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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
9/21/26 16:39	9/18/26	OUT	Outfront Media Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Pangis Nicolle Deanna	NY	D		M.d	0	0.00	6	999%	6	D
9/21/26 16:34	9/17/26	SKIL	Skillsoft Corp.	DE	Tech	Softw	Prepackaged Software	Hovsepian Ronald W	NH	DO	CEO,Exec	P.m	100	6.46	15	4	363	D
9/21/26 16:32	9/17/26	GPI	Group 1 Automotive Inc	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Conifer Management, L.L.C.	NY	T		P.m	16,858	256.78	66	5	1,512	I
9/21/26 16:31	9/17/26	CRBG	Corebridge Financial, Inc.	DE	Insur	LfIns	Life Insurance	Nippon Life Insurance Co		T		P	6,151	35.20	175	0	123,476	D
9/21/26 16:31	9/12/25	GHM	Graham Corp	DE	Machn	Mchn	General Industrial Machinery	Gregorio Mauro	NY	D		P.a	59	49.01	1	New	1	I
9/21/26 16:30	9/17/26	GGB	Gerdau S.A.	D5	Metal	Steel	Steel Works, Blast Furnaces &	Lopes Rafael Gamboa		H	Executiv	S.d	-264	5.09	-52	-38	83	D
9/21/26 16:30	9/17/26	UUU	Universal Safety Products, Inc.	MD	Electr	WhElc	Electronic Parts & Equipment	Ault Milton C III	NV	DT		P	1	4.86	0	0	1,182	D
9/21/26 16:30	9/17/26	DELL	Dell Technologies Inc.	TX	Tech	Hardw	Electronic Computers	Silver Lake Technology Investors V, L.P.	CA	DT		M.d	0	0.00	0	0	1,955	I
9/21/26 16:30	9/17/26	DELL	Dell Technologies Inc.	TX	Tech	Hardw	Electronic Computers	Silver Lake Technology Investors V, L.P.	CA	DT		S.d	-274	585.90	0	0	1,955	I
9/21/26 16:30	9/17/26	DELL	Dell Technologies Inc.	TX	Tech	Hardw	Electronic Computers	Silver Lake Technology Investors Iv, L.P.	CA	DT		M.d	0	0.00	1	0	1,955	I
9/21/26 16:30	9/17/26	DELL	Dell Technologies Inc.	TX	Tech	Hardw	Electronic Computers	Silver Lake Technology Investors Iv, L.P.	CA	DT		S.d	-607	585.92	-1	0	1,955	I
9/21/26 16:30	9/17/26	GPUS	Hyperscale Data, Inc.	DE	Energy	OilMch	Oil & Gas Field Machinery & E	Ault Milton C III	NV	DOT	Exec CB	P	7	0.1825	38	1	3,761	M
9/21/26 16:30	9/17/26	DELL	Dell Technologies Inc.	TX	Tech	Hardw	Electronic Computers	Silver Lake Partners Iv, L.P.	CA	DT		M.d	0	0.00	70	4	1,955	M
9/21/26 16:30	9/17/26	DELL	Dell Technologies Inc.	TX	Tech	Hardw	Electronic Computers	Silver Lake Partners Iv, L.P.	CA	DT		S.d	-30,746	585.77	-52	-3	1,955	M
9/21/26 16:30	9/17/26	DELL	Dell Technologies Inc.	TX	Tech	Hardw	Electronic Computers	Sl Spv-2, L.P.	CA	DT		M.d	0	0.00	69	4	1,955	I
9/21/26 16:30	9/17/26	DELL	Dell Technologies Inc.	TX	Tech	Hardw	Electronic Computers	Sl Spv-2, L.P.	CA	DT		S.d	-27,100	585.91	-46	-2	1,955	I
9/21/26 16:30	9/17/26	DELL	Dell Technologies Inc.	TX	Tech	Hardw	Electronic Computers	Silver Lake Partners V De (Aiv), L.P.	CA	DT		M.d	0	0.00	38	2	1,955	I
9/21/26 16:30	9/17/26	DELL	Dell Technologies Inc.	TX	Tech	Hardw	Electronic Computers	Silver Lake Partners V De (Aiv), L.P.	CA	DT		S.d	-15,558	585.91	-27	-1	1,955	I
9/21/26 16:30	9/17/26	PLD	Prologis, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Bita Cristina Gabriela	CA	D		M.d	0	0.00	3	34	11	D
9/21/26 16:30	9/17/26	ENVA	Enova International, Inc.	DE	Financ	Loan	Personal Credit Institutions	Fisher David	IL	DO	Exec CB	M.d	430	20.73	21	7	306	D
9/21/26 16:30	9/17/26	ENVA	Enova International, Inc.	DE	Financ	Loan	Personal Credit Institutions	Fisher David	IL	DO	Exec CB	S.d	-3,698	178.24	-21	-6	306	D
9/21/26 16:30	9/17/26	PLD	Prologis, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Fotiades George L	CA	D		M.d	0	0.00	2	21	10	D
9/21/26 16:27	9/21/26	BUKS	Butler National Corp	DE	PerSv	Entert	Miscellaneous Amusement & Rec	Daly Joseph Patrick	OH	DT		P	16	4.10	4	0	8,901	D
9/21/26 16:26	9/18/26	BBD	Bank Bradesco		Financ	StBnk	State Commercial Banks	De Oliveira Andre Luis Duarte		O	Exec Off	P	5,558	17.98	309	127	553	D
9/21/26 16:26	9/21/26	RWT	Redwood Trust Inc	MD	RlEst	REIT	Real Estate Investment Trusts	Macomber Sasha G.	CA	O	Chief Hu	P.d	20	4.08	5	5	95	D
9/21/26 16:26	9/17/26	MDB	Mongodb, Inc.	DE	Tech	Softw	Prepackaged Software	Cochran Hope F	NY	D		S	-376	375.92	-1	-3	28	D
9/21/26 16:24	9/18/26	CCCC	C4 Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Adams Kendra	MA	O	CFO	M	0	0.00	6	2	382	D
9/21/26 16:23	9/18/26	PRTA	Prothena Corp Public Ltd Co	L2	Health	Drug	Pharmaceutical Preparations	Scully William P	FL	T		P	843	8.43	100	10	1,063	D
9/21/26 16:23	9/18/26	BBD	Bank Bradesco		Financ	StBnk	State Commercial Banks	Panico Alexandre		O	Exec Off	P	784	17.98	44	31	185	D
9/21/26 16:23	9/17/26	MEDP	Medpace Holdings, Inc.	DE	Health	Biolab	Commercial Physical & Biologi	Troendle August J.	OH	DOT	P,CEO	S	-6,750	620.40	-11	0	5,237	D
9/21/26 16:21	9/18/26	VLO	Valero Energy Corp/Tx	DE	Energy	OilRef	Petroleum Refining	Reymond Robert L	TX	D		M.d	0	0.00	1	205	1	D
9/21/26 16:21	9/17/26	CRDO	Credo Technology Group Holding Ltd	E9	Tech	Semicn	Semiconductors & Related Devi	Cheng Chi Fung	CA	DO	CTO	S	-4,576	166.39	-28	0	5,854	I
9/21/26 16:20	9/17/26	PHVS	Pharvaris N.V.	P7	Health	Drug	Pharmaceutical Preparations	Lu Peng	MA	O	P	M.d	259	2.59	100		65	D
9/21/26 16:20	9/17/26	PHVS	Pharvaris N.V.	P7	Health	Drug	Pharmaceutical Preparations	Lu Peng	MA	O	P	S.d	-3,500	35.00	-100	-61	65	D
9/21/26 16:20	9/18/26	BBD	Bank Bradesco		Financ	StBnk	State Commercial Banks	De Souza Cintia Scovine Barcelos		O	Exec Off	P	1,080	17.98	60	28	275	D
9/21/26 16:19	9/21/26	RWT	Redwood Trust Inc	MD	RlEst	REIT	Real Estate Investment Trusts	Stone Andrew P	CA	O	GC	P.d	21	4.12	5	3	184	D
9/21/26 16:19	9/18/26	BBD	Bank Bradesco		Financ	StBnk	State Commercial Banks	Pedras Carlos Henrique Villela		O	Exec Off	P	1,004	17.98	56	52	164	D
9/21/26 16:18	9/17/26	PANW	Palo Alto Networks Inc	DE	Tech	Hardw	Computer Peripheral Equipment	Goetz James J	CA	D		S	-7,534	376.68	-20	-6	315	I
9/21/26 16:18	9/17/26	PHVS	Pharvaris N.V.	P7	Health	Drug	Pharmaceutical Preparations	Schikan Johannes Gerardus Christiaan Petrus	MA	D		S	-7,000	35.00	-200	-63	115	D
9/21/26 16:18	9/17/26	FIVN	Five9, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Dignan Andy	CA	O	P	S	-245	35.00	-7	-3	238	D
9/21/26 16:16	9/17/26	VSAT	Viasat Inc	DE	Telco	Telco	Communications Services	Miller Craig Andrew	CA	O	SVP,P Vi	M.d	0	0.00	16	49	48	D
9/21/26 16:14	9/17/26	VSAT	Viasat Inc	DE	Telco	Telco	Communications Services	Dankberg Mark D	CA	DO	CB,CEO	M.d	0	0.00	80	8	1,125	M
9/21/26 16:12	9/17/26	DELL	Dell Technologies Inc.	TX	Tech	Hardw	Electronic Computers	Kennedy David Alan	TX	O	CFO	S	-13,980	585.02	-24	-13	159	D
9/21/26 16:12	9/17/26	VSAT	Viasat Inc	DE	Telco	Telco	Communications Services	Chandran Girish	CA	O	CTO,SVP	M.d	0	0.00	16	29	69	D
9/21/26 16:10	9/21/26	KLXE	Klx Energy Services Holdings, Inc.		Energy	OilSv	Oil & Gas Field Services	Baker Christopher J.	TX	DO	See Rema	M.d	225	1.49	151	33	606	D
9/21/26 16:10	9/17/26	DELL	Dell Technologies Inc.	TX	Tech	Hardw	Electronic Computers	Rothberg Richard J	TX	O	GC,Secre	S	-2,333	583.36	-4	-3	132	D
9/21/26 16:10	9/21/26	EQH	Equitable Holdings, Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	Scott Bertram L	NY	D		S	-151	54.35	-3	-11	24	D
9/21/26 16:09	9/17/26	VSAT	Viasat Inc	DE	Telco	Telco	Communications Services	Blair Robert James	CA	O	SVP,GC	M.d	0	0.00	16	110	30	D
9/21/26 16:07	9/17/26	REAX	Real Remax Group Inc.	DE	RlEst	RlEst	Real Estate Agents & Managers	Liniger David L.	CO	T		S	-1,011	19.12	-53	-1	5,540	I
9/21/26 16:05	9/17/26	TWST	Twist Bioscience Corp	DE	Health	BioPrd	Biological Products, (No Diag	Leproust Emily M.	CA	DO	CEO	M.d	4,218	20.21	209	51	621	D
9/21/26 16:05	9/17/26	TWST	Twist Bioscience Corp	DE	Health	BioPrd	Biological Products, (No Diag	Leproust Emily M.	CA	DO	CEO	S.d	-56,331	157.99	-357	-36	621	D
9/21/26 16:05	9/17/26	DASH	Doordash, Inc.	NV	BizSv	BizSv	Business Services	Yandell Keith	CA	O	Chief Bu	S	-438	200.76	-2	-2	121	D
9/21/26 16:05	9/17/26	NBP	Novabridge Biosciences	E9	Health	Drug	Pharmaceutical Preparations	Dennis Phillip Andrew	MD	O	Chief Me	M.d	0	0.00	24	16	173	D
9/21/26 16:05	9/18/26	NBP	Novabridge Biosciences	E9	Health	Drug	Pharmaceutical Preparations	Dennis Phillip Andrew	MD	O	Chief Me	S.d	-6	0.7100	-8	-5	173	D
9/21/26 16:02	9/17/26	HSY	Hershey Co	DE	FdBev	Food	Sugar & Confectionery Product	Hershey Trust Co Trustee In Trust For Milton Hershey School	PA	T		S.dm	-3,382	169.08	-20	-2	806	D
9/21/26 16:01	9/17/26	SANM	Sanmina Corp	DE	Electr	ElcPrt	Printed Circuit Boards	Johnson Susan A	CA	D		S	-24	200.46	0	-1	10	D
9/21/26 15:20	9/17/26	PHVS	Pharvaris N.V.	P7	Health	Drug	Pharmaceutical Preparations	Bjork Elisabeth	MA	D		M.d	821	15.64	53		15	D
9/21/26 15:20	9/17/26	PHVS	Pharvaris N.V.	P7	Health	Drug	Pharmaceutical Preparations	Bjork Elisabeth	MA	D		S.d	-1,989	37.89	-53	-78	15	D
9/21/26 15:16	9/17/26	PHVS	Pharvaris N.V.	P7	Health	Drug	Pharmaceutical Preparations	Glassman Robert	MA	D		M.d	263	18.14	14		11	D
9/21/26 15:16	9/17/26	PHVS	Pharvaris N.V.	P7	Health	Drug	Pharmaceutical Preparations	Glassman Robert	MA	D		S.d	-559	38.56	-14	-58	11	D
9/21/26 15:13	9/17/26	PHVS	Pharvaris N.V.	P7	Health	Drug	Pharmaceutical Preparations	Lesage Anne	MA	O	Chief Ea	S	-765	38.27	-20	-13	130	I
9/21/26 15:10	9/17/26	PHVS	Pharvaris N.V.	P7	Health	Drug	Pharmaceutical Preparations	Modig Berndt	MA	DO	CEO	M	10,500	35.00	300	30	1,300	I
9/21/26 14:36	9/10/26	ELWT	Elauwit Connection, Inc.		Telco	Telco	Communications Services	Di Bartolo James P. II	SC	O	CFO	P.m	1	7.14	0	0	88	D
9/21/26 14:06	9/18/26	ESQ	Esquire Financial Holdings, Inc.	MD	Financ	NtBnk	Commercial Banks	Sagliocca Andrew C	NY	DO	Vice CB,	S	-1,227	122.73	-10	-3	289	D
9/21/26 13:32	9/18/26	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Horizon Kinetics Asset Management LLC	NY	T		P	2	3.04	1	0	970	D
9/21/26 13:14	9/18/26	KR	Kroger Co	OH	Retail	Grocer	Grocery Stores	Adcock Mary Ellen	OH	O	EVP	M.d	1,742	35.69	49	39	175	D
9/21/26 13:14	9/18/26	KR	Kroger Co	OH	Retail	Grocer	Grocery Stores	Adcock Mary Ellen	OH	O	EVP	S.d	-4,425	60.70	-73	-29	175	D
9/21/26 12:56	9/18/26	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		P	0	351.34	0	0	3,391	D
9/21/26 12:53	9/17/26	RTB	Rtb Digital, Inc.	NV	BizSv	Conslt	Management Consulting Service	Dorsett Jason Christopher	PR	T		P	197	10.36	19	0	4,193	D
9/21/26 12:24	9/18/26	CHE	Chemed Corp	DE	Health	Health	Home Health Care Services	McNamara Kevin J	OH	DO	P,CEO	S	-1,003	501.40	-2	-3	68	D
9/21/26 11:48	9/17/26	RGR	Sturm Ruger & Co Inc	DE	Hshld	Guns	Ordnance & Accessories, (No V	Wilson Michael W	CT	O	VP of Ne	S	-24	40.00	-1	-33	1	D
9/21/26 11:44	9/17/26	LNBIX	Lincoln Bain Capital Total Credit Fund		Fund	CEF	Closed-End Funds	Lincoln Financial Investments Corp	PA	TH	Investme	P	25,000	10.16	2,461	10	27,950	I
9/21/26 11:34	9/18/26	KSEZ	Kinetic Seas Inc.	CO	Financ	AcqCo	Blank Checks	Lozinski Jeffrey William	IL	T		S	-3	0.0290	-100	-1	10,178	D
9/21/26 11:12	9/18/26	CTRI	Centuri Holdings, Inc.	DE	Utility	NgDist	Natural Gas Transmission & Di	Demaria Dustin	AZ	D		P	100	19.27	5	67	13	D
9/21/26 09:53	9/18/26	CULP	Culp Inc	NC	Hshld	Txtl	Broadwoven Fabric Mills, Cott	Culp Robert George IV	NC	DO	P,CEO	P	18	3.78	5	1	456	D
9/21/26 09:50	9/17/26	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	167	10.84	15	0	3,707	I
9/21/26 09:49	9/18/26	BRC	Brady Corp	WI	Hshld	MfgOth	Miscellaneous Manufacturing I	Debruine Thomas F	WI	O	COO	S	-482	84.00	-6	-43	8	D
9/21/26 09:47	9/17/26	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-720	14.37	-50	0	12,588	I
9/21/26 08:59	9/17/26	AFL	Aflac Inc	GA	Insur	Insur	Accident & Health Insurance	Japan Post Holdings Co., Ltd.		T		S	-1,504	116.58	-13	0	50,544	I
9/21/26 08:41	9/17/26	CBKM	Consumers Bancorp Inc /Oh/	OH	Financ	NtBnk	National Commercial Banks	Lober Ralph J II	OH	DO	CEO,P	P	2	32.59	0	0	80	D
9/21/26 08:09	9/17/26	SE	Sea Ltd	E9	BizSv	BizSv	Miscellaneous Business Servic	Ye Gang		DO	COO	S.m	-4,075	101.88	-40	0	20,995	I
9/21/26 08:08	9/17/26	SE	Sea Ltd	E9	BizSv	BizSv	Miscellaneous Business Servic	Wang Yanjun		O	CCO,GC	S.m	-243	101.44	-2	0	1,132	I
9/21/26 08:06	9/17/26	SE	Sea Ltd	E9	BizSv	BizSv	Miscellaneous Business Servic	Hou Tianyu		O	CFO	S	-1,524	101.62	-15	-1	2,388	I
9/21/26 08:01	9/16/26	HLEO	Helio Corp /Fl/	FL	Aero	Aero	Guided Missiles & Space Vehic	Knauf Mark Harry	FL	O	CFO	P.m	24	1.49	16		0	D
9/21/26 07:10	9/17/26	TOFB	Tofutti Brands Inc	DE	FdBev	Food	Ice Cream & Frozen Desserts	A-6684 Ltd.		T		P	5	0.3500	15	2	762	I
9/21/26 07:09	9/18/26	BORR	Borr Drilling Ltd	D0	Energy	OilDrl	Drilling Oil & Gas Wells	Morand De Oliveira Bruno		O	CEO	P.d	200	4.40	46	3	1,490	D
9/21/26 07:05	9/18/26	EU	Encore Energy Corp.	A1	Mining	IndMn	Miscellaneous Metal Ores	Sheriff William M	TX	DO	Exec CB	P	101	0.8100	125	8	1,737	M
9/21/26 06:05	9/17/26	SE	Sea Ltd	E9	BizSv	BizSv	Miscellaneous Business Servic	Chen Jingye		O	CPO,Shop	S.m	-6,091	101.52	-60	-1	9,187	I
9/21/26 06:02	9/19/26	HSAI	Hesai Group	E9	Machn	Mchn	General Industrial Machinery	Fan Peng		O	CFO	M.d	0	0.00	50	82	111	D
9/18/26 21:55	9/18/26	DFTX	Definium Therapeutics, Inc.	A1	Health	MdCm	Medicinal Chemicals & Botanic	Vallone Carol A	NY	D		M.d	39	35.52	1	5	22	D
9/18/26 21:55	9/18/26	DFTX	Definium Therapeutics, Inc.	A1	Health	MdCm	Medicinal Chemicals & Botanic	Krebs Andreas	NY	D		M.d	58	35.52	2	8	21	D
9/18/26 21:36	9/18/26	CRMD	Cormedix Inc.	DE	Health	Drug	Pharmaceutical Preparations	Dillione Janet	NJ	D		M.d	0	0.00	49	71	118	D
9/18/26 21:30	9/11/26	FLD	Fold Holdings, Inc.	DE	Financ	Loan	Finance Services	Young Bracebridge H Jr	AZ	D		P.a	11	0.5525	20	6	355	I
9/18/26 21:26	9/15/26	NTHI	Neonc Technologies Holdings, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Garnett Keithly	CA	O	CFO	S	-17	3.36	-5	-2	281	D
9/18/26 21:15	9/17/26	TEM	Tempus Ai, Inc.	NV	Tech	Softw	Computer Programming, Data Pr	Lefkofsky Eric P	IL	DOT	CEO,CB	S	-16,114	80.57	-200	-1	36,647	I
9/18/26 21:15	9/17/26	TEM	Tempus Ai, Inc.	NV	Tech	Softw	Computer Programming, Data Pr	Bartolucci Ryan M	IL	O	Chief Ac	S	-530	75.00	-7	-10	61	D
9/18/26 21:15	9/17/26	TEM	Tempus Ai, Inc.	NV	Tech	Softw	Computer Programming, Data Pr	Polovin Andrew	IL	O	EVP,GC	S	-221	75.00	-3	-2	135	D
9/18/26 21:15	9/16/26	TEM	Tempus Ai, Inc.	NV	Tech	Softw	Computer Programming, Data Pr	Fukushima Ryan	IL	O	CEO,Data	S	-49	70.00	-1	0	578	I
9/18/26 21:00	9/17/26	FLY	Firefly Aerospace Inc.	DE	Aero	Aero	Guided Missiles & Space Vehic	Ma Darren	TX	O	CFO	M.d	39	0.4478	88	36	330	D
9/18/26 20:46	9/17/26	HTFL	Heartflow, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Verghese Vikram	CA	O	CFO	S.m	-1,231	50.55	-24	-14	155	D
9/18/26 20:37	9/16/26	DSP	Viant Technology Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Madden Larry	CA	O	CFO	S.m	-390	12.33	-32	-8	343	D
9/18/26 20:31	9/18/26	MHK	Mohawk Industries Inc	DE	Hshld	Txtl	Carpets & Rugs	Helen Suzanne L	GA	H	Possible	S	-100	125.62	-1	-1	147	I
9/18/26 20:27	9/17/26	IHT	Innsuites Hospitality Trust	OH	RlEst	REIT	Real Estate Investment Trusts	Berg Marc E	AZ	O	EVP,Secr	S	-361,498	22,594	-16	-33	32	D
9/18/26 20:27	9/15/26	RWT	Redwood Trust Inc	MD	RlEst	REIT	Real Estate Investment Trusts	Abate Christopher J	CA	DO	CEO	P.ad	384	3.84	100	17	679	D
9/18/26 20:25	9/16/26	DUOL	Duolingo, Inc.	DE	Tech	Softw	Prepackaged Software	Von Ahn Luis	PA	DOT	P,CEO,Co	S.d	-4,250	150.22	-28	-100	0	D
9/18/26 20:17	9/16/26	ADPT	Adaptive Biotechnologies Corp	WA	Health	BioPrd	Biological Products, (No Diag	Lo Francis	WA	O	Chief Pe	M.d	1,011	9.57	106	90	223	D
9/18/26 20:17	9/16/26	ADPT	Adaptive Biotechnologies Corp	WA	Health	BioPrd	Biological Products, (No Diag	Lo Francis	WA	O	Chief Pe	S.d	-3,238	28.06	-115	-34	223	D
9/18/26 19:53	9/16/26	CORT	Corcept Therapeutics Inc	DE	Health	Drug	Pharmaceutical Preparations	Vieira Roberto Wandenkolk	CA	O	P,Oncolo	S	-30	100.82	0	-7	4	D
9/18/26 19:51	9/9/26	BBNX	Beta Bionics, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Hopman Mark	CA	O	Chief Co	S.a	-665	18.46	-36	-29	88	D
9/18/26 19:47	9/17/26	CORT	Corcept Therapeutics Inc	DE	Health	Drug	Pharmaceutical Preparations	Robb Gary Charles	CA	O	Chief Bu	M.d	145	8.27	17	21	102	D
9/18/26 19:37	9/17/26	BRID	Bridgford Foods Corp	CA	FdBev	Food	Sausages & Other Prepared Mea	Bridgford Allan Jr.	IL	H	Consulta	P	6	5.80	1	2	50	D
9/18/26 19:28	9/14/26	BPRE	Bluerock Private Real Estate Fund		Fund	CEF	Closed-End Funds	Macdonald Ryan S	NY	H	Trustee	P	248	11.96	21	468	25	D
9/18/26 19:27	9/16/26	MGPI	Mgp Ingredients Inc	KS	FdBev	Bev	Beer, Wine & Distilled Alcoho	Lux Leslie	AZ	TH	Member o	S	-399	14.40	-28	-100	0	I
9/18/26 19:23	9/16/26	CSHR	Coinshares Plc	Y9	Financ	FinTrd	Security Brokers, Dealers & F	Masters Daniel		DT		S.m	-926	5.08	-182	-1	21,610	D
9/18/26 19:00	9/17/26	MARA	Mara Holdings, Inc.	NV	Financ	Loan	Finance Services	Thiel Frederick G	FL	DO	CEO	S	-315	11.45	-28	-1	4,308	D
9/18/26 19:00	9/18/26	MARA	Mara Holdings, Inc.	NV	Financ	Loan	Finance Services	Nowaid Zabi	FL	O	GC	S	-101	12.10	-8	-1	890	D
9/18/26 19:00	9/17/26	MARA	Mara Holdings, Inc.	NV	Financ	Loan	Finance Services	Khan Salman Hassan	FL	O	CFO	S	-183	11.45	-16	-1	1,967	I
9/18/26 19:00	9/16/26	SNAP	Snap Inc	DE	Tech	Softw	Computer Programming, Data Pr	Mohan Ajit	CA	O	Chief Bu	S	-40	5.82	-7	0	4,965	D
9/18/26 18:50	9/16/26	BE	Bloom Energy Corp	DE	Electr	ElcEq	Electrical Industrial Apparat	Joshi Aman	CA	O	Chief Co	S	-972	269.94	-4	-2	156	D
9/18/26 18:46	9/10/26	PGNY	Progyny, Inc.	DE	Health	Health	Misc Health & Allied Services	Gordon Kevin K	NY	D		M.ad	286	13.00	22		7	D
9/18/26 18:46	9/10/26	PGNY	Progyny, Inc.	DE	Health	Health	Misc Health & Allied Services	Gordon Kevin K	NY	D		S.ad	-312	27.12	-12	-63	7	D
9/18/26 18:42	9/16/26	BE	Bloom Energy Corp	DE	Electr	ElcEq	Electrical Industrial Apparat	Kurzymski Maciej	CA	O	Chief Ac	S	-616	268.42	-2	-3	77	D
9/18/26 18:39	9/16/26	NEGG	Newegg Commerce, Inc.	D8	Retail	Retail	Retail Stores	Chang Fred Faching	CA	DT		S.m	-683	13.11	-52	-1	3,805	I
9/18/26 18:39	9/16/26	SKYE	Skye Bioscience, Inc.	NV	Health	Drug	Pharmaceutical Preparations	Schwab Andrew J.	CA	DT		S	-65	1.91	-34	-3	1,129	I
9/18/26 18:37	9/16/26	SKYE	Skye Bioscience, Inc.	NV	Health	Drug	Pharmaceutical Preparations	5Am Partners Vii, LLC	CA	T		S	-65	1.91	-34	-3	1,129	I
9/18/26 18:35	9/16/26	BE	Bloom Energy Corp	DE	Electr	ElcEq	Electrical Industrial Apparat	Soderberg Shawn Marie	CA	O	See Rema	S	-775	270.07	-3	-1	468	D
9/18/26 18:35	9/16/26	RPC	Ridgepost Capital, Inc.	DE	Financ	InvAdv	Investment Advice	Jairath Sarita Narson	TX	O	See Rema	M.d	0	0.00	20	80	46	D
9/18/26 18:27	9/16/26	BE	Bloom Energy Corp	DE	Electr	ElcEq	Electrical Industrial Apparat	Chitoori Satish	CA	O	Chief Op	S	-775	270.06	-3	-1	202	D
9/18/26 18:18	9/16/26	ADBE	Adobe Inc.	DE	Tech	Softw	Prepackaged Software	Narayen Shantanu	CA	DO	Chair,CE	S.m	-31,345	250.76	-125	-34	239	I
9/18/26 18:14	9/15/26	CV	Capsovision, Inc	DE	Health	ElcMd	Electromedical & Electrothera	Shen Ching Hang	TX	T		P	5,000	5.69	879	43	2,927	I
9/18/26 18:11	9/16/26	KMI	Kinder Morgan, Inc.	DE	Utility	NgDist	Natural Gas Transmission	Garthwaite Michael P.	TX	O	VP (P,Pr	S	-48	30.80	-2	-3	49	D
9/18/26 18:11	9/16/26	WSM	Williams Sonoma Inc	DE	Retail	FurnSt	Home Furniture, Furnishings &	Howie Jeffrey	CA	O	EVP CFO	S	-672	220.62	-3	-8	34	D
9/18/26 18:10	9/18/26	SYNA	Synaptics Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Bodensteiner Lisa	CA	O	See Rema	S	-31	92.63	0	0	78	D
9/18/26 18:07	9/16/26	TBLD	Thornburg Income Builder Opportunities Trust		Fund	CEF	Closed-End Funds	Kritzmire Anne W.	NM	D		P	6	20.78	0	6	5	D
9/18/26 18:06	9/16/26	RVMD	Revolution Medicines, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Sandler Alan B.	CA	O	Chief De	S	-68	199.24	0	-1	53	D
9/18/26 18:05	9/16/26	RVMD	Revolution Medicines, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Mancini Anthony	CA	O	See Rema	S	-353	199.24	-2	-4	42	D
9/18/26 18:04	9/16/26	WSM	Williams Sonoma Inc	DE	Retail	FurnSt	Home Furniture, Furnishings &	Alber Laura	CA	DO	P,CEO	S	-7,742	221.20	-35	-4	888	D
9/18/26 18:04	9/16/26	RVMD	Revolution Medicines, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Kelsey Stephen Michael	CA	O	See Rema	S	-1,110	199.24	-6	-2	286	D
9/18/26 18:03	9/16/26	RVMD	Revolution Medicines, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Horn Margaret A	CA	O	COO	S	-990	199.24	-5	-3	150	D
9/18/26 18:02	9/16/26	RVMD	Revolution Medicines, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Goldsmith Mark A	CA	DO	See Rema	S	-2,787	199.24	-14	-1	970	D
9/18/26 18:01	9/18/26	SYNA	Synaptics Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Song Esther	CA	O	See Rema	S	-6	92.63	0	0	14	D
9/18/26 18:01	9/16/26	RVMD	Revolution Medicines, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Cislini Jeff	CA	O	SVP,GC	S	-671	199.24	-3	-6	53	D
9/18/26 18:00	9/16/26	RVMD	Revolution Medicines, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Anders Jack	CA	O	CFO	S	-808	199.24	-4	-3	119	D
9/18/26 17:57	9/16/26	UBER	Uber Technologies, Inc	DE	BizSv	BizSv	Business Services	Ceremony Glen	CA	O	See Rema	M.d	0	0.00	4	1	268	D
9/18/26 17:56	9/16/26	UBER	Uber Technologies, Inc	DE	BizSv	BizSv	Business Services	Macdonald Andrew	CA	O	See Rema	M.d	0	0.00	10	2	431	D
9/18/26 17:55	9/16/26	UBER	Uber Technologies, Inc	DE	BizSv	BizSv	Business Services	Hazelbaker Jill	CA	O	See Rema	M.d	0	0.00	9	6	166	D
9/18/26 17:55	9/16/26	UBER	Uber Technologies, Inc	DE	BizSv	BizSv	Business Services	Krishnamurthy Balaji (A)	CA	O	CFO	M.d	0	0.00	4	11	44	D
9/18/26 17:54	9/16/26	UBER	Uber Technologies, Inc	DE	BizSv	BizSv	Business Services	West Tony	CA	O	See Rema	M.d	0	0.00	7	3	258	D
9/18/26 17:42	9/16/26	RLYB	Rallybio Corp	DE	Health	Drug	Pharmaceutical Preparations	Chung Wendy	CT	D		M.d	8	2.38	4	New	4	D
9/18/26 17:41	9/18/26	GAM	General American Investors Co Inc	DE	Fund	CEF	Closed-End Funds	Priest Jeffrey W	NY	O	P,CEO	P	94	23.46	4	2	257	D
9/18/26 17:37	9/18/26	BX	Blackstone Inc.	DE	Financ	InvAdv	Investment Advice	Baratta Joseph	NY	D		S	-12,380	123.80	-100	-11	772	D
9/18/26 17:34	9/16/26	THM	International Tower Hill Mines Ltd	A1	Mining	IndMn	Metal Mining	Wiens David Victor		DO	CEO	P	200	2.39	84	14	684	D
9/18/26 17:33	9/16/26	SVV	Savers Value Village, Inc.	WA	Retail	Retail	Miscellaneous Retail	Allen William T	WA	D		M.d	49	1.89	26	965	29	D
9/18/26 17:33	9/16/26	SVV	Savers Value Village, Inc.	WA	Retail	Retail	Miscellaneous Retail	Allen William T	WA	D		S.d	-241	9.22	-26	-48	29	D
9/18/26 17:32	9/16/26	GKOS	Glaukos Corp	DE	Health	MdEq	Surgical & Medical Instrument	Navratil Tomas	CA	O	CHIEF DE	S	-243	166.92	-1	-2	72	D
9/18/26 17:31	9/17/26	BXMT	Blackstone Mortgage Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Urbaszek Marcin	NY	O	CFO	S	-12	13.42	-1	-3	24	D
9/18/26 17:31	9/17/26	BXMT	Blackstone Mortgage Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Pena Fernando Austin	NY	DO	P	S	-15	13.42	-1	-2	72	D
9/18/26 17:30	9/16/26	PODC	Podcastone, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Merriman D Jonathan	CA	D		P	18	2.30	8	1	616	I
9/18/26 17:29	9/16/26	LILA	Liberty Latin America Ltd.	D0	Media	PayTv	Cable & Other Pay Television	Malone John C	CO	TH	Director	P.m	758	20.43	37	1	3,800	I
9/18/26 17:26	9/16/26	XYZ	Block, Inc.	DE	Tech	Softw	Prepackaged Software	Eisen Anthony Mathew	CA	D		S.m	-1,397	77.63	-18	-1	1,381	D
9/18/26 17:25	9/16/26	USGO	U.S. Goldmining Inc.	NV	Mining	Gold	Gold & Silver Ores	Wong Tyler Michael		O	CFO	M.d	0	0.00	0	17	2	D
9/18/26 17:25	8/7/26	ATNI	Atn International, Inc.	DE	Telco	Telco	Telephone Communications (No	Prior Cornelius B Jr	MA	T		S.m	-308	31.19	-10	0	3,999	M
9/18/26 17:23	9/16/26	USGO	U.S. Goldmining Inc.	NV	Mining	Gold	Gold & Silver Ores	Smith Timothy Robert		O	CEO	M.d	0	0.00	1	1	58	D
9/18/26 17:19	9/16/26	GASS	Stealthgas Inc.	1T	Trans	ShipTr	Deep Sea Foreign Transportati	Vafias Harry		DO	CEO,P,CF	M.d	1,865	6.43	290	2	12,510	D
9/18/26 17:18	9/18/26	PGY	Pagaya Technologies Ltd.	L3	Financ	Loan	Finance Services	Rosen Tami	NY	D		S	-173	20.38	-9	-36	15	D
9/18/26 17:15	9/16/26	USGO	U.S. Goldmining Inc.	NV	Mining	Gold	Gold & Silver Ores	Sherlock Ross Lawrence		D		M.d	0	0.00	0	17	2	D
9/18/26 17:13	9/16/26	USGO	U.S. Goldmining Inc.	NV	Mining	Gold	Gold & Silver Ores	Wade Lisa Jean		D		M.d	0	0.00	0	17	2	D
9/18/26 17:12	9/17/26	NVDA	Nvidia Corp	DE	Tech	Semicn	Semiconductors & Related Devi	Kress Colette	CA	O	EVP,CFO	S	-7,649	219.05	-35	-1	4,776	D
9/18/26 17:11	9/16/26	USGO	U.S. Goldmining Inc.	NV	Mining	Gold	Gold & Silver Ores	Schmidt Laura		D		M.d	0	0.00	0	13	2	D
9/18/26 17:09	9/16/26	USGO	U.S. Goldmining Inc.	NV	Mining	Gold	Gold & Silver Ores	Dawson Garnet Linn		D		M.d	0	0.00	0	1	22	D
9/18/26 17:07	9/16/26	USGO	U.S. Goldmining Inc.	NV	Mining	Gold	Gold & Silver Ores	Still Alastair Charles		D		M.d	0	0.00	1	1	120	D
9/18/26 17:05	9/17/26	MCB	Metropolitan Bank Holding Corp.	NY	Financ	StBnk	State Commercial Banks	Fredston Dale C	NY	D		S	-178	89.09	-2	-12	15	D
9/18/26 17:04	9/16/26	LRN	Stride, Inc.	DE	PerSv	EduSv	Educational Services	Goldthwaite Todd	VA	O	MD	M.d	0	0.00	2	2	106	D
9/18/26 17:02	9/16/26	LRN	Stride, Inc.	DE	PerSv	EduSv	Educational Services	Blackman Donna	VA	O	CFO	M.d	0	0.00	13	7	195	D
9/18/26 17:00	8/27/26	ELOG	Eastern International Ltd.	E9	Trans	TrSv	Arrangement of Transportation	Wong Albert		DOT	CEO	P	200	1.00	200	New	200	D
9/18/26 16:54	9/17/26	BRFH	Barfresh Food Group Inc.	DE	FdBev	Food	Canned, Frozen & Preservd Fru	Roger Lisa	CA	H	Former C	S	-28	1.10	-25	-35	46	D
9/18/26 16:52	9/16/26	LITE	Lumentum Holdings Inc.	DE	Electr	Comm	Communications Equipment	Wupen Yuen	CA	O	P,GLOBAL	S.m	-1,355	903.43	-2	-1	112	D
9/18/26 16:52	9/17/26	DSX	Diana Shipping Inc.		Trans	ShipTr	Deep Sea Foreign Transportati	Margaronis Anastasios		D		M.d	0	0.00	208	21	1,181	I
9/18/26 16:51	9/17/26	AMBA	Ambarella Inc		Tech	Semicn	Semiconductors & Related Devi	Wang Feng-Ming	CA	DO	CEO	S	-395	64.83	-6	-1	768	D
9/18/26 16:50	9/17/26	AMBA	Ambarella Inc		Tech	Semicn	Semiconductors & Related Devi	Ju Chi-Hong	CA	O	SVP,Syst	S	-130	64.83	-2	-1	162	D
9/18/26 16:50	9/17/26	AMBA	Ambarella Inc		Tech	Semicn	Semiconductors & Related Devi	Lee Chan W	CA	O	Chief Op	S	-188	64.83	-3	-2	154	D
9/18/26 16:50	9/17/26	AMBA	Ambarella Inc		Tech	Semicn	Semiconductors & Related Devi	Young John Alexander	CA	O	CFO	S	-203	64.83	-3	-3	110	D
9/18/26 16:48	9/16/26	XOS	Xos, Inc.	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	Ostermann Dietmar	CA	D		S.m	-13	2.55	-5	-6	85	D
9/18/26 16:48	9/17/26	DLHC	Dlh Holdings Corp.	NJ	BizSv	Staff	Help Supply Services	Mink Brook Asset Management LLC	FL	T		P.m	2	3.94	1	0	2,881	I
9/18/26 16:48	9/16/26	HRMY	Harmony Biosciences Holdings, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Budur Kumar	PA	O	CHIEF ME	M.dm	1,169	30.40	38		13	D
9/18/26 16:48	9/16/26	HRMY	Harmony Biosciences Holdings, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Budur Kumar	PA	O	CHIEF ME	S.dm	-1,655	43.05	-38	-75	13	D
9/18/26 16:47	9/17/26	AFCG	Advanced Flower Capital Inc.	MD	Fund	CEF	Closed-End Funds	Tannenbaum Leonard M	FL	DT		P	88	3.50	25	0	7,360	D
9/18/26 16:45	9/16/26	AFL	Aflac Inc	GA	Insur	Insur	Accident & Health Insurance	Koide Masatoshi	GA	O	P,Rep. D	M.d	114	35.52	3	4	76	D
9/18/26 16:45	9/16/26	AFL	Aflac Inc	GA	Insur	Insur	Accident & Health Insurance	Koide Masatoshi	GA	O	P,Rep. D	S.d	-1,558	118.01	-13	-15	76	D
9/18/26 16:44	9/16/26	MQ	Marqeta, Inc.		Tech	Softw	Prepackaged Software	Cummings Martha	CA	D		S	-11	16.01	-1	-6	11	D
9/18/26 16:43	9/16/26	WGS	Genedx Holdings Corp.	DE	Health	Health	Health Services	Stueland Katherine	CT	DO	CEO	M.d	0	0.00	19	19	115	D
9/18/26 16:43	9/16/26	WGS	Genedx Holdings Corp.	DE	Health	Health	Health Services	Stueland Katherine	CT	DO	CEO	S.d	-1,025	97.61	-11	-8	115	D
9/18/26 16:41	9/17/26	BNTX	Biontech Se	2M	Health	BioPrd	Biological Products, (No Diag	Sahin Ugur		OT	CEO	S.m	-6,239	97.49	-64	0	39,707	D
9/18/26 16:41	9/16/26	TDW	Tidewater Inc	DE	Trans	WtrTr	Water Transportation	Robotti Robert	NY	D		S.a	-925	89.85	-10	0	2,203	I
9/18/26 16:41	9/17/26	UTHR	United Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Rothblatt Martine A	MD	DO	CHAIRPER	M.d	1,119	117.76	10	1	669	I
9/18/26 16:41	9/17/26	UTHR	United Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Rothblatt Martine A	MD	DO	CHAIRPER	S.d	-4,713	496.06	-10	-1	669	I
9/18/26 16:41	9/17/26	WMT	Walmart Inc.	DE	Retail	VrtySt	Variety Stores	Furner John R.	AR	DO	P,CEO	S	-1,400	106.66	-13	-2	786	D
9/18/26 16:40	9/17/26	UTHR	United Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Mahon Paul A	MD	O	EVP,GC	M.d	1,212	146.03	8	23	45	D
9/18/26 16:40	9/17/26	UTHR	United Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Mahon Paul A	MD	O	EVP,GC	S.d	-4,130	497.54	-8	-16	45	D
9/18/26 16:39	9/16/26	WGS	Genedx Holdings Corp.	DE	Health	Health	Health Services	Feeley Kevin	CT	O	CFO	M.d	0	0.00	7	19	45	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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