | | | | | | | | | | | | | | |
9/23/25 11:26 | 8/8/25 | KRNY | Kearny Financial Corp. | | Financ | SvBnk | Savings Institution, Federall | 2 | 2 | P.d | 74 | 6.49 | 0 | 11 | 4 | 296 | D | | | | | | | | | | | | | | |
9/22/25 15:05 | 9/18/25 | FMBM | F&M Bank Corp | VA | Financ | StBnk | State Commercial Banks | 8 | 8 | P | 48 | 25.92 | 0 | 2 | 1 | 222 | D | | | | | | | | | | | | | | |
9/22/25 12:00 | 9/11/25 | PFBX | Peoples Financial Corp /Ms/ | MS | Financ | StBnk | State Commercial Banks | 1 | 5 | P | 179 | 20.19 | 0 | 9 | 1 | 688 | I | | | | | | | | | | | | | | |
9/18/25 17:07 | 9/16/25 | ECBK | Ecb Bancorp, Inc. /Md/ | MD | Financ | SnBnk | Savings Institutions, Not Fed | 1 | 1 | P.d | 20 | 15.85 | 0 | 1 | 1 | 114 | I | | | | | | | | | | | | | | |
9/17/25 14:23 | 9/15/25 | ACNB | Acnb Corp | PA | Financ | StBnk | State Commercial Banks | 2 | 2 | P | 12 | 44.78 | 0 | 0 | 1 | 46 | D | | | | | | | | | | | | | | |
9/17/25 10:10 | 9/11/25 | EMBY | Embassy Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | 2 | 7 | P | 94 | 16.96 | 0 | 6 | 1 | 750 | I | | | | | | | | | | | | | | |
9/16/25 17:45 | 8/29/25 | CWBC | Community West Bancshares | CA | Financ | StBnk | State Commercial Banks | 7 | 7 | P | 24 | 17.58 | 0 | 1 | 1 | 254 | D | | | | | | | | | | | | | | |
9/16/25 16:05 | 9/12/25 | RVSB | Riverview Bancorp Inc | WA | Financ | SvBnk | Savings Institution, Federall | 3 | 3 | P | 17 | 4.99 | 0 | 3 | 1 | 262 | D | | | | | | | | | | | | | | |
9/16/25 15:04 | 9/15/25 | ABCB | Ameris Bancorp | GA | Financ | StBnk | State Commercial Banks | 1 | 1 | P | 24 | 74.22 | 0 | 0 | 1 | 53 | D | | | | | | | | | | | | | | |
9/16/25 12:50 | 9/12/25 | FKYS | First Keystone Corp | PA | Financ | StBnk | State Commercial Banks | 2 | 2 | P | 5 | 17.42 | 0 | 0 | 1 | 45 | D | | | | | | | | | | | | | | |
9/15/25 08:15 | 9/11/25 | BWFG | Bankwell Financial Group, Inc. | CT | Financ | StBnk | State Commercial Banks | 5 | 8 | P.m | 1,870 | 45.04 | 0 | 42 | 4 | 1,188 | I | | | | | | | | | | | | | | |
9/12/25 16:30 | 9/10/25 | ENVA | Enova International, Inc. | DE | Financ | Loan | Personal Credit Institutions | 1 | 1 | P | 197 | 115.95 | 0 | 2 | 37 | 6 | D | | | | | | | | | | | | | | |
9/12/25 12:36 | 9/11/25 | ASRV | Ameriserv Financial Inc /Pa/ | PA | Financ | NtBnk | National Commercial Banks | 1 | 2 | P.m | 15 | 2.97 | 0 | 5 | 3 | 162 | D | | | | | | | | | | | | | | |
9/11/25 17:11 | 9/9/25 | FRST | Primis Financial Corp. | VA | Financ | StBnk | State Commercial Banks | 1 | 1 | P | 20 | 11.00 | 0 | 2 | 4 | 48 | D | | | | | | | | | | | | | | |
9/11/25 08:30 | 9/10/25 | FDBC | Fidelity D & D Bancorp Inc | PA | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 12 | 42.25 | 0 | 0 | 0 | 414 | D | | | | | | | | | | | | | | |
9/11/25 08:07 | 9/9/25 | OCTO | Eightco Holdings Inc. | DE | Financ | Loan | Short-Term Business Credit In | 3 | 3 | P | 950 | 1.46 | 0 | 651 | 143 | 1,104 | D | | | | | | | | | | | | | | |
9/10/25 19:19 | 9/10/25 | TLNCU | Talon Capital Corp. | E9 | Financ | AcqCo | Blank Checks | 2 | 2 | P | 0 | 0.00 | 0 | 1,060 | | 1,060 | D | | | | | | | | | | | | | | |
9/10/25 17:29 | 9/5/25 | CRSF | Crisp Momentum Inc. | DE | Financ | Loan | Finance Services | 1 | 1 | P | 6,000 | 0.0060 | 0 | 1,000,000 | 419 | 1,238,560 | D | | | | | | | | | | | | | | |
9/10/25 16:58 | 8/25/25 | YORK | Yorkville Acquisition Corp. | | Financ | AcqCo | Blank Checks | 1 | 1 | P | 92 | 1.00 | 0 | 92 | | 92 | D | | | | | | | | | | | | | | |
9/10/25 11:15 | 9/9/25 | HKHC | Horizon Kinetics Holding Corp | DE | Financ | InvAdv | Investment Advice | 3 | 19 | P | 29 | 38.17 | 0 | 1 | 0 | 9,305 | M | | | | | | | | | | | | | | |
9/9/25 10:47 | 9/8/25 | LKFN | Lakeland Financial Corp | IN | Financ | StBnk | State Commercial Banks | 1 | 1 | P | 20 | 67.77 | 0 | 0 | 1 | 30 | D | | | | | | | | | | | | | | |
9/8/25 15:06 | 9/8/25 | MNSB | Mainstreet Bancshares, Inc. | VA | Financ | StBnk | State Commercial Banks | 1 | 1 | P | 4 | 22.15 | 0 | 0 | 0 | 250 | D | | | | | | | | | | | | | | |
9/8/25 10:34 | 9/8/25 | CMTV | Community Bancorp /Vt | VT | Financ | NtBnk | National Commercial Banks | 3 | 5 | P | 93 | 22.75 | 0 | 4 | 18 | 27 | D | | | | | | | | | | | | | | |
9/4/25 16:39 | 9/3/25 | NWPP | New Peoples Bankshares Inc | VA | Financ | StBnk | State Commercial Banks | 3 | 4 | P.m | 481 | 3.21 | 0 | 150 | 1 | 11,116 | I | | | | | | | | | | | | | | |
9/3/25 16:45 | 8/29/25 | FCAP | First Capital Inc | IN | Financ | SvBnk | Savings Institution, Federall | 3 | 3 | P | 55 | 40.16 | 0 | 1 | 10 | 15 | D | | | | | | | | | | | | | | |
9/3/25 15:30 | 9/3/25 | FSEA | First Seacoast Bancorp, Inc. | | Financ | SvBnk | Savings Institution, Federall | 3 | 3 | P.d | 26 | 11.48 | 0 | 2 | 3 | 89 | I | | | | | | | | | | | | | | |
9/2/25 20:32 | 5/22/25 | FOA | Finance of America Companies Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | 1 | 2 | P.dm | 5,009 | 17.07 | 0 | 293 | 30 | 1,273 | M | | | | | | | | | | | | | | |
9/2/25 16:06 | 8/29/25 | FRHC | Freedom Holding Corp. | NV | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | P | 983 | 171.67 | 0 | 6 | 5 | 132 | D | | | | | | | | | | | | | | |
9/2/25 10:44 | 8/29/25 | CMPO | Composecure, Inc. | DE | Financ | Loan | Finance Services | 2 | 2 | P | 351 | 19.22 | 0 | 18 | | 18 | D | | | | | | | | | | | | | | |
9/2/25 10:40 | 8/29/25 | CBNA | Chain Bridge Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 24 | 29.81 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
8/29/25 18:25 | 8/27/25 | HTH | Hilltop Holdings Inc. | MD | Financ | StBnk | State Commercial Banks | 1 | 4 | P.m | 3,360 | 33.60 | 0 | 100 | 365 | 127 | D | | | | | | | | | | | | | | |
8/29/25 16:17 | 8/29/25 | SELF | Global Self Storage, Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 4 | P.m | 189 | 5.32 | 0 | 36 | 88 | 76 | D | | | | | | | | | | | | | | |
8/29/25 13:49 | 8/27/25 | FRAF | Franklin Financial Services Corp /Pa/ | PA | Financ | StBnk | State Commercial Banks | 1 | 1 | P | 1 | 46.57 | 0 | 0 | 0 | 24 | D | | | | | | | | | | | | | | |
8/28/25 17:00 | 8/28/25 | KOYN | Cslm Digital Asset Acquisition Corp Iii, Ltd | E9 | Financ | AcqCo | Blank Checks | 4 | 4 | P.d | 0 | 0.00 | 0 | 2,300 | | 2,300 | I | | | | | | | | | | | | | | |
8/28/25 16:10 | 8/26/25 | FLD | Fold Holdings, Inc. | DE | Financ | Loan | Finance Services | 1 | 2 | P | 59 | 3.64 | 0 | 16 | 8 | 213 | I | | | | | | | | | | | | | | |
8/28/25 16:01 | 8/26/25 | ISPO | Inspirato Inc | DE | Financ | AcqCo | Blank Checks | 1 | 3 | P.m | 89 | 2.98 | 0 | 30 | 1 | 5,459 | D | | | | | | | | | | | | | | |
8/28/25 11:15 | 8/27/25 | MRBK | Meridian Corp | PA | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 8 | 15.72 | 0 | 1 | 0 | 385 | D | | | | | | | | | | | | | | |
8/27/25 15:26 | 8/25/25 | WASH | Washington Trust Bancorp Inc | RI | Financ | StBnk | State Commercial Banks | 1 | 1 | P | 89 | 29.69 | 0 | 3 | 15 | 23 | D | | | | | | | | | | | | | | |
8/26/25 14:11 | 8/25/25 | BOTJ | Bank of the James Financial Group Inc | VA | Financ | StBnk | State Commercial Banks | 5 | 5 | P | 51 | 15.09 | 0 | 3 | 2 | 146 | D | | | | | | | | | | | | | | |
8/25/25 19:38 | 8/21/25 | BKKT | Bakkt Holdings, Inc. | DE | Financ | Loan | Finance Services | 1 | 1 | P.dm | 1,474 | 8.19 | 0 | 180 | 999% | 191 | D | | | | | | | | | | | | | | |
8/25/25 16:17 | 8/22/25 | HBNC | Horizon Bancorp Inc /In/ | IN | Financ | StBnk | State Commercial Banks | 5 | 5 | P | 190 | 14.50 | 0 | 13 | 8 | 175 | D | | | | | | | | | | | | | | |
8/25/25 11:23 | 8/21/25 | TFSL | Tfs Financial Corp | DE | Financ | SvBnk | Savings Institution, Federall | 1 | 1 | P.d | 500 | 13.26 | 0 | 38 | 999% | 38 | D | | | | | | | | | | | | | | |
8/22/25 16:52 | 8/20/25 | JYNT | Joint Corp | DE | Financ | Patent | Patent Owners & Lessors | 1 | 2 | P.m | 368 | 10.69 | 0 | 34 | 688 | 39 | D | | | | | | | | | | | | | | |
8/22/25 15:44 | 8/22/25 | JUVF | Juniata Valley Financial Corp | PA | Financ | StBnk | State Commercial Banks | 1 | 1 | P | 18 | 13.98 | 0 | 1 | 69 | 3 | D | | | | | | | | | | | | | | |
8/22/25 10:52 | 7/11/25 | FORL | Four Leaf Acquisition Corp | DE | Financ | AcqCo | Blank Checks | 1 | 1 | P.m | 2 | 11.54 | 0 | 0 | 0 | 186 | I | | | | | | | | | | | | | | |
8/22/25 09:09 | 8/20/25 | LCNB | Lcnb Corp | OH | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 2 | 15.19 | 0 | 0 | 0 | 29 | D | | | | | | | | | | | | | | |
8/21/25 17:03 | 8/7/25 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | P.dm | 1 | 112.56 | 0 | 0 | 0 | 1,162 | M | | | | | | | | | | | | | | |
8/21/25 16:01 | 8/20/25 | PCB | Pcb Bancorp | | Financ | StBnk | State Commercial Banks | 1 | 1 | P.m | 294 | 21.55 | 0 | 14 | 1 | 1,583 | I | | | | | | | | | | | | | | |
8/21/25 14:42 | 8/21/25 | CIVB | Civista Bancshares, Inc. | OH | Financ | StBnk | State Commercial Banks | 1 | 2 | P | 20 | 19.90 | 0 | 1 | 5 | 23 | I | | | | | | | | | | | | | | |
8/20/25 16:13 | 8/18/25 | LOB | Live Oak Bancshares, Inc. | NC | Financ | StBnk | State Commercial Banks | 1 | 1 | P.d | 100 | 25.12 | 0 | 4 | 21 | 23 | D | | | | | | | | | | | | | | |
8/20/25 13:22 | 8/19/25 | BFC | Bank First Corp | WI | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 50 | 122.67 | 0 | 0 | 12 | 4 | D | | | | | | | | | | | | | | |
8/19/25 16:23 | 8/18/25 | ISBA | Isabella Bank Corp | MI | Financ | StBnk | State Commercial Banks | 1 | 1 | P | 0 | 33.33 | 0 | 0 | 0 | 6 | D | | | | | | | | | | | | | | |
8/19/25 10:13 | 8/15/25 | PFIS | Peoples Financial Services Corp. | PA | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 5 | 50.10 | 0 | 0 | 0 | 23 | D | | | | | | | | | | | | | | |
8/15/25 15:38 | 8/13/25 | QNTO | Quaint Oak Bancorp, Inc. | PA | Financ | SnBnk | Savings Institutions, Not Fed | 1 | 1 | P.d | 3 | 10.10 | 0 | 0 | 0 | 69 | D | | | | | | | | | | | | | | |
8/14/25 16:59 | 8/13/25 | RF | Regions Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 102 | 25.48 | 0 | 4 | 168 | 6 | D | | | | | | | | | | | | | | |
8/14/25 11:59 | 8/12/25 | CCNE | Cnb Financial Corp/Pa | PA | Financ | StBnk | State Commercial Banks | 2 | 2 | P.dm | 41 | 23.15 | 0 | 2 | 1 | 145 | I | | | | | | | | | | | | | | |
8/13/25 19:51 | 8/11/25 | PNI | Pimco New York Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 1 | 6.51 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
8/13/25 19:32 | 8/11/25 | PCQ | Pimco California Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 3 | 8.23 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
8/13/25 16:12 | 8/11/25 | ACTG | Acacia Research Corp | DE | Financ | Patent | Patent Owners & Lessors | 1 | 1 | P | 25 | 3.27 | 0 | 8 | | 8 | D | | | | | | | | | | | | | | |
8/13/25 14:22 | 8/13/25 | SHBI | Shore Bancshares Inc | MD | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 16 | 16.02 | 0 | 1 | 1 | 82 | I | | | | | | | | | | | | | | |
8/12/25 16:30 | 8/11/25 | OVBC | Ohio Valley Banc Corp | OH | Financ | StBnk | State Commercial Banks | 2 | 2 | P | 5 | 34.88 | 0 | 0 | 1 | 9 | D | | | | | | | | | | | | | | |
8/12/25 14:00 | 7/31/25 | PKBK | Parke Bancorp, Inc. | NJ | Financ | StBnk | State Commercial Banks | 1 | 1 | P | 23 | 20.89 | 0 | 1 | 0 | 306 | M | | | | | | | | | | | | | | |
8/11/25 18:10 | 8/8/25 | AVBH | Avidbank Holdings, Inc. | CA | Financ | StBnk | State Commercial Banks | 16 | 16 | P | 3,489 | 23.00 | 0 | 152 | 8 | 2,065 | D | | | | | | | | | | | | | | |
8/11/25 15:39 | 8/7/25 | FCNCA | First Citizens Bancshares Inc /De/ | DE | Financ | StBnk | State Commercial Banks | 1 | 1 | P | 667 | 1,630.0 | 0 | 0 | 0 | 1,618 | I | | | | | | | | | | | | | | |
8/11/25 13:41 | 8/7/25 | UBFO | United Security Bancshares | CA | Financ | NtBnk | National Commercial Banks | 1 | 1 | P.a | 465 | 8.34 | 0 | 56 | 5 | 1,285 | I | | | | | | | | | | | | | | |