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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	Title	T	TVal	Price	Qty	oc	Own	H
4/13/26 16:49	4/9/26	TTAN	Servicetitan, Inc.	DE	Tech	Softw	Prepackaged Software	O'Connor Michele	CA	O	Chief Ac	S	-295	58.93	-5	-6	79	D
4/13/26 16:47	3/31/26	PRK	Park National Corp /Oh/	OH	Financ	NtBnk	National Commercial Banks	Herreman Kelly A	OH	O	Chief Ac	M.ad	0	0.00	0	13	2	D
4/13/26 16:47	4/9/26	POWL	Powell Industries Inc	NV	Electr	ElcEq	Switchgear & Switchboard Appa	Cope Brett Alan	TX	DO	P,CEO	S	-1,039	233.96	-4	-3	165	D
4/13/26 16:45	4/9/26	BRZE	Braze, Inc.	DE	Tech	Softw	Prepackaged Software	Wiseman Susan	NY	O	GC	S	-710	20.29	-35	-14	209	D
4/13/26 16:45	4/10/26	XZO	Exzeo Group, Inc.	FL	Tech	Softw	Prepackaged Software	Patel Paresh	FL	DO	CEO	P.d	31	15.38	2	0	1,608	D
4/13/26 16:44	4/9/26	GGB	Gerdau S.A.	D5	Metal	Steel	Steel Works, Blast Furnaces &	Wahrhaftig Marcos Eduardo Faraco		H	Executiv	S.d	-50	4.06	-12	-100	0	D
4/13/26 16:42	3/31/26	PRK	Park National Corp /Oh/	OH	Financ	NtBnk	National Commercial Banks	Miller Matthew R	OH	DO	P,CEO	M.ad	0	0.00	1	12	12	D
4/13/26 16:42	3/31/26	PRK	Park National Corp /Oh/	OH	Financ	NtBnk	National Commercial Banks	Trautman David L	OH	DO	CB	M.ad	0	0.00	2	4	48	D
4/13/26 16:42	3/31/26	PRK	Park National Corp /Oh/	OH	Financ	NtBnk	National Commercial Banks	Burt Brady T	OH	O	CFO	M.ad	0	0.00	1	10	13	D
4/13/26 16:40	4/13/26	ANIP	Ani Pharmaceuticals Inc	DE	Health	Drug	Pharmaceutical Preparations	Cook Meredith	NJ	O	SVP,GC,S	S	-39	77.95	-1	-1	79	D
4/13/26 16:40	4/10/26	VINP	Vinci Compass Investments Ltd.	E9	Financ	InvAdv	Investment Advice	Lovisotto Fernando		O	Head of	S	-8	10.70	-1	0	1,172	I
4/13/26 16:38	4/10/26	VINP	Vinci Compass Investments Ltd.	E9	Financ	InvAdv	Investment Advice	Ribeiro Sergio Passos		O	CFO	S	-3	10.70	0	0	792	I
4/13/26 16:36	4/10/26	VINP	Vinci Compass Investments Ltd.	E9	Financ	InvAdv	Investment Advice	Zaremba Bruno Augusto Sacchi		O	P,Financ	S	-8	10.70	-1	0	1,256	I
4/13/26 16:35	4/9/26	KNSA	Kiniksa Pharmaceuticals International, Plc		Health	Drug	Pharmaceutical Preparations	Megna Michael R		O	CHIEF AC	S	-309	46.69	-7	-19	27	D
4/13/26 16:35	4/9/26	NHC	National Healthcare Corp	DE	Health	Health	Skilled Nursing Care Faciliti	Flatt Ben Anderson Sr	TN	O	SVP,CIO	M.d	201	53.94	4	21	21	D
4/13/26 16:34	4/9/26	KNSA	Kiniksa Pharmaceuticals International, Plc		Health	Drug	Pharmaceutical Preparations	Moat Ross		O	COO	S	-80	46.69	-2	-12	12	D
4/13/26 16:33	4/10/26	TSHA	Taysha Gene Therapies, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Nagendran Sukumar	TX	DO	P,Head o	M.d	33	1.71	19	2	1,136	D
4/13/26 16:33	4/10/26	TSHA	Taysha Gene Therapies, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Nagendran Sukumar	TX	DO	P,Head o	S.d	-892	4.46	-200	-15	1,136	D
4/13/26 16:32	4/13/26	GWRE	Guidewire Software, Inc.	DE	Tech	Softw	Prepackaged Software	Rosenbaum Michael George	CA	DO	CEO	S	-143	118.77	-1	-1	216	D
4/13/26 16:32	4/10/26	UTHR	United Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Rothblatt Martine A	MD	DO	CHAIRPER	M.d	1,387	146.03	10	1	680	D
4/13/26 16:32	4/10/26	UTHR	United Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Rothblatt Martine A	MD	DO	CHAIRPER	S.d	-5,408	569.28	-10	-1	680	D
4/13/26 16:31	4/10/26	PPTIN	Presidio Property Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Heilbron Jack Kendrick	CA	DO	CEO	S	-23	3.92	-6	-5	114	D
4/13/26 16:30	4/9/26	NUVL	Nuvalent, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Pelish Henry E.	MA	O	Chief Sc	M.d	86	27.85	3	5	66	D
4/13/26 16:30	4/9/26	NUVL	Nuvalent, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Pelish Henry E.	MA	O	Chief Sc	S.d	-323	104.48	-3	-5	66	D
4/13/26 16:30	4/10/26	VLGEA	Village Super Market Inc	NJ	Retail	Grocer	Grocery Stores	Van Orden John L	NJ	O	CFO,Trea	S	-351	43.88	-8	-20	32	D
4/13/26 16:30	4/10/26	DAL	Delta Air Lines, Inc.	DE	Trans	Airline	Air Transportation, Scheduled	Laughter John E	GA	O	EVP,Chie	M.d	1,154	51.19	23	48	69	D
4/13/26 16:30	4/10/26	DAL	Delta Air Lines, Inc.	DE	Trans	Airline	Air Transportation, Scheduled	Laughter John E	GA	O	EVP,Chie	S.d	-4,723	68.15	-69	-50	69	D
4/13/26 16:30	4/25/24	HWKE	Hawkeye Systems, Inc.	NV	Hshld	Hshld	Photographic Equipment & Supp	Mulgrew Christopher Robert	GA	T		S.m	-16	0.0969	-168	-9	1,772	D
4/13/26 16:29	4/10/26	VIRC	Virco Mfg Corporation	DE	Hshld	Furn	Public Bldg & Related Furnitu	Richardson Bradley C	CA	D		P.m	11	5.60	2	5	40	D
4/13/26 16:28	4/10/26	VIRC	Virco Mfg Corporation	DE	Hshld	Furn	Public Bldg & Related Furnitu	Virtue Robert A	CA	DO	CEO	P	18	5.52	3	1	499	D
4/13/26 16:24	4/10/26	PPTIN	Presidio Property Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Durfey James Robert	IN	D		S	-4	3.89	-1	-8	12	D
4/13/26 16:16	4/9/26	HSY	Hershey Co	DE	FdBev	Food	Sugar & Confectionery Product	Hershey Trust Co Trustee In Trust For Milton Hershey School	PA	T		S.dm	-4,149	207.46	-20	-1	1,916	D
4/13/26 16:15	4/9/26	BLTE	Belite Bio, Inc	E9	Health	Drug	Pharmaceutical Preparations	Lin Yu-Hsin	CA	DO	CEO	S	-1,669	181.45	-9	-5	171	D
4/13/26 16:15	4/9/26	BLTE	Belite Bio, Inc	E9	Health	Drug	Pharmaceutical Preparations	Chen Wan-Shan	CA	D		S	-198	180.43	-1	-11	9	D
4/13/26 16:15	4/9/26	BLTE	Belite Bio, Inc	E9	Health	Drug	Pharmaceutical Preparations	Chuang Hao-Yuan	CA	DO	CFO	S	-1,125	181.50	-6	-6	94	D
4/13/26 16:12	4/9/26	DELL	Dell Technologies Inc.	DE	Tech	Hardw	Electronic Computers	Kennedy David Alan	TX	O	CFO	S	-3,559	182.53	-20	-10	183	D
4/13/26 16:10	4/10/26	SFIX	Stitch Fix, Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	O'Connor Casey	CA	O	GC	S	-185	3.08	-60	-11	480	D
4/13/26 16:09	4/9/26	ROK	Rockwell Automation, Inc	DE	Electr	LabEq	Measuring & Controlling Devic	Perducat Cyril	WI	O	SVP,CTO	M.d	0	0.00	1	10	6	D
4/13/26 16:09	4/10/26	ROK	Rockwell Automation, Inc	DE	Electr	LabEq	Measuring & Controlling Devic	Perducat Cyril	WI	O	SVP,CTO	S.d	-78	395.00	0	-3	6	D
4/13/26 16:07	4/9/26	CTAS	Cintas Corp	WA	Fash	Apprl	Men's & Boys' Furnishgs, Work	Coletti Robert E.	OH	D		M.d	339	27.06	13	3	372	D
4/13/26 16:06	4/9/26	SMTC	Semtech Corp	DE	Tech	Semicn	Semiconductors & Related Devi	Burvill Martin	CA	D		S	-222	88.98	-3	-36	4	D
4/13/26 16:05	4/10/26	BLSH	Bullish	E9	Financ	Loan	Finance Services	Farley Thomas W		DO	CEO	S	-2,913	36.41	-80	-2	4,974	D
4/13/26 16:05	3/31/26	SMC	Summit Midstream Corp	DE	Utility	NgDist	Natural Gas Transmission	Connect Midstream, LLC	TX	T		P	37,946	31.08	1,221	834	1,367	D
4/13/26 16:05	4/9/26	TWST	Twist Bioscience Corp	DE	Health	BioPrd	Biological Products, (No Diag	Laponis Adam	CA	O	CFO	S	-130	49.89	-3	-2	126	D
4/13/26 16:04	4/10/26	CGEN	Compugen Ltd	L3	Health	BioPrd	Biological Products, (No Diag	Levine Zurit		O	SVP,Busi	M.d	3	1.03	3	12	29	D
4/13/26 16:04	4/10/26	CGEN	Compugen Ltd	L3	Health	BioPrd	Biological Products, (No Diag	Levine Zurit		O	SVP,Busi	S.d	-8	2.56	-3	-10	29	D
4/13/26 16:03	4/9/26	DDOG	Datadog, Inc.	DE	Tech	Softw	Prepackaged Software	Pomel Olivier	NY	DO	CEO	S.d	-4,717	111.14	-42	-5	836	D
4/13/26 16:02	4/10/26	SPT	Sprout Social, Inc.	DE	Tech	Softw	Prepackaged Software	Howard Justyn Russell	IL	DOT	Exec Cha	S.d	-201	5.03	-40	-84	7	I
4/13/26 16:01	4/10/26	XNCR	Xencor Inc	DE	Health	Drug	Pharmaceutical Preparations	Cornelissen Bart Jan	CA	O	SVP,CFO	S	-43	12.29	-3	-4	76	D
4/13/26 16:00	4/9/26	SAIC	Science Applications International Corp	DE	Tech	Softw	Computer Integrated Systems D	Attili Srinivas	VA	O	EVP,Civi	P	9	94.96	0	1	18	D
4/13/26 16:00	4/9/26	MSTR	Strategy Inc	DE	Financ	Loan	Finance Services	Patten Jarrod M	VA	D		M.d	35	18.65	2	3	72	D
4/13/26 16:00	4/9/26	MSTR	Strategy Inc	DE	Financ	Loan	Finance Services	Patten Jarrod M	VA	D		S.d	-248	130.58	-2	-3	72	D
4/13/26 15:03	4/9/26	GFS	Globalfoundries Inc.	E9	Tech	Semicn	Semiconductors & Related Devi	Azar Samak L	NY	O	GC	S	-24	47.60	-1	-3	18	D
4/13/26 12:30	4/10/26	MKC	McCormick & Co Inc	MD	FdBev	Food	Miscellaneous Food Preparatio	Hattersley Gavin	MD	D		P	106	52.98	2	152	3	D
4/13/26 12:10	4/10/26	HTO	H2O America	DE	Utility	WtrSply	Water Supply	Atlas Infrastructure Partners (Uk) Ltd.		T		P	2,976	59.06	50	1	4,582	D
4/13/26 11:58	4/10/26	MCD	McDonalds Corp	DE	Retail	Dining	Eating Places	Erlinger Joseph M.	IL	O	P,McDona	M.d	414	157.79	3	45	8	D
4/13/26 11:58	4/10/26	MCD	McDonalds Corp	DE	Retail	Dining	Eating Places	Erlinger Joseph M.	IL	O	P,McDona	S.d	-806	307.00	-3	-24	8	D
4/13/26 11:31	4/10/26	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		P	0	407.06	0	0	3,435	D
4/13/26 11:13	4/9/26	TOUR	Tuniu Corp	E9	Trans	TrSv	Transportation Services	Cheng Haijin		D		M.d	0	0.00	0	2	20	D
4/13/26 11:10	4/9/26	TOUR	Tuniu Corp	E9	Trans	TrSv	Transportation Services	Xu Liangjie	CA	D		M.d	0	0.00	1	2	39	D
4/13/26 10:17	4/9/26	LGHL	Lion Group Holding Ltd	E9	Financ	FinTrd	Security Brokers, Dealers & F	Hrt Financial LP	NY	T		P	1	0.8900	1	58	4	D
4/13/26 10:17	4/10/26	LGHL	Lion Group Holding Ltd	E9	Financ	FinTrd	Security Brokers, Dealers & F	Hrt Financial LP	NY	T		S	-35	0.8800	-39	-91	4	D
4/13/26 09:41	4/9/26	AFL	Aflac Inc	GA	Insur	Insur	Accident & Health Insurance	Japan Post Holdings Co., Ltd.		T		S	-9,757	113.24	-86	0	51,637	I
4/13/26 09:20	4/9/26	MHH	Mastech Digital, Inc.	PA	BizSv	Conslt	Management Consulting Service	Shaw Steven A	RI	T		P.m	37	6.10	6	0	1,356	I
4/13/26 09:19	4/10/26	BULL	Webull Corp	E9	Financ	FinTrd	Security Brokers, Dealers & F	Houlihan William A	NJ	D		M.d	0	0.00	13	265	17	D
4/13/26 09:03	4/9/26	TOI	Oncology Institute, Inc.	DE	Health	Health	Offices & Clinics of Doctors	Chernett Jorey	MI	T		P	62	3.10	20	0	10,499	D
4/13/26 08:33	4/1/26	COE	51Talk Online Education Group	E9	PerSv	EduSv	Educational Services	Wu Xiaoguang		D		M.d	0	0.00	46	3	1,358	D
4/13/26 08:31	4/8/26	CWAN	Clearwater Analytics Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	Das Souvik	ID	O	CTO	S	-240	24.01	-10	-5	200	D
4/13/26 08:31	3/30/26	COE	51Talk Online Education Group	E9	PerSv	EduSv	Educational Services	Huang Jack Jiajia		DOT	CEO	M.d	0	0.00	275	0	74,701	I
4/13/26 08:31	3/26/26	COE	51Talk Online Education Group	E9	PerSv	EduSv	Educational Services	Huang Jack Jiajia		DOT	CEO	P.dm	35,332	20.30	1,740	2	74,701	I
4/13/26 08:26	4/9/26	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	2,240	11.20	200	7	3,032	I
4/13/26 07:47	4/10/26	PHI	Pldt Inc.		Telco	Telco	Telephone Communications (No	Panlilio Alfredo Santos		D		S	-102	22.64	-5	-60	3	D
4/13/26 07:41	4/9/26	TSM	Taiwan Semiconductor Manufacturing Co Ltd		Tech	Semicn	Semiconductors & Related Devi	Yoo Chue-San		O	VP	P	4	57.87	0	0	2,883	I
4/13/26 07:41	4/9/26	TSM	Taiwan Semiconductor Manufacturing Co Ltd		Tech	Semicn	Semiconductors & Related Devi	Yuan Lipen		O	VP	P	3	57.87	0	1	6	I
4/13/26 07:41	4/9/26	TSM	Taiwan Semiconductor Manufacturing Co Ltd		Tech	Semicn	Semiconductors & Related Devi	Zhang Kevin Xiaoqiang		O	SVP,Depu	P	5	57.87	0	0	359	I
4/13/26 07:40	4/9/26	TSM	Taiwan Semiconductor Manufacturing Co Ltd		Tech	Semicn	Semiconductors & Related Devi	Tien Bor-Zen		O	VP	P.d	4	57.87	0	1	9	I
4/13/26 07:40	4/9/26	TSM	Taiwan Semiconductor Manufacturing Co Ltd		Tech	Semicn	Semiconductors & Related Devi	Wang Ying-Lang		O	SVP	P	4	57.87	0	0	1,515	I
4/13/26 07:40	4/9/26	TSM	Taiwan Semiconductor Manufacturing Co Ltd		Tech	Semicn	Semiconductors & Related Devi	Yeap Choh Fei		O	SVP	P	4	57.87	0	0	230	I
4/13/26 07:39	4/9/26	TSM	Taiwan Semiconductor Manufacturing Co Ltd		Tech	Semicn	Semiconductors & Related Devi	Wu Shien-Yang		O	SVP	P	4	57.87	0	0	846	I
4/13/26 07:39	4/9/26	TSM	Taiwan Semiconductor Manufacturing Co Ltd		Tech	Semicn	Semiconductors & Related Devi	Wei Che-Chia		DO	CB,CEO	P	11	57.87	0	0	8,455	I
4/13/26 07:38	4/9/26	TSM	Taiwan Semiconductor Manufacturing Co Ltd		Tech	Semicn	Semiconductors & Related Devi	Liaw Yung-Haw		O	VP	P	4	57.87	0	0	906	I
4/13/26 07:38	4/9/26	TSM	Taiwan Semiconductor Manufacturing Co Ltd		Tech	Semicn	Semiconductors & Related Devi	Lu Lee-Chung		O	VP	P	4	57.87	0	0	305	I
4/13/26 07:38	4/9/26	TSM	Taiwan Semiconductor Manufacturing Co Ltd		Tech	Semicn	Semiconductors & Related Devi	Mii Yuh-Jier		O	EVP,Co-C	P.d	5	57.87	0	0	1,325	I
4/13/26 07:38	4/9/26	TSM	Taiwan Semiconductor Manufacturing Co Ltd		Tech	Semicn	Semiconductors & Related Devi	Lin Shyue-Shyh		O	VP	P	3	57.87	0	0	30	I
4/13/26 07:38	4/9/26	TSM	Taiwan Semiconductor Manufacturing Co Ltd		Tech	Semicn	Semiconductors & Related Devi	Lin Chris Horng-Dar		O	VP,CIO	P	3	57.87	0	0	171	I
4/13/26 07:36	4/9/26	TSM	Taiwan Semiconductor Manufacturing Co Ltd		Tech	Semicn	Semiconductors & Related Devi	Hsu Kuo-Chin		O	VP	P	4	57.87	0	0	212	I
4/13/26 07:36	4/9/26	TSM	Taiwan Semiconductor Manufacturing Co Ltd		Tech	Semicn	Semiconductors & Related Devi	Huang Jen-Chau		O	SVP,CFO	P	2	57.87	0	0	1,835	I
4/13/26 07:36	4/9/26	TSM	Taiwan Semiconductor Manufacturing Co Ltd		Tech	Semicn	Semiconductors & Related Devi	Hwang Yuan-Ko		O	VP	P	3	57.87	0	0	207	I
4/13/26 07:36	4/9/26	TSM	Taiwan Semiconductor Manufacturing Co Ltd		Tech	Semicn	Semiconductors & Related Devi	Lee Chun-Hsien		O	VP	P	4	57.87	0	0	528	I
4/13/26 07:36	4/9/26	TSM	Taiwan Semiconductor Manufacturing Co Ltd		Tech	Semicn	Semiconductors & Related Devi	Jang Syun-Ming		O	VP	P	4	57.87	0	0	459	I
4/13/26 07:33	4/9/26	TSM	Taiwan Semiconductor Manufacturing Co Ltd		Tech	Semicn	Semiconductors & Related Devi	Fang Shu-Hua		O	SVP,GC	P	4	57.87	0	0	1,343	I
4/13/26 07:32	4/9/26	TSM	Taiwan Semiconductor Manufacturing Co Ltd		Tech	Semicn	Semiconductors & Related Devi	Chuang Tzu-Sou		O	VP	P	3	57.87	0	0	2,708	I
4/13/26 07:32	4/9/26	TSM	Taiwan Semiconductor Manufacturing Co Ltd		Tech	Semicn	Semiconductors & Related Devi	He Jun		O	VP	P	3	57.87	0	0	134	I
4/13/26 07:32	4/9/26	TSM	Taiwan Semiconductor Manufacturing Co Ltd		Tech	Semicn	Semiconductors & Related Devi	Chuang Juiping		O	VP	P	4	57.87	0	0	357	I
4/13/26 07:32	4/9/26	TSM	Taiwan Semiconductor Manufacturing Co Ltd		Tech	Semicn	Semiconductors & Related Devi	Hou Yung-Chin		O	SVP,Depu	P	5	57.87	0	0	751	I
4/13/26 07:31	4/9/26	TSM	Taiwan Semiconductor Manufacturing Co Ltd		Tech	Semicn	Semiconductors & Related Devi	Chin Yung-Pei		O	EVP,Co-C	P	5	57.87	0	0	9,434	I
4/13/26 07:31	4/9/26	TSM	Taiwan Semiconductor Manufacturing Co Ltd		Tech	Semicn	Semiconductors & Related Devi	Chen Pei-Hung		O	VP	P	3	57.87	0	0	525	I
4/13/26 07:31	4/9/26	TSM	Taiwan Semiconductor Manufacturing Co Ltd		Tech	Semicn	Semiconductors & Related Devi	Chen Chih-Ho		O	Controll	P	2	57.87	0	0	14	I
4/13/26 07:31	4/9/26	TSM	Taiwan Semiconductor Manufacturing Co Ltd		Tech	Semicn	Semiconductors & Related Devi	Chang Tzonz-Sheng		O	SVP	P	4	57.87	0	0	333	I
4/13/26 07:30	4/9/26	TSM	Taiwan Semiconductor Manufacturing Co Ltd		Tech	Semicn	Semiconductors & Related Devi	Cao Min		O	VP	P	4	57.87	0	0	559	I
4/13/26 07:19	4/4/26	MESO	Mesoblast Ltd	C3	Health	BioPrd	Biological Products, (No Diag	George Gregory		DT		P.m	11,397	1.44	7,911	30	33,911	I
4/13/26 07:03	4/8/26	VIPS	Vipshop Holdings Ltd		Retail	eCom	Catalog & Mail-Order Houses	Liu Chun		D		S	-11	77.88	0	-1	16	D
4/10/26 21:35	4/8/26	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	Venturo Brian M	NJ	DO	Chief St	S	-5,509	89.22	-62	-13	411	D
4/10/26 21:33	4/8/26	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	Jain Sachin	NJ	O	COO	S	-364	92.00	-4	-3	123	D
4/10/26 21:32	4/8/26	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	Intrator Michael N	NJ	DOT	CEO,P	S	-5,567	89.22	-62	-1	5,467	D
4/10/26 21:31	4/8/26	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	Goldberg Chen	NJ	O	EVP,Prod	S	-898	92.00	-10	-17	49	D
4/10/26 21:31	4/8/26	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	Agrawal Nitin	NJ	O	CFO	S	-1	92.00	0	0	364	D
4/10/26 21:23	4/10/26	AEHR	Aehr Test Systems	CA	Electr	LabEq	Instruments For Meas & Testin	Rogers Vernon	CA	O	EVP of S	S	-762	70.00	-11	-6	168	D
4/10/26 21:17	4/9/26	AEHR	Aehr Test Systems	CA	Electr	LabEq	Instruments For Meas & Testin	Engineer Adil	CA	O	COO	M.d	100	9.45	11	31	45	D
4/10/26 21:17	4/9/26	AEHR	Aehr Test Systems	CA	Electr	LabEq	Instruments For Meas & Testin	Engineer Adil	CA	O	COO	S.d	-892	68.18	-13	-22	45	D
4/10/26 21:09	4/9/26	AEHR	Aehr Test Systems	CA	Electr	LabEq	Instruments For Meas & Testin	Richmond Donald P. II	CA	O	CTO	S	-1,082	68.68	-16	-7	199	D
4/10/26 21:05	4/9/26	AEHR	Aehr Test Systems	CA	Electr	LabEq	Instruments For Meas & Testin	Oliphant Laura	CA	D		S	-205	68.36	-3	-11	23	I
4/10/26 21:00	4/9/26	AEHR	Aehr Test Systems	CA	Electr	LabEq	Instruments For Meas & Testin	Posedel Rhea J	CA	D		S	-2,100	70.00	-30	-6	498	I
4/10/26 21:00	4/8/26	SNAP	Snap Inc	DE	Tech	Softw	Computer Programming, Data Pr	Spiegel Evan	CA	DOT	CEO	S	-5,041	5.04	-1,000	-4	27,515	I
4/10/26 20:50	4/9/26	AEHR	Aehr Test Systems	CA	Electr	LabEq	Instruments For Meas & Testin	Scott Geoffrey Gates	CA	D		S	-2,373	67.81	-35	-14	219	I
4/10/26 20:30	4/8/26	INDI	Indie Semiconductor, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Wu Naixi	CA	O	CFO	M.d	0	0.00	100	479	121	D
4/10/26 20:30	4/9/26	INDI	Indie Semiconductor, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Wu Naixi	CA	O	CFO	S.d	-155	2.81	-55	-31	121	D
4/10/26 20:00	4/8/26	APGE	Apogee Therapeutics, Inc.		Health	BioPrd	Biological Products, (No Diag	Henderson Michael Thomas	MA	DO	CEO	S	-1,652	82.58	-20	-2	1,133	D
4/10/26 19:41	2/20/26	SPIR	Spire Global, Inc.	DE	Telco	Telco	Communications Services	Oehme Johann Gabriel	VA	O	CTO	S	-109	8.53	-13	-5	221	D
4/10/26 19:40	4/10/26	BETR	Better Home & Finance Holding Co		Financ	Loan	Loan Brokers	Framework Ventures IV L.P.	CA	T		P	1,792	32.96	54	4	1,375	I
4/10/26 19:38	4/8/26	FRMI	Fermi Inc.	TX	RlEst	REIT	Real Estate Investment Trusts	Hamilton Charles Lynn	TX	O	Chief Si	S.m	-3,669	4.74	-774	-6	13,176	D
4/10/26 19:38	4/8/26	FRMI	Fermi Inc.	TX	RlEst	REIT	Real Estate Investment Trusts	Ortiz Blanes Jacobo	TX	O	COO	S.m	-3,939	4.74	-831	-6	13,344	D
4/10/26 19:37	4/8/26	FRMI	Fermi Inc.	TX	RlEst	REIT	Real Estate Investment Trusts	Everson Miles E.	TX	O	CFO	S.m	-3,935	4.74	-830	-7	10,870	D
4/10/26 19:33	5/20/24	SPIR	Spire Global, Inc.	DE	Telco	Telco	Communications Services	Platzer Peter	VA	DO	Exec CB	S.m	-1,885	9.23	-204	-8	2,477	D
4/10/26 19:33	5/20/24	SPIR	Spire Global, Inc.	DE	Telco	Telco	Communications Services	Condor Theresa	VA	DO	CEO	S.m	-1,126	8.95	-126	-5	2,477	D
4/10/26 19:31	4/8/26	ZM	Zoom Communications, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Bawa Aparna	CA	O	COO	M.dm	0	0.00	26		15	I
4/10/26 19:31	4/8/26	MASS	908 Devices Inc.	DE	Electr	LabEq	Measuring & Controlling Devic	McCallion Kevin J.	MA	O	SVP,Prod	M.dm	25	1.05	24	115	45	D
4/10/26 19:31	4/8/26	MASS	908 Devices Inc.	DE	Electr	LabEq	Measuring & Controlling Devic	McCallion Kevin J.	MA	O	SVP,Prod	S.dm	-169	7.05	-24	-35	45	D
4/10/26 19:30	4/8/26	ZM	Zoom Communications, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Yuan Eric S.	CA	DO	CEO	M.dm	0	0.00	75		37	I
4/10/26 19:27	4/4/26	MESO	Mesoblast Ltd	C3	Health	BioPrd	Biological Products, (No Diag	George Gregory		DT		P.m	26,135	3.15	8,306	32	33,911	I
4/10/26 19:24	4/8/26	PLAB	Photronics Inc	CT	Tech	Semicn	Semiconductors & Related Devi	Macricostas George	CT	O	CEO	S	-5,204	42.94	-121	-27	334	D
4/10/26 19:12	4/9/26	FROPX	Flat Rock Opportunity Fund		Fund	CEF	Closed-End Funds	Ripp Ryan	WY	O	CFO,Trea	P	40	14.59	3	18	18	D
4/10/26 19:12	4/9/26	FRBBX	Flat Rock Enhanced Income Fund		Fund	CEF	Closed-End Funds	Ripp Ryan	WY	O	CFO,Trea	P	40	21.44	2	11	20	D
4/10/26 18:54	4/8/26	AVGO	Broadcom Inc.		Tech	Semicn	Semiconductors & Related Devi	Velaga S. Ram	CA	O	P,ISG	S.m	-10,638	352.08	-30	-31	66	D
4/10/26 18:52	4/8/26	ADPT	Adaptive Biotechnologies Corp	WA	Health	BioPrd	Biological Products, (No Diag	Lo Francis	WA	O	Chief Pe	M.d	9	3.99	2	1	274	D
4/10/26 18:52	4/8/26	ADPT	Adaptive Biotechnologies Corp	WA	Health	BioPrd	Biological Products, (No Diag	Lo Francis	WA	O	Chief Pe	S.d	-340	15.07	-23	-8	274	D
4/10/26 18:48	4/8/26	ADPT	Adaptive Biotechnologies Corp	WA	Health	BioPrd	Biological Products, (No Diag	Robins Harlan S	WA	O	Chief Sc	S	-149	14.85	-10	-1	1,512	D
4/10/26 18:46	4/9/26	WHWK	Whitehawk Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Lennon David James	NJ	DO	CEO	S	-49	3.38	-15	-3	519	D
4/10/26 18:42	4/8/26	KTOS	Kratos Defense & Security Solutions, Inc.	DE	Aero	Aero	Guided Missiles & Space Vehic	Carter David M	CA	O	P,DRSS D	S	-297	74.16	-4	-5	78	D
4/10/26 18:41	4/8/26	AVGO	Broadcom Inc.		Tech	Semicn	Semiconductors & Related Devi	Page Justine	CA	D		S	-712	353.00	-2	-10	18	D
4/10/26 18:41	4/9/26	MIAX	Miami International Holdings, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Beckelman John	NJ	D		M.d	104	12.00	9	New	9	D
4/10/26 18:37	4/10/26	LWLG	Lightwave Logic, Inc.	NV	Hshld	PlPrd	Miscellaneous Plastics Produc	Quan Snizhana P.	CO	O	Principa	M.d	97	4.87	20	56	56	D
4/10/26 18:37	4/10/26	LWLG	Lightwave Logic, Inc.	NV	Hshld	PlPrd	Miscellaneous Plastics Produc	Quan Snizhana P.	CO	O	Principa	S.d	-207	10.36	-20	-26	56	D
4/10/26 18:37	4/8/26	MASS	908 Devices Inc.	DE	Electr	LabEq	Measuring & Controlling Devic	Brown Christopher D.	MA	D		S.m	-282	7.06	-40	-4	946	D
4/10/26 18:35	4/8/26	VINP	Vinci Compass Investments Ltd.	E9	Financ	InvAdv	Investment Advice	Lovisotto Fernando		O	Head of	S.m	-114	10.62	-11	-1	1,172	I
4/10/26 18:35	4/8/26	AVGO	Broadcom Inc.		Tech	Semicn	Semiconductors & Related Devi	Kawwas Charlie B	CA	O	P,SSG	S	-3,452	345.23	-10	-1	865	I
4/10/26 18:34	4/8/26	FPH	Five Point Holdings, LLC	DE	RlEst	RlEst	Real Estate	Alvarado Michael	CA	O	See Rema	M.d	0	0.00	47	5	1,001	D
4/10/26 18:31	4/8/26	FPH	Five Point Holdings, LLC	DE	RlEst	RlEst	Real Estate	Hedigan Daniel	CA	O	See Rema	M.d	0	0.00	65	11	675	D
4/10/26 18:30	4/8/26	VINP	Vinci Compass Investments Ltd.	E9	Financ	InvAdv	Investment Advice	Ribeiro Sergio Passos		O	CFO	S.m	-41	10.57	-4	0	792	I
4/10/26 18:29	4/10/26	IMAX	Imax Corp	A6	Hshld	Hshld	Photographic Equipment & Supp	Gelfond Richard L	NY	DO	CEO	S.d	-5,107	37.82	-135	-8	1,530	D
4/10/26 18:28	4/8/26	VINP	Vinci Compass Investments Ltd.	E9	Financ	InvAdv	Investment Advice	Zaremba Bruno Augusto Sacchi		O	P,Financ	S.m	-169	10.68	-16	-1	1,257	I
4/10/26 18:25	4/8/26	FPH	Five Point Holdings, LLC	DE	RlEst	RlEst	Real Estate	McWilliams Greg	CA	O	See Rema	M.d	0	0.00	32	4	831	D
4/10/26 18:25	4/8/26	FPH	Five Point Holdings, LLC	DE	RlEst	RlEst	Real Estate	Tobler Kim	CA	O	See Rema	M.d	0	0.00	33	50	99	D
4/10/26 18:23	4/8/26	VOR	Vor Biopharma Inc.		Health	BioPrd	Biological Products, (No Diag	Ra Capital Management, L.P.	MA	DT		S.m	-10,234	16.50	-620	-14	3,936	I
4/10/26 18:12	4/8/26	ROKU	Roku, Inc	DE	Media	PayTv	Cable & Other Pay Television	Collier Charles	CA	O	P,Roku M	M.d	10,735	52.16	206		12	D
4/10/26 18:12	4/8/26	ROKU	Roku, Inc	DE	Media	PayTv	Cable & Other Pay Television	Collier Charles	CA	O	P,Roku M	S.d	-21,611	105.00	-206	-95	12	D
4/10/26 18:09	4/8/26	WSM	Williams Sonoma Inc	DE	Retail	FurnSt	Home Furniture, Furnishings &	Yearout Karalyn	CA	O	EVP CHIE	S	-436	192.49	-2	-9	23	D
4/10/26 18:06	4/9/26	MLTX	Moonlake Immunotherapeutics	E9	Health	Drug	Pharmaceutical Preparations	Bodenstedt Matthias		O	CFO	S.m	-1,664	18.95	-88	-7	1,189	D
4/10/26 18:04	4/8/26	WSM	Williams Sonoma Inc	DE	Retail	FurnSt	Home Furniture, Furnishings &	Howie Jeffrey	CA	O	EVP CFO	S	-267	188.45	-1	-4	34	D
4/10/26 18:02	4/8/26	GAP	Gap Inc	DE	Retail	ClthSt	Family Clothing Stores	Fisher John J	CA	T		S	-7,620	25.40	-300	-1	39,610	I
4/10/26 18:00	4/8/26	ROIV	Roivant Sciences Ltd.	D0	Health	Drug	Pharmaceutical Preparations	Humes Jennifer		O	Chief Ac	S	-384	28.37	-14	-14	84	D
4/10/26 18:00	4/8/26	ATAI	Ataibeckley Inc.	DE	Health	Drug	Pharmaceutical Preparations	Angermayer Christian		DT		M.d	897	1.60	559	1	55,771	D
4/10/26 17:55	4/8/26	RSI	Rush Street Interactive, Inc.	DE	PerSv	Entert	Miscellaneous Amusement & Rec	Gold Judith	IL	D		S.d	-39	23.03	-2	-1	293	I
4/10/26 17:55	4/9/26	PRCH	Porch Group, Inc.		Tech	Softw	Prepackaged Software	Ehrlichman Matt	WA	DOT	CEO,CB,F	S	-867	7.15	-121	-1	23,726	D
4/10/26 17:54	4/9/26	PRCH	Porch Group, Inc.		Tech	Softw	Prepackaged Software	Tabak Shawn	WA	O	CFO	S	-55	7.15	-8	-2	416	D
4/10/26 17:53	4/9/26	PRCH	Porch Group, Inc.		Tech	Softw	Prepackaged Software	Neagle Matthew	WA	O	COO	S	-449	7.15	-63	-2	2,691	D
4/10/26 17:51	4/9/26	NPKI	Npk International Inc.	DE	BizSv	Lease	Miscellaneous Equipment Renta	Piontek Gregg	TX	O	SVP,CFO	S	-226	15.05	-15	-2	884	D
4/10/26 17:43	4/8/26	GGB	Gerdau S.A.	D5	Metal	Steel	Steel Works, Blast Furnaces &	Da Cunha Gustavo Werneck		O	CEO,Boar	S.dm	-409	4.09	-100	-53	88	D
4/10/26 17:40	4/8/26	ONC	Beone Medicines Ltd.		Health	Drug	Pharmaceutical Preparations	Lee Chan Henry		O	SVP,GC	M.d	64	191.56	0	0	318	D
4/10/26 17:40	4/8/26	ONC	Beone Medicines Ltd.		Health	Drug	Pharmaceutical Preparations	Lee Chan Henry		O	SVP,GC	S.d	-103	311.59	0	0	318	D
4/10/26 17:38	4/8/26	CVNA	Carvana Co.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Taira Thomas	AZ	O	P,Specia	S	-1,286	341.00	-4	-6	59	D
4/10/26 17:32	4/8/26	MNR	Mach Natural Resources LP	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Ikav General Partner S.A R.L.		T		S	-71,194	12.81	-5,558	-57	4,259	I
4/10/26 17:30	4/8/26	LMB	Limbach Holdings, Inc.	DE	Build	BldTrd	Special Trade Contractors	Brooks Jayme L.	FL	O	CFO	S.m	-358	85.18	-4	-3	140	D
4/10/26 17:29	4/8/26	NU	Nu Holdings Ltd.	E9	Financ	Loan	Finance Services	Fragelli Henrique Camossa Saldanha		O	Chief Ri	M.d	770	0.3262	2,361	37	8,759	D
4/10/26 17:29	4/8/26	PLAB	Photronics Inc	CT	Tech	Semicn	Semiconductors & Related Devi	Zhang Rui	CT	O	VP,CAO,C	S	-76	43.50	-2	-5	32	D
4/10/26 17:27	4/4/26	COTY	Coty Inc.		Fash	Beauty	Perfumes, Cosmetics & Other T	Srinivasan Priya	NY	O	Chief Pe	M.d	0	0.00	5	11	49	D
4/10/26 17:15	11/26/24	QIND	Quality Industrial Corp.	NV	Machn	Mchn	Misc Industrial & Commercial	Safir Sanjeeb	CA	O	COO,Mng	S	0	0.00	-1,000	-50	1,000	D
4/10/26 17:05	4/8/26	AACPU	Apogee Acquisition Corp	E9	Financ	AcqCo	Blank Checks	Apogee Acquisition Sponsor LLC	WY	T		P	0	0.00	470	New	470	D
4/10/26 17:02	4/9/26	CRUS	Cirrus Logic, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Thomas Scott	TX	O	EVP,GC	M.d	682	68.56	10	49	30	D
4/10/26 17:02	4/9/26	CRUS	Cirrus Logic, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Thomas Scott	TX	O	EVP,GC	S.d	-1,592	160.11	-10	-25	30	D
4/10/26 17:02	4/7/26	DNA	Ginkgo Bioworks Holdings, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Shetty Reshma P.	MA	DOT	See rema	M.dm	0	0.00	55	20	339	I
4/10/26 17:02	4/8/26	DNA	Ginkgo Bioworks Holdings, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Shetty Reshma P.	MA	DOT	See rema	S.dm	-175	6.66	-26	-7	339	I
4/10/26 17:01	4/7/26	DNA	Ginkgo Bioworks Holdings, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Canton Barry	MA	T		M.dm	0	0.00	55	20	339	D
4/10/26 17:01	4/8/26	DNA	Ginkgo Bioworks Holdings, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Canton Barry	MA	T		S.dm	-175	6.66	-26	-7	339	D
4/10/26 17:01	4/7/26	DNA	Ginkgo Bioworks Holdings, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Kelly Jason R	MA	DO	See rema	M.dm	0	0.00	426		316	D
4/10/26 17:01	4/8/26	DNA	Ginkgo Bioworks Holdings, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Kelly Jason R	MA	DO	See rema	S.dm	-1,374	6.65	-207	-40	316	D
4/10/26 17:00	4/8/26	GGB	Gerdau S.A.	D5	Metal	Steel	Steel Works, Blast Furnaces &	Wang Chia Yuan		H	Senior m	S.d	-136	4.00	-34	-15	195	D
4/10/26 16:59	3/31/26	SGHC	Super Group (Sghc) Ltd	Y7	PerSv	Entert	Miscellaneous Amusement & Rec	Nathan Martine		O	GC	M.d	0	0.00	10	53	30	D
4/10/26 16:59	4/8/26	SGHC	Super Group (Sghc) Ltd	Y7	PerSv	Entert	Miscellaneous Amusement & Rec	Nathan Martine		O	GC	S.d	-51	10.71	-5	-14	30	D
4/10/26 16:58	3/31/26	SGHC	Super Group (Sghc) Ltd	Y7	PerSv	Entert	Miscellaneous Amusement & Rec	Ross Kirsty Farrah		O	Chief of	M.d	0	0.00	100		97	D
4/10/26 16:58	4/8/26	SGHC	Super Group (Sghc) Ltd	Y7	PerSv	Entert	Miscellaneous Amusement & Rec	Ross Kirsty Farrah		O	Chief of	S.d	-508	10.71	-47	-33	97	D
4/10/26 16:57	3/31/26	SGHC	Super Group (Sghc) Ltd	Y7	PerSv	Entert	Miscellaneous Amusement & Rec	Van Wyk Alinda		DO	CFO	M.d	0	0.00	112		79	D
4/10/26 16:57	4/8/26	SGHC	Super Group (Sghc) Ltd	Y7	PerSv	Entert	Miscellaneous Amusement & Rec	Van Wyk Alinda		DO	CFO	S.d	-547	10.71	-51	-39	79	D
4/10/26 16:56	4/8/26	ABNB	Airbnb, Inc.	DE	BizSv	BizSv	To Dwellings & Other Building	Mertz Elinor	CA	O	CFO	S	-491	130.99	-4	-1	394	D
4/10/26 16:56	3/31/26	SGHC	Super Group (Sghc) Ltd	Y7	PerSv	Entert	Miscellaneous Amusement & Rec	Menashe Neal		DO	CEO	M.d	0	0.00	165	32	676	D
4/10/26 16:56	4/8/26	SGHC	Super Group (Sghc) Ltd	Y7	PerSv	Entert	Miscellaneous Amusement & Rec	Menashe Neal		DO	CEO	S.d	-841	10.71	-79	-10	676	D
4/10/26 16:56	4/10/26	MAX	Mediaalpha, Inc.	DE	BizSv	BizSv	Business Services	Yeh Kuanling Amy	CA	O	CTO	S	-28	9.25	-3	-1	575	D
4/10/26 16:56	4/8/26	RDDT	Reddit, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Slowe Christopher Brian	CA	O	CTO	M.d	59	7.92	8	4	193	M
4/10/26 16:56	4/8/26	RDDT	Reddit, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Slowe Christopher Brian	CA	O	CTO	S.d	-2,335	150.67	-16	-7	193	M
4/10/26 16:52	4/8/26	AWI	Armstrong World Industries Inc	PA	Hshld	PlPrd	Plastics Products	Winters Michael Carl	PA	O	SVP,Arch	M.d	0	0.00	4		3	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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