11/14/25 21:38 | 11/12/25 | BKKT | Bakkt Holdings, Inc. | DE | Financ | Loan | Finance Services | Naheta Akshay Sudhir | NY | DO | CEO,P | 2 | M.dm | 1,810 | 8.48 | 0 | 214 | 263 | 295 | D | | | | | | | | | | | | | | |
11/14/25 21:21 | 11/12/25 | BKKT | Bakkt Holdings, Inc. | DE | Financ | Loan | Finance Services | D'Annunzio Marc | NY | O | GC,Secre | 2 | M.d | 17 | 0.3363 | 0 | 50 | 72 | 119 | D | | | | | | | | | | | | | | |
11/14/25 21:11 | 11/12/25 | BKKT | Bakkt Holdings, Inc. | DE | Financ | Loan | Finance Services | Baes Nicholas | NY | O | COO | 1 | M.d | 7 | 10.00 | 0 | 1 | 1 | 106 | D | | | | | | | | | | | | | | |
11/14/25 20:54 | 11/12/25 | BKKT | Bakkt Holdings, Inc. | DE | Financ | Loan | Finance Services | Alexander Karen | NY | O | CFO | 1 | M.d | 3 | 10.00 | 0 | 0 | 0 | 70 | D | | | | | | | | | | | | | | |
11/7/25 21:25 | 11/5/25 | SOFI | Sofi Technologies, Inc. | DE | Financ | Loan | Finance Services | Lapointe Christopher | CA | O | CFO,PAO | 2 | M.d | 0 | 0.00 | 0 | 418 | 34 | 1,637 | D | | | | | | | | | | | | | | |
11/7/25 21:22 | 11/5/25 | SOFI | Sofi Technologies, Inc. | DE | Financ | Loan | Finance Services | Noto Anthony | CA | DO | CEO | 2 | M.d | 0 | 0.00 | 0 | 2,720 | 32 | 11,348 | D | | | | | | | | | | | | | | |
11/7/25 20:05 | 11/7/25 | EWBC | East West Bancorp Inc | DE | Financ | StBnk | State Commercial Banks | Campbell Molly | CA | D | | 2 | S | -201 | 101.62 | 0 | -2 | | 11 | D | | | | | | | | | | | | | | |
11/7/25 18:50 | 11/5/25 | ASST | Strive, Inc. | NV | Financ | Loan | Finance Services | Ramaswamy Vivek | DC | T | | 1 | P | 1,250 | 80.00 | 0 | 16 | 0 | 142,272 | D | | | | | | | | | | | | | | |
11/7/25 18:36 | 11/5/25 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Jones Doug | CA | DO | Dir,P,CM | 2 | M.d | 593 | 68.69 | 0 | 9 | 2 | 484 | D | | | | | | | | | | | | | | |
11/7/25 18:36 | 11/5/25 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Jones Doug | CA | DO | Dir,P,CM | 2 | S.d | -593 | 68.69 | 0 | -9 | | 484 | D | | | | | | | | | | | | | | |
11/7/25 17:45 | 11/7/25 | JPM | Jpmorgan Chase & Co | DE | Financ | NtBnk | National Commercial Banks | Leopold Robin | NY | O | Head of | 1 | S | -301 | 311.92 | 0 | -1 | | 77 | D | | | | | | | | | | | | | | |
11/7/25 17:14 | 11/7/25 | FHI | Federated Hermes, Inc. | PA | Financ | InvAdv | Investment Advice | Germain Peter J | PA | O | EVP,CLO, | 1 | S | -246 | 49.22 | 0 | -5 | | 206 | D | | | | | | | | | | | | | | |
11/7/25 16:53 | 11/6/25 | NTRS | Northern Trust Corp | DE | Financ | StBnk | State Commercial Banks | Fradkin Steven L | IL | O | Vice CB | 1 | S | -1,200 | 128.00 | 0 | -9 | | 250 | I | | | | | | | | | | | | | | |
11/7/25 16:52 | 11/5/25 | BWB | Bridgewater Bancshares Inc | MN | Financ | StBnk | State Commercial Banks | Baack Jerry J. | MN | DO | CEO | 2 | S | -419 | 16.74 | 0 | -25 | | 1,208 | D | | | | | | | | | | | | | | |
11/7/25 16:49 | 11/5/25 | BWB | Bridgewater Bancshares Inc | MN | Financ | StBnk | State Commercial Banks | Crocker Mary Jayne | MN | O | EVP,CHIE | 4 | S.dm | -327 | 10.55 | 0 | -31 | | 212 | D | | | | | | | | | | | | | | |
11/7/25 16:47 | 11/6/25 | BWB | Bridgewater Bancshares Inc | MN | Financ | StBnk | State Commercial Banks | Salazar Lisa M | MN | O | COO | 1 | S | -36 | 16.72 | 0 | -2 | | 32 | D | | | | | | | | | | | | | | |
11/7/25 16:44 | 11/5/25 | CUBI | Customers Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | Sidhu Jay S | PA | DO | CB,CEO | 1 | S.m | -1,588 | 67.76 | 0 | -23 | | 1,524 | D | | | | | | | | | | | | | | |
11/7/25 16:38 | 11/4/25 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gambale Virginia | NY | D | | 1 | S.d | -134 | 34.57 | 0 | -4 | | 27 | D | | | | | | | | | | | | | | |
11/7/25 16:31 | 11/6/25 | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Blinde Neal | VA | O | P,Commer | 1 | S | -9,583 | 221.83 | 0 | -43 | | 73 | D | | | | | | | | | | | | | | |
11/7/25 16:23 | 11/5/25 | MORN | Morningstar, Inc. | IL | Financ | InvAdv | Investment Advice | Mansueto Joseph D | IL | DOT | Exec CB | 5 | S.m | -18,206 | 243.87 | 0 | -75 | | 14,826 | D | | | | | | | | | | | | | | |
11/7/25 16:10 | 11/5/25 | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Gates Greg | CA | O | Group MD | 3 | S | -1,308 | 348.74 | 0 | -4 | | 18 | D | | | | | | | | | | | | | | |
11/7/25 16:05 | 11/5/25 | SBCF | Seacoast Banking Corp of Florida | FL | Financ | StBnk | State Commercial Banks | Stallings James C III | FL | O | EVP,Chie | 1 | S | -100 | 30.87 | 0 | -3 | | 16 | D | | | | | | | | | | | | | | |
11/7/25 15:20 | 11/6/25 | MUNEX | Blackrock Municipal Credit Alpha Portfolio, Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | 18 | S | -722 | 11.46 | 0 | -63 | -100 | 0 | I | | | | | | | | | | | | | | |
11/7/25 14:25 | 11/6/25 | RBKB | Rhinebeck Bancorp, Inc. | MD | Financ | SnBnk | Savings Institutions, Not Fed | Nihill Kevin M | NY | O | CFO,Trea | 1 | P | 10 | 9.67 | 0 | 1 | 7 | 16 | D | | | | | | | | | | | | | | |
11/7/25 13:15 | 11/5/25 | FSBW | Fs Bancorp, Inc. | WA | Financ | SnBnk | Savings Institutions, Not Fed | Mullet Matthew D. | WA | O | P | 1 | M.d | 66 | 21.35 | 0 | 3 | 2 | 146 | D | | | | | | | | | | | | | | |
11/7/25 12:29 | 11/5/25 | AVBC | Avidia Bancorp, Inc. | | Financ | SnBnk | Savings Institutions, Not Fed | Murphy Michael Dennis | MA | DH | Chairman | 1 | P.m | 151 | 15.12 | 0 | 10 | 17 | 70 | M | | | | | | | | | | | | | | |
11/7/25 11:37 | 11/6/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | 57 | P.m | 54 | 924.07 | 0 | 0 | 0 | 1,164 | D | | | | | | | | | | | | | | |
11/7/25 10:53 | 11/6/25 | NBTB | Nbt Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | Delaney Timothy E | NY | D | | 2 | P | 491 | 40.90 | 0 | 12 | 30 | 52 | D | | | | | | | | | | | | | | |
11/7/25 10:06 | 10/31/25 | OSBC | Old Second Bancorp Inc | DE | Financ | StBnk | State Commercial Banks | Campbell Darin Patrick | IL | DO | P,Powers | 1 | S.m | -1,040 | 18.06 | 0 | -58 | | 341 | I | | | | | | | | | | | | | | |
11/7/25 10:00 | 11/6/25 | RRBI | Red River Bancshares Inc | LA | Financ | StBnk | State Commercial Banks | Price Teddy Ray | LA | D | | 1 | P | 69 | 65.76 | 0 | 1 | 0 | 447 | M | | | | | | | | | | | | | | |
11/7/25 09:35 | 11/5/25 | CCNE | Cnb Financial Corp/Pa | PA | Financ | StBnk | State Commercial Banks | Peduzzi Michael D | PA | DO | P,CEO | 1 | P | 27 | 24.63 | 0 | 1 | 2 | 46 | D | | | | | | | | | | | | | | |
11/6/25 19:07 | 11/4/25 | DCOM | Dime Community Bancshares, Inc. /Ny/ | NY | Financ | NtBnk | National Commercial Banks | Basswood Capital Management, L.L.C. | NY | DH | Director | 3 | S | -1,351 | 26.99 | 0 | -50 | | 3,063 | I | | | | | | | | | | | | | | |
11/6/25 19:07 | 11/4/25 | DCOM | Dime Community Bancshares, Inc. /Ny/ | NY | Financ | NtBnk | National Commercial Banks | Basswood Capital Management, L.L.C. | NY | DH | Director | 3 | P | 1,351 | 26.99 | 0 | 50 | 2 | 3,063 | I | | | | | | | | | | | | | | |
11/6/25 17:34 | 11/4/25 | CIFR | Cipher Mining Inc. | | Financ | Loan | Finance Services | Iwaschuk William | NY | O | Co-P,CLO | 2 | S.d | -3,898 | 6.79 | 0 | -574 | | 1,228 | D | | | | | | | | | | | | | | |
11/6/25 17:13 | 11/5/25 | AVBC | Avidia Bancorp, Inc. | MD | Financ | SnBnk | Savings Institutions, Not Fed | Cozzone Robert D | MA | DO | P,CEO | 11 | P | 700 | 15.18 | 0 | 46 | 580 | 54 | I | | | | | | | | | | | | | | |
11/6/25 17:04 | 11/4/25 | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Cooper Matthew W | VA | O | GC,Corp | 3 | S | -1,310 | 218.27 | 0 | -6 | | 100 | D | | | | | | | | | | | | | | |
11/6/25 17:03 | 11/4/25 | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Fairbank Richard D | VA | DO | CB,CEO | 4 | M.d | 53,010 | 168.85 | 0 | 314 | 8 | 4,051 | D | | | | | | | | | | | | | | |
11/6/25 17:03 | 11/4/25 | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Fairbank Richard D | VA | DO | CB,CEO | 4 | S.d | -53,010 | 168.85 | 0 | -314 | | 4,051 | D | | | | | | | | | | | | | | |
11/6/25 17:01 | 11/4/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Quirk Steven M. | CA | O | Chief Br | 3 | S.d | -12,865 | 84.71 | 0 | -152 | | 119 | D | | | | | | | | | | | | | | |
11/6/25 16:50 | 11/3/25 | CBAN | Colony Bankcorp Inc | GA | Financ | StBnk | State Commercial Banks | Canup Edward G | GA | O | CHIEF BA | 4 | P.m | 41 | 16.22 | 0 | 3 | 10 | 27 | M | | | | | | | | | | | | | | |
11/6/25 16:36 | 11/4/25 | JMSB | John Marshall Bancorp, Inc. | VA | Financ | StBnk | State Commercial Banks | Kinney Jonathan Craig | VA | D | | 2 | P.m | 32 | 18.81 | 0 | 2 | 0 | 606 | D | | | | | | | | | | | | | | |
11/6/25 16:30 | 11/6/25 | SYBT | Stock Yards Bancorp, Inc. | KY | Financ | StBnk | State Commercial Banks | Hardy David L. | KY | D | | 1 | P.d | 133 | 66.53 | 0 | 2 | 999% | 2 | D | | | | | | | | | | | | | | |
11/6/25 16:26 | 11/5/25 | FUSB | First Us Bancshares, Inc. | DE | Financ | StBnk | State Commercial Banks | Mabowitz Eric H | AL | O | SEVP,Chi | 1 | M.d | 51 | 8.30 | 0 | 6 | 57 | 17 | D | | | | | | | | | | | | | | |
11/6/25 16:25 | 11/4/25 | CORZ | Core Scientific, Inc./Tx | DE | Financ | Loan | Finance Services | Weiss Eric Stanton | DE | D | | 1 | P | 108 | 21.50 | 0 | 5 | 2 | 227 | D | | | | | | | | | | | | | | |
11/6/25 16:15 | 11/5/25 | TCBI | Texas Capital Bancshares Inc/Tx | | Financ | StBnk | State Commercial Banks | Alvarado Anna M | TX | O | GC | 1 | M.d | 0 | 0.00 | 0 | 5 | 28 | 24 | D | | | | | | | | | | | | | | |
11/6/25 15:28 | 11/5/25 | FMCB | Farmers & Merchants Bancorp | DE | Financ | NtBnk | National Commercial Banks | Sanguinetti Kevin | | D | | 1 | P | 10 | 1,043.0 | 0 | 0 | 0 | 8 | I | | | | | | | | | | | | | | |
11/6/25 15:24 | 11/4/25 | PNC | Pnc Financial Services Group, Inc. | PA | Financ | NtBnk | National Commercial Banks | Thomas Michael Duane | PA | O | EVP | 1 | S | -184 | 183.57 | 0 | -1 | | 6 | D | | | | | | | | | | | | | | |
11/6/25 14:39 | 11/5/25 | QNTO | Quaint Oak Bancorp, Inc. | PA | Financ | SnBnk | Savings Institutions, Not Fed | Strong Robert T | PA | DO | CEO | 1 | P.d | 9 | 9.17 | 0 | 1 | 0 | 270 | D | | | | | | | | | | | | | | |
11/6/25 14:29 | 11/4/25 | NIC | Nicolet Bankshares Inc | WI | Financ | NtBnk | National Commercial Banks | Ghidorzi Christopher J. | WI | D | | 1 | P | 13 | 121.52 | 0 | 0 | 1 | 12 | D | | | | | | | | | | | | | | |
11/6/25 14:07 | 11/5/25 | FMAO | Farmers & Merchants Bancorp Inc | OH | Financ | SvBnk | Savings Institution, Federall | Boyce Ian D | IN | D | | 2 | P | 13 | 24.29 | 0 | 1 | 28 | 3 | D | | | | | | | | | | | | | | |
11/6/25 13:52 | 11/4/25 | TRMK | Trustmark Corp | MS | Financ | NtBnk | National Commercial Banks | Conerly Tracy T | MS | D | | 1 | S | -298 | 37.22 | 0 | -8 | | 15 | D | | | | | | | | | | | | | | |
11/6/25 13:10 | 11/6/25 | GBCI | Glacier Bancorp, Inc. | MT | Financ | StBnk | State Commercial Banks | Screnar Ryan Thomas | MT | O | Chief Co | 1 | P | 41 | 41.88 | 0 | 1 | 8 | 14 | D | | | | | | | | | | | | | | |
11/6/25 13:00 | 11/3/25 | FUNC | First United Corp/Md/ | MD | Financ | NtBnk | National Commercial Banks | Sturm Tonya K. | MD | O | SVP,CFO | 1 | P | 2 | 34.97 | 0 | 0 | 1 | 11 | D | | | | | | | | | | | | | | |
11/6/25 12:07 | 11/6/25 | GBCI | Glacier Bancorp, Inc. | MT | Financ | StBnk | State Commercial Banks | Groom Lee Kenneth | MT | O | Chief Ex | 1 | P | 100 | 41.26 | 0 | 2 | 20 | 14 | D | | | | | | | | | | | | | | |
11/6/25 11:02 | 11/4/25 | BBT | Beacon Financial Corp | DE | Financ | SnBnk | Savings Institutions, Not Fed | Callahan Mary Anne | MA | D | | 1 | P | 99 | 24.67 | 0 | 4 | 14 | 33 | I | | | | | | | | | | | | | | |
11/6/25 11:00 | 11/4/25 | BBT | Beacon Financial Corp | DE | Financ | SnBnk | Savings Institutions, Not Fed | Hollister Thomas J | MA | D | | 1 | P | 104 | 24.66 | 0 | 4 | 16 | 30 | I | | | | | | | | | | | | | | |
11/6/25 10:45 | 11/3/25 | SFST | Southern First Bancshares Inc | SC | Financ | NtBnk | National Commercial Banks | Ellison David G | SC | D | | 2 | P | 13 | 43.67 | 0 | 0 | 1 | 51 | D | | | | | | | | | | | | | | |
11/6/25 10:37 | 11/4/25 | BPRN | Princeton Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | Tuchman Martin | NJ | DT | | 3 | P.m | 526 | 32.90 | 0 | 16 | 2 | 769 | I | | | | | | | | | | | | | | |
11/6/25 10:35 | 11/5/25 | CSBB | Csb Bancorp, Inc. | OH | Financ | StBnk | State Commercial Banks | Briggs Vikki G | OH | D | | 1 | P | 31 | 51.00 | 0 | 1 | 4 | 15 | D | | | | | | | | | | | | | | |
11/6/25 10:21 | 11/4/25 | HNVR | Hanover Bancorp, Inc. /Md | MD | Financ | StBnk | State Commercial Banks | Golden Robert | NY | D | | 1 | S | -106 | 21.25 | 0 | -5 | | 411 | I | | | | | | | | | | | | | | |
11/6/25 10:06 | 11/4/25 | BPRN | Princeton Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | Adkins Stephanie | NJ | O | Chief Le | 2 | M.d | 57 | 22.00 | 0 | 3 | 15 | 20 | D | | | | | | | | | | | | | | |
11/6/25 10:02 | 11/4/25 | GCBC | Greene County Bancorp Inc | DE | Financ | SnBnk | Savings Institutions, Not Fed | Hada Tejraj S | NY | D | | 2 | P.m | 40 | 22.42 | 0 | 2 | 8 | 25 | D | | | | | | | | | | | | | | |
11/6/25 08:24 | 11/5/25 | IDCC | Interdigital, Inc. | | Financ | Patent | Patent Owners & Lessors | Pankaj Rajesh | DE | O | CTO | 4 | S | -1,264 | 316.05 | 0 | -4 | | 67 | D | | | | | | | | | | | | | | |
11/5/25 21:25 | 11/3/25 | BKKT | Bakkt Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Intercontinental Exchange, Inc. | GA | T | | 1 | M.d | 0 | 0.00 | 0 | 6,803 | 999% | 7,453 | I | | | | | | | | | | | | | | |
11/5/25 20:57 | 11/3/25 | BTM | Bitcoin Depot Inc. | | Financ | Loan | Finance Services | Buchanan Christopher Scott | GA | DO | COO,P | 5 | S | -182 | 3.64 | 0 | -50 | | 147 | D | | | | | | | | | | | | | | |
11/5/25 19:54 | 11/3/25 | BTM | Bitcoin Depot Inc. | | Financ | Loan | Finance Services | Mintz Brandon Taylor | GA | DO | CEO | 5 | S.dm | -12,635 | 3.62 | 0 | -3,490 | -100 | 0 | I | | | | | | | | | | | | | | |
11/5/25 19:53 | 11/5/25 | CEPV | Cantor Equity Partners V, Inc. | E9 | Financ | AcqCo | Blank Checks | Cantor Ep Holdings V, LLC | NY | T | | 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 | Rush Jason Barry | MD | O | SVP,COO | 1 | P | 3 | 35.30 | 0 | 0 | 0 | 25 | D | | | | | | | | | | | | | | |
11/5/25 18:29 | 11/3/25 | FUNC | First United Corp/Md/ | MD | Financ | NtBnk | National Commercial Banks | Boal Brian R. | MD | D | | 1 | P | 3 | 35.11 | 0 | 0 | 0 | 21 | D | | | | | | | | | | | | | | |
11/5/25 18:22 | 11/3/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gallagher Daniel Martin Jr | CA | O | GC | 4 | S.d | -9,880 | 47.37 | 0 | -209 | | 636 | D | | | | | | | | | | | | | | |
11/5/25 18:06 | 11/3/25 | FUNC | First United Corp/Md/ | MD | Financ | NtBnk | National Commercial Banks | Rodeheaver Carissa Lynn | MD | DO | CB,P,CEO | 1 | P | 6 | 35.19 | 0 | 0 | 0 | 48 | D | | | | | | | | | | | | | | |
11/5/25 17:43 | 11/3/25 | OMF | Onemain Holdings, Inc. | DE | Financ | Loan | Personal Credit Institutions | Shulman Douglas H. | IN | DO | P,CEO | 1 | S | -2,084 | 59.54 | 0 | -35 | | 232 | D | | | | | | | | | | | | | | |
11/5/25 17:37 | 11/3/25 | CNS | Cohen & Steers, Inc. | DE | Financ | InvAdv | Investment Advice | Steers Robert Hamilton | NY | DOT | Exec CB | 2 | P.m | 9,705 | 68.62 | 0 | 141 | 1 | 11,966 | I | | | | | | | | | | | | | | |
11/5/25 17:31 | 11/3/25 | SYF | Synchrony Financial | NY | Financ | Loan | Finance Services | Owens Darrell | CT | O | See rema | 1 | S | -221 | 74.02 | 0 | -3 | | 16 | D | | | | | | | | | | | | | | |
11/5/25 17:31 | 11/3/25 | SYF | Synchrony Financial | NY | Financ | Loan | Finance Services | Coviello Arthur W Jr | CT | D | | 1 | S | -591 | 73.93 | 0 | -8 | | 36 | D | | | | | | | | | | | | | | |
11/5/25 17:31 | 11/3/25 | SYF | Synchrony Financial | NY | Financ | Loan | Finance Services | Howse Curtis | CT | O | See rema | 2 | M.d | 1,309 | 54.16 | 0 | 24 | 29 | 108 | D | | | | | | | | | | | | | | |
11/5/25 17:31 | 11/3/25 | SYF | Synchrony Financial | NY | Financ | Loan | Finance Services | Howse Curtis | CT | O | See rema | 2 | S.d | -1,309 | 54.16 | 0 | -24 | | 108 | D | | | | | | | | | | | | | | |
11/5/25 17:06 | 11/5/25 | PIPR | Piper Sandler Companies | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schoneman Debbra L. | MN | O | P | 2 | M.d | 1,073 | 214.67 | 0 | 5 | 9 | 59 | D | | | | | | | | | | | | | | |
11/5/25 17:06 | 11/5/25 | PIPR | Piper Sandler Companies | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schoneman Debbra L. | MN | O | P | 2 | S.d | -1,073 | 214.67 | 0 | -5 | | 59 | D | | | | | | | | | | | | | | |
11/5/25 17:05 | 11/3/25 | COIN | Coinbase Global, Inc. | DE | Financ | Loan | Finance Services | Armstrong Brian | NY | DOT | CB,CEO | 5 | S.d | -41,969 | 335.75 | 0 | -125 | -100 | 1 | I | | | | | | | | | | | | | | |
11/5/25 17:03 | 11/4/25 | UWMC | Uwm Holdings Corp | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Mat Ishbia | MI | DOT | P,CEO | 23 | S.dm | -180,550 | 5.89 | 0 | -30,662 | | 7,581 | I | | | | | | | | | | | | | | |
11/5/25 16:53 | 11/4/25 | BX | Blackstone Inc. | DE | Financ | InvAdv | Investment Advice | Breyer James | NY | D | | 2 | P | 3,991 | 147.44 | 0 | 27 | 65 | 69 | D | | | | | | | | | | | | | | |
11/5/25 16:52 | 11/5/25 | PB | Prosperity Bancshares Inc | TX | Financ | StBnk | State Commercial Banks | Holmes Ned S | TX | D | | 12 | S | -876 | 66.39 | 0 | -13 | | 336 | M | | | | | | | | | | | | | | |
11/5/25 16:49 | 11/4/25 | FHN | First Horizon Corp | TN | Financ | NtBnk | National Commercial Banks | Popwell David T | TN | O | SEVP Sr | 2 | S | -5,556 | 21.78 | 0 | -255 | | 466 | D | | | | | | | | | | | | | | |
11/5/25 16:35 | 11/3/25 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Fowler John Moore | NY | D | | 1 | S | -103 | 91.20 | 0 | -1 | | 118 | D | | | | | | | | | | | | | | |
11/5/25 16:19 | 11/4/25 | NTRS | Northern Trust Corp | DE | Financ | StBnk | State Commercial Banks | Levy Susan Cohen | IL | O | EVP,GC | 2 | M.d | 5,143 | 93.19 | 0 | 55 | 83 | 122 | D | | | | | | | | | | | | | | |
11/5/25 16:19 | 11/4/25 | NTRS | Northern Trust Corp | DE | Financ | StBnk | State Commercial Banks | Levy Susan Cohen | IL | O | EVP,GC | 2 | S.d | -5,143 | 93.19 | 0 | -55 | | 122 | D | | | | | | | | | | | | | | |
11/5/25 16:18 | 11/4/25 | NTRS | Northern Trust Corp | DE | Financ | StBnk | State Commercial Banks | Moritz Robert Edward Jr. | IL | D | | 3 | P | 567 | 128.32 | 0 | 4 | 195 | 7 | D | | | | | | | | | | | | | | |
11/5/25 16:16 | 11/3/25 | OPFI | Oppfi Inc. | | Financ | Loan | Finance Services | Johnson Pamela D. | IL | O | CFO | 3 | S.d | -73 | 9.51 | 0 | -8 | | 155 | D | | | | | | | | | | | | | | |
11/5/25 16:16 | 11/3/25 | MNTR | Mentor Capital, Inc. | DE | Financ | Invest | Investors | Billingsley Chester | TX | DOT | CEO | 19 | P.dm | 78 | 0.1255 | 0 | 619 | 25 | 3,136 | D | | | | | | | | | | | | | | |
11/5/25 16:15 | 11/3/25 | OPFI | Oppfi Inc. | | Financ | Loan | Finance Services | McKay Christopher J. | IL | O | Chief Ri | 3 | S.d | -112 | 8.02 | 0 | -14 | | 172 | D | | | | | | | | | | | | | | |
11/5/25 16:12 | 11/3/25 | DAY | Dayforce, Inc. | MD | Financ | FinTrd | Security & Commodity Brokers, | Price T Rowe Associates Inc /Md/ | MD | T | | 5 | S.m | -5,926 | 68.55 | 0 | -86 | 0 | 24,797 | I | | | | | | | | | | | | | | |
11/5/25 16:06 | 11/4/25 | HBAN | Huntington Bancshares Inc /Md/ | MD | Financ | NtBnk | National Commercial Banks | Inglis John C | OH | D | | 1 | P | 100 | 15.30 | 0 | 7 | 7 | 100 | D | | | | | | | | | | | | | | |
11/5/25 16:04 | 11/3/25 | FOA | Finance of America Companies Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Sieffert Kristen N | TX | O | P | 3 | S | -53 | 23.41 | 0 | -2 | | 83 | D | | | | | | | | | | | | | | |
11/5/25 16:00 | 11/3/25 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Skule Jeremy | NY | O | EVP,CSO | 3 | S | -562 | 88.95 | 0 | -6 | | 90 | D | | | | | | | | | | | | | | |
11/5/25 15:16 | 11/3/25 | MVBF | Mvb Financial Corp | WV | Financ | StBnk | State Commercial Banks | Sumbs Michael Robert | NC | O | CFO | 1 | P.d | 52 | 26.00 | 0 | 2 | | 2 | D | | | | | | | | | | | | | | |
11/5/25 13:43 | 11/4/25 | AROW | Arrow Financial Corp | NY | Financ | NtBnk | National Commercial Banks | Ivanov Penko Krassimir | NY | O | SEVP,Tre | 3 | P.m | 547 | 29.39 | 0 | 19 | 240 | 26 | D | | | | | | | | | | | | | | |
11/5/25 12:33 | 11/3/25 | FUSB | First Us Bancshares, Inc. | DE | Financ | StBnk | State Commercial Banks | Briggs Robert S | AL | D | | 1 | P.m | 134 | 13.38 | 0 | 10 | 18 | 65 | D | | | | | | | | | | | | | | |
11/5/25 11:44 | 11/4/25 | GOVB | Gouverneur Bancorp, Inc./Md/ | MD | Financ | SnBnk | Savings Institutions, Not Fed | Pelkey Duane Milton | NY | D | | 2 | P | 29 | 15.07 | 0 | 2 | 61 | 5 | I | | | | | | | | | | | | | | |
11/5/25 10:50 | 11/4/25 | CZFS | Citizens Financial Services Inc | PA | Financ | StBnk | State Commercial Banks | Black Randall E | PA | DO | CEO,P | 2 | P | 27 | 54.11 | 0 | 1 | 1 | 44 | D | | | | | | | | | | | | | | |
11/5/25 10:39 | 11/5/25 | GBCI | Glacier Bancorp, Inc. | MT | Financ | StBnk | State Commercial Banks | Copher Ron J | MT | O | EVP,CFO | 1 | P | 99 | 41.17 | 0 | 2 | 2 | 128 | D | | | | | | | | | | | | | | |
11/5/25 10:20 | 11/5/25 | GBCI | Glacier Bancorp, Inc. | MT | Financ | StBnk | State Commercial Banks | Chesler Randall M | MT | DO | P,CEO | 1 | P | 100 | 40.91 | 0 | 2 | 2 | 134 | I | | | | | | | | | | | | | | |
11/5/25 10:04 | 11/3/25 | TMP | Tompkins Financial Corp | NY | Financ | StBnk | State Commercial Banks | McKenna John M | NY | O | EVP,P To | 1 | M.d | 126 | 56.29 | 0 | 2 | 15 | 18 | D | | | | | | | | | | | | | | |
11/5/25 09:41 | 11/3/25 | BBT | Beacon Financial Corp | DE | Financ | SnBnk | Savings Institutions, Not Fed | Carlson Carl M | MA | O | CFO,Chie | 1 | P | 49 | 24.69 | 0 | 2 | 3 | 76 | D | | | | | | | | | | | | | | |
11/5/25 09:25 | 11/5/25 | CZWI | Citizens Community Bancorp Inc. | MD | Financ | SvBnk | Savings Institution, Federall | Bianchi Stephen M | WI | DO | CEO,P | 1 | M.d | 55 | 11.00 | 0 | 5 | 4 | 135 | D | | | | | | | | | | | | | | |
11/5/25 09:12 | 11/4/25 | PEBO | Peoples Bancorp Inc | OH | Financ | StBnk | State Commercial Banks | Wilcox Tyler J | OH | O | CEO | 1 | P | 5 | 28.39 | 0 | 0 | 0 | 49 | D | | | | | | | | | | | | | | |
11/5/25 08:47 | 9/2/25 | UMBF | Umb Financial Corp | MO | Financ | NtBnk | National Commercial Banks | Peterman Tamara | KS | D | | 2 | P | 39 | 113.15 | 0 | 0 | 4 | 9 | D | | | | | | | | | | | | | | |
11/5/25 08:43 | 9/2/25 | UMBF | Umb Financial Corp | MO | Financ | NtBnk | National Commercial Banks | Graves Greg M | KS | D | | 2 | P | 56 | 112.95 | 0 | 0 | 1 | 38 | D | | | | | | | | | | | | | | |
11/5/25 08:39 | 11/4/25 | UMBF | Umb Financial Corp | MO | Financ | NtBnk | National Commercial Banks | Newton Nikki Farentino | MO | O | P,Privat | 1 | S | -138 | 106.09 | 0 | -1 | | 14 | D | | | | | | | | | | | | | | |
11/4/25 21:17 | 11/1/25 | BETR | Better Home & Finance Holding Co | | Financ | Loan | Loan Brokers | Ryan Kevin J | NY | O | CFO | 3 | M.d | 0 | 0.00 | 0 | 15 | 32 | 61 | D | | | | | | | | | | | | | | |
11/4/25 21:15 | 9/1/25 | BETR | Better Home & Finance Holding Co | | Financ | Loan | Loan Brokers | Nicholas J. Calamari | NY | O | CAO,Seni | 5 | M.d | 1,413 | 31.88 | 0 | 44 | | 13 | D | | | | | | | | | | | | | | |
11/4/25 21:14 | 11/1/25 | BETR | Better Home & Finance Holding Co | | Financ | Loan | Loan Brokers | Tuffin Paula | NY | O | GC,CCO | 3 | M.d | 0 | 0.00 | 0 | 10 | 22 | 54 | D | | | | | | | | | | | | | | |
11/4/25 21:11 | 11/1/25 | BETR | Better Home & Finance Holding Co | | Financ | Loan | Loan Brokers | Garg Vishal | NY | DOT | CEO | 3 | M.d | 0 | 0.00 | 0 | 10 | 999% | 10 | D | | | | | | | | | | | | | | |
11/4/25 21:08 | 11/1/25 | BETR | Better Home & Finance Holding Co | | Financ | Loan | Loan Brokers | Smith Chad M. | NY | O | P,COO, B | 3 | M.d | 0 | 0.00 | 0 | 15 | 74 | 34 | D | | | | | | | | | | | | | | |
11/4/25 19:01 | 11/3/25 | VACI | Viking Acquisition Corp I | E9 | Financ | AcqCo | Blank Checks | Wohlin Hakan | NY | DOT | CEO | 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 | Jones Cecil W. | LA | D | | 1 | P | 295 | 34.71 | 0 | 9 | 202 | 13 | D | | | | | | | | | | | | | | |
11/4/25 17:18 | 11/3/25 | EWBC | East West Bancorp Inc | DE | Financ | StBnk | State Commercial Banks | Krause Douglas Paul | CA | O | Vice CB | 1 | S | -1,000 | 100.04 | 0 | -10 | | 73 | D | | | | | | | | | | | | | | |
11/4/25 16:58 | 10/31/25 | BUSE | First Busey Corp /Nv/ | NV | Financ | StBnk | State Commercial Banks | Phillips Scott A. | KS | O | CAO | 2 | P | 60 | 25.47 | 0 | 2 | 15 | 18 | D | | | | | | | | | | | | | | |
11/4/25 16:53 | 10/31/25 | BUSE | First Busey Corp /Nv/ | NV | Financ | StBnk | State Commercial Banks | Bradshaw Stanley J | KS | D | | 1 | P | 33 | 22.31 | 0 | 2 | 0 | 500 | D | | | | | | | | | | | | | | |
11/4/25 16:43 | 11/4/25 | FRME | First Merchants Corp | IN | Financ | NtBnk | National Commercial Banks | Fluhler Stephan | IN | OH | CIO | 1 | S | -202 | 35.55 | 0 | -6 | | 31 | D | | | | | | | | | | | | | | |
11/4/25 16:38 | 10/31/25 | MBWM | Mercantile Bank Corp | MI | Financ | StBnk | State Commercial Banks | Sanchez Nelson F | MI | D | | 1 | P | 44 | 43.50 | 0 | 1 | 18 | 7 | I | | | | | | | | | | | | | | |
11/4/25 16:17 | 10/31/25 | AXP | American Express Co | NY | Financ | Loan | Finance Services | Rutledge Elizabeth | NY | O | CMO | 2 | M.d | 21,282 | 212.82 | 0 | 100 | | 88 | D | | | | | | | | | | | | | | |
11/4/25 16:17 | 10/31/25 | AXP | American Express Co | NY | Financ | Loan | Finance Services | Rutledge Elizabeth | NY | O | CMO | 2 | S.d | -21,282 | 212.82 | 0 | -100 | | 88 | D | | | | | | | | | | | | | | |
11/4/25 16:12 | 11/1/25 | AFRM | Affirm Holdings, Inc. | NV | Financ | Loan | Personal Credit Institutions | Adkins Katherine | CA | O | GC | 4 | M.dm | 4,365 | 46.49 | 0 | 94 | 308 | 124 | D | | | | | | | | | | | | | | |
11/4/25 16:11 | 11/1/25 | AFRM | Affirm Holdings, Inc. | NV | Financ | Loan | Personal Credit Institutions | Linford Michael | CA | O | COO | 7 | M.d | 16,668 | 39.71 | 0 | 420 | | 125 | D | | | | | | | | | | | | | | |
11/4/25 16:11 | 11/1/25 | AFRM | Affirm Holdings, Inc. | NV | Financ | Loan | Personal Credit Institutions | Michalek Libor | CA | DO | P | 3 | M.d | 0 | 0.00 | 0 | 28 | 3 | 1,067 | D | | | | | | | | | | | | | | |
11/4/25 15:48 | 11/3/25 | TMP | Tompkins Financial Corp | NY | Financ | StBnk | State Commercial Banks | Kershaw David | NY | O | SVP,PAO | 1 | M.d | 40 | 56.29 | 0 | 1 | 9 | 8 | D | | | | | | | | | | | | | | |
11/4/25 15:46 | 11/3/25 | FUSB | First Us Bancshares, Inc. | DE | Financ | StBnk | State Commercial Banks | House James F | AL | DO | CB,P,CEO | 1 | P | 17 | 13.29 | 0 | 1 | 1 | 134 | D | | | | | | | | | | | | | | |
11/4/25 15:16 | 11/3/25 | TMP | Tompkins Financial Corp | NY | Financ | StBnk | State Commercial Banks | Torcello Diane D | NY | O | EVP,P,To | 1 | M.d | 45 | 64.88 | 0 | 1 | 9 | 8 | D | | | | | | | | | | | | | | |
11/4/25 13:28 | 10/30/25 | PEBO | Peoples Bancorp Inc | OH | Financ | StBnk | State Commercial Banks | Hogan W Glenn | OH | D | | 1 | P | 29 | 28.82 | 0 | 1 | 0 | 534 | D | | | | | | | | | | | | | | |
11/4/25 13:18 | 10/31/25 | ENBP | Enb Financial Corp | PA | Financ | NtBnk | National Commercial Banks | Klein Nicholas D | PA | O | Chief Ri | 2 | M.d | 16 | 22.73 | 0 | 1 | 10 | 7 | D | | | | | | | | | | | | | | |
11/4/25 12:57 | 11/3/25 | GBFH | Gbank Financial Holdings Inc. | NV | Financ | StBnk | State Commercial Banks | Campbell Tara Allyce | NV | O | EVP,COO | 1 | S | -138 | 35.61 | 0 | -4 | | 4 | D | | | | | | | | | | | | | | |
11/4/25 12:48 | 10/31/25 | ENBP | Enb Financial Corp | PA | Financ | NtBnk | National Commercial Banks | Stauffer Jeffrey | PA | DO | CB,P,,CE | 1 | M.d | 20 | 23.00 | 0 | 1 | 4 | 20 | D | | | | | | | | | | | | | | |
11/4/25 12:47 | 10/31/25 | NWFL | Norwood Financial Corp | PA | Financ | StBnk | State Commercial Banks | Phillips Kenneth A | PA | D | | 1 | P | 4 | 26.43 | 0 | 0 | 0 | 31 | D | | | | | | | | | | | | | | |
11/4/25 12:45 | 10/31/25 | ENBP | Enb Financial Corp | PA | Financ | NtBnk | National Commercial Banks | Cake Cindy L. | PA | O | CHRO | 1 | M.d | 9 | 23.00 | 0 | 0 | 31 | 2 | D | | | | | | | | | | | | | | |
11/4/25 12:40 | 10/31/25 | ENBP | Enb Financial Corp | PA | Financ | NtBnk | National Commercial Banks | Miller Adrienne Lea | PA | OH | GC | 1 | M.d | 6 | 23.00 | 0 | 0 | 5 | 6 | D | | | | | | | | | | | | | | |
11/4/25 11:35 | 11/3/25 | PEBK | Peoples Bancorp of North Carolina Inc | NC | Financ | StBnk | State Commercial Banks | Abernethy James S | NC | D | | 4 | S | -79 | 30.43 | 0 | -3 | | 215 | D | | | | | | | | | | | | | | |
11/4/25 11:34 | 11/3/25 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Ford Harold Eugene Jr. | IL | D | | 1 | S | -264 | 263.53 | 0 | -1 | | 1 | D | | | | | | | | | | | | | | |
11/4/25 10:58 | 10/31/25 | ENBP | Enb Financial Corp | PA | Financ | NtBnk | National Commercial Banks | Bitner Rachel G | PA | OH | CFO | 1 | M.d | 9 | 23.00 | 0 | 0 | 4 | 10 | D | | | | | | | | | | | | | | |
11/4/25 09:59 | 10/31/25 | GBCI | Glacier Bancorp, Inc. | MT | Financ | StBnk | State Commercial Banks | Heck Kristen Lee | MT | D | | 1 | P | 25 | 40.79 | 0 | 1 | 6 | 11 | D | | | | | | | | | | | | | | |
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 07:19 | 11/3/25 | NEWT | Newtekone, Inc. | MD | Financ | NtBnk | National Commercial Banks | Zink Gregory L | FL | D | | 1 | P | 10 | 10.43 | 0 | 1 | 3 | 37 | D | | | | | | | | | | | | | | |
11/4/25 06:04 | 10/30/25 | WOLF | Wolfspeed, Inc. | DE | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | | 2 | P.dm | 10,251 | 26.37 | 0 | 389 | 18 | 2,586 | I | | | | | | | | | | | | | | |
11/4/25 06:04 | 10/31/25 | WOLF | Wolfspeed, Inc. | DE | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | | 2 | S.dm | -10,251 | 26.37 | 0 | -389 | | 2,586 | I | | | | | | | | | | | | | | |
11/3/25 20:34 | 10/31/25 | FINW | Finwise Bancorp | UT | Financ | StBnk | State Commercial Banks | Reynolds Howard I | UT | D | | 1 | P | 44 | 18.95 | 0 | 2 | 6 | 38 | D | | | | | | | | | | | | | | |
11/3/25 20:06 | 8/7/25 | AMAL | Amalgamated Financial Corp. | DE | Financ | StBnk | State Commercial Banks | Fox Lynne P. | NY | D | | 2 | S.dm | -503 | 18.20 | 0 | -28 | | 25 | D | | | | | | | | | | | | | | |
11/3/25 20:06 | 10/30/25 | AMAL | Amalgamated Financial Corp. | DE | Financ | StBnk | State Commercial Banks | Fox Lynne P. | NY | D | | 2 | M.dm | 503 | 18.20 | 0 | 28 | | 25 | D | | | | | | | | | | | | | | |
11/3/25 20:06 | 10/30/25 | AMAL | Amalgamated Financial Corp. | DE | Financ | StBnk | State Commercial Banks | Kelly Julie | NY | D | | 2 | M.d | 357 | 18.12 | 0 | 20 | | 19 | D | | | | | | | | | | | | | | |
11/3/25 20:06 | 10/31/25 | AMAL | Amalgamated Financial Corp. | DE | Financ | StBnk | State Commercial Banks | Kelly Julie | NY | D | | 2 | S.d | -357 | 18.12 | 0 | -20 | | 19 | D | | | | | | | | | | | | | | |
11/3/25 20:05 | 10/30/25 | AMAL | Amalgamated Financial Corp. | DE | Financ | StBnk | State Commercial Banks | Romney Edgar | NY | D | | 2 | M.d | 357 | 18.12 | 0 | 20 | | 19 | D | | | | | | | | | | | | | | |
11/3/25 20:05 | 10/31/25 | AMAL | Amalgamated Financial Corp. | DE | Financ | StBnk | State Commercial Banks | Romney Edgar | NY | D | | 2 | S.d | -357 | 18.12 | 0 | -20 | | 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 18:55 | 10/30/25 | MCB | Metropolitan Bank Holding Corp. | NY | Financ | StBnk | State Commercial Banks | Fabiano Anthony J | NY | D | | 1 | P | 10 | 67.88 | 0 | 0 | 1 | 13 | D | | | | | | | | | | | | | | |
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 17:37 | 10/30/25 | MBIN | Merchants Bancorp | IN | Financ | StBnk | State Commercial Banks | Dury Michael R. | IN | O | CEO of M | 1 | P | 490 | 31.64 | 0 | 16 | 9 | 186 | D | | | | | | | | | | | | | | |
11/3/25 17:29 | 11/3/25 | MOFG | Midwestone Financial Group, Inc. | IA | Financ | StBnk | State Commercial Banks | Reeves Charles N | IA | DO | CEO | 2 | P.m | 139 | 36.85 | 0 | 4 | 4 | 95 | 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 17:04 | 10/30/25 | MC | Moelis & Co | DE | Financ | InvAdv | Investment Advice | Moelis Kenneth | NY | DO | Exec CB | 1 | M.d | 0 | 0.00 | 0 | 0 | 0 | 209 | D | | | | | | | | | | | | | | |
11/3/25 16:44 | 11/1/25 | SSB | Southstate Bank Corp | FL | Financ | StBnk | State Commercial Banks | Snively Joshua A | FL | D | | 1 | M | 0 | 0.00 | 0 | 1 | 10 | 13 | D | | | | | | | | | | | | | | |
11/3/25 16:44 | 11/1/25 | SSB | Southstate Bank Corp | FL | Financ | StBnk | State Commercial Banks | Smith G Stacy | FL | D | | 1 | M | 0 | 0.00 | 0 | 1 | 3 | 41 | D | | | | | | | | | | | | | | |
11/3/25 16:44 | 11/1/25 | SSB | Southstate Bank Corp | FL | Financ | StBnk | State Commercial Banks | Salyers David G | FL | D | | 1 | M | 0 | 0.00 | 0 | 1 | 8 | 15 | D | | | | | | | | | | | | | | |
11/3/25 16:43 | 11/1/25 | SSB | Southstate Bank Corp | FL | Financ | StBnk | State Commercial Banks | Pou William K Jr | FL | D | | 1 | M | 0 | 0.00 | 0 | 1 | 5 | 24 | D | | | | | | | | | | | | | | |
11/3/25 16:43 | 10/31/25 | OBT | Orange County Bancorp, Inc. /De/ | DE | Financ | StBnk | State Commercial Banks | Gilfeather Michael J | NY | DO | P,CEO | 1 | P.d | 40 | 24.02 | 0 | 2 | 1 | 123 | M | | | | | | | | | | | | | | |
11/3/25 16:43 | 11/1/25 | SSB | Southstate Bank Corp | FL | Financ | StBnk | State Commercial Banks | Roquemore James W | FL | D | | 1 | M | 0 | 0.00 | 0 | 1 | 3 | 37 | D | | | | | | | | | | | | | | |
11/3/25 16:43 | 11/1/25 | SSB | Southstate Bank Corp | FL | Financ | StBnk | State Commercial Banks | Page G Ruffner Jr | FL | D | | 1 | M | 0 | 0.00 | 0 | 1 | 1 | 81 | D | | | | | | | | | | | | | | |
11/3/25 16:40 | 11/1/25 | SSB | Southstate Bank Corp | FL | Financ | StBnk | State Commercial Banks | Metz Merriann | FL | D | | 1 | M | 0 | 0.00 | 0 | 1 | 121 | 2 | D | | | | | | | | | | | | | | |
11/3/25 16:39 | 11/3/25 | VEL | Velocity Financial, Inc. | DE | Financ | Loan | Finance Services | Szczepaniak Mark R | CA | O | CFO | 3 | S | -87 | 18.47 | 0 | -5 | | 158 | I | | | | | | | | | | | | | | |
11/3/25 16:39 | 10/31/25 | FUSB | First Us Bancshares, Inc. | DE | Financ | StBnk | State Commercial Banks | Mitchell William C | AL | O | SEVP-Con | 1 | M.d | 56 | 8.30 | 0 | 7 | 28 | 31 | D | | | | | | | | | | | | | | |
11/3/25 16:39 | 11/1/25 | SSB | Southstate Bank Corp | FL | Financ | StBnk | State Commercial Banks | Hertz Douglas J. | FL | D | | 1 | M | 0 | 0.00 | 0 | 1 | 7 | 17 | D | | | | | | | | | | | | | | |
11/3/25 16:38 | 11/1/25 | SSB | Southstate Bank Corp | FL | Financ | StBnk | State Commercial Banks | Froetscher Janet P | FL | D | | 1 | M | 0 | 0.00 | 0 | 1 | 14 | 9 | D | | | | | | | | | | | | | | |
11/3/25 16:36 | 11/1/25 | SSB | Southstate Bank Corp | FL | Financ | StBnk | State Commercial Banks | Davis Martin Bernard | FL | D | | 1 | M | 0 | 0.00 | 0 | 1 | 13 | 10 | D | | | | | | | | | | | | | | |
11/3/25 16:36 | 11/1/25 | SSB | Southstate Bank Corp | FL | Financ | StBnk | State Commercial Banks | Cooper Shantella E. | FL | D | | 1 | M | 0 | 0.00 | 0 | 1 | 14 | 9 | D | | | | | | | | | | | | | | |
11/3/25 16:35 | 11/1/25 | SSB | Southstate Bank Corp | FL | Financ | StBnk | State Commercial Banks | Cofield Ronald M. | FL | D | | 1 | M | 0 | 0.00 | 0 | 1 | 28 | 5 | D | | | | | | | | | | | | | | |
11/3/25 16:34 | 11/1/25 | SSB | Southstate Bank Corp | FL | Financ | StBnk | State Commercial Banks | Brooks David R | FL | D | | 1 | M | 0 | 0.00 | 0 | 1 | 6 | 22 | D | | | | | | | | | | | | | | |
11/3/25 16:26 | 10/31/25 | CFFN | Capitol Federal Financial, Inc. | MD | Financ | SvBnk | Savings Institution, Federall | Jackson Rick C | KS | O | EVP | 1 | P.d | 60 | 6.05 | 0 | 10 | 4 | 241 | M | | | | | | | | | | | | | | |
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 15:56 | 11/3/25 | FCF | First Commonwealth Financial Corp /Pa/ | PA | Financ | NtBnk | National Commercial Banks | Brice Todd D | PA | D | | 1 | P | 15 | 15.27 | 0 | 1 | 7 | 15 | 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 14:33 | 11/3/25 | BPRN | Princeton Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | Barrett Susan | NJ | D | | 1 | P | 50 | 31.50 | 0 | 2 | 50 | 5 | I | | | | | | | | | | | | | | |
11/3/25 14:26 | 10/30/25 | NIC | Nicolet Bankshares Inc | WI | Financ | NtBnk | National Commercial Banks | Weyers Robert J | WI | D | | 1 | P | 347 | 115.73 | 0 | 3 | 3 | 106 | I | | | | | | | | | | | | | | |
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 13:28 | 11/3/25 | BBT | Beacon Financial Corp | DE | Financ | SnBnk | Savings Institutions, Not Fed | Hughes William H III | MA | D | | 1 | P | 15 | 24.26 | 0 | 1 | 5 | 14 | D | | | | | | | | | | | | | | |
11/3/25 13:27 | 10/30/25 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | Cosse Steven A | AR | D | | 2 | P.d | 150 | 15.74 | 0 | 10 | 9 | 114 | D | | | | | | | | | | | | | | |
11/3/25 13:16 | 10/30/25 | BHB | Bar Harbor Bankshares | ME | Financ | StBnk | State Commercial Banks | Caras Matthew L | ME | D | | 1 | P | 17 | 29.12 | 0 | 1 | 3 | 21 | D | | | | | | | | | | | | | | |
11/3/25 12:35 | 10/30/25 | INBK | First Internet Bancorp | IN | Financ | StBnk | State Commercial Banks | Dee Ann C. | IN | D | | 1 | P | 20 | 17.94 | 0 | 1 | 7 | 17 | D | | | | | | | | | | | | | | |
11/3/25 11:42 | 10/31/25 | SFST | Southern First Bancshares Inc | SC | Financ | NtBnk | National Commercial Banks | Locke Anna T | SC | D | | 1 | P | 10 | 44.05 | 0 | 0 | 7 | 3 | D | | | | | | | | | | | | | | |
11/3/25 11:40 | 10/31/25 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | Cassabaum Michelle R | IA | D | | 2 | P | 6 | 19.97 | 0 | 0 | 4 | 9 | D | | | | | | | | | | | | | | |
11/3/25 10:44 | 11/3/25 | NEWT | Newtekone, Inc. | MD | Financ | NtBnk | National Commercial Banks | Sloane Barry | FL | DO | CB,CEO | 1 | P | 102 | 10.22 | 0 | 10 | 1 | 1,212 | 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 | | | | | | | | | | | | | | |
11/3/25 10:12 | 10/31/25 | FFIN | First Financial Bankshares Inc | TX | Financ | StBnk | State Commercial Banks | Davis Sally Pope | NY | D | | 1 | P | 52 | 30.73 | 0 | 2 | 32 | 7 | D | | | | | | | | | | | | | | |
11/3/25 09:09 | 10/31/25 | AVBC | Avidia Bancorp, Inc. | MD | Financ | SnBnk | Savings Institutions, Not Fed | Jensen Barry H | MA | O | EVP,Chie | 4 | P | 152 | 15.19 | 0 | 10 | 66 | 25 | 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 16:21 | 10/30/25 | FMAO | Farmers & Merchants Bancorp Inc | OH | Financ | SvBnk | Savings Institution, Federall | Planson Steven J | OH | D | | 1 | P | 55 | 23.42 | 0 | 2 | 4 | 62 | 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 | 2 | M.d | 2,032 | 77.25 | 0 | 26 | 26 | 128 | 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 | 2 | S.d | -2,032 | 77.25 | 0 | -26 | | 128 | D | | | | | | | | | | | | | | |
10/31/25 16:05 | 10/30/25 | CMA | Comerica Inc | DE | Financ | NtBnk | National Commercial Banks | Chausse Melinda A. | TX | O | Sr EVP,C | 1 | M.d | 81 | 32.97 | 0 | 2 | 4 | 61 | D | | | | | | | | | | | | | | |