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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
8/21/26 15:02	8/21/26	EOS	Eaton Vance Enhanced Equity Income Fund II		Fund	CEF	Closed-End Funds	Quinton Keith	MA	H	Trustee	P	107	21.39	5	New	5	D
8/21/26 15:01	8/21/26	EFT	Eaton Vance Floating-Rate Income Trust		Fund	CEF	Closed-End Funds	Quinton Keith	MA	H	Trustee	S	-110	10.70	-10	-100	0	D
8/21/26 14:44	8/6/26	BUDZ	Weed, Inc.	NV	Health	Biolab	Commercial Physical & Biologi	Breen Nicole M	AZ	DOT	Secretar	S.m	-25	0.1065	-230	-1	29,870	I
8/21/26 14:35	8/21/26	BKV	Bkv Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Tameron David	CO	O	CFO	S	-38	25.63	-2	-3	58	D
8/21/26 14:32	8/20/26	PRTA	Prothena Corp Public Ltd Co	L2	Health	Drug	Pharmaceutical Preparations	Scully William P	FL	T		P	439	8.79	50	6	936	D
8/21/26 14:31	8/21/26	BKV	Bkv Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Hinojosa Javier	CO	O	SVP of P	S	-318	25.73	-12	-13	84	D
8/21/26 14:23	8/21/26	JLL	Jones Lang Lasalle Inc	MD	RlEst	RlEst	Real Estate Agents & Managers	Ulbrich Christian	IL	DO	CEO,P	S	-774	386.99	-2	-1	138	D
8/21/26 14:22	8/20/26	ATLO	Ames National Corp	X1	Financ	NtBnk	National Commercial Banks	Beals Douglas W	IA	D		P	10	31.16	0	11	3	D
8/21/26 14:13	8/19/26	AXIA	Axia Energia S.A.	D5	Utility	ElcPwr	Electric Services	Batista De Lima Filho Pedro		D		S.d	-3,055	9.76	-313	-6	4,920	I
8/21/26 14:04	8/19/26	HCC	Warrior Met Coal, Inc.	DE	Mining	Coal	Bituminous Coal & Lignite Min	Chopin Brian M	AL	O	Chief Ac	S	-336	104.02	-3	-13	21	D
8/21/26 13:49	8/18/26	REFI	Chicago Atlantic Real Estate Finance, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Sack Peter	FL	DO	Co-CEO	P.m	52	10.44	5	4	123	D
8/21/26 13:49	8/20/26	IDAI	T Stamp Inc	DE	Tech	Softw	Prepackaged Software	Potts Charles Edward	GA	D		P	2	3.19	1	11	6	D
8/21/26 13:47	8/20/26	IDAI	T Stamp Inc	DE	Tech	Softw	Prepackaged Software	Francis Andrew Scott		O	CTO	P	5	3.10	2	2	79	D
8/21/26 13:13	8/20/26	DGXX	Digi Power X Inc.	A1	Financ	Loan	Finance Services	Amar Alec	FL	DO	P	P.d	39	3.86	10	1	1,424	D
8/21/26 13:08	8/19/26	HCC	Warrior Met Coal, Inc.	DE	Mining	Coal	Bituminous Coal & Lignite Min	Scheller Walter J	AL	DO	CEO	S	-5,250	105.00	-50	-14	318	D
8/21/26 13:08	8/19/26	HCC	Warrior Met Coal, Inc.	DE	Mining	Coal	Bituminous Coal & Lignite Min	Williams Stephen D.	AL	D		S	-500	104.23	-5	-14	30	D
8/21/26 12:54	8/20/26	OBK	Origin Bancorp, Inc.	LA	Financ	StBnk	State Commercial Banks	Farr Meryl Kennedy	LA	D		M.d	0	0.00	0	4	11	I
8/21/26 12:45	8/19/26	OBK	Origin Bancorp, Inc.	LA	Financ	StBnk	State Commercial Banks	Wallace Willliam J IV	LA	O	CFO	M.d	0	0.00	2	11	23	D
8/21/26 12:39	8/19/26	ATNI	Atn International, Inc.	DE	Telco	Telco	Telephone Communications (No	Prior Cornelius B Jr	MA	T		S.m	-334	31.83	-11	0	4,038	I
8/21/26 12:35	8/19/26	MED	Medifast Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Kiai Parsa	NY	D		P.m	843	11.63	72		19	I
8/21/26 12:34	8/20/26	WAB	Westinghouse Air Brake Technologies Corp	DE	Machn	RailEq	Railroad Equipment	Fetsko Michael	PA	O	P,Freigh	S	-953	293.22	-3	-8	37	D
8/21/26 12:24	8/19/26	KO	Coca Cola Co	DE	FdBev	Bev	Beverages	Quan Nancy	GA	O	EVP	M.d	2,522	50.44	50	28	229	D
8/21/26 12:24	8/19/26	KO	Coca Cola Co	DE	FdBev	Bev	Beverages	Quan Nancy	GA	O	EVP	S.d	-4,519	90.39	-50	-18	229	D
8/21/26 12:23	8/19/26	TG	Tredegar Corp	VA	Metal	NFeMtl	Rolling Drawing & Extruding o	Gottwald William M	VA	T		S	-35	8.12	-4	0	1,427	I
8/21/26 12:19	8/20/26	BROS	Dutch Bros Inc.	DE	Retail	Dining	Eating & Drinking Places	Gillett Stephen	AZ	D		M.d	0	0.00	1	4	19	D
8/21/26 12:19	8/19/26	TG	Tredegar Corp	VA	Metal	NFeMtl	Rolling Drawing & Extruding o	Gottwald John D	VA	T		S	-35	8.12	-4	0	3,230	I
8/21/26 12:19	8/20/26	BROS	Dutch Bros Inc.	DE	Retail	Dining	Eating & Drinking Places	Hart Gerard Johan	AZ	D		M.d	0	0.00	1	22	4	D
8/21/26 12:19	8/20/26	BROS	Dutch Bros Inc.	DE	Retail	Dining	Eating & Drinking Places	Marchisotto Kory	AZ	D		M.d	0	0.00	1	35	3	D
8/21/26 12:18	8/20/26	BROS	Dutch Bros Inc.	DE	Retail	Dining	Eating & Drinking Places	Miller Ann M	AZ	D		M.d	0	0.00	1	7	12	D
8/21/26 12:18	8/20/26	BROS	Dutch Bros Inc.	DE	Retail	Dining	Eating & Drinking Places	Penegor Todd Allan	AZ	D		M.d	0	0.00	1	11	8	D
8/21/26 12:18	8/20/26	BROS	Dutch Bros Inc.	DE	Retail	Dining	Eating & Drinking Places	Cone C. David	AZ	D		M.d	0	0.00	1	12	7	D
8/21/26 12:18	8/20/26	BROS	Dutch Bros Inc.	DE	Retail	Dining	Eating & Drinking Places	Maw Scott Harlan	AZ	D		M.d	0	0.00	1	New	1	D
8/21/26 12:18	8/20/26	CRESY	Cresud Inc	C1	RlEst	RlEst	Real Estate	Elsztain Fernando Adrian		D		S	-11	1.10	-10	-2	626	D
8/21/26 12:15	8/19/26	TG	Tredegar Corp	VA	Metal	NFeMtl	Rolling Drawing & Extruding o	Gottwald James T.	VA	T		S	-35	8.12	-4	0	1,349	I
8/21/26 12:04	8/20/26	ATNI	Atn International, Inc.	DE	Telco	Telco	Telephone Communications (No	Jacobs Patricia	MA	D		S	-31	31.14	-1	-4	21	D
8/21/26 11:58	8/20/26	BCML	Baycom Corp		Financ	StBnk	State Commercial Banks	Laverne Robert G.	CA	D		P	30	29.95	1	1	92	D
8/21/26 11:58	8/20/26	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.		Fund	CEF	Closed-End Funds	Walker Carita	TX	D		P	50	14.70	3	New	3	D
8/21/26 11:45	8/20/26	VTOL	Bristow Group Inc.		Trans	Airline	Air Transportation, Nonschedu	Stavley Stuart	TX	O	COO,Offs	S	-472	46.20	-10	-14	65	D
8/21/26 11:30	8/19/26	ROLR	High Roller Technologies, Inc.	DE	PerSv	Entert	Amusement & Recreation Servic	Felman Adam Jonathan	NV	O	CFO	S	-20	5.42	-4	-2	157	D
8/21/26 11:26	8/19/26	RAIN	Rain Enhancement Technologies Holdco, Inc.	MA	Machn	Mchn	Misc Industrial & Commercial	Seidl Randy	FL	DO	CEO	P.a	104	0.9475	110	17	755	D
8/21/26 11:21	8/18/26	TISI	Team Inc	DE	PerSv	PerSv	Miscellaneous Repair Services	Horton Anthony R	TX	D		P	45	22.71	2	9	24	D
8/21/26 10:58	8/19/26	VTOL	Bristow Group Inc.		Trans	Airline	Air Transportation, Nonschedu	Brass Lorin L.	TX	D		S.m	-93	46.58	-2	-10	19	D
8/21/26 10:57	8/20/26	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		P	0	377.85	0	0	3,244	D
8/21/26 10:54	8/21/26	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Kesslen Jay H	NY	O	Vice-P	P	3	2.87	1	2	44	D
8/21/26 10:41	8/19/26	FGL	Founder Group Ltd	D8	Build	BldTrd	Special Trade Contractors	Hrt Financial LP	NY	T		P	6	0.3820	15	9	188	D
8/21/26 10:35	8/18/26	MSS	Maison Solutions Inc.	DE	Retail	Grocer	Grocery Stores	Hrt Financial LP	NY	T		S	-60	1.84	-33	-33	65	D
8/21/26 10:25	8/19/26	FRME	First Merchants Corp	IN	Financ	NtBnk	National Commercial Banks	Fluhler Stephan	IN	OH	CIO	S	-176	43.20	-4	-14	25	D
8/21/26 10:13	8/19/26	IDAI	T Stamp Inc	DE	Tech	Softw	Prepackaged Software	Genner Gareth Neville	GA	DO	CEO	P.m	30	3.01	10	7	150	D
8/21/26 10:06	8/20/26	BKV	Bkv Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Tameron David	CO	O	CFO	S	-115	26.56	-4	-7	59	D
8/21/26 09:44	8/19/26	AFL	Aflac Inc	GA	Insur	Insur	Accident & Health Insurance	Japan Post Holdings Co., Ltd.		T		S	-1,487	117.05	-13	0	50,818	I
8/21/26 09:44	8/20/26	YORW	York Water Co	PA	Utility	WtrSply	Water Supply	Brossman Douglas S	PA	D		P	1	33.19	0	7	0	D
8/21/26 09:36	7/15/26	JEF	Jefferies Financial Group Inc.	M0	Financ	NtBnk	Commercial Banks	Sumitomo Mitsui Financial Group, Inc.		D		P.a	324,033	54.86	5,907	222	8,566	I
8/21/26 09:29	8/19/26	RELL	Richardson Electronics, Ltd.	DE	Electr	WhElc	Electronic Parts & Equipment	Benham James	IL	D		S	-54	17.99	-3	-14	19	D
8/21/26 09:23	8/19/26	DGICA	Donegal Group Inc	DE	Insur	Insur	Fire, Marine & Casualty Insur	Donegal Mutual Insurance Co	PA	T		P.m	364	18.63	20	0	18,946	D
8/21/26 09:22	8/20/26	INV	Innventure, Inc.	DE	Financ	AcqCo	Blank Checks	Brown Bruce	FL	D		P	45	1.51	30	39	107	D
8/21/26 09:17	8/20/26	INV	Innventure, Inc.	DE	Financ	AcqCo	Blank Checks	Haskell Gregory W	FL	DO	CEO	P	76	1.51	50	5	980	D
8/21/26 09:17	8/20/26	INV	Innventure, Inc.	DE	Financ	AcqCo	Blank Checks	Otworth Michael	FL	DO	Exec CB	P	349	1.51	231	7	3,781	D
8/21/26 09:17	8/20/26	INV	Innventure, Inc.	DE	Financ	AcqCo	Blank Checks	Donnally James O	FL	D		P	338	1.50	225	4	6,615	I
8/21/26 09:15	8/20/26	GAIA	Gaia, Inc	CO	PerSv	Entert	Motion Picture & Video Tape P	Sutherland Paul Howard	CO	D		P	2	1.46	2	0	444	D
8/21/26 08:38	8/19/26	FTLF	Fitlife Brands, Inc.	NV	Health	MdCm	Medicinal Chemicals & Botanic	Pappas Shannon K.	NE	D		P	10	10.25	1	New	1	I
8/21/26 08:27	8/19/26	LX	Lexinfintech Holdings Ltd.	E9	Financ	Loan	Finance Services	Long Annabelle Yu		D		M.d	0	0.00	15	134	26	D
8/21/26 08:13	8/19/26	THG	Hanover Insurance Group, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	Kerrigan Dennis Francis	MA	O	EVP	M.dm	1,026	118.54	9	259	12	D
8/21/26 08:13	8/19/26	THG	Hanover Insurance Group, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	Kerrigan Dennis Francis	MA	O	EVP	S.dm	-1,914	221.19	-9	-42	12	D
8/21/26 06:51	8/20/26	DHT	Dht Holdings, Inc.	1T	Trans	ShipTr	Deep Sea Foreign Transportati	Halvorsen Laila Cecilie		O	CFO	S	-1,000	20.00	-50	-24	161	D
8/21/26 06:48	8/18/26	COE	51Talk Online Education Group	E9	PerSv	EduSv	Educational Services	Huang Jack Jiajia		DOT	CEO	M.d	0	0.00	138	0	85,795	I
8/21/26 06:48	4/10/26	COE	51Talk Online Education Group	E9	PerSv	EduSv	Educational Services	Huang Jack Jiajia		DOT	CEO	P.dm	3,932	21.02	187	0	85,795	I
8/21/26 06:44	8/19/26	DHT	Dht Holdings, Inc.	1T	Trans	ShipTr	Deep Sea Foreign Transportati	Eglin Jon Stephen		O	Charteri	S	-1,000	19.99	-50	-13	325	D
8/21/26 06:33	8/20/26	UTSI	Utstarcom Holdings Corp.	E9	Electr	Comm	Communications Equipment	Shao Sean		D		S	-35	2.38	-15	-100	0	D
8/21/26 06:18	8/19/26	SE	Sea Ltd	E9	BizSv	BizSv	Miscellaneous Business Servic	Wang Yanjun		O	CCO,GC	S.m	-353	117.54	-3	0	1,160	I
8/21/26 06:18	8/19/26	SE	Sea Ltd	E9	BizSv	BizSv	Miscellaneous Business Servic	Feng Zhimin		O	P	S	-36	120.00	0	0	1,235	I
8/21/26 06:18	8/19/26	SE	Sea Ltd	E9	BizSv	BizSv	Miscellaneous Business Servic	Ye Gang		DO	COO	S.m	-4,846	117.60	-41	0	21,425	I
8/21/26 06:17	8/19/26	SE	Sea Ltd	E9	BizSv	BizSv	Miscellaneous Business Servic	Zhao Feng		O	P of Gar	S	-50	120.02	0	0	1,830	I
8/21/26 06:09	8/19/26	AIAI	Aiai Holdings Corp	DE	BizSv	DocSv	Computer Processing & Data Pr	Remy Donald Michael	TX	D		P.m	5	5.31	1	1	62	D
8/20/26 21:45	8/19/26	CNVS	Cineverse Corp.	DE	PerSv	Entert	Video Tape Rental	Huidor Mark Antonio	NY	O	P Tech,C	S.d	-40	2.68	-15	-8	183	D
8/20/26 21:30	8/18/26	FLD	Fold Holdings, Inc.	DE	Financ	Loan	Finance Services	Repass Wolfe	AZ	O	CFO	S	-1	0.4510	-3	0	734	D
8/20/26 21:15	8/18/26	NTHI	Neonc Technologies Holdings, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Chen Thomas C	CA	DOT	CEO	P	70	5.49	13	0	4,675	I
8/20/26 21:15	4/10/26	NTHI	Neonc Technologies Holdings, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Chen Thomas C	CA	DOT	Chief Sc	P.am	193	4.09	47	1	4,671	M
8/20/26 21:07	8/18/26	AVD	American Vanguard Corp	DE	Chem	AgCm	Agricultural Chemicals	Rosenbloom Keith M	CA	D		S	-1,224	2.20	-557	-87	81	I
8/20/26 21:05	8/18/26	MOBI	Mobia Medical, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Tansey Casey M	TX	D		P	199	12.07	16	5	318	D
8/20/26 21:02	8/18/26	FLEX	Flex Ltd.	U0	Electr	ElcPrt	Printed Circuit Boards	Hartung Michael P	TX	O	Chief Co	S	-332	120.64	-3	-1	243	D
8/20/26 21:00	8/18/26	TEM	Tempus Ai, Inc.	NV	Tech	Softw	Computer Programming, Data Pr	Fukushima Ryan	IL	O	CEO,Data	S	-2,039	49.61	-41	-6	624	D
8/20/26 21:00	8/18/26	TEM	Tempus Ai, Inc.	NV	Tech	Softw	Computer Programming, Data Pr	Lefkofsky Eric P	IL	DOT	CEO,CB	S	-6,578	49.61	-133	0	37,097	D
8/20/26 21:00	8/18/26	TEM	Tempus Ai, Inc.	NV	Tech	Softw	Computer Programming, Data Pr	Schoenherr Thomas Edward	IL	O	CEO,Diag	S.m	-930	53.71	-17	-16	90	D
8/20/26 21:00	8/18/26	TEM	Tempus Ai, Inc.	NV	Tech	Softw	Computer Programming, Data Pr	Rogers James William	IL	O	CFO	S.m	-2,696	55.21	-49	-32	106	D
8/20/26 21:00	8/18/26	TEM	Tempus Ai, Inc.	NV	Tech	Softw	Computer Programming, Data Pr	Polovin Andrew	IL	O	EVP,GC	S.m	-1,543	51.29	-30	-18	138	D
8/20/26 21:00	8/18/26	TEM	Tempus Ai, Inc.	NV	Tech	Softw	Computer Programming, Data Pr	Bartolucci Ryan M	IL	O	Chief Ac	S	-306	49.61	-6	-8	68	D
8/20/26 20:55	8/18/26	CBLL	Ceribell, Inc.	DE	Health	ElcMd	Electromedical & Electrothera	Blumberg Scott	CA	O	CFO	M.dm	292	8.47	35	30	148	D
8/20/26 20:55	8/18/26	CBLL	Ceribell, Inc.	DE	Health	ElcMd	Electromedical & Electrothera	Blumberg Scott	CA	O	CFO	S.dm	-864	25.03	-35	-19	148	D
8/20/26 20:43	8/20/26	AMR	Alpha Metallurgical Resources, Inc.	DE	Mining	Coal	Bituminous Coal & Lignite Sur	Courtis Kenneth S.	TN	D		P	2,903	193.50	15	2	1,000	D
8/20/26 20:31	8/19/26	MLCI	Mount Logan Capital Inc.	DE	Financ	InvAdv	Investment Advice	Held David	NY	O	Chief Co	P	3	3.39	1	25	5	D
8/20/26 20:30	8/18/26	CRWD	Crowdstrike Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	Kurtz George	TX	DO	P,CEO	S.m	-4,136	206.81	-20	0	8,326	D
8/20/26 20:20	8/20/26	PTIX	Protagenic Therapeutics, Inc.New	DE	Health	Drug	Pharmaceutical Preparations	Armen Garo H	MA	DO	EXEC. CH	P	10	0.5898	17	45	54	D
8/20/26 20:17	8/18/26	IAUX	I-80 Gold Corp.	A1	Mining	Gold	Gold & Silver Ores	Savarie David Roger		O	EVP,GC	P	7	1.59	5	2	306	D
8/20/26 20:12	8/18/26	DK	Delek Us Holdings, Inc.	DE	Energy	OilRef	Petroleum Refining	Spiegel Reuven	TN	O	EVP,Spec	S	-682	68.21	-10	-22	36	D
8/20/26 20:11	8/19/26	GKOS	Glaukos Corp	DE	Health	MdEq	Surgical & Medical Instrument	Kliman Gilbert H	CA	D		M.d	64	25.77	3	7	37	D
8/20/26 20:11	8/19/26	GKOS	Glaukos Corp	DE	Health	MdEq	Surgical & Medical Instrument	Kliman Gilbert H	CA	D		S.d	-475	190.00	-3	-6	37	D
8/20/26 20:10	8/18/26	CBRS	Cerebras Systems Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Patel Yagnesh	CA	O	Chief Ac	S.d	-1,016	222.22	-5	-22	17	D
8/20/26 20:05	8/18/26	CBRS	Cerebras Systems Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Mallick Dhiraj	CA	O	COO	S.d	-8,642	222.22	-39	-24	120	D
8/20/26 20:05	8/19/26	VRDN	Viridian Therapeutics, Inc.De	DE	Health	Drug	Pharmaceutical Preparations	Tousignant Jennifer	MA	O	GC	S.d	-348	24.50	-14	-100	0	D
8/20/26 20:05	8/19/26	VRDN	Viridian Therapeutics, Inc.De	DE	Health	Drug	Pharmaceutical Preparations	Tousignant Jennifer	MA	O	GC	M.d	144	14.41	10		0	D
8/20/26 20:04	8/18/26	CBRS	Cerebras Systems Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Lie Sean	CA	O	CTO	S.d	-4,724	222.22	-21	-3	595	D
8/20/26 20:00	8/18/26	AEVA	Aeva Technologies, Inc.	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	Sinha Saurabh	CA	O	CFO	S	-1,485	21.21	-70	-11	581	D
8/20/26 19:59	8/18/26	HAPN	Happen, Inc.	DE	Financ	Loan	Personal Credit Institutions	Stack Fergal	CA	O	SVP,Corp	S.m	-2,133	18.54	-115	-74	40	D
8/20/26 19:51	8/18/26	SNOW	Snowflake Inc.	DE	Tech	Softw	Prepackaged Software	Slootman Frank	CA	D		M.dm	2,664	8.88	300		236	D
8/20/26 19:51	8/18/26	SNOW	Snowflake Inc.	DE	Tech	Softw	Prepackaged Software	Slootman Frank	CA	D		S.dm	-97,425	324.75	-300	-56	236	D
8/20/26 19:49	8/19/26	AVR	Anteris Technologies Global Corp.	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	St Denis David		DO	COO	M.d	339	5.65	60	107	116	D
8/20/26 19:40	8/18/26	KTOS	Kratos Defense & Security Solutions, Inc.	DE	Telco	Telco	Radiotelephone Communications	Jarvis Scot B	CA	D		S	-635	63.50	-10	-13	65	D
8/20/26 19:39	8/20/26	MLCI	Mount Logan Capital Inc.	DE	Financ	InvAdv	Investment Advice	Satoren Brandon	NY	O	CFO	P	2	3.20	1	3	20	D
8/20/26 19:38	8/19/26	RAIN	Rain Enhancement Technologies Holdco, Inc.	MA	Machn	Mchn	Misc Industrial & Commercial	Seidl Randy	FL	DO	CEO	P	104	0.9475	110	17	755	D
8/20/26 19:30	8/11/26	BSEM	Biostem Technologies, Inc.	FL	Health	BioPrd	Biological Products, (No Diag	Poe Brandon	FL	O	CFO	M.d	0	0.00	11	23	56	D
8/20/26 19:30	8/9/26	BSEM	Biostem Technologies, Inc.	FL	Health	BioPrd	Biological Products, (No Diag	Fortunato Michael A	FL	O	Chief Ac	M.d	0	0.00	1	2	64	D
8/20/26 19:29	8/19/26	QS	Quantumscape Corp	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Holme Timothy	CA	O	CTO	S.d	-241	5.76	-42	-2	1,658	M
8/20/26 19:27	8/19/26	TEAM	Atlassian Corp		Tech	Softw	Prepackaged Software	Chuong James	CA	O	CFO	S	-1,561	172.45	-9	-3	279	D
8/20/26 19:27	8/19/26	TEAM	Atlassian Corp		Tech	Softw	Prepackaged Software	Duffy Brian	CA	O	Chief Re	S	-319	172.45	-2	-1	218	D
8/20/26 19:27	8/19/26	TEAM	Atlassian Corp		Tech	Softw	Prepackaged Software	Liu Gene	CA	O	Chief Ac	S	-197	175.00	-1	-2	57	D
8/20/26 19:26	8/19/26	STUB	Stubhub Holdings, Inc.	DE	PerSv	Entert	Miscellaneous Amusement & Rec	Fitzgerald Scott Michael	NY	O	Principa	S	-602	7.08	-85	-43	110	D
8/20/26 19:25	8/18/26	STUB	Stubhub Holdings, Inc.	DE	PerSv	Entert	Miscellaneous Amusement & Rec	James Constance P.	NY	O	CFO	S	-823	7.06	-117	-25	350	D
8/20/26 19:23	8/19/26	ACTG	Acacia Research Corp	DE	Financ	Patent	Patent Owners & Lessors	Oconnell Maureen	NY	D		S	-46	4.60	-10	-3	288	D
8/20/26 19:20	8/18/26	EBAY	Ebay Inc	DE	BizSv	BizSv	Business Services	Sweetnam Jordan Douglas Bradley	CA	O	SVP,Chie	S	-103	101.39	-1	-3	36	D
8/20/26 19:18	8/18/26	HIVE	Hive Digital Technologies Ltd.	A1	Financ	Loan	Finance Services	Perrill Dave	TX	D		M.ad	0	0.00	13	New	13	D
8/20/26 19:18	8/19/26	HIVE	Hive Digital Technologies Ltd.	A1	Financ	Loan	Finance Services	Perrill Dave	TX	D		S.ad	-272	2.72	-100	-89	13	D
8/20/26 19:13	8/18/26	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	Intrator Michael N	NJ	DOT	CEO,P	S.d	-29,451	95.72	-308	-16	1,677	M
8/20/26 19:12	8/19/26	CX	Cemex Sab De Cv	O5	Build	Cemnt	Cement, Hydraulic	Elizondo De La Garza Oscar Balmore		O	VP of Gl	S	-2,271	10.68	-213	-42	289	D
8/20/26 19:12	8/19/26	AJG	Arthur J. Gallagher & Co.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	Mead Christopher E	IL	O	VP	M.d	302	86.17	4	18	23	D
8/20/26 19:12	8/19/26	AJG	Arthur J. Gallagher & Co.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	Mead Christopher E	IL	O	VP	S.d	-900	257.03	-4	-13	23	D
8/20/26 19:09	8/19/26	OVLY	Oak Valley Bancorp	CA	Financ	StBnk	State Commercial Banks	Leonard Daniel J	CA	D		P	4	34.59	0	0	63	D
8/20/26 19:05	8/18/26	NKTR	Nektar Therapeutics	DE	Health	Drug	Pharmaceutical Preparations	Zalevsky Jonathan	CA	O	Chief R,	S	-13	71.98	0	-2	10	D
8/20/26 19:05	8/18/26	MU	Micron Technology Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Sadana Sumit	ID	O	EVP,Chie	S	-14,014	934.29	-15	-7	209	D
8/20/26 19:03	8/19/26	CRBG	Corebridge Financial, Inc.	DE	Insur	LfIns	Life Insurance	Cropper Elizabeth B	TX	O	EVP,Chie	S	-256	33.06	-8	-14	46	D
8/20/26 19:03	8/18/26	NKTR	Nektar Therapeutics	DE	Health	Drug	Pharmaceutical Preparations	Robin Howard W	CA	DO	P,CEO	S	-30	71.98	0	-1	55	D
8/20/26 19:00	8/19/26	BAER	Bridger Aerospace Group Holdings, Inc.	DE	BizSv	BizSv	Business Services	Kelter Jeffrey E	MT	D		P.m	354	1.18	300	16	2,216	M
8/20/26 18:59	8/18/26	KNTK	Kinetik Holdings Inc.	DE	Utility	NgDist	Natural Gas Transmission	Isq Global Fund II Gp LLC	FL	T		S.m	-3,697	54.36	-68	-7	926	I
8/20/26 18:56	8/19/26	PCOR	Procore Technologies, Inc.	DE	Tech	Softw	Prepackaged Software	Steele Elisa	CA	D		S	-95	63.00	-2	-3	58	D
8/20/26 18:51	8/18/26	CBLL	Ceribell, Inc.	DE	Health	ElcMd	Electromedical & Electrothera	Chao Xingjuan	CA	DO	P,CEO	S.m	-841	25.03	-34	-3	1,157	D
8/20/26 18:50	8/18/26	IOT	Samsara Inc.	NV	Tech	Softw	Computer Integrated Systems D	Biswas Sanjit	CA	DOT	CEO	S.m	-10,528	39.89	-264	-10	2,442	I
8/20/26 18:48	8/18/26	IOT	Samsara Inc.	NV	Tech	Softw	Computer Integrated Systems D	Bicket John	CA	DOT	See rema	S.m	-10,528	39.90	-264	-14	1,636	I
8/20/26 18:46	8/18/26	MNTN	Mntn, Inc.	DE	BizSv	Ads	Advertising	Baroda Ventures LLC	CA	T		S	-3,508	12.75	-275	-4	6,376	I
8/20/26 18:44	8/19/26	AWR	American States Water Co	CA	Utility	WtrSply	Water Supply	Holloway Anne M	CA	D		S	-80	88.86	-1	-2	39	D
8/20/26 18:37	8/19/26	MA	Mastercard Inc	DE	BizSv	BizSv	Business Services	Sachin J. Mehra	NY	O	Chief Bu	M.d	2,564	344.48	7	23	40	D
8/20/26 18:37	8/19/26	MA	Mastercard Inc	DE	BizSv	BizSv	Business Services	Sachin J. Mehra	NY	O	Chief Bu	S.dm	-4,868	576.53	-8	-17	40	D
8/20/26 18:37	8/18/26	KWY	Kingsway Corp	DE	Insur	Insur	Fire, Marine & Casualty Insur	Horowitz Joshua	CT	D		P.dm	89	9.83	9	2	414	I
8/20/26 18:37	8/18/26	META	Meta Platforms, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Mahoney Curtis J.	CA	O	GC	S	-870	558.00	-2	-44	2	D
8/20/26 18:35	8/19/26	APPF	Appfolio Inc		Tech	Softw	Prepackaged Software	Duca Maurice J	CA	T		S	-1,495	213.52	-7	-3	236	I
8/20/26 18:33	8/18/26	APPF	Appfolio Inc		Tech	Softw	Prepackaged Software	Duca Maurice J	CA	T		S.m	-1,640	203.53	-8	-8	87	M
8/20/26 18:33	8/18/26	META	Meta Platforms, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Li Susan J	CA	O	CFO	S	-5,063	550.61	-9	-41	13	I
8/20/26 18:30	8/19/26	CDE	Coeur Mining, Inc.	DE	Mining	Gold	Gold & Silver Ores	Thompson J Kenneth	IL	D		S	-519	20.77	-25	-9	257	D
8/20/26 18:30	8/18/26	IAUX	I-80 Gold Corp.	A1	Mining	Gold	Gold & Silver Ores	Young Richard Scott		DO	P,CEO	P	1,620	1.62	1,000	19	6,337	D
8/20/26 18:30	8/18/26	AAPL	Apple Inc.	CA	Tech	Hardw	Electronic Computers	Newstead Jennifer	CA	O	SVP,GC,S	S	-442	307.49	-1	-4	39	D
8/20/26 18:29	8/19/26	CDE	Coeur Mining, Inc.	DE	Mining	Gold	Gold & Silver Ores	Nault Casey M.	IL	O	EVP, GC,	S	-200	20.00	-10	-2	540	D
8/20/26 18:29	8/18/26	META	Meta Platforms, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Bosworth Andrew	CA	O	CTO	S	-4,379	558.00	-8	-10	70	D
8/20/26 18:28	8/19/26	CDE	Coeur Mining, Inc.	DE	Mining	Gold	Gold & Silver Ores	Whelan Thomas S	IL	O	EVP,CFO	S	-125	20.87	-6	-1	662	I
8/20/26 18:26	8/19/26	TPR	Tapestry, Inc.	MD	Fash	Apprl	Leather & Leather Products	Crevoiserat Joanne C.	NY	O	CEO	M.d	1,230	18.61	66	12	628	D
8/20/26 18:26	8/19/26	TPR	Tapestry, Inc.	MD	Fash	Apprl	Leather & Leather Products	Crevoiserat Joanne C.	NY	O	CEO	S.d	-3,678	132.47	-28	-4	628	D
8/20/26 18:26	8/19/26	ETON	Eton Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Brynjelsen Sean	IL	DO	P,CEO	S.m	-6,088	60.88	-100	-9	961	D
8/20/26 18:25	8/19/26	SENS	Senseonics Holdings, Inc.	DE	Electr	LabEq	Industrial Instruments For Me	Roeder Douglas A	CA	D		P	125	8.98	14	9	171	D
8/20/26 18:22	8/19/26	VIRT	Virtu Financial, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Grano Joseph J Jr	NY	D		S.d	-512	60.94	-8	-20	34	D
8/20/26 18:22	8/19/26	EVCM	Evercommerce Inc.	DE	Tech	Softw	Prepackaged Software	Siurek Ryan H	CO	O	CFO	S	-32	10.16	-3	-1	344	D
8/20/26 18:21	8/18/26	NNUP	Nocopi Technologies Inc/Md/	MD	Hshld	Toys	Games, Toys & Children's Vehi	Winger Matthew C.	PA	DO	CEO	P.m	9	1.71	5	2	251	D
8/20/26 18:20	8/19/26	EVCM	Evercommerce Inc.	DE	Tech	Softw	Prepackaged Software	Remer Eric Richard	CO	D		S.m	-472	9.95	-47	-1	7,647	D
8/20/26 18:19	8/19/26	MGNX	Macrogenics Inc	DE	Health	Drug	Pharmaceutical Preparations	Peters Jeffrey Stuart	MD	O	SVP,GC,,	S	-129	4.15	-31	-100	0	D
8/20/26 18:14	8/18/26	MGRC	McGrath Rentcorp	CA	BizSv	Lease	Equipment Rental & Leasing	Wescott Tara	CA	O	SVP,CHRO	S	-162	122.00	-1	-14	8	D
8/20/26 18:10	8/18/26	SGRY	Surgery Partners, Inc.	DE	Health	Health	General Medical & Surgical Ho	Deluca Teresa	TN	D		P.a	161	14.33	11	20	68	D
8/20/26 17:59	8/19/26	APPF	Appfolio Inc		Tech	Softw	Prepackaged Software	Eaton Timothy Mathias	CA	O	CFO	S	-76	202.61	0	-2	17	D
8/20/26 17:59	8/18/26	SUJA	Suja Life, Inc.		FdBev	Bev	Beverages	Paine Schwartz Food Chain Fund V Gp, Ltd.	NY	T		P.m	4,064	7.16	568	6	9,787	I
8/20/26 17:59	8/18/26	SKYE	Skye Bioscience, Inc.	NV	Health	Drug	Pharmaceutical Preparations	Schwab Andrew J.	CA	DT		S.m	-140	0.3733	-376	-4	9,306	I
8/20/26 17:59	8/20/26	IDXG	Interpace Biosciences, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Burnell Thomas W.	NJ	DO	CEO,P,CB	M.d	0	0.00	1,967		1,467	D
8/20/26 17:57	8/18/26	SKYE	Skye Bioscience, Inc.	NV	Health	Drug	Pharmaceutical Preparations	5Am Partners Vii, LLC	CA	T		S.m	-140	0.3733	-376	-4	9,306	I
8/20/26 17:56	8/18/26	HTFL	Heartflow, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Farquhar John C.M.	CA	DO	CEO	S	-1,470	45.00	-33	-8	388	D
8/20/26 17:55	8/18/26	ADPT	Adaptive Biotechnologies Corp	WA	Health	BioPrd	Biological Products, (No Diag	Hershberg Robert	WA	D		M.d	95	6.32	15	47	47	D
8/20/26 17:55	8/18/26	ADPT	Adaptive Biotechnologies Corp	WA	Health	BioPrd	Biological Products, (No Diag	Hershberg Robert	WA	D		S.d	-748	24.40	-31	-40	47	D
8/20/26 17:52	8/18/26	CHYM	Chime Financial, Inc.	DE	Financ	Loan	Finance Services	Dst Global Advisors Ltd	VI	T		S.m	-156,927	32.63	-4,810	-10	43,383	I
8/20/26 17:51	8/19/26	MGEE	Mge Energy Inc	WI	Utility	DivUtil	Electric, Gas & Sanitary Serv	Berbee James G	WI	D		P	21	81.30	0	3	10	D
8/20/26 17:50	8/18/26	CLPR	Clipper Realty Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Levinson Sam	NY	DT		P.m	311	3.15	99	1	9,234	I
8/20/26 17:48	8/18/26	EXPE	Expedia Group, Inc.	DE	Trans	TrSv	Transportation Services	Soliday Lance A	WA	O	SVP,Chie	S	-909	323.65	-3	-19	12	D
8/20/26 17:46	8/18/26	NRDE	Stark Novus Financial Inc.	DE	Auto	Auto	Motor Vehicles & Passenger Ca	Zyngier Alexandre	NY	D		P.m	21	1.72	12	3	487	I
8/20/26 17:44	8/18/26	CHYM	Chime Financial, Inc.	DE	Financ	Loan	Finance Services	Dst Global Advisors Ltd	VI	T		S.m	-156,927	32.63	-4,810	-10	43,383	I
8/20/26 17:42	8/18/26	NAKA	Nakamoto Inc.	DE	Financ	Loan	Finance Services	Bailey David F	TN	DOT	CEO	P	25	5.12	5	0	3,180	D
8/20/26 17:41	8/20/26	MUSA	Murphy USA Inc.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Turner Rosemary	AR	D		S	-552	571.88	-1	-68	0	D
8/20/26 17:37	8/18/26	IMAX	Imax Corp	A6	Hshld	Hshld	Photographic Equipment & Supp	Gelfond Richard L	NY	DO	CEO	S.dm	-23,984	52.51	-457	-24	1,430	D
8/20/26 17:36	8/19/26	MDRR	Medalist Diversified, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Winn Charles Brent Jr.	VA	O	CFO	P.m	1	11.50	0	0	63	D
8/20/26 17:34	8/19/26	DIS	Walt Disney Co	DE	PerSv	Entert	Miscellaneous Amusement & Rec	Roeder Paul M	CA	O	Sr EVP,C	S	-382	106.32	-4	-100	0	D
8/20/26 17:34	8/19/26	DKNG	Draftkings Inc.	NV	PerSv	Entert	Miscellaneous Amusement & Rec	Moore Jocelyn	MA	D		S	-259	24.05	-11	-34	21	D
8/20/26 17:30	8/20/26	MPT	Medical Properties Trust Inc		RlEst	REIT	Real Estate Investment Trusts	Hanna James Kevin	AL	O	SVP,Cont	P	10	4.15	2	0	543	D
8/20/26 17:30	8/18/26	GRMN	Garmin Ltd	V8	Electr	ElcPrt	Search, Detection, Navigation	Wang Cheng-Wei		O	GM - Gar	S	-2,976	299.36	-10	-25	30	D
8/20/26 17:30	8/18/26	RCKT	Rocket Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Wilson Martin	NJ	O	GC	S	-2	3.38	-1	0	674	D
8/20/26 17:27	8/18/26	ICHR	Ichor Holdings, Ltd.	E9	Tech	Semicn	Semiconductors & Related Devi	Mackenzie Iain	CA	D		S	-653	65.76	-10	-8	122	D
8/20/26 17:25	8/18/26	ARWR	Arrowhead Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Olukotun Adeoye Y	CA	D		S	-174	86.96	-2	-6	32	D
8/20/26 17:25	8/18/26	RCKT	Rocket Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Shah Gaurav	NJ	O	CEO	S	-8	3.38	-2	0	1,463	D
8/20/26 17:24	8/19/26	ICHR	Ichor Holdings, Ltd.	E9	Tech	Semicn	Semiconductors & Related Devi	Barros Philip Ryan Sr.	CA	DO	CEO	S	-81	61.88	-1	-1	162	D
8/20/26 17:22	8/18/26	ARWR	Arrowhead Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Perry Michael S	CA	D		S	-1,013	87.30	-12	-9	111	D
8/20/26 17:20	8/19/26	SMP	Standard Motor Products, Inc.	NY	Auto	AutoPt	Motor Vehicle Parts & Accesso	Burks Dale	NY	O	Chief Co	S	-226	39.00	-6	-10	53	D
8/20/26 17:19	8/18/26	FGBI	First Guaranty Bancshares, Inc.	KY	Financ	StBnk	State Commercial Banks	Walker Robert W	LA	D		P.m	69	19.12	4	225	5	D
8/20/26 17:18	8/20/26	EQIX	Equinix Inc	DE	RlEst	REIT	Real Estate Investment Trusts	Pletcher Kurt	CA	O	GC	S	-145	1,075.5	0	-3	4	D
8/20/26 17:15	8/19/26	INCY	Incyte Corp	DE	Health	Biolab	Commercial Physical & Biologi	Cagnoni Pablo J	DE	O	P,Global	S	-1,356	125.56	-11	-6	183	D
8/20/26 17:15	8/19/26	PLXS	Plexus Corp	WI	Electr	ElcPrt	Printed Circuit Boards	Kelsey Todd P.	WI	DO	P,CEO	S	-376	250.98	-2	-2	66	D
8/20/26 17:14	8/18/26	ET	Energy Transfer LP	OK	Utility	NgDist	Natural Gas Transmission	Warren Kelcy L	TX	D		P.m	21,264	21.26	1,000	0	455,659	I
8/20/26 17:12	8/18/26	SYK	Stryker Corp	MI	Health	MdEq	Surgical & Medical Instrument	Stryker Ronda E	MI	D		S.m	-117,776	336.50	-350	-2	14,467	I
8/20/26 17:10	8/20/26	KEEL	Keel Infrastructure Corp.	DE	Financ	Loan	Finance Services	Wilson Liam Daniel	NY	O	COO	P	100	3.25	31	44	101	D
8/20/26 17:10	8/19/26	VG	Venture Global, Inc.	DE	Utility	NgDist	Natural Gas Distribution	Musser Fory	VA	O	SVP,Deve	M.dm	215	0.7900	272		0	D
8/20/26 17:10	8/19/26	VG	Venture Global, Inc.	DE	Utility	NgDist	Natural Gas Distribution	Musser Fory	VA	O	SVP,Deve	S.dm	-3,875	14.25	-272	-100	0	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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