11/14/25 21:38 | 11/10/25 | ENVA | Enova International, Inc. | DE | Financ | Loan | Personal Credit Institutions | 73 | 236 | 512 | S.dm | -1,834,028 | 0.4503 | 0 | -4,073,216 | | 5,377,998 | D | | | | | | | | | | | | | | |
11/14/25 19:05 | 9/11/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 30 | 83 | 153 | M.dm | 1,774,472 | 6.58 | 0 | 269,743 | 127 | 482,137 | D | | | | | | | | | | | | | | |
11/14/25 17:47 | 8/13/25 | FUSB | First Us Bancshares, Inc. | DE | Financ | StBnk | State Commercial Banks | 131 | 362 | 498 | S.dm | -408,202 | 24.89 | 0 | -16,398 | | 89,802 | D | | | | | | | | | | | | | | |
11/14/25 16:40 | 9/10/25 | MORN | Morningstar, Inc. | IL | Financ | InvAdv | Investment Advice | 28 | 64 | 117 | S.dm | -1,263,199 | 28.43 | 0 | -44,433 | | 213,436 | D | | | | | | | | | | | | | | |
11/14/25 16:02 | 10/25/25 | PNC | Pnc Financial Services Group, Inc. | PA | Financ | NtBnk | National Commercial Banks | 66 | 193 | 259 | M.dm | 313,000 | 17.70 | 0 | 17,687 | 65 | 44,919 | D | | | | | | | | | | | | | | |
11/14/25 15:27 | 9/23/25 | PFS | Provident Financial Services Inc | DE | Financ | SvBnk | Savings Institution, Federall | 21 | 55 | 75 | M.dm | 13,746 | 17.66 | 0 | 778 | 7 | 11,215 | D | | | | | | | | | | | | | | |
11/14/25 12:17 | 11/4/25 | MBBC | Marathon Bancorp, Inc. /Md/ | | Financ | SnBnk | Savings Institutions, Not Fed | 16 | 32 | 58 | P.dm | 5,360 | 17.17 | 0 | 312 | 18 | 2,008 | I | | | | | | | | | | | | | | |
11/14/25 11:16 | 11/10/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | 3 | 5 | 86 | P.dm | 470 | 0.7532 | 0 | 624 | 15 | 4,709 | D | | | | | | | | | | | | | | |
11/13/25 16:46 | 11/3/25 | AACIU | Armada Acquisition Corp. II | E9 | Financ | AcqCo | Blank Checks | 27 | 39 | 66 | P.dm | 46,540 | 1.05 | 0 | 44,290 | 195 | 66,992 | I | | | | | | | | | | | | | | |
11/12/25 07:22 | 11/5/25 | DLB | Dolby Laboratories, Inc. | DE | Financ | Patent | Patent Owners & Lessors | 3 | 6 | 14 | S.dm | -8,707 | 59.00 | 0 | -148 | | 467 | D | | | | | | | | | | | | | | |