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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
7/24/26 08:29	7/23/26	MMM	3M Co	DE	Health	MdEq	Surgical & Medical Instrument	Reinseth Theresa E	MN	O	SVP,CAO	S	-157	169.42	-1	-22	3	D
7/24/26 08:27	7/23/26	MMM	3M Co	DE	Health	MdEq	Surgical & Medical Instrument	Banovetz John Patrick	MN	O	EVP	M.d	1,219	154.69	8	19	50	D
7/24/26 08:27	7/23/26	MMM	3M Co	DE	Health	MdEq	Surgical & Medical Instrument	Banovetz John Patrick	MN	O	EVP	S.d	-1,343	170.44	-8	-14	50	D
7/24/26 07:00	7/22/26	BMR	Beamr Imaging Ltd.	L3	Tech	Softw	Prepackaged Software	Carmel Sharon		DOT	CEO	P	106	1.29	83	2	3,651	D
7/24/26 06:54	7/22/26	KLTR	Kaltura Inc		Tech	Softw	Prepackaged Software	Azaria Eynav	NY	O	See Rema	S	-9	1.42	-6	0	2,157	D
7/24/26 06:07	7/22/26	ASX	Ase Technology Holding Co., Ltd.	F5	Tech	Semicn	Semiconductors & Related Devi	Uang Du-Tsuen		O	Chief Ad	S	-1,995	665.00	-3	0	751	D
7/24/26 06:04	7/22/26	SE	Sea Ltd	E9	BizSv	BizSv	Miscellaneous Business Servic	Ye Gang		DO	COO	S.m	-4,128	103.19	-40	0	21,876	I
7/24/26 06:03	7/22/26	SE	Sea Ltd	E9	BizSv	BizSv	Miscellaneous Business Servic	Wang Yanjun		O	CCO,GC	S.m	-248	103.20	-2	0	1,189	I
7/23/26 21:54	7/21/26	DSP	Viant Technology Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Vanderhook Timothy	CA	DOT	CEO,CB	M.d	0	0.00	13	0	9,070	I
7/23/26 21:54	7/21/26	DSP	Viant Technology Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Vanderhook Timothy	CA	DOT	CEO,CB	S.dm	-138	11.01	-13	0	9,070	I
7/23/26 21:54	7/21/26	DSP	Viant Technology Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Vanderhook Christopher	CA	DOT	COO	M.d	0	0.00	13	0	9,070	I
7/23/26 21:54	7/21/26	DSP	Viant Technology Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Vanderhook Christopher	CA	DOT	COO	S.dm	-138	11.01	-13	0	9,070	I
7/23/26 21:53	7/21/26	DSP	Viant Technology Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Capital V LLC	CA	T		M.d	0	0.00	38	0	27,209	D
7/23/26 21:53	7/21/26	DSP	Viant Technology Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Capital V LLC	CA	T		S.dm	-413	11.01	-38	0	27,209	D
7/23/26 21:30	7/22/26	FLD	Fold Holdings, Inc.	DE	Financ	Loan	Finance Services	McManus Matt	AZ	O	COO	S	-1	0.4500	-2	-1	383	D
7/23/26 21:22	7/21/26	ARTV	Artiva Biotherapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Ra Capital Management, L.P.	MA	DT		P.m	2,583	9.76	265	1	18,402	I
7/23/26 21:21	7/13/26	ARTV	Artiva Biotherapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Ra Capital Management, L.P.	MA	DT		P.a	58	8.94	7	0	16,818	I
7/23/26 20:55	7/22/26	CDNS	Cadence Design Systems Inc	DE	Tech	Softw	Prepackaged Software	Teng Chin-Chi	CA	O	SVP	M.d	203	202.94	1	1	142	D
7/23/26 20:55	7/22/26	CDNS	Cadence Design Systems Inc	DE	Tech	Softw	Prepackaged Software	Teng Chin-Chi	CA	O	SVP	S.d	-1,528	339.46	-5	-3	142	D
7/23/26 20:31	7/22/26	SNEX	Stonex Group Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	Rotsztain Diego	NY	O	Chief Go	M.d	621	12.26	51	999%	56	D
7/23/26 20:31	7/22/26	SNEX	Stonex Group Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	Rotsztain Diego	NY	O	Chief Go	S.d	-2,229	74.32	-30	-35	56	D
7/23/26 20:30	7/22/26	SNEX	Stonex Group Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	Oconnor Sean Michael	NY	DO	Exec Vic	M.d	2,003	8.90	225	4	6,203	D
7/23/26 20:30	7/22/26	SNEX	Stonex Group Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	Oconnor Sean Michael	NY	DO	Exec Vic	S.d	-7,800	74.33	-105	-2	6,203	D
7/23/26 20:30	7/22/26	SNEX	Stonex Group Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	Dunaway William J	MO	O	CFO	M.d	1,126	8.90	127	37	472	D
7/23/26 20:30	7/22/26	SNEX	Stonex Group Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	Dunaway William J	MO	O	CFO	S.d	-7,133	74.33	-96	-17	472	D
7/23/26 20:29	7/22/26	SNEX	Stonex Group Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	Smith Philip Andrew	NY	DO	CEO	M.d	401	8.90	45	6	738	D
7/23/26 20:29	7/22/26	SNEX	Stonex Group Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	Smith Philip Andrew	NY	DO	CEO	S.d	-3,344	74.32	-45	-6	738	D
7/23/26 20:29	7/22/26	SNEX	Stonex Group Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	Maurer Mark Lowry	IL	H	Chief Ri	M.d	617	8.90	69	46	220	D
7/23/26 20:29	7/22/26	SNEX	Stonex Group Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	Maurer Mark Lowry	IL	H	Chief Ri	S.d	-3,893	74.32	-52	-19	220	D
7/23/26 20:01	7/21/26	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	Intrator Michael N	NJ	DOT	CEO,P	S.d	-24,072	78.23	-308	-11	2,477	M
7/23/26 19:47	7/22/26	BRTMU	B&R Technology Merger Corp.	E9	Financ	AcqCo	Blank Checks	B&R Technology Sponsor LLC (Cayman)	NV	T		P	6,875	10.00	688	New	688	I
7/23/26 19:40	7/21/26	NPWR	Net Power Inc.	NC	Electr	ElcEq	Electrical Industrial Apparat	8 Rivers Capital, LLC	NC	T		S.m	-319	1.52	-209	-7	2,756	I
7/23/26 19:39	7/21/26	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Murtagh Nigel J	TX	O	Chief Ri	M.d	190	46.81	4	7	61	D
7/23/26 19:39	7/21/26	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Murtagh Nigel J	TX	O	Chief Ri	S.d	-422	104.14	-4	-6	61	D
7/23/26 19:37	7/21/26	NPWR	Net Power Inc.	NC	Electr	ElcEq	Electrical Industrial Apparat	Npeh, LLC	NC	T		S.m	-319	1.52	-209	-7	2,756	D
7/23/26 19:34	7/21/26	ADPT	Adaptive Biotechnologies Corp	WA	Health	BioPrd	Biological Products, (No Diag	Robins Harlan S	WA	O	Chief Sc	M.d	1,865	6.55	285	54	812	D
7/23/26 19:34	7/21/26	ADPT	Adaptive Biotechnologies Corp	WA	Health	BioPrd	Biological Products, (No Diag	Robins Harlan S	WA	O	Chief Sc	S.d	-10,780	21.89	-492	-38	812	D
7/23/26 19:05	7/21/26	GLOO	Gloo Holdings, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Thrivent Financial For Lutherans	MN	T		S.m	-28	3.36	-8	0	4,245	D
7/23/26 18:49	7/22/26	BYRN	Byrna Technologies Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Davis Conn Q.	MA	DO	CEO	P.am	77	3.47	22		22	D
7/23/26 18:47	7/22/26	BYRN	Byrna Technologies Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Hughes Herbert	MA	D		P.m	74	3.42	22	7	326	M
7/23/26 18:39	7/21/26	MLYS	Mineralys Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Warren Eric	PA	O	Chief Co	M.d	98	13.24	7	24	38	D
7/23/26 18:39	7/21/26	MLYS	Mineralys Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Warren Eric	PA	O	Chief Co	S.d	-200	26.87	-7	-16	38	D
7/23/26 18:37	7/22/26	CRM	Salesforce, Inc.	DE	Tech	Softw	Prepackaged Software	Tallapragada Srinivas	CA	O	Chief En	M.d	0	0.00	2	3	71	D
7/23/26 18:31	7/22/26	CRM	Salesforce, Inc.	DE	Tech	Softw	Prepackaged Software	Harris Parker	CA	DO	Co-Found	M.d	0	0.00	2	0	1,956	D
7/23/26 18:25	7/22/26	BYRN	Byrna Technologies Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Kennedy Tj	MA	DH	Chairman	P	102	3.53	29	New	29	D
7/23/26 18:15	7/21/26	IOT	Samsara Inc.	NV	Tech	Softw	Computer Integrated Systems D	Biswas Sanjit	CA	DOT	CEO	S.m	-9,534	36.13	-264	-8	2,858	I
7/23/26 18:13	7/21/26	IOT	Samsara Inc.	NV	Tech	Softw	Computer Integrated Systems D	Bicket John	CA	DOT	See rema	S.m	-9,534	36.13	-264	-11	2,052	I
7/23/26 18:04	7/21/26	PSKY	Paramount Skydance Corp	DE	Media	Tv	Television Broadcasting Stati	Cardinale Gerald J.	NY	D		M.d	0	0.00	25	0	104,875	D
7/23/26 18:04	7/22/26	MSTR	Strategy Inc	DE	Financ	Loan	Finance Services	Patten Jarrod M	VA	D		M.d	23	18.24	1	2	73	D
7/23/26 18:04	7/22/26	MSTR	Strategy Inc	DE	Financ	Loan	Finance Services	Patten Jarrod M	VA	D		S.d	-125	100.00	-1	-2	73	D
7/23/26 18:03	7/21/26	PSKY	Paramount Skydance Corp	DE	Media	Tv	Television Broadcasting Stati	Thornton John L	NY	D		M.d	0	0.00	25	New	25	D
7/23/26 18:02	7/21/26	PSKY	Paramount Skydance Corp	DE	Media	Tv	Television Broadcasting Stati	Marinelli Paul T	NY	D		M.d	0	0.00	25	New	25	D
7/23/26 18:01	7/21/26	PSKY	Paramount Skydance Corp	DE	Media	Tv	Television Broadcasting Stati	Lansing Sherry	NY	D		M.d	0	0.00	25	New	25	D
7/23/26 18:01	7/21/26	PSKY	Paramount Skydance Corp	DE	Media	Tv	Television Broadcasting Stati	Hamill Justin	NY	D		M.d	0	0.00	25	New	25	D
7/23/26 18:00	7/21/26	PSKY	Paramount Skydance Corp	DE	Media	Tv	Television Broadcasting Stati	Catz Safra	NY	D		M.d	0	0.00	25	New	25	D
7/23/26 17:59	7/21/26	PSKY	Paramount Skydance Corp	DE	Media	Tv	Television Broadcasting Stati	Campion Andrew	NY	D		M.d	0	0.00	17	New	17	D
7/23/26 17:58	7/21/26	PSKY	Paramount Skydance Corp	DE	Media	Tv	Television Broadcasting Stati	Byrne Barbara M	NY	D		M.d	0	0.00	25	41	86	D
7/23/26 17:56	7/21/26	HTFL	Heartflow, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Verghese Vikram	CA	O	CFO	M.d	50	2.22	23	11	233	D
7/23/26 17:35	7/22/26	CTAS	Cintas Corp	WA	Fash	Apprl	Men's & Boys' Furnishgs, Work	Tysoe Ronald W	OH	D		M.d	137	27.10	5	29	22	D
7/23/26 17:35	7/22/26	CTAS	Cintas Corp	WA	Fash	Apprl	Men's & Boys' Furnishgs, Work	Tysoe Ronald W	OH	D		S.d	-872	199.90	-4	-16	22	D
7/23/26 17:33	7/22/26	PSMT	Pricesmart Inc	DE	Retail	VrtySt	Variety Stores	Bahrambeygui Sherry S.	CA	D		S.m	-149	186.76	-1	-1	94	D
7/23/26 17:11	7/21/26	AAOI	Applied Optoelectronics, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Yeh Shu-Hua (Joshua)	TX	O	*** See	S	-154	120.02	-1	0	388	D
7/23/26 17:09	7/21/26	PML	Pimco Municipal Income Fund II		Fund	CEF	Closed-End Funds	Morris Sonya	CA	D		P	38	7.50	5	100	10	D
7/23/26 16:54	7/22/26	DPZ	Dominos Pizza Inc	DE	Retail	Grocer	Groceries & Related Products	Garcia Kelly E	MI	O	EVP, Chi	M.d	3,541	284.89	12		9	D
7/23/26 16:54	7/22/26	DPZ	Dominos Pizza Inc	DE	Retail	Grocer	Groceries & Related Products	Garcia Kelly E	MI	O	EVP, Chi	S.d	-4,003	322.04	-12	-57	9	D
7/23/26 16:47	7/22/26	LWAY	Lifeway Foods, Inc.	IL	FdBev	Food	Dairy Products	Smolyansky Ludmila	IL	H	Member o	S	-3,011	30.11	-100	-16	507	I
7/23/26 16:47	7/21/26	LIFE	Ethos Technologies Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Gv 2019 Gp, L.L.C.	CA	T		S.m	-1,390	19.17	-72	-2	3,417	I
7/23/26 16:36	7/22/26	UTHR	United Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Rothblatt Martine A	MD	DO	CHAIRPER	M.d	1,286	135.42	10	1	749	I
7/23/26 16:36	7/22/26	UTHR	United Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Rothblatt Martine A	MD	DO	CHAIRPER	S.d	-5,040	530.57	-10	-1	749	I
7/23/26 16:34	7/21/26	AMTB	Amerant Bancorp Inc.	FL	Financ	NtBnk	National Commercial Banks	Cragg Lee Ann	FL	O	SEVP,Chi	M.d	0	0.00	0		0	D
7/23/26 16:28	7/21/26	ACRV	Acrivon Therapeutics, Inc.		Health	Drug	Pharmaceutical Preparations	Miller Mary	MA	O	GC	S	-1	1.76	-1	-1	82	D
7/23/26 16:25	7/22/26	DAN	Dana Inc	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	Pour Brian Keith	OH	O	SVP,P Co	M.d	0	0.00	20	190	31	D
7/23/26 16:24	7/22/26	RBKB	Rhinebeck Bancorp, Inc.	MD	Financ	SnBnk	Savings Institutions, Not Fed	Loughlin Suzanne	NY	D		P.d	149	11.93	13	36	47	D
7/23/26 16:23	7/16/26	NVA	Nova Minerals Corp	NV	Mining	Gold	Gold & Silver Ores	Gerteisen Christopher	CO	DO	CEO	P	0	6.90	0	0	160	D
7/23/26 16:23	7/22/26	RBKB	Rhinebeck Bancorp, Inc.	MD	Financ	SnBnk	Savings Institutions, Not Fed	Vitale Michael	NY	O	EVP,Head	P	60	11.94	5	40	18	D
7/23/26 16:22	7/21/26	TRV	Travelers Companies, Inc.	MN	Insur	Insur	Fire, Marine & Casualty Insur	Klein Michael Frederick	MN	O	EVP,P,Pe	M.d	839	139.83	6	15	47	D
7/23/26 16:22	7/21/26	TRV	Travelers Companies, Inc.	MN	Insur	Insur	Fire, Marine & Casualty Insur	Klein Michael Frederick	MN	O	EVP,P,Pe	S.d	-2,197	366.09	-6	-11	47	D
7/23/26 16:22	7/22/26	RBKB	Rhinebeck Bancorp, Inc.	MD	Financ	SnBnk	Savings Institutions, Not Fed	Patzwahl Nancy Koskey	NY	D		P	299	11.94	25	999%	27	D
7/23/26 16:21	7/22/26	RBKB	Rhinebeck Bancorp, Inc.	MD	Financ	SnBnk	Savings Institutions, Not Fed	Smith Matthew James	NY	DO	P,CEO	P	149	12.00	12	51	37	D
7/23/26 16:20	7/22/26	AA	Alcoa Corp	DE	Metal	NFeMtl	Primary Production of Aluminu	Reed Matthew T	PA	O	EVP,Chie	S	-215	46.82	-5	-6	72	D
7/23/26 16:16	7/21/26	ENR	Energizer Holdings, Inc.	MO	Electr	ElcEq	Miscellaneous Electrical Mach	Aqua Capital, Ltd.	FL	T		P.m	2,431	20.26	120	2	7,880	D
7/23/26 16:15	7/21/26	TRV	Travelers Companies, Inc.	MN	Insur	Insur	Fire, Marine & Casualty Insur	Frey Daniel S.	MN	O	EVP,CFO	M.d	2,061	146.81	14	104	28	D
7/23/26 16:15	7/21/26	TRV	Travelers Companies, Inc.	MN	Insur	Insur	Fire, Marine & Casualty Insur	Frey Daniel S.	MN	O	EVP,CFO	S.d	-5,169	368.24	-14	-34	28	D
7/23/26 16:15	7/21/26	SOTK	Sono Tek Corp	NY	Machn	Mchn	Special Industry Machinery	Coccio Christopher L	NY	D		S	-91	5.38	-17	-5	292	D
7/23/26 16:15	7/22/26	BXSY	Bexil Investment Trust	DE	Financ	InvAdv	Investment Advice	Winmill & Co. Inc	NH	H	See "Exp	P.m	144	17.16	8	3	257	D
7/23/26 16:13	7/22/26	MMM	3M Co	DE	Health	MdEq	Surgical & Medical Instrument	Rhodes Kevin H	MN	O	EVP,Chie	M.d	1,186	154.69	8	21	44	D
7/23/26 16:13	7/22/26	MMM	3M Co	DE	Health	MdEq	Surgical & Medical Instrument	Rhodes Kevin H	MN	O	EVP,Chie	S.d	-1,313	171.20	-8	-15	44	D
7/23/26 16:12	7/21/26	STT	State Street Corp	MA	Financ	StBnk	State Commercial Banks	Horgan Kathryn M	MA	O	EVP	S	-1,017	184.17	-6	-5	103	D
7/23/26 16:12	7/21/26	STT	State Street Corp	MA	Financ	StBnk	State Commercial Banks	O Hanley Ronald P	MA	DO	CB,CEO,P	S	-2,680	184.17	-15	-4	311	D
7/23/26 16:11	7/22/26	MMM	3M Co	DE	Health	MdEq	Surgical & Medical Instrument	Goralski Christian T Jr	MN	O	Group P	M.d	758	154.69	5	237	7	D
7/23/26 16:11	7/22/26	MMM	3M Co	DE	Health	MdEq	Surgical & Medical Instrument	Goralski Christian T Jr	MN	O	Group P	S.d	-836	170.46	-5	-41	7	D
7/23/26 16:10	7/21/26	RANI	Rani Therapeutics Holdings, Inc.	CA	Health	Drug	Pharmaceutical Preparations	Imran Mir A	CA	DT		P	25	0.6900	36	0	24,854	D
7/23/26 16:09	7/21/26	CYTK	Cytokinetics Inc		Health	Drug	Pharmaceutical Preparations	Malik Fady Ibraham	CA	O	EVP Rese	M.d	27	7.80	4	2	154	D
7/23/26 16:09	7/21/26	CYTK	Cytokinetics Inc		Health	Drug	Pharmaceutical Preparations	Malik Fady Ibraham	CA	O	EVP Rese	S.d	-282	80.59	-4	-2	154	D
7/23/26 16:07	7/22/26	MLKN	Millerknoll, Inc.	MI	BizSv	Paper	Office Furniture	Veltman Kevin J.	MI	O	CFO	M.d	0	0.00	3	19	21	D
7/23/26 16:07	7/22/26	MLKN	Millerknoll, Inc.	MI	BizSv	Paper	Office Furniture	Watson Bruce Benedict	MI	O	Chief Cr	M.d	0	0.00	14	19	90	D
7/23/26 16:07	7/22/26	MLKN	Millerknoll, Inc.	MI	BizSv	Paper	Office Furniture	Michael John P	MI	O	P North	M.d	0	0.00	16	38	60	D
7/23/26 16:06	7/22/26	MLKN	Millerknoll, Inc.	MI	BizSv	Paper	Office Furniture	Propst Debbie F	MI	O	P Global	M.d	0	0.00	16	37	61	D
7/23/26 16:06	7/21/26	TRV	Travelers Companies, Inc.	MN	Insur	Insur	Fire, Marine & Casualty Insur	Lefebvre Mojgan M	MN	O	EVP,Chie	M.d	2,214	135.74	16		0	D
7/23/26 16:06	7/21/26	TRV	Travelers Companies, Inc.	MN	Insur	Insur	Fire, Marine & Casualty Insur	Lefebvre Mojgan M	MN	O	EVP,Chie	S.d	-6,009	368.38	-16	-100	0	D
7/23/26 16:06	7/22/26	MLKN	Millerknoll, Inc.	MI	BizSv	Paper	Office Furniture	Jacqueline Hourigan Rice	MI	O	GC,Corpo	M.d	0	0.00	13	27	61	D
7/23/26 16:06	7/22/26	MLKN	Millerknoll, Inc.	MI	BizSv	Paper	Office Furniture	Stutz Jeffrey M	MI	O	Interim	M.d	0	0.00	19	22	107	D
7/23/26 16:05	7/21/26	MLTX	Moonlake Immunotherapeutics	E9	Health	Drug	Pharmaceutical Preparations	Reich Kristian		O	Chief Sc	S.m	-1,050	20.02	-52	-2	2,748	I
7/23/26 16:04	7/22/26	BYRN	Byrna Technologies Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Davis Conn Q.	MA	DO	CEO	P.m	77	3.47	22	999%	22	D
7/23/26 16:03	7/22/26	BYRN	Byrna Technologies Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Kearnes Laurilee	MA	O	CFO	P	7	3.42	2	12	19	D
7/23/26 16:00	7/21/26	CRDO	Credo Technology Group Holding Ltd	E9	Tech	Semicn	Semiconductors & Related Devi	Cheng Chi Fung	CA	DO	CTO	S	-6,114	222.34	-28	0	5,968	I
7/23/26 15:56	7/21/26	AWF	Alliancebernstein Global High Income Fund Inc		Fund	CEF	Closed-End Funds	Wrapp Emilie D.	NY	D		P	35	10.19	3	143	6	D
7/23/26 15:16	7/21/26	LGHL	Lion Group Holding Ltd	E9	Financ	FinTrd	Security Brokers, Dealers & F	Hrt Financial LP	NY	T		S.m	-51	1.45	-35	-35	64	D
7/23/26 15:12	7/1/26	PRTH	Priority Technology Holdings, Inc.	DE	BizSv	BizSv	Business Services	Crisafulli Marc A	GA	D		M.d	0	0.00	4	5	96	D
7/23/26 15:10	7/1/26	PRTH	Priority Technology Holdings, Inc.	DE	BizSv	BizSv	Business Services	Favilla Christina M	GA	D		M.d	0	0.00	4	3	137	D
7/23/26 15:10	7/1/26	PRTH	Priority Technology Holdings, Inc.	DE	BizSv	BizSv	Business Services	Favilla Christina M	GA	D		S.d	-8	6.67	-1	-1	137	D
7/23/26 15:06	7/1/26	PRTH	Priority Technology Holdings, Inc.	DE	BizSv	BizSv	Business Services	Passilla Michael	GA	D		M.d	0	0.00	4	2	214	D
7/23/26 15:06	7/1/26	PRTH	Priority Technology Holdings, Inc.	DE	BizSv	BizSv	Business Services	Passilla Michael	GA	D		S.d	-8	6.67	-1	-1	214	D
7/23/26 14:59	7/1/26	PRTH	Priority Technology Holdings, Inc.	DE	BizSv	BizSv	Business Services	Davis Marietta	GA	D		M.d	0	0.00	4	5	87	D
7/23/26 14:59	7/1/26	PRTH	Priority Technology Holdings, Inc.	DE	BizSv	BizSv	Business Services	Davis Marietta	GA	D		S.d	-8	6.67	-1	-1	87	D
7/23/26 14:52	7/1/26	PRTH	Priority Technology Holdings, Inc.	DE	BizSv	BizSv	Business Services	Main Clayton James	GA	D		M.d	0	0.00	4	33	17	D
7/23/26 14:19	7/21/26	SSB	Southstate Bank Corp	FL	Financ	StBnk	State Commercial Banks	Sasse Benjamin E	FL	D		M	0	0.00	1	60	2	D
7/23/26 14:11	7/22/26	SODI	Solitron Devices Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Olesen Value Fund L.P.	NJ	T		S	-44	29.84	-1	0	866	M
7/23/26 13:43	7/22/26	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		P	0	427.42	0	0	3,264	D
7/23/26 13:40	7/21/26	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	170	21.79	8	0	2,285	I
7/23/26 13:37	7/21/26	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-2,668	15.47	-173	-1	16,693	I
7/23/26 12:40	7/22/26	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Horizon Kinetics Asset Management LLC	NY	T		P	2	3.06	1	0	939	D
7/23/26 11:06	7/20/26	PAGS	Pagseguro Digital Ltd.	E9	BizSv	DocSv	Computer Processing & Data Pr	Dutra Da Silva Ricardo		O	Principa	S.m	-463	9.26	-50	-13	348	I
7/23/26 10:25	7/21/26	FRMM	Forum Markets Inc		Financ	Loan	Finance Services	Lomashuk Konstantin		T		S	-1,500	6.00	-250	-17	1,227	I
7/23/26 10:02	7/21/26	FVR	Frontview Reit, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Revol Pierre	TX	O	CFO	M.d	0	0.00	24		16	D
7/23/26 09:34	7/22/26	GRML	Greenland Mines Ltd		Health	BioPrd	Biological Products, (No Diag	Sawyer Jason David		D		P	56	0.2331	240	New	240	D
7/23/26 09:03	7/22/26	BSVN	Bank7 Corp.		Financ	StBnk	State Commercial Banks	Travis Thomas L	OK	DO	P,CEO	S	-312	48.01	-7	-2	266	D
7/23/26 09:01	7/21/26	BSVN	Bank7 Corp.		Financ	StBnk	State Commercial Banks	Estes Jason E	OK	O	Exec. VP	M.d	18	14.31	1	1	100	D
7/23/26 09:01	7/21/26	BSVN	Bank7 Corp.		Financ	StBnk	State Commercial Banks	Estes Jason E	OK	O	Exec. VP	S.dm	-248	49.05	-5	-5	100	D
7/23/26 08:08	7/17/26	IQI	Invesco Quality Municipal Income Trust	MA	Fund	CEF	Closed-End Funds	O'Reilly Timothy M	GA	H	Portfoli	P	8	10.21	1	14	6	I
7/23/26 07:54	7/22/26	VLN	Valens Semiconductor Ltd.	L3	Tech	Semicn	Semiconductors & Related Devi	Rozenberg Haine Yael		O	VP Finan	S	-5	1.71	-3	-2	141	D
7/23/26 07:19	7/14/26	COE	51Talk Online Education Group	E9	PerSv	EduSv	Educational Services	Huang Jack Jiajia		DOT	CEO	P.m	10,491	16.86	622	1	81,527	I
7/23/26 06:16	7/21/26	TSM	Taiwan Semiconductor Manufacturing Co Ltd		Tech	Semicn	Semiconductors & Related Devi	Tien Bor-Zen		O	VP	P.m	301	75.15	4	30	17	M
7/22/26 21:40	7/20/26	TKO	Tko Group Holdings, Inc.	DE	PerSv	Entert	Amusement & Recreation Servic	Khan Nick	NY	D		S.m	-4,205	182.18	-23	-32	49	D
7/22/26 21:24	7/20/26	CLBK	Columbia Financial, Inc./Md/	MD	Financ	SvBnk	Savings Institution, Federall	Van Dyk Robert	NJ	D		P.d	250	10.00	25	8	329	D
7/22/26 21:23	7/20/26	CLBK	Columbia Financial, Inc./Md/	MD	Financ	SvBnk	Savings Institution, Federall	Wainwright Jim Hobart	NJ	D		P	100	10.00	10	56	28	D
7/22/26 21:23	7/20/26	CLBK	Columbia Financial, Inc./Md/	MD	Financ	SvBnk	Savings Institution, Federall	Massood Michael Jr.	NJ	D		P.d	250	10.00	25	11	251	I
7/22/26 21:23	7/20/26	CLBK	Columbia Financial, Inc./Md/	MD	Financ	SvBnk	Savings Institution, Federall	Lewis Oliver Edward Jr	NJ	O	SEVP,Hea	P.d	150	10.00	15	9	190	M
7/22/26 21:22	7/20/26	CLBK	Columbia Financial, Inc./Md/	MD	Financ	SvBnk	Savings Institution, Federall	Klein Steven M	NJ	DO	Sr. EVP,	P.d	500	10.00	50	6	891	D
7/22/26 21:22	7/20/26	CLBK	Columbia Financial, Inc./Md/	MD	Financ	SvBnk	Savings Institution, Federall	Randall Elizabeth E.	NJ	D		P.d	500	10.00	50	21	286	M
7/22/26 21:22	7/20/26	CLBK	Columbia Financial, Inc./Md/	MD	Financ	SvBnk	Savings Institution, Federall	Sorrentini Lucy	NJ	D		P	200	10.00	20	36	76	I
7/22/26 21:21	7/20/26	CLBK	Columbia Financial, Inc./Md/	MD	Financ	SvBnk	Savings Institution, Federall	Klimowich John	NJ	O	SEVP,Chi	P.d	350	10.00	35	11	354	M
7/22/26 21:21	7/20/26	CLBK	Columbia Financial, Inc./Md/	MD	Financ	SvBnk	Savings Institution, Federall	Schlesinger Allyson Katz	NJ	O	SEVP,Hea	P.d	500	10.00	50	17	351	M
7/22/26 21:20	7/20/26	CLBK	Columbia Financial, Inc./Md/	MD	Financ	SvBnk	Savings Institution, Federall	Splaine Thomas Jr	NJ	O	EVP,CFO	P.d	500	10.00	50	198	75	D
7/22/26 21:20	7/20/26	CLBK	Columbia Financial, Inc./Md/	MD	Financ	SvBnk	Savings Institution, Federall	Kemly Thomas J.	NJ	DO	P,CEO	P.d	531	10.00	53	4	1,386	M
7/22/26 21:20	7/20/26	CLBK	Columbia Financial, Inc./Md/	MD	Financ	SvBnk	Savings Institution, Federall	Holland Noel R.	NJ	D		P.d	150	10.00	15	7	226	I
7/22/26 21:19	7/20/26	CLBK	Columbia Financial, Inc./Md/	MD	Financ	SvBnk	Savings Institution, Federall	Prabhu Manesh Balachandran	NJ	O	EVP,CIO	P.d	150	10.00	15	19	93	I
7/22/26 21:19	7/20/26	CLBK	Columbia Financial, Inc./Md/	MD	Financ	SvBnk	Savings Institution, Federall	Kuiken James Michael	NJ	D		P	100	10.00	10	24	52	I
7/22/26 21:18	7/20/26	CLBK	Columbia Financial, Inc./Md/	MD	Financ	SvBnk	Savings Institution, Federall	Rinaldi Mayra Liseth	NJ	O	EVP,Corp	P.d	103	10.00	10	9	119	I
7/22/26 21:17	7/20/26	CLBK	Columbia Financial, Inc./Md/	MD	Financ	SvBnk	Savings Institution, Federall	Gibney Dennis E.	NJ	DO	1st Sr.	P.d	445	10.00	45	8	624	M
7/22/26 21:15	7/20/26	NMM	Navios Maritime Partners L.P.	1T	Trans	ShipTr	Deep Sea Foreign Transportati	Frangou Angeliki		DOT	See Rema	P.m	253	73.68	3	0	5,765	I
7/22/26 21:12	3/7/25	CAPS	Capstone Holding Corp.	DE	Retail	BldSt	Lumber & Other Construction M	Lipman Matthew E.	IL	DOT	CEO	P	167	4.00	42	2	2,570	D
7/22/26 20:37	7/20/26	SATL	Satellogic Inc.	D8	Electr	TvEq	Radio & Tv Broadcasting & Com	Kargieman Emiliano	NC	DOT	CEO	M.d	0	0.00	9	1	1,393	D
7/22/26 20:37	7/20/26	SATL	Satellogic Inc.	D8	Electr	TvEq	Radio & Tv Broadcasting & Com	Kharsansky Alan	NC	O	CTO	M.d	0	0.00	3	6	66	D
7/22/26 20:26	7/20/26	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	McBee Brannin	NJ	O	Chief De	S.d	-4,170	75.13	-56	-97	2	I
7/22/26 20:21	7/20/26	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	McBee Brannin	NJ	O	Chief De	S.d	-14,613	75.13	-195	-34	374	M
7/22/26 20:00	7/20/26	SNES	Senestech, Inc.	DE	Chem	AgCm	Agricultural Chemicals	Glenbrook Capital Management	CA	T		P	52	1.47	35	3	1,058	I
7/22/26 20:00	7/21/26	CRWD	Crowdstrike Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	Kurtz George	TX	DO	P,CEO	S	-1,927	192.67	-10	0	8,564	D
7/22/26 19:51	7/20/26	SNOW	Snowflake Inc.	DE	Tech	Softw	Prepackaged Software	Slootman Frank	CA	D		M.dm	2,664	8.88	300		236	D
7/22/26 19:51	7/20/26	SNOW	Snowflake Inc.	DE	Tech	Softw	Prepackaged Software	Slootman Frank	CA	D		S.dm	-82,324	274.41	-300	-56	236	D
7/22/26 19:31	7/20/26	LQDA	Liquidia Corp	DE	Health	Drug	Pharmaceutical Preparations	Bloch Stephen M	NC	D		S.m	-6,285	79.97	-79	-9	773	I
7/22/26 19:16	7/20/26	MAX	Mediaalpha, Inc.	DE	BizSv	BizSv	Business Services	Nonko Eugene	CA	D		S.m	-607	13.97	-43	-2	1,937	M
7/22/26 19:02	7/21/26	AHR	American Healthcare Reit, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Prosky Danny	CA	D		M.d	0	0.00	52	11	514	D
7/22/26 18:56	7/20/26	ANET	Arista Networks, Inc.	DE	Tech	CNtwk	Computer Communications Equip	Duda Kenneth	CA	DO	P,CTO	M.d	265	15.28	17	1	3,127	M
7/22/26 18:56	7/20/26	ANET	Arista Networks, Inc.	DE	Tech	CNtwk	Computer Communications Equip	Duda Kenneth	CA	DO	P,CTO	S.d	-7,389	170.51	-43	-1	3,127	M
7/22/26 18:41	7/22/26	PENG	Penguin Solutions, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Kuykendall Anne	CA	O	SVP,GC	S	-41	56.12	-1	-1	117	D
7/22/26 18:40	7/20/26	META	Meta Platforms, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Olivan Javier	CA	O	COO	S	-947	645.85	-1	-1	103	M
7/22/26 18:30	7/21/26	JCTC	Jewett Cameron Trading Co Ltd	OR	Retail	BldSt	Lumber & Other Building Mater	Ajb Investment Fund Ii, LP	NC	T		P	3	2.45	1	0	430	I
7/22/26 17:50	7/20/26	ENSG	Ensign Group, Inc		Health	Health	Skilled Nursing Care Faciliti	Agwunobi John O	CA	D		S	-67	171.06	0	-4	10	D
7/22/26 17:43	7/20/26	FMAO	Farmers & Merchants Bancorp Inc	OH	Financ	SvBnk	Savings Institution, Federall	Briggs Andrew J	IN	D		S.m	-276	30.69	-9	-8	106	D
7/22/26 17:36	7/21/26	EVCM	Evercommerce Inc.	DE	Tech	Softw	Prepackaged Software	Remer Eric Richard	CO	DO	CEO	S.m	-215	11.19	-19	0	7,854	D
7/22/26 17:34	7/20/26	RBB	Rbb Bancorp	CA	Financ	StBnk	State Commercial Banks	Lee Johnny C	CA	DO	P,CEO	M.d	0	0.00	6	43	18	D
7/22/26 17:22	7/20/26	USB	Us Bancorp De	DE	Financ	NtBnk	National Commercial Banks	Philipson Stephen L	MN	O	Vice Cha	S	-2,328	63.08	-37	-33	75	D
7/22/26 17:15	7/21/26	GH	Guardant Health, Inc.	DE	Health	Health	Medical Laboratories	Mignone Roberto	CA	D		M.d	0	0.00	0	3	10	D
7/22/26 17:03	7/20/26	ONC	Beone Medicines Ltd.		Health	Drug	Pharmaceutical Preparations	Oyler John		DO	CEO	S.dm	-34,591	315.29	-110	0	50,494	D
7/22/26 17:03	7/20/26	ONC	Beone Medicines Ltd.		Health	Drug	Pharmaceutical Preparations	Oyler John		DO	CEO	M.d	4,077	119.96	34	0	50,494	D
7/22/26 17:00	7/20/26	RSKD	Riskified Ltd.	L3	BizSv	BizSv	Business Services	Shachar Erez	NY	D		S	-145	5.27	-28	-2	1,254	I
7/22/26 16:55	7/20/26	PBLS	Parabilis Medicines, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Ra Capital Management, L.P.	MA	DT		P.m	6,920	28.29	245	1	29,178	I
7/22/26 16:54	6/17/26	EXP	Eagle Materials Inc	DE	Build	Cemnt	Cement, Hydraulic	Nicolais Michael R	TX	D		M.d	336	81.28	4	8	53	D
7/22/26 16:47	7/20/26	HSY	Hershey Co	DE	FdBev	Food	Sugar & Confectionery Product	Hershey Trust Co Trustee In Trust For Milton Hershey School	PA	T		S.dm	-5,135	171.17	-30	-2	1,216	D
7/22/26 16:43	7/20/26	RVI	Robinhood Ventures Fund I	DE	Financ	FinTrd	Security Brokers, Dealers & F	Robinhood Markets, Inc.	CA	T		S.m	-599	26.55	-23	0	13,210	D
7/22/26 16:41	7/21/26	VRSN	Verisign Inc/Ca	DE	Tech	SwSv	Computer Programming Services	Bidzos D James	VA	DO	Exec. CB	S	-892	270.44	-3	-1	416	D
7/22/26 16:39	7/20/26	ZNB	Zeta Network Group	E9	PerSv	EduSv	Educational Services	Hrt Financial LP	NY	T		S	-21	0.4000	-53	-34	102	D
7/22/26 16:34	7/21/26	HUBS	Hubspot Inc	NY	Tech	Softw	Prepackaged Software	Halligan Brian	MA	D		S	-1,879	221.09	-9	-2	439	I
7/22/26 16:34	7/20/26	VRSN	Verisign Inc/Ca	DE	Tech	SwSv	Computer Programming Services	Indelicarto Thomas C	VA	O	EVP,GC,S	S	-140	280.00	-1	-1	36	D
7/22/26 16:33	7/20/26	AMKR	Amkor Technology, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Kim Agnes C	PA	H	Member o	M	4,342	9.65	450	4	11,187	I
7/22/26 16:32	7/20/26	DDOG	Datadog, Inc.	NV	Tech	Softw	Prepackaged Software	Le-Quoc Alexis	NY	DO	CTO	S.d	-11,464	265.23	-43	-8	510	D
7/22/26 16:32	7/20/26	AMKR	Amkor Technology, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Kim James J	PA	TH	Member o	M.d	4,342	9.65	450	4	11,187	D
7/22/26 16:30	7/21/26	UTHR	United Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Rothblatt Martine A	MD	DO	CHAIRPER	M.d	1,286	135.42	10	1	669	I
7/22/26 16:30	7/21/26	UTHR	United Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Rothblatt Martine A	MD	DO	CHAIRPER	S.d	-5,056	532.24	-10	-1	669	I
7/22/26 16:30	7/21/26	ABEO	Abeona Therapeutics Inc.	DE	Health	Drug	Pharmaceutical Preparations	Vazzano Joseph Walter	OH	O	CFO	S	-10	6.53	-1	0	492	D
7/22/26 16:30	7/21/26	BOX	Box Inc	DE	Tech	Softw	Prepackaged Software	Nottebohm Olivia	CA	O	COO	S	-176	30.13	-6	-1	519	D
7/22/26 16:30	7/20/26	ABNB	Airbnb, Inc.	DE	BizSv	BizSv	To Dwellings & Other Building	Blecharczyk Nathan	CA	DOT	Chief St	S.d	-1,980	145.43	-14	-13	94	I
7/22/26 16:29	7/20/26	HDSN	Hudson Technologies Inc /Ny	NY	Machn	IndWs	Machinery, Equipment & Suppli	Hartree Partners, LP	NY	T		P.m	393	5.99	66	1	5,042	D
7/22/26 16:27	7/20/26	HPE	Hewlett Packard Enterprise Co	DE	Tech	Hardw	Computer & Office Equipment	Karros Kirt P	TX	O	SVP,Trea	M.d	1,795	44.56	40		0	D
7/22/26 16:27	7/22/26	HPE	Hewlett Packard Enterprise Co	DE	Tech	Hardw	Computer & Office Equipment	Karros Kirt P	TX	O	SVP,Trea	S.d	-1,113	47.02	-24	-100	0	D
7/22/26 16:27	7/22/26	PB	Prosperity Bancshares Inc	TX	Financ	StBnk	State Commercial Banks	Holmes Ned S	TX	D		S	-80	72.98	-1	0	285	M
7/22/26 16:23	7/20/26	VSAT	Viasat Inc	DE	Telco	Telco	Communications Services	Chase Garrett L.	CA	O	SVP,CFO	S	-289	72.23	-4	-11	31	D
7/22/26 16:22	7/20/26	SWZ	Total Return Securities Fund		Fund	CEF	Closed-End Funds	Sell Moritz A	OH	D		P.m	9	5.92	1	7	22	D
7/22/26 16:20	7/20/26	IBTA	Ibotta, Inc.	DE	BizSv	Ads	Advertising	Leach Bryan	CO	DOT	CEO,P	M.dm	60	3.99	15	2	866	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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