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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	Title	#f	T	TVal	Price	Qty	oc	Own	H
3/30/26 21:33	3/26/26	PLAB	Photronics Inc	CT	Tech	Semicn	Semiconductors & Related Devi	Lee Kang Jyh	CT	D		11	M.dm	3,702	34.04	109	30	476	D
3/30/26 21:33	3/26/26	PLAB	Photronics Inc	CT	Tech	Semicn	Semiconductors & Related Devi	Lee Kang Jyh	CT	D		11	S.dm	-3,702	34.04	-109		476	D
3/30/26 21:27	3/30/26	HSTM	Healthstream Inc	TN	Tech	Softw	Computer Programming, Data Pr	Roberts Scott Alexander	TN	O	CFO,SVP	2	M.d	0	0.00	8	28	37	D
3/30/26 21:26	3/30/26	HSTM	Healthstream Inc	TN	Tech	Softw	Computer Programming, Data Pr	O'Hara Kevin P	TN	O	EVP	2	M.d	0	0.00	10	76	24	D
3/30/26 21:25	3/30/26	HSTM	Healthstream Inc	TN	Tech	Softw	Computer Programming, Data Pr	McQuigg Michael Scott	TN	O	SVP	2	M.d	0	0.00	8	30	35	D
3/30/26 21:24	3/30/26	HSTM	Healthstream Inc	TN	Tech	Softw	Computer Programming, Data Pr	Lopresto Jennifer Hayes	TN	O	SVP	1	M.d	0	0.00	1	14	7	D
3/30/26 21:23	3/30/26	HSTM	Healthstream Inc	TN	BizSv	BizSv	Business Services	Frist Robert A Jr	TN	DOT	CEO,CB	1	M.d	0	0.00	4	0	5,139	D
3/30/26 21:22	3/30/26	HSTM	Healthstream Inc	TN	Tech	Softw	Computer Programming, Data Pr	Cunningham Jeff	TN	O	CTO	2	M.d	0	0.00	8	28	38	D
3/30/26 21:16	3/26/26	VERO	Venus Concept Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Madryn Asset Management, LP	NY	T		1	P.d	1,500	0.0400	37,537	999%	37,547	I
3/30/26 21:06	3/25/26	IBO	Impact Biomedical Inc.	NV	Health	Drug	Pharmaceutical Preparations	Macko Todd D	NY	O	CFO	1	S.m	-25	0.5629	-45		155	D
3/30/26 21:01	3/26/26	ROIV	Roivant Sciences Ltd.	D0	Health	Drug	Pharmaceutical Preparations	Fitzgerald Meghan		D		2	M.d	2,538	18.13	140		43	D
3/30/26 21:01	3/26/26	ROIV	Roivant Sciences Ltd.	D0	Health	Drug	Pharmaceutical Preparations	Fitzgerald Meghan		D		2	S.d	-2,538	18.13	-140		43	D
3/30/26 20:47	3/26/26	TALO	Talos Energy Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Control Empresarial De Capitales S.A. De C.V.		TH	Add'l Re	23	S.m	-512,139	38.23	-13,397		72,007	D
3/30/26 20:30	3/26/26	WVE	Wave Life Sciences Ltd.	U0	Health	Drug	Pharmaceutical Preparations	Ra Capital Management, L.P.	MA	DT		5	P.dm	118,489	8.43	14,056	42	47,616	I
3/30/26 20:28	1/5/26	SUNS	Sunrise Realty Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Tannenbaum Leonard M	FL	DOT	Exec CB	13	P.m	7,629	6.52	1,169	12	11,005	D
3/30/26 20:18	3/27/26	PBF	Pbf Energy Inc.	DE	Energy	OilRef	Petroleum Refining	Davis Paul T	NJ	O	SVP	4	M.d	7,681	38.40	200		183	D
3/30/26 20:18	3/27/26	PBF	Pbf Energy Inc.	DE	Energy	OilRef	Petroleum Refining	Davis Paul T	NJ	O	SVP	4	S.d	-7,681	38.40	-200		183	D
3/30/26 20:08	3/26/26	FSTR	Foster L B Co	PA	Metal	MtlPrc	Metals Service Centers & Offi	English Aron R.	WA	T		3	S.m	-3,534	28.53	-124		1,187	I
3/30/26 20:04	2/27/26	SABR	Sabre Corp	A6	Tech	Softw	Prepackaged Software	Constellation Software Inc		T		2	P	24,683	1.16	21,269	74	50,158	D
3/30/26 20:00	3/26/26	DTCX	Datacentrex, Inc.	NV	BizSv	DocSv	Computer Processing & Data Pr	Evans Allan Thomas	NV	D		1	P	100	2.00	50	48	154	D
3/30/26 19:55	3/26/26	HTGC	Hercules Capital, Inc.		Fund	CEF	Closed-End Funds	Badavas Robert P	CA	D		3	P	199	14.56	14	12	127	D
3/30/26 19:49	3/19/26	AHCO	Adapthealth Corp.	DE	Health	Health	Home Health Care Services	Oep VII Gp, L.L.C.	NY	T		2	P.am	24,351	9.76	2,495	18	16,313	I
3/30/26 19:46	3/26/26	HTGC	Hercules Capital, Inc.		Fund	CEF	Closed-End Funds	Loo Wade	CA	D		2	P	154	14.55	11	29	47	D
3/30/26 19:45	3/27/26	SOLV	Solventum Corp	DE	Health	MdEq	Surgical & Medical Instrument	Wilcox Mary T	MN	O	Chief Ac	1	M.d	0	0.00	5	999%	5	D
3/30/26 19:45	3/26/26	HTGC	Hercules Capital, Inc.		Fund	CEF	Closed-End Funds	Fallon Thomas J	CA	D		4	P	856	14.94	57	54	164	I
3/30/26 19:44	3/27/26	SOLV	Solventum Corp	DE	Health	MdEq	Surgical & Medical Instrument	Cox Carrie Smith	MN	D		1	M.d	0	0.00	6	123	11	D
3/30/26 19:43	3/27/26	SOLV	Solventum Corp	DE	Health	MdEq	Surgical & Medical Instrument	Devore Susan D.	MN	D		1	M.d	0	0.00	2	56	6	D
3/30/26 19:43	3/28/26	MRMD	Marimed Inc.	DE	Health	MdCm	Medicinal Chemicals & Botanic	Crandall Ryan	MA	O	Chief Co	2	M.d	0	0.00	19	2	880	D
3/30/26 19:41	3/27/26	SOLV	Solventum Corp	DE	Health	MdEq	Surgical & Medical Instrument	Edwards Shirley Ann	MN	D		1	M.d	0	0.00	2	56	6	D
3/30/26 19:41	3/20/26	STIM	Neuronetics, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Chernett Jorey	MI	T		18	P.dm	6,793	1.73	3,932	17	27,102	D
3/30/26 19:40	3/27/26	SOLV	Solventum Corp	DE	Health	MdEq	Surgical & Medical Instrument	Eisenberg Glenn A	MN	D		1	M.d	0	0.00	2	56	6	D
3/30/26 19:40	3/27/26	SOLV	Solventum Corp	DE	Health	MdEq	Surgical & Medical Instrument	Harris Bernard A Jr	MN	D		1	M.d	0	0.00	2	56	6	D
3/30/26 19:39	3/27/26	SOLV	Solventum Corp	DE	Health	MdEq	Surgical & Medical Instrument	Wilson Darryl L.	MN	D		1	M.d	0	0.00	2	56	6	D
3/30/26 19:38	3/26/26	LSAK	Lesaka Technologies Inc	FL	Other	Other	International Affairs	International Finance Corp	DC	T		7	S.m	-15,150	5.08	-2,981		9,308	I
3/30/26 19:38	3/27/26	SOLV	Solventum Corp	DE	Health	MdEq	Surgical & Medical Instrument	Wendell Amy McBride	MN	D		2	M.d	100	29.04	3	97	7	D
3/30/26 19:37	3/27/26	SOLV	Solventum Corp	DE	Health	MdEq	Surgical & Medical Instrument	Weiland John H	MN	D		1	M.d	0	0.00	2	56	6	D
3/30/26 19:36	3/27/26	SOLV	Solventum Corp	DE	Health	MdEq	Surgical & Medical Instrument	Mily Elizabeth	MN	D		1	M.d	0	0.00	2	55	6	D
3/30/26 19:34	3/27/26	SOLV	Solventum Corp	DE	Health	MdEq	Surgical & Medical Instrument	Alban Carlos	MN	D		1	M.d	0	0.00	2	56	6	D
3/30/26 19:33	3/27/26	SOLV	Solventum Corp	DE	Health	MdEq	Surgical & Medical Instrument	May Karen J	MN	D		1	M.d	0	0.00	2	56	6	D
3/30/26 19:18	3/11/26	GO	Grocery Outlet Holding Corp.	DE	Retail	Grocer	Grocery Stores	Ragatz Erik D.	CA	D		4	P.m	2,822	6.27	450	53	1,302	I
3/30/26 19:16	3/27/26	VELO	Velo3D, Inc.	DE	Machn	Mchn	Special Industry Machinery	Thieneman Kenneth Dale	CA	D		1	M.d	32	10.00	3	0	1,155	D
3/30/26 19:13	3/27/26	VELO	Velo3D, Inc.	DE	Machn	Mchn	Special Industry Machinery	Krause Stefan	CA	D		1	M.d	32	10.00	3	45	10	D
3/30/26 19:11	3/27/26	VELO	Velo3D, Inc.	DE	Machn	Mchn	Special Industry Machinery	Keppler Adrian	CA	D		1	M.d	32	10.00	3	46	10	D
3/30/26 19:01	3/26/26	ZVIA	Zevia Pbc	DE	FdBev	Bev	Bottled & Canned Soft Drinks	Taylor Amy	CA	DO	P,CEO	1	S.m	-166	1.15	-144		2,396	D
3/30/26 18:42	3/27/26	BATL	Battalion Oil Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Mayer Walter R	TX	O	SVP,GC	1	S	-29	6.00	-5		0	D
3/30/26 18:41	3/19/26	KRKR	36Kr Holdings Inc.	E9	BizSv	BizSv	Business Services	Li Yang Sylvia		DO	Chief Co	1	M.m	7	4.29	2		0	D
3/30/26 18:37	3/27/26	NET	Cloudflare, Inc.	DE	Tech	Softw	Prepackaged Software	Graham-Cumming John	CA	D		8	M.d	2,579	121.15	21	4	495	D
3/30/26 18:37	3/27/26	NET	Cloudflare, Inc.	DE	Tech	Softw	Prepackaged Software	Graham-Cumming John	CA	D		8	S.d	-2,579	121.15	-21		495	D
3/30/26 18:36	3/26/26	TASK	Taskus, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Walsh Claudia F	TX	O	GC	2	M.dm	0	0.00	55	71	132	D
3/30/26 18:34	3/26/26	TASK	Taskus, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Johnson Jarrod	TX	O	Chief Cu	2	M.dm	0	0.00	65		62	D
3/30/26 18:33	3/26/26	TASK	Taskus, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Daoust Stephan	TX	O	COO	2	M.dm	0	0.00	63	168	101	D
3/30/26 18:32	3/26/26	TASK	Taskus, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Sekar Balaji	TX	O	CFO	2	M.dm	0	0.00	65	39	230	D
3/30/26 18:31	3/26/26	TASK	Taskus, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Maddock Bryce	TX	DOT	CEO	2	M.dm	0	0.00	205	6	3,699	D
3/30/26 18:31	3/27/26	GTLB	Gitlab Inc.	DE	Tech	Softw	Prepackaged Software	Bostrom Susan L	DE	D		1	S	-662	20.36	-33		17	D
3/30/26 18:30	3/27/26	GVA	Granite Construction Inc	DE	Machn	HvyCn	Heavy Construction Non-Bldg C	Larkin Kyle T	CA	DO	P,CEO	2	S.m	-5,425	117.97	-46		182	D
3/30/26 18:30	3/26/26	TASK	Taskus, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Weir Jaspar	TX	DOT	P	2	M.dm	0	0.00	37	1	3,489	D
3/30/26 18:29	3/26/26	CSTL	Castle Biosciences Inc	DE	Health	Health	Medical Laboratories	Maetzold Derek J	TX	DO	P,Chief	10	M.dm	3,023	17.15	176	92	367	M
3/30/26 18:29	3/26/26	CSTL	Castle Biosciences Inc	DE	Health	Health	Medical Laboratories	Maetzold Derek J	TX	DO	P,Chief	10	S.dm	-3,023	17.15	-176		367	M
3/30/26 18:27	3/19/26	AUGO	Aura Minerals Inc.	D8	Mining	IndMn	Metal Mining	Rosa Luvizotto Glauber	FL	D		2	M.d	2,331	4.41	529		443	D
3/30/26 18:27	3/26/26	CSTL	Castle Biosciences Inc	DE	Health	Health	Medical Laboratories	Cotton Rodney	TX	D		1	M.d	0	0.00	5	38	19	D
3/30/26 18:21	3/27/26	M	Macy'S, Inc.	DE	Retail	DeptSt	Department Stores	Griscom Paul	OH	O	SVP,Cont	3	S.d	-59	13.39	-4		31	D
3/30/26 18:20	3/27/26	M	Macy'S, Inc.	DE	Retail	DeptSt	Department Stores	Bron Olivier	NY	O	CEO,Bloo	1	S.d	-84	17.91	-5		11	D
3/30/26 18:18	3/27/26	M	Macy'S, Inc.	DE	Retail	DeptSt	Department Stores	Kirgan Danielle L.	NY	O	EVP,CHRO	3	S.d	-333	12.34	-27		86	D
3/30/26 18:17	3/24/26	M	Macy'S, Inc.	DE	Retail	DeptSt	Department Stores	Spring Antony	NY	DO	CB,CEO	3	M.d	799	15.07	53	15	398	D
3/30/26 18:17	3/25/26	M	Macy'S, Inc.	DE	Retail	DeptSt	Department Stores	Spring Antony	NY	DO	CB,CEO	3	S.d	-799	15.07	-53		398	D
3/30/26 18:15	3/30/26	DTI	Drilling Tools International Corp	DE	Energy	OilMch	Oil & Gas Field Machinery & E	Domino Michael Wayne Jr.	TX	O	P,DTR Di	6	S.d	-143	2.32	-62		1,458	D
3/30/26 18:10	3/27/26	RSG	Republic Services, Inc.	DE	Utility	Waste	Refuse Systems	Larson Michael	WA	D		2	M.d	265	63.65	4	6	77	D
3/30/26 18:10	11/21/24	SFBS	Servisfirst Bancshares, Inc.	DE	Financ	StBnk	State Commercial Banks	Mettler Christopher J	SC	D		1	S.m	-1,360	92.39	-15		4	D
3/30/26 18:10	3/26/26	ROST	Ross Stores, Inc.	DE	Retail	ClthSt	Family Clothing Stores	Sheehan William W II	CA	O	EVP,CFO	1	S	-1,059	216.95	-5		31	D
3/30/26 18:07	3/26/26	WDAY	Workday, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Duffield David A	CA	T		9	S.d	-136,684	149.08	-917		105	D
3/30/26 18:06	3/26/26	KMTS	Kestra Medical Technologies, Ltd.	D0	Health	MdEq	Surgical & Medical Instrument	Cohen Raymond W	WA	D		1	P	200	19.98	10	24	51	D
3/30/26 18:04	2/11/26	NVT	Nvent Electric Plc	L2	Machn	Mchn	Special Industry Machinery (N	Wozniak Beth	MN	O	Chair,CE	2	S	-1,770	116.47	-15		678	D
3/30/26 18:04	3/26/26	CGEN	Compugen Ltd	L3	Health	BioPrd	Biological Products, (No Diag	Levine Zurit		O	SVP,Busi	2	M.d	34	1.43	24	422	29	D
3/30/26 18:04	3/26/26	CGEN	Compugen Ltd	L3	Health	BioPrd	Biological Products, (No Diag	Levine Zurit		O	SVP,Busi	2	S.d	-34	1.43	-24		29	D
3/30/26 18:00	3/30/26	HPP	Hudson Pacific Properties, Inc.	MD	RlEst	RlEst	Real Estate	Ferguson T Ritson	CA	D		1	P	96	5.97	16	534	19	D
3/30/26 17:59	3/26/26	AZUL	Azul Sa	D5	Trans	Airline	Air Transportation, Scheduled	Neeleman David		D		1	M.d	0	0.00	2,147,484		26,348	D
3/30/26 17:59	3/27/26	GILD	Gilead Sciences, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	O'Day Daniel Patrick	CA	DO	CB,CEO	8	S.d	-52,439	102.30	-513		653	D
3/30/26 17:59	3/26/26	FLOC	Flowco Holdings Inc.		Energy	OilMch	Oil & Gas Field Machinery & E	Fairbanks Jonathan B.	TX	DTH	See Rema	4	M.d	189,940	10.71	17,735		708	I
3/30/26 17:59	3/26/26	FLOC	Flowco Holdings Inc.		Energy	OilMch	Oil & Gas Field Machinery & E	Fairbanks Jonathan B.	TX	DTH	See Rema	4	S.d	-189,940	10.71	-17,735		708	I
3/30/26 17:58	3/27/26	GVA	Granite Construction Inc	DE	Machn	HvyCn	Heavy Construction Non-Bldg C	Woolsey Staci M	CA	O	CFO	2	S	-598	118.96	-5		19	D
3/30/26 17:58	3/27/26	GVA	Granite Construction Inc	DE	Machn	HvyCn	Heavy Construction Non-Bldg C	Dowd Brian R	CA	O	SVP	1	S	-726	119.53	-6		20	D
3/30/26 17:58	3/27/26	OKLO	Oklo Inc.	DE	Utility	ElcPwr	Electric Services	Kinzley Richard	CA	D		2	S.d	-1,190	57.07	-21		21	I
3/30/26 17:58	3/12/26	SPRU	Spruce Power Holding Corp	DE	Energy	OilSv	Oil & Gas Field Services	Steel Partners Holdings L.P.	NY	T		7	P.m	686	4.28	160	5	3,349	I
3/30/26 17:57	3/27/26	OKLO	Oklo Inc.	DE	Utility	ElcPwr	Electric Services	Jansen John M	CA	D		2	S.d	-1,523	55.67	-27		23	D
3/30/26 17:57	3/27/26	PDYN	Palladyne Ai Corp.	DE	Tech	Softw	Prepackaged Software	Wolff Benjamin G	UT	DO	P,CEO	1	P	6	5.85	1	0	3,329	D
3/30/26 17:57	3/26/26	LXU	Lsb Industries, Inc.	DE	Chem	Chem	Industrial Inorganic Chemical	Boehly Todd L	FL	T		1	S	-72,604	14.85	-4,889		10,418	I
3/30/26 17:57	3/3/26	LSAK	Lesaka Technologies Inc	FL	Financ	Loan	Functions Related to Deposito	Sparrow Dean Chad		D		1	S.m	-8	4.78	-2	-100	0	I
3/30/26 17:57	3/26/26	CNXC	Concentrix Corp	DE	BizSv	BizSv	Business Services	Caldwell Christopher A	CA	DO	P,CEO	2	P	64	32.02	2	1	362	D
3/30/26 17:49	3/26/26	EPSN	Epsilon Energy Ltd.	A0	Energy	OilPrd	Crude Petroleum & Natural Gas	Solas Capital Management, LLC	CT	T		1	S.m	-462	6.21	-74		3,471	I
3/30/26 17:43	3/26/26	LQDA	Liquidia Corp	DE	Health	Drug	Pharmaceutical Preparations	Bloch Stephen M	NC	D		1	S.m	-2,534	36.08	-70		2,255	I
3/30/26 17:38	3/26/26	LNG	Cheniere Energy, Inc.	DE	Utility	NgDist	Natural Gas Distribution	Feygin Anatol	TX	O	EVP,Chie	3	S.dm	-11,765	231.11	-51		188	D
3/30/26 17:38	3/26/26	NGNE	Neurogene Inc.		Health	Drug	Pharmaceutical Preparations	Cvijic Christine Mikail	NY	O	P,CFO	3	S	-260	22.80	-11		110	D
3/30/26 17:38	3/26/26	LNG	Cheniere Energy, Inc.	DE	Utility	NgDist	Natural Gas Distribution	Markowitz Sean N	TX	O	EVP,CLO,	3	S.dm	-6,473	197.84	-33		86	D
3/30/26 17:38	3/26/26	NGNE	Neurogene Inc.		Health	Drug	Pharmaceutical Preparations	McMinn Rachel	NY	DO	CEO	1	S	-74	22.07	-3	0	1,344	D
3/30/26 17:38	3/27/26	LNG	Cheniere Energy, Inc.	DE	Utility	NgDist	Natural Gas Distribution	Botta G Andrea	TX	D		1	S	-1,482	296.47	-5		30	D
3/30/26 17:38	3/26/26	NGNE	Neurogene Inc.		Health	Drug	Pharmaceutical Preparations	Jordan Julie	NY	O	Chief Me	1	S	-18	21.89	-1		12	D
3/30/26 17:38	3/26/26	WGS	Genedx Holdings Corp.	DE	Health	Health	Health Services	Feeley Kevin	CT	O	CFO	7	M.dm	1,511	30.82	49		35	D
3/30/26 17:38	3/26/26	WGS	Genedx Holdings Corp.	DE	Health	Health	Health Services	Feeley Kevin	CT	O	CFO	7	S.dm	-1,511	30.82	-49		35	D
3/30/26 17:37	3/27/26	GAM	General American Investors Co Inc	DE	Fund	CEF	Closed-End Funds	Stark Eugene S	NY	O	VP Admin	5	P.m	217	24.96	9	6	155	D
3/30/26 17:37	3/26/26	BUR	Burford Capital Ltd	Y7	Financ	Loan	Finance Services	Oconnell Elizabeth		O	Chief St	1	M.d	0	0.00	33	44	108	I
3/30/26 17:36	3/26/26	BUR	Burford Capital Ltd	Y7	Financ	Loan	Finance Services	Utley Charles		O	Chief Ac	1	M.d	0	0.00	21	45	67	D
3/30/26 17:35	3/26/26	BUR	Burford Capital Ltd	Y7	Financ	Loan	Finance Services	Perla David		O	Vice Cha	1	M.d	0	0.00	3	2	164	D
3/30/26 17:35	3/26/26	BUR	Burford Capital Ltd	Y7	Financ	Loan	Finance Services	Licht Jordan David		O	CFO	1	M.d	0	0.00	36	36	137	D
3/30/26 17:35	3/26/26	BUR	Burford Capital Ltd	Y7	Financ	Loan	Finance Services	Arnott Craig		O	Chief In	1	M.d	0	0.00	36	7	589	D
3/30/26 17:35	3/26/26	BUR	Burford Capital Ltd	Y7	Financ	Loan	Finance Services	Lenkner Travis		O	Chief De	1	M.d	0	0.00	1	2	52	D
3/30/26 17:35	3/26/26	UWMC	Uwm Holdings Corp	DE	Financ	Loan	Mortgage Bankers & Loan Corre	Mat Ishbia	MI	DOT	P,CEO	24	S.dm	-196,639	4.52	-43,464		12,744	I
3/30/26 17:35	3/30/26	SLG	Sl Green Realty Corp	MD	RlEst	REIT	Real Estate Investment Trusts	Brown Carol N	NY	D		1	S	-182	36.32	-5	-100	0	D
3/30/26 17:34	3/26/26	FIVE	Five Below, Inc	PA	Retail	VrtySt	Variety Stores	Markee Richard L	PA	D		1	S	-696	232.04	-3		13	D
3/30/26 17:33	3/27/26	SSNC	Ss&C Technologies Holdings Inc	DE	Tech	Softw	Prepackaged Software	Varsano David	CT	D		1	M.d	183	30.45	6	7	86	D
3/30/26 17:33	3/26/26	BUR	Burford Capital Ltd	Y7	Financ	Loan	Finance Services	Klein Mark N.		O	GC,Chief	1	M.d	0	0.00	36	24	191	D
3/30/26 17:33	2/27/26	DX	Dynex Capital Inc	VA	RlEst	REIT	Real Estate Investment Trusts	Popenoe Smriti Laxman	VA	DO	Co-CEO,P	1	P	24	12.19	2	0	556	D
3/30/26 17:32	3/27/26	EWTX	Edgewise Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Donovan Joanne M.	CO	O	CMO	1	S	-507	30.98	-16		10	D
3/30/26 17:31	3/26/26	NUVL	Nuvalent, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Miller Deborah Ann	MA	O	GC	9	M.dm	5,126	64.93	79		60	D
3/30/26 17:31	3/26/26	NUVL	Nuvalent, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Miller Deborah Ann	MA	O	GC	9	S.dm	-5,126	64.93	-79		60	D
3/30/26 17:31	3/26/26	GPUS	Hyperscale Data, Inc.	DE	Energy	OilMch	Oil & Gas Field Machinery & E	Ault Milton C III	NV	DOT	Exec CB	16	P.m	3,323	1.56	2,135	160	3,470	I
3/30/26 17:31	3/27/26	ALNT	Allient Inc	CO	Electr	LabEq	Instruments For Meas & Testin	Bendre Ashish	NY	O	VP,Group	1	S	-378	63.00	-6		21	D
3/30/26 17:30	3/26/26	CME	Cme Group Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	Shepard William R	IL	D		2	P	510	294.52	2	1	263	M
3/30/26 17:30	3/26/26	WGS	Genedx Holdings Corp.	DE	Health	Health	Health Services	Stueland Katherine	CT	DO	CEO	9	M.dm	6,760	31.30	216		92	D
3/30/26 17:30	3/26/26	WGS	Genedx Holdings Corp.	DE	Health	Health	Health Services	Stueland Katherine	CT	DO	CEO	9	S.dm	-6,760	31.30	-216		92	D
3/30/26 17:30	3/27/26	HCI	Hci Group, Inc.	FL	Insur	Insur	Fire, Marine & Casualty Insur	Patel Paresh	FL	DOT	CEO	7	P.dm	1,072	28.21	38	1	2,654	D
3/30/26 17:30	3/26/26	FROG	Jfrog Ltd	L3	Tech	Softw	Prepackaged Software	Zwarenstein Barry	CA	D		1	S	-61	49.00	-1		31	D
3/30/26 17:29	3/26/26	SLXN	Silexion Therapeutics Corp	E9	Health	BioPrd	Biological Products, (No Diag	Shirvan Mitchell		O	CSO,CDO	1	S.d	-31	1.36	-23		28	D
3/30/26 17:29	2/3/26	JETMF	Global Crossing Airlines Group Inc.	DE	Trans	Airline	Air Transportation, Scheduled	Goepel Ryan	FL	DO	See Rema	2	S.dm	-378	0.5116	-738		1,811	D
3/30/26 17:29	3/26/26	IMDX	Insight Molecular Diagnostics Inc.	CA	Health	Diagn	In Vitro & In Vivo Diagnostic	James Andrea S.	TN	O	CFO	1	M.d	0	0.00	28	16	206	D
3/30/26 17:29	3/26/26	CYPH	Cypherpunk Technologies Inc.	DE	Health	Drug	Pharmaceutical Preparations	Mirabelli Christopher	MA	D		2	S.d	-43	0.1864	-229		190	D
3/30/26 17:29	3/26/26	IMDX	Insight Molecular Diagnostics Inc.	CA	Health	Diagn	In Vitro & In Vivo Diagnostic	Liu James Yang	TN	O	VP ACCT,	1	M.d	0	0.00	6		4	D
3/30/26 17:29	3/26/26	IMDX	Insight Molecular Diagnostics Inc.	CA	Health	Diagn	In Vitro & In Vivo Diagnostic	Riggs Josh	TN	DO	CEO,P	1	M.d	0	0.00	47		38	D
3/30/26 17:29	3/26/26	XLO	Xilio Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Shannon James Samuel	MA	D		1	P	44	8.79	5	100	10	D
3/30/26 17:29	3/26/26	MSTR	Strategy Inc	DE	Financ	Loan	Finance Services	Patten Jarrod M	VA	D		2	M.d	109	78.01	1	2	72	D
3/30/26 17:29	3/26/26	MSTR	Strategy Inc	DE	Financ	Loan	Finance Services	Patten Jarrod M	VA	D		2	S.d	-109	78.01	-1		72	D
3/30/26 17:28	3/25/26	ACCS	Access Newswire Inc.		BizSv	Conslt	Management Consulting Service	Pollard Wesley T	NC	D		1	P	11	7.29	2	26	7	D
3/30/26 16:10	3/27/26	WLK	Westlake Corp	DE	Chem	OChm	Industrial Organic Chemicals	Bender Mark Steven	TX	O	EVP,CFO	4	S.d	-4,574	89.22	-51		61	D
3/30/26 16:08	3/26/26	KOPN	Kopin Corp	DE	Tech	Semicn	Semiconductors & Related Devi	Murray Michael Andrew	MA	DO	CEO	2	S	-89	2.31	-39		3,124	D
3/30/26 16:00	3/26/26	AIR	Aar Corp	DE	Aero	Aero	Aircraft & Parts	Garascia Jessica A.	IL	O	SVP,GC,C	3	M.d	1,507	86.84	17	142	30	D
3/30/26 16:00	3/26/26	AIR	Aar Corp	DE	Aero	Aero	Aircraft & Parts	Garascia Jessica A.	IL	O	SVP,GC,C	3	S.d	-1,507	86.84	-17		30	D
3/30/26 15:57	3/26/26	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		134	S.m	-132,011	18.66	-7,075		65,089	I
3/30/26 15:56	3/26/26	HTGC	Hercules Capital, Inc.		Fund	CEF	Closed-End Funds	Aguirre Deanne	CA	D		1	P	105	14.35	7	31	31	D
3/30/26 15:51	3/26/26	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		61	P.m	26	420.58	0	0	3,488	D
3/30/26 15:48	8/22/25	FDSB	Fifth District Bancorp, Inc.	MD	Financ	SvBnk	Savings Institution, Federall	Smith Shane Michael	LA	O	Chief Cr	1	P	36	13.45	3	12	26	D
3/30/26 15:40	3/26/26	HTGC	Hercules Capital, Inc.		Fund	CEF	Closed-End Funds	Randhawa Paramjeet K	CA	D		2	P	87	14.57	6	36	22	D
3/30/26 15:38	3/26/26	HTGC	Hercules Capital, Inc.		Fund	CEF	Closed-End Funds	Crowell Gayle A	CA	D		2	P	205	14.75	14	17	98	D
3/30/26 15:37	3/26/26	HTGC	Hercules Capital, Inc.		Fund	CEF	Closed-End Funds	Theodosopoulos Nikos	CA	D		3	P	240	14.93	16	121	29	D
3/30/26 13:58	3/27/26	HAL	Halliburton Co	DE	Energy	OilSv	Oil & Gas Field Services	Miller Jeffrey Allen	TX	DO	Dir,P,CE	3	S.d	-17,706	35.35	-501		1,101	D
3/30/26 12:58	3/27/26	MIAX	Miami International Holdings, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Stahl Murray	NY	D		70	P.d	8,285	31.19	266	2	15,070	M
3/30/26 12:54	3/27/26	LH	Labcorp Holdings Inc.		Health	Health	Medical Laboratories	Wilkinson Peter J	NC	O	SVP,Chie	4	S.dm	-621	190.44	-3		3	D
3/30/26 12:44	3/27/26	LH	Labcorp Holdings Inc.		Health	Health	Medical Laboratories	Meltzer Jonathan C	NC	O	EVP,Oper	6	S.dm	-299	159.08	-2		4	D
3/30/26 12:42	3/27/26	CHE	Chemed Corp	DE	Health	Health	Home Health Care Services	McNamara Kevin J	OH	DO	P,CEO	3	S.d	-2,635	424.01	-6		96	D
3/30/26 12:32	3/26/26	AFL	Aflac Inc	GA	Insur	Insur	Accident & Health Insurance	Japan Post Holdings Co., Ltd.		T		17	S	-30,636	109.34	-280		52,281	I
3/30/26 12:03	3/26/26	AIR	Aar Corp	DE	Aero	Aero	Aircraft & Parts	Holmes John McClain III	IL	DO	CB,P,CEO	9	M.dm	24,453	74.34	329		237	D
3/30/26 12:03	3/26/26	AIR	Aar Corp	DE	Aero	Aero	Aircraft & Parts	Holmes John McClain III	IL	DO	CB,P,CEO	9	S.dm	-24,453	74.34	-329		237	D
3/30/26 10:37	3/26/26	GFS	Globalfoundries Inc.	E9	Tech	Semicn	Semiconductors & Related Devi	Azar Samak L	NY	O	GC	2	S	-44	43.79	-1		19	D
3/30/26 09:57	3/10/26	LMND	Lemonade, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	Angelidis-Smith Maria	NY	D		1	P.a	485	55.55	9	19	54	M
3/30/26 09:27	3/26/26	HMN	Horace Mann Educators Corp /De/	DE	Insur	Insur	Fire, Marine & Casualty Insur	Chauby Steven R	IL	O	CMO	1	P	8	42.40	0	4	5	D
3/30/26 09:23	3/27/26	IPX	Iperionx Ltd	C3	Mining	IndMn	Miscellaneous Metal Ores	Symonds Toby Edgcumbe	VA	O	P	1	P.d	263	23.87	11	0	3,902	D
3/30/26 09:22	3/27/26	LPTH	Lightpath Technologies Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Rubin Shmuel	FL	O	P,CEO	2	P	2	0.0598	29	13	261	D
3/30/26 09:08	3/27/26	IPX	Iperionx Ltd	C3	Mining	IndMn	Miscellaneous Metal Ores	Tripeny R Tony	VA	D		2	P	199	36.24	6	6	99	D
3/30/26 08:57	3/27/26	IPX	Iperionx Ltd	C3	Mining	IndMn	Miscellaneous Metal Ores	Hannigan Todd	VA	D		1	P.d	721	3.20	225	1	26,133	D
3/30/26 08:53	3/27/26	NYAX	Nayax Ltd.	L3	Tech	Softw	Prepackaged Software	Sever Michal		O	CMO	1	S	-2	54.54	0		5	D
3/30/26 08:51	3/26/26	NYAX	Nayax Ltd.	L3	Tech	Softw	Prepackaged Software	Tepper Oren		O	CRO	1	S	-3	55.14	0		9	D
3/30/26 08:47	3/27/26	LENZ	Lenz Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	George Jeffrey P.	CA	D		1	P	50	8.92	6		6	D
3/30/26 08:46	3/27/26	LENZ	Lenz Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Schimmelpennink Evert B.	CA	DO	P,CEO,Se	1	P	251	8.95	28	57	77	D
3/30/26 08:46	3/27/26	LENZ	Lenz Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Chevallard Daniel R.	CA	O	CFO	1	P	64	8.57	8	139	13	D
3/30/26 08:44	3/26/26	NYAX	Nayax Ltd.	L3	Tech	Softw	Prepackaged Software	Manor Sagit		O	CFO	1	S.m	-16	54.70	0		51	D
3/30/26 08:38	3/27/26	IPX	Iperionx Ltd	C3	Mining	IndMn	Miscellaneous Metal Ores	Arima Anastasios	VA	O	CEO	1	P.d	1,793	3.74	480	4	12,958	D
3/30/26 08:36	3/26/26	FMNB	Farmers National Banc Corp /Oh/	OH	Financ	StBnk	State Commercial Banks	Varischetti Nicholas D	OH	D		2	P	973	12.97	75	48	231	I
3/30/26 08:35	3/26/26	NYAX	Nayax Ltd.	L3	Tech	Softw	Prepackaged Software	Furman Carly Lisanne	MD	O	CEO NAYX	1	S.m	-12	54.84	0		12	D
3/30/26 08:25	3/27/26	NYAX	Nayax Ltd.	L3	Tech	Softw	Prepackaged Software	Greenberg Aaron Samuel		O	CSO	1	S	-3	54.54	0	0	27	D
3/30/26 07:38	3/27/26	HSBC	Hsbc Holdings Plc		Financ	SvBnk	Savings Institution, Federall	Bingham Jonathan		O	Global F	1	P	0	15.77	0	1	2	I
3/30/26 07:03	3/19/26	KSEZ	Kinetic Seas Inc.	CO	Financ	AcqCo	Blank Checks	Lozinski Jeffrey William	IL	T		1	S	-1	0.0500	-10	0	10,491	D
3/30/26 06:33	3/29/26	TSM	Taiwan Semiconductor Manufacturing Co Ltd		Tech	Semicn	Semiconductors & Related Devi	Lin Shyue-Shyh		O	VP	1	P	111	55.63	2	8	27	D
3/30/26 06:21	3/26/26	BEKE	Ke Holdings Inc.	E9	RlEst	RlEst	Real Estate Agents & Managers	Wu Jun		D		1	M.d	0	0.00	4	38	14	D
3/30/26 06:06	3/26/26	SE	Sea Ltd	E9	BizSv	BizSv	Miscellaneous Business Servic	Wang Yanjun		O	CCO,GC	4	S.m	-517	80.72	-6		1,257	I
3/30/26 06:06	3/26/26	SE	Sea Ltd	E9	BizSv	BizSv	Miscellaneous Business Servic	Chen Jingye		O	CPO,Shop	4	S.m	-517	80.71	-6	0	9,313	I
3/30/26 06:05	3/26/26	SE	Sea Ltd	E9	BizSv	BizSv	Miscellaneous Business Servic	Ye Gang		DO	COO	4	S.m	-4,893	81.56	-60	0	22,865	I
3/30/26 06:04	3/26/26	WDS	Woodside Energy Group Ltd		Energy	OilPrd	Crude Petroleum & Natural Gas	Abbotsford Mark Anthony		O	See Rema	2	S.m	-535	23.79	-23		17	D
3/30/26 06:02	1/22/26	BYRN	Byrna Technologies Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Rooney Emily	MA	D		2	M.d	0	0.00	23	89	49	D
3/27/26 21:58	3/23/26	PMEC	Primech Holdings Ltd		BizSv	BizSv	To Dwellings & Other Building	Ho Kin Wai		DOT	CEO	1	P	959	1.14	840	4	20,256	I
3/27/26 21:55	3/25/26	CXDO	Crexendo, Inc.	DE	Telco	Telco	Telephone Communications (No	Vincent Ron	AZ	O	CFO	6	M.dm	8	0.6209	13	8	180	D
3/27/26 21:54	3/25/26	CXDO	Crexendo, Inc.	DE	Telco	Telco	Telephone Communications (No	Gaylor Douglas Walter	AZ	O	COO	5	M.dm	27	1.17	23	9	271	D
3/27/26 21:53	3/25/26	CXDO	Crexendo, Inc.	DE	Telco	Telco	Telephone Communications (No	Korn Jeffrey G	AZ	O	CEO	4	M.dm	0	0.00	12	5	248	D
3/27/26 21:46	3/26/26	TEM	Tempus Ai, Inc.	NV	Tech	Softw	Computer Programming, Data Pr	Lefkofsky Eric P	IL	DOT	CEO,CB	3	S	-29,200	56.99	-512		38,167	I
3/27/26 21:21	3/16/26	BTBT	Bit Digital, Inc	E9	Financ	Loan	Finance Services	Zhu Justin	NY	O	VP of Fi	1	M.dm	0	0.00	97	214	143	D
3/27/26 21:21	3/25/26	WYFI	Whitefiber, Inc.	E9	Financ	Loan	Finance Services	Tabar Samir	NY	O	CEO	3	M.d	387	0.9985	388	12	3,523	D
3/27/26 21:20	3/25/26	BTBT	Bit Digital, Inc	E9	Financ	Loan	Finance Services	Huang Erke	NY	DO	CFO	3	M.d	387	0.3794	1,021	81	2,284	D
3/27/26 20:42	3/25/26	BATL	Battalion Oil Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Gen IV Investment Opportunities, LLC	NY	DT		1	S	-13,793	5.82	-2,370	-100	0	D
3/27/26 20:32	3/25/26	GKOS	Glaukos Corp	DE	Health	MdEq	Surgical & Medical Instrument	Thurman Alex R.	CA	O	SVP,CFO	3	S.d	-489	105.08	-5		49	D
3/27/26 20:27	9/18/25	PLAY	Dave & Buster'S Entertainment, Inc.	DE	Retail	Dining	Eating Places	Lal Tarun	TX	DO	CEO	1	P.m	70	19.91	4	43	12	D
3/27/26 20:23	5/28/25	KBDC	Kayne Anderson Bdc, Inc.		Fund	CEF	Closed-End Funds	Rabil Albert	TX	D		1	S.a	-2,609	15.84	-165	-100	0	I
3/27/26 20:15	3/27/26	ANAB	Anaptysbio, Inc	DE	Health	Drug	Pharmaceutical Preparations	Faga Daniel	CA	DO	P,CEO	7	S.d	-2,805	20.65	-136		496	D
3/27/26 20:11	5/28/25	KBDC	Kayne Anderson Bdc, Inc.		Fund	CEF	Closed-End Funds	Robo James L	TX	D		1	P.a	2,609	15.84	165	10	1,738	I
3/27/26 20:09	3/25/26	ESTA	Establishment Labs Holdings Inc.	D8	Health	Orthop	Orthopedic, Prosthetic & Surg	Chacon Quiros Juan Jose	DE	D		2	S	-2,263	60.36	-38		1,269	I
3/27/26 20:06	3/25/26	TNGX	Tango Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Crystal Adam	MA	O	P,R,D	5	M.d	1,528	13.05	117	167	187	D
3/27/26 20:06	3/25/26	TNGX	Tango Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Crystal Adam	MA	O	P,R,D	5	S.d	-1,528	13.05	-117		187	D
3/27/26 20:00	3/25/26	APGE	Apogee Therapeutics, Inc.		Health	BioPrd	Biological Products, (No Diag	Henderson Jane	MA	O	CFO	4	S.dm	-1,051	75.09	-14		185	D
3/27/26 19:54	3/26/26	LIF	Life360, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Haro Alex	CA	D		1	M.d	509	3.52	145	17	1,006	D
3/27/26 19:46	3/25/26	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	Intrator Michael N	NJ	DOT	CEO,P	9	S.d	-62,332	72.66	-858		5,923	M
3/27/26 19:40	3/26/26	INSE	Inspired Entertainment, Inc.	DE	Tech	Softw	Prepackaged Software	Chambrello Michael R.	NY	D		1	P	69	6.92	10	15	75	D
3/27/26 19:40	3/26/26	AXR	Amrep Corp.	OK	RlEst	RlEst	Land Subdividers & Developers	Dahl James H	FL	T		8	P.m	1,061	24.66	43	5	971	D
3/27/26 19:39	3/26/26	MRVL	Marvell Technology, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Bharathi Sandeep	CA	O	P,Data C	2	S.d	-4,424	79.17	-56		112	D
3/27/26 19:38	3/25/26	INSE	Inspired Entertainment, Inc.	DE	Tech	Softw	Prepackaged Software	Pierce Brooks H	NY	O	P,CEO	2	P.dm	137	2.71	50	16	358	D

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

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