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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
7/29/26 13:53	7/28/26	ONB	Old National Bancorp /In/	IN	Financ	NtBnk	National Commercial Banks	Chulos Nicholas J	IN	O	GC,Corp	S	-533	26.66	-20	-16	108	D
7/29/26 12:59	7/28/26	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Horizon Kinetics Asset Management LLC	NY	T		P	2	3.05	1	0	942	D
7/29/26 12:08	7/28/26	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		P	0	393.09	0	0	3,264	D
7/29/26 11:52	7/28/26	FNLC	First Bancorp, Inc /Me/	ME	Financ	NtBnk	National Commercial Banks	Tolman Sarah	ME	O	EVP,Chie	S	-183	35.22	-5	-25	16	D
7/29/26 11:47	7/28/26	PGR	Progressive Corp/Oh/	OH	Insur	Insur	Fire, Marine & Casualty Insur	Quigg Andrew J	OH	O	VP,CFO	S	-770	220.00	-3	-8	43	D
7/29/26 11:32	7/28/26	KO	Coca Cola Co	DE	FdBev	Bev	Beverages	Pietracci Bruno	GA	H	Presiden	M.d	4,140	54.67	76		45	D
7/29/26 11:32	7/28/26	KO	Coca Cola Co	DE	FdBev	Bev	Beverages	Pietracci Bruno	GA	H	Presiden	S.d	-6,789	89.65	-76	-63	45	D
7/29/26 10:54	7/27/26	TRT	Trio-Tech International	CA	Machn	Mchn	Special Industry Machinery	Srinivasan Anitha		O	CFO	M.d	15	2.51	6	23	32	D
7/29/26 10:36	7/28/26	ASPS	Altisource Portfolio Solutions S.A.	N4	BizSv	BizSv	Miscellaneous Business Servic	Shepro William B		DO	Chair,CE	P.d	21	5.18	4	2	241	I
7/29/26 10:17	7/27/26	KARO	Karooooo Ltd.	U0	Tech	Softw	Prepackaged Software	Calisto Isaias Jose		DOT	CEO,Exec	S.m	-3,058	63.78	-48	0	17,870	D
7/29/26 10:15	7/27/26	KLTR	Kaltura Inc		Tech	Softw	Prepackaged Software	Israeli Natan	NY	O	Chief Cu	S	0	1.50	0	0	2,069	D
7/29/26 09:54	7/28/26	ASB	Associated Banc-Corp	WI	Financ	StBnk	State Commercial Banks	Kitowski Nicole M	WI	O	EVP	S	-237	30.91	-8	-14	49	D
7/29/26 09:49	7/28/26	BANF	Bancfirst Corp /Ok/	OK	Financ	NtBnk	National Commercial Banks	Rainbolt David E	OK	DT		S	-9,511	116.71	-81	-2	4,822	I
7/29/26 09:14	7/27/26	ANIX	Anixa Biosciences Inc	DE	Health	Drug	Pharmaceutical Preparations	Baskies Arnold M	CA	D		M.d	19	3.13	6	5	136	D
7/29/26 09:10	7/27/26	LEGO	Legato Merger Corp. IV	E9	Financ	AcqCo	Blank Checks	Pratt Brian	NY	D		S	0	0.0030	-40	-3	1,160	I
7/29/26 08:29	7/27/26	FMAO	Farmers & Merchants Bancorp Inc	OH	Financ	SvBnk	Savings Institution, Federall	Briggs Andrew J	IN	D		S.m	-188	31.29	-6	-6	94	D
7/29/26 08:14	7/27/26	VMI	Valmont Industries Inc	DE	Build	BldMt	Fabricated Structural Metal P	Freye Theodor Werner	NE	D		S	-396	495.00	-1	-22	3	D
7/29/26 07:40	7/27/26	NNOX	Nano-X Imaging Ltd.	L3	Health	OthMd	X-Ray Apparatus & Tubes & Rel	Suesskind Dan S		D		P.d	47	0.9300	50	197	75	D
7/29/26 07:35	7/28/26	NNOX	Nano-X Imaging Ltd.	L3	Health	OthMd	X-Ray Apparatus & Tubes & Rel	Kainan Noga		D		P.d	30	0.9000	33	126	59	D
7/29/26 06:40	7/27/26	AVR	Anteris Technologies Global Corp.	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	L1 Capital Pty Ltd		T		S.dm	-3,595	8.14	-442	-6	7,347	I
7/29/26 06:05	7/27/26	GLSI	Greenwich Lifesciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Patel Snehal	TX	DOT	CEO,CFO	P	20	13.62	2	0	5,609	D
7/28/26 21:48	7/25/26	CXDO	Crexendo, Inc.	DE	Telco	Telco	Telephone Communications (No	Vincent Ron	AZ	O	CFO	M.dm	0	0.00	2	1	131	D
7/28/26 21:48	7/25/26	CXDO	Crexendo, Inc.	DE	Telco	Telco	Telephone Communications (No	Korn Jeffrey G	AZ	O	CEO	M.dm	0	0.00	2	1	224	D
7/28/26 21:46	7/25/26	CXDO	Crexendo, Inc.	DE	Telco	Telco	Telephone Communications (No	Gaylor Douglas Walter	AZ	O	COO	M.dm	0	0.00	2	1	237	D
7/28/26 21:30	7/24/26	SCTX	Scribe Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Aghazadeh Behzad	NY	DTH	See Rema	P.m	36,260	15.16	2,391	343	3,089	I
7/28/26 21:25	7/27/26	ARX	Accelerant Holdings	E9	Insur	InsBrk	Insurance Agents, Brokers & S	Radke Jeffrey L		DOT	Co-Found	S	-1,391	14.60	-95	0	28,336	I
7/28/26 21:14	7/28/26	MPLT	Maplight Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Cox Troy	CA	D		P	149	9.52	16	199	23	I
7/28/26 20:47	7/27/26	SAFT	Safety Insurance Group Inc	DE	Insur	Insur	Fire, Marine & Casualty Insur	Srb Corp	MA	T		S	-127,837	103.07	-1,240	-72	473	I
7/28/26 20:30	7/24/26	CRWD	Crowdstrike Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	Kurtz George	TX	DO	P,CEO	S.m	-3,667	183.36	-20	0	8,524	D
7/28/26 20:28	7/24/26	UAL	United Airlines Holdings, Inc.	DE	Trans	Airline	Air Transportation, Scheduled	Enqvist Torbjorn J	IL	O	EVP,Chie	S	-2,398	119.91	-20	-13	130	D
7/28/26 20:28	7/28/26	UAL	United Airlines Holdings, Inc.	DE	Trans	Airline	Air Transportation, Scheduled	Nocella Andrew P	IL	O	EVP,Chie	S	-506	120.48	-4	-2	223	D
7/28/26 20:28	7/27/26	UAL	United Airlines Holdings, Inc.	DE	Trans	Airline	Air Transportation, Scheduled	Hart Brett J	IL	O	P	M.d	1,669	77.56	22	6	364	D
7/28/26 20:28	7/28/26	UAL	United Airlines Holdings, Inc.	DE	Trans	Airline	Air Transportation, Scheduled	Hart Brett J	IL	O	P	S.d	-3,635	120.72	-30	-8	364	D
7/28/26 20:00	7/27/26	THC	Tenet Healthcare Corp	NV	Health	Health	General Medical & Surgical Ho	Lynch Christopher S.	TX	D		S	-934	243.44	-4	-29	10	D
7/28/26 20:00	7/27/26	THC	Tenet Healthcare Corp	NV	Health	Health	General Medical & Surgical Ho	Arbour Paola M	TX	O	EVP,CIO	S	-2,653	243.90	-11	-37	18	D
7/28/26 20:00	7/27/26	THC	Tenet Healthcare Corp	NV	Health	Health	General Medical & Surgical Ho	Bierman James L	TX	D		S	-1,225	244.96	-5	-14	32	D
7/28/26 19:53	7/24/26	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	Co-CB	S	-4,628	101.72	-46	0	95,007	I
7/28/26 19:45	7/27/26	ZS	Zscaler, Inc.	DE	Tech	SwSv	Computer Programming Services	Rubin Kevin	CA	O	CFO	S	-74	147.12	-1	-1	41	D
7/28/26 19:42	7/25/26	INTU	Intuit Inc.	DE	Tech	Softw	Prepackaged Software	Burton Eve B	CA	D		M.d	30	281.60	0	6	2	D
7/28/26 19:40	7/28/26	EW	Edwards Lifesciences Corp	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	Markowitz Wayne	CA	O	CVP,JAPA	M.d	713	74.02	10	80	22	D
7/28/26 19:40	7/28/26	EW	Edwards Lifesciences Corp	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	Markowitz Wayne	CA	O	CVP,JAPA	S.d	-819	85.06	-10	-31	22	D
7/28/26 19:29	7/27/26	ACI	Albertsons Companies, Inc.	DE	Retail	Grocer	Grocery Stores	Moriarty Thomas M	ID	O	EVP,M,A,	P	1,962	11.51	171	123	309	D
7/28/26 19:26	7/27/26	EGHT	8X8 Inc /De/	DE	BizSv	DocSv	Computer Processing & Data Pr	Theophille Elizabeth Harriet	CA	D		S	-37	1.81	-20	-11	167	D
7/28/26 19:20	7/24/26	MU	Micron Technology Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Mehrotra Sanjay	ID	DO	P,CEO	S	-8,294	951.72	-9	-1	912	D
7/28/26 19:19	7/24/26	MU	Micron Technology Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Mehrotra Sanjay	ID	DO	P,CEO	S	-28,996	926.83	-31	-9	313	D
7/28/26 19:11	7/24/26	BTGO	Bitgo Holdings, Inc.	DE	Financ	Loan	Finance Services	Belshe Michael	SD	DOT	CEO,P,CT	S	-189	4.89	-39	-5	798	D
7/28/26 19:10	7/24/26	BTGO	Bitgo Holdings, Inc.	DE	Financ	Loan	Finance Services	Reginelli Edward	SD	O	CFO	S	-44	4.89	-9	-2	582	D
7/28/26 18:45	7/25/26	IPI	Intrepid Potash, Inc.	DE	Mining	IndMn	Mining & Quarrying of Nonmeta	Sheehan Christina	CO	O	GC	M.d	0	0.00	0	1	29	D
7/28/26 18:45	7/25/26	IPI	Intrepid Potash, Inc.	DE	Mining	IndMn	Mining & Quarrying of Nonmeta	Ingold Cris	CO	O	Chief Ac	M.d	0	0.00	0	1	13	D
7/28/26 18:45	7/25/26	IPI	Intrepid Potash, Inc.	DE	Mining	IndMn	Mining & Quarrying of Nonmeta	Crutchfield Kevin S	CO	DO	CEO	M.d	0	0.00	2	2	110	D
7/28/26 18:42	7/27/26	POR	Portland General Electric Co /Or/	OR	Utility	ElcPwr	Electric Services	Lewis Michael A	OR	D		S	-80	51.83	-2	-9	15	D
7/28/26 18:38	7/27/26	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	4	11.28	0	0	3,670	I
7/28/26 18:37	7/24/26	FAF	First American Financial Corp	DE	Insur	SurIns	Title Insurance	Adams Steven A	CA	O	VP,Chief	S	-244	74.99	-3	-24	10	D
7/28/26 18:26	7/24/26	ORRF	Orrstown Financial Services Inc	PA	Financ	StBnk	State Commercial Banks	Doll Amy	PA	O	EVP,Chie	M.d	73	24.29	3	9	35	D
7/28/26 18:26	7/27/26	ORRF	Orrstown Financial Services Inc	PA	Financ	StBnk	State Commercial Banks	Doll Amy	PA	O	EVP,Chie	S.d	-125	41.61	-3	-8	35	D
7/28/26 18:19	7/28/26	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
7/28/26 18:19	7/28/26	UTHR	United Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Rothblatt Martine A	MD	DO	CHAIRPER	S.d	-5,004	526.73	-10	-1	669	I
7/28/26 18:00	7/24/26	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-2,998	15.11	-198	-1	16,454	I
7/28/26 17:59	7/28/26	BYD	Boyd Gaming Corp	NV	PerSv	Hotel	Hotels & Motels	Hirsberg Josh	NV	O	CFO,Trea	S	-1,147	89.76	-13	-3	443	D
7/28/26 17:47	7/27/26	HTFL	Heartflow, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Verghese Vikram	CA	O	CFO	M.d	50	2.22	23	10	256	D
7/28/26 17:43	7/28/26	VEL	Velocity Financial, Inc.	DE	Financ	Loan	Finance Services	Szczepaniak Mark R	CA	O	CFO	S	-7	18.00	0	0	170	I
7/28/26 17:42	7/24/26	HTFL	Heartflow, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Lightcap Jeffrey C	CA	D		M.d	901	19.00	47	1	6,991	D
7/28/26 17:37	7/28/26	SNA	Snap-On Inc	DE	Build	BldTls	Cutlery, Handtools & General	Chambers Timothy L	WI	O	SVP,P -	M.d	1,537	168.70	9	75	21	D
7/28/26 17:37	7/28/26	SNA	Snap-On Inc	DE	Build	BldTls	Cutlery, Handtools & General	Chambers Timothy L	WI	O	SVP,P -	S.d	-3,821	419.36	-9	-30	21	D
7/28/26 17:28	7/27/26	PKE	Park Aerospace Corp	NY	Aero	Aero	Aircraft Parts & Auxiliary Eq	Petropoulos Constantine	NY	O	See Rema	M.d	35	14.00	3		0	D
7/28/26 17:28	7/27/26	PKE	Park Aerospace Corp	NY	Aero	Aero	Aircraft Parts & Auxiliary Eq	Petropoulos Constantine	NY	O	See Rema	S.d	-90	36.00	-3	-100	0	D
7/28/26 17:27	7/23/26	DRIO	Dariohealth Corp.	DE	Health	MdEq	Surgical & Medical Instrument	Matheis Dennis	NY	D		P.d	100	6.93	14	50	43	D
7/28/26 17:25	7/24/26	WYFI	Whitefiber, Inc.	E9	Financ	Loan	Finance Services	Tabar Samir	NY	O	CEO	M.d	0	0.00	7	3	229	D
7/28/26 17:25	3/31/26	WYFI	Whitefiber, Inc.	E9	Financ	Loan	Finance Services	Tabar Samir	NY	O	CEO	M.d	0	0.00	42	23	222	D
7/28/26 17:25	7/24/26	WYFI	Whitefiber, Inc.	E9	Financ	Loan	Finance Services	Huang Erke	NY	DO	CFO	M.d	0	0.00	7	4	203	D
7/28/26 17:25	3/31/26	WYFI	Whitefiber, Inc.	E9	Financ	Loan	Finance Services	Huang Erke	NY	DO	CFO	M.d	0	0.00	42	27	196	D
7/28/26 17:24	7/24/26	ARTV	Artiva Biotherapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Ra Capital Management, L.P.	MA	DT		P	413	9.99	41	0	18,444	I
7/28/26 17:20	7/24/26	RVI	Robinhood Ventures Fund I	DE	Financ	FinTrd	Security Brokers, Dealers & F	Robinhood Markets, Inc.	CA	T		S.m	-454	25.28	-18	0	13,163	D
7/28/26 17:12	7/27/26	SYNA	Synaptics Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Gupta Vikram	CA	O	See Rema	S	-41	114.20	0	0	81	D
7/28/26 17:05	7/28/26	CVBF	Cvb Financial Corp	CA	Financ	StBnk	State Commercial Banks	O Brien Raymond V III	CA	D		P	455	22.77	20	30	86	D
7/28/26 17:03	7/25/26	EOSE	Eos Energy Enterprises, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Puri Sumeet	PA	O	Chief Ac	M.d	0	0.00	58	41	202	D
7/28/26 17:03	7/28/26	EOSE	Eos Energy Enterprises, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Puri Sumeet	PA	O	Chief Ac	S.d	-98	3.36	-29	-13	202	D
7/28/26 17:02	7/25/26	EOSE	Eos Energy Enterprises, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Kroeker Nathan	PA	O	Chief Co	M.d	0	0.00	221	33	888	D
7/28/26 17:02	7/28/26	EOSE	Eos Energy Enterprises, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Kroeker Nathan	PA	O	Chief Co	S.d	-371	3.36	-110	-11	888	D
7/28/26 17:02	7/25/26	EOSE	Eos Energy Enterprises, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Mastrangelo Joe	PA	DO	CEO	M.d	0	0.00	333	21	1,948	D
7/28/26 17:02	7/27/26	EOSE	Eos Energy Enterprises, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Mastrangelo Joe	PA	DO	CEO	S.d	-575	3.61	-159	-8	1,948	D
7/28/26 17:01	7/27/26	RTX	Rtx Corp	DE	Aero	Aero	Aircraft Engines & Engine Par	Atkinson Tracy A	VA	D		S	-500	218.05	-2	-56	2	D
7/28/26 17:01	7/24/26	RTX	Rtx Corp	DE	Aero	Aero	Aircraft Engines & Engine Par	Brunk Troy D	VA	O	P,Collin	M.d	1,230	97.65	13		12	D
7/28/26 17:01	7/24/26	RTX	Rtx Corp	DE	Aero	Aero	Aircraft Engines & Engine Par	Brunk Troy D	VA	O	P,Collin	S.d	-1,799	210.29	-9	-43	12	D
7/28/26 17:01	7/24/26	RTX	Rtx Corp	DE	Aero	Aero	Aircraft Engines & Engine Par	Dasilva Kevin G	VA	O	SVP,Trea	S.m	-1,505	214.68	-7	-26	20	D
7/28/26 16:54	7/27/26	NNOX	Nano-X Imaging Ltd.	L3	Health	OthMd	X-Ray Apparatus & Tubes & Rel	Meltzer Erez		DO	CEO	P.d	33	0.9300	36	59	97	I
7/28/26 16:51	7/27/26	BYRN	Byrna Technologies Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Hughes Herbert	MA	D		P.m	15	3.80	4	2	173	I
7/28/26 16:48	7/24/26	CAG	Conagra Brands Inc.	DE	FdBev	Food	Food & Kindred Products	O'Mara Noelle	IL	O	EVP,P,R,	M.d	0	0.00	46	385	58	D
7/28/26 16:46	7/24/26	CAG	Conagra Brands Inc.	DE	FdBev	Food	Food & Kindred Products	McGough Thomas M	IL	O	EVP,COO	M.d	0	0.00	11	3	384	D
7/28/26 16:45	7/28/26	BFAM	Bright Horizons Family Solutions Inc.		PerSv	PerSv	Child Day Care Services	Burke Mary Lou	MA	O	COO Nort	S	-40	80.00	-1	-1	36	D
7/28/26 16:43	7/27/26	WSBC	Wesbanco Inc	WV	Financ	NtBnk	National Commercial Banks	Griffith Kimberly L	WV	O	SEVP - H	M.d	216	31.37	7	77	16	D
7/28/26 16:43	7/27/26	WSBC	Wesbanco Inc	WV	Financ	NtBnk	National Commercial Banks	Griffith Kimberly L	WV	O	SEVP - H	S.d	-283	41.20	-7	-30	16	D
7/28/26 16:40	7/24/26	CAG	Conagra Brands Inc.	DE	FdBev	Food	Food & Kindred Products	Napier Melissa C.	IL	O	SVP,Corp	M.d	0	0.00	3	97	5	D
7/28/26 16:39	7/28/26	UCB	United Community Banks Inc	GA	Financ	StBnk	State Commercial Banks	Harralson Jefferson L	SC	O	EVP,CFO	S	-885	35.41	-25	-40	37	D
7/28/26 16:38	7/24/26	GSHD	Goosehead Insurance, Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	Durable Capital Partners LP	MD	T		P.m	9,104	59.22	154	6	2,534	I
7/28/26 16:37	7/24/26	CAG	Conagra Brands Inc.	DE	FdBev	Food	Food & Kindred Products	Marberger David S	IL	O	EVP,CFO	M.d	0	0.00	11	3	359	D
7/28/26 16:37	7/24/26	LBGJ	Li Bang International Corp Inc.	E9	Machn	Mchn	Refrigeration & Service Indus	Hrt Financial LP	NY	T		S	-11	0.0290	-392	-24	1,235	D
7/28/26 16:37	7/27/26	LBGJ	Li Bang International Corp Inc.	E9	Machn	Mchn	Refrigeration & Service Indus	Hrt Financial LP	NY	T		P	28	0.0260	1,069	643	1,235	D
7/28/26 16:37	7/24/26	HOOD	Robinhood Markets, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bhatt Baiju	CA	D		S.d	-4,681	95.09	-49	-93	4	I
7/28/26 16:37	7/27/26	DLHC	Dlh Holdings Corp.	NJ	BizSv	Staff	Help Supply Services	Mink Brook Asset Management LLC	FL	T		P	0	5.09	0	0	2,853	I
7/28/26 16:36	7/24/26	CAG	Conagra Brands Inc.	DE	FdBev	Food	Food & Kindred Products	Eboli Alexandre	IL	O	EVP,Chie	M.d	0	0.00	11	16	80	D
7/28/26 16:35	7/27/26	RJF	Raymond James Financial Inc	FL	Financ	FinTrd	Security Brokers, Dealers & F	Raney Steven M	FL	O	Exec Cha	S	-998	172.97	-6	-11	46	D
7/28/26 16:35	7/24/26	CAG	Conagra Brands Inc.	DE	FdBev	Food	Food & Kindred Products	Brock Charisse	IL	O	EVP,CHRO	M.d	0	0.00	5	3	189	D
7/28/26 16:34	7/24/26	CAG	Conagra Brands Inc.	DE	FdBev	Food	Food & Kindred Products	Bartell Carey	IL	O	EVP,GC,C	M.d	0	0.00	5	10	60	D
7/28/26 16:33	7/24/26	CURI	Curiositystream Inc.	DE	PerSv	Entert	Motion Picture & Video Tape P	Hayden Phillip Brady	MD	O	CFO	M.d	0	0.00	18	20	106	M
7/28/26 16:31	7/24/26	CURI	Curiositystream Inc.	DE	PerSv	Entert	Motion Picture & Video Tape P	Reed Rebecca R	MD	O	GC	M.d	0	0.00	38	121	69	D
7/28/26 16:30	7/24/26	FIGR	Figure Technology Solutions, Inc.	DE	Financ	Loan	Loan Brokers	Kgil Minchung	NV	O	CFO	S	-113	28.13	-4	-1	496	D
7/28/26 16:30	7/24/26	CFG	Citizens Financial Group Inc/Ri	DE	Financ	StBnk	State Commercial Banks	Van Saun Bruce	CT	DO	CB,CEO	S	-9,324	72.07	-129	-10	1,120	D
7/28/26 16:30	7/24/26	MSTR	Strategy Inc	DE	Financ	Loan	Finance Services	Patten Jarrod M	VA	D		M.dm	71	18.24	4	6	73	D
7/28/26 16:30	7/24/26	MSTR	Strategy Inc	DE	Financ	Loan	Finance Services	Patten Jarrod M	VA	D		S.dm	-372	95.47	-4	-5	73	D
7/28/26 16:26	7/24/26	OFG	Ofg Bancorp	PR	Financ	StBnk	State Commercial Banks	Fernandez Jose Rafael	PR	DO	CEO; CB	S	-2,746	52.45	-52	-26	153	D
7/28/26 16:24	7/27/26	TMO	Thermo Fisher Scientific Inc.	DE	Electr	LabEq	Measuring & Controlling Devic	Pettiti Gianluca	MA	O	P,COO	S	-226	565.00	0	-2	25	D
7/28/26 16:23	7/28/26	RNR	Renaissancere Holdings Ltd	D0	Insur	Insur	Fire, Marine & Casualty Insur	Qutub Robert		O	EVP,CFO	S	-1,665	333.03	-5	-6	73	D
7/28/26 16:18	7/24/26	ZNB	Zeta Network Group	E9	PerSv	EduSv	Educational Services	Hrt Financial LP	NY	T		P.m	28	0.9231	31	407	38	D
7/28/26 16:15	7/24/26	ORIC	Oric Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Heyman Richard A.	CA	D		M.d	6	1.60	4	1	245	M
7/28/26 16:15	7/24/26	ORIC	Oric Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Heyman Richard A.	CA	D		S.d	-157	12.02	-13	-5	245	M
7/28/26 16:15	7/24/26	EPRT	Essential Properties Realty Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Jenkins Robert M	NJ	O	EVP,COO	S	-709	32.22	-22	-39	34	D
7/28/26 16:13	7/27/26	CALX	Calix, Inc		Telco	Telco	Communications Services	Russo Carl	CA	DT		S	-2,715	36.20	-75	-1	5,541	I
7/28/26 16:13	7/24/26	EFX	Equifax Inc	GA	BizSv	BizSv	Consumer Credit Reporting, Co	Begor Mark W	GA	DO	CEO	M.d	4,250	112.46	38	12	354	D
7/28/26 16:13	7/24/26	EFX	Equifax Inc	GA	BizSv	BizSv	Consumer Credit Reporting, Co	Begor Mark W	GA	DO	CEO	S.d	-6,506	172.16	-38	-10	354	D
7/28/26 16:10	7/27/26	PCVX	Vaxcyte, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Pickering Grant	CA	DO	CEO	M.d	33	2.03	16	3	586	M
7/28/26 16:10	7/27/26	PCVX	Vaxcyte, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Pickering Grant	CA	DO	CEO	S.d	-1,012	55.63	-18	-3	586	M
7/28/26 16:09	7/27/26	LGHL	Lion Group Holding Ltd	E9	Financ	FinTrd	Security Brokers, Dealers & F	Hrt Financial LP	NY	T		S	-149	1.59	-94	-100	0	D
7/28/26 16:08	7/24/26	SEIC	Sei Investments Co	PA	Financ	FinTrd	Security Brokers, Dealers & F	Sharma Sanjay	PA	O	See Rema	M.d	1,422	71.12	20	89	42	D
7/28/26 16:08	7/24/26	SEIC	Sei Investments Co	PA	Financ	FinTrd	Security Brokers, Dealers & F	Sharma Sanjay	PA	O	See Rema	S.d	-1,987	99.33	-20	-32	42	D
7/28/26 16:07	7/26/26	CAR	Avis Budget Group, Inc.	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Simhambhatla Ravi	NJ	O	EVP,CDIO	M.d	0	0.00	18	311	24	D
7/28/26 16:05	7/24/26	GE	General Electric Co	NY	Electr	ElcEq	Electronic & Other Electrical	Ali Mohamed	OH	O	SVP	M.d	625	77.22	8	64	21	D
7/28/26 16:05	7/24/26	GE	General Electric Co	NY	Electr	ElcEq	Electronic & Other Electrical	Ali Mohamed	OH	O	SVP	S.d	-2,864	353.71	-8	-28	21	D
7/28/26 16:05	7/24/26	ACOG	Alpha Cognition Inc.	A1	Health	BioPrd	Biological Products, (No Diag	Opaleye Management Inc.	MA	T		P	1	7.90	0	0	3,095	I
7/28/26 16:05	7/25/26	IMA	Imagenebio, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Yarema Kristin	CA	DO	CEO	M.d	0	0.00	38	19	239	D
7/28/26 16:05	7/24/26	NDAQ	Nasdaq, Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	Peterson Bradley J	NY	O	EVP,CIO	S	-1,204	92.61	-13	-9	128	D
7/28/26 16:05	7/24/26	NDAQ	Nasdaq, Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	Griggs Pc Nelson	NY	O	P Capita	S.m	-1,662	93.42	-18	-8	216	D
7/28/26 16:03	7/24/26	BYRN	Byrna Technologies Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Reed Chris Lavern	MA	D		P	30	3.63	8	15	62	D
7/28/26 16:03	7/27/26	SOPH	Sophia Genetics Sa	V8	BizSv	DocSv	Computer Processing & Data Pr	Menu Philippe		O	Chief Me	S	-28	5.66	-5	-2	223	D
7/28/26 16:01	7/24/26	STT	State Street Corp	MA	Financ	StBnk	State Commercial Banks	Hu W. Bradford	MA	O	EVP,Chie	S	-1,801	184.52	-10	-16	50	D
7/28/26 16:01	7/27/26	HXL	Hexcel Corp /De/	DE	Chem	PlMat	Plastic Materials, Synth Resi	Smith Lyndon John	CT	O	see rema	M.d	0	0.00	2	19	10	D
7/28/26 15:55	7/24/26	NIC	Nicolet Bankshares Inc	WI	Financ	NtBnk	National Commercial Banks	Atwell Robert Bruce	WI	D		M.d	423	56.43	8	27	36	D
7/28/26 15:55	7/24/26	NIC	Nicolet Bankshares Inc	WI	Financ	NtBnk	National Commercial Banks	Atwell Robert Bruce	WI	D		S.d	-453	170.24	-3	-7	36	D
7/28/26 15:52	7/25/26	MVBF	Mvb Financial Corp	WV	Financ	StBnk	State Commercial Banks	Sumbs Michael Robert	NC	O	CFO	M.d	0	0.00	0	27	2	D
7/28/26 15:37	7/27/26	MTAK	Market Technology Acquisition Corp	E9	Financ	AcqCo	Blank Checks	Market Technology Acquisition Sponsor LLC	NY	T		P.d	4,525	10.00	453	New	453	D
7/28/26 15:36	7/28/26	WASH	Washington Trust Bancorp Inc	RI	Financ	StBnk	State Commercial Banks	Handy Edward O. III	RI	DO	CB,CEO	S	0	38.94	0	0	87	I
7/28/26 15:13	7/27/26	PGR	Progressive Corp/Oh/	OH	Insur	Insur	Fire, Marine & Casualty Insur	Murphy John Jo	OH	O	Claims P	S	-1,728	212.70	-8	-13	56	D
7/28/26 15:10	7/27/26	PGR	Progressive Corp/Oh/	OH	Insur	Insur	Fire, Marine & Casualty Insur	Griffith Susan Patricia	OH	DO	P,CEO	S	-7,942	212.71	-37	-6	612	D
7/28/26 15:07	7/27/26	PGR	Progressive Corp/Oh/	OH	Insur	Insur	Fire, Marine & Casualty Insur	Bauer Jonathan S.	OH	O	Chief In	S	-477	212.71	-2	-8	26	D
7/28/26 15:05	7/25/26	BIOBI	Bio-Rad Laboratories, Inc.	DE	Electr	LabEq	Laboratory Analytical Instrum	Engelhardt Eva Anette	CA	O	EVP,P,CD	M.d	0	0.00	0	96	1	D
7/28/26 15:03	7/27/26	PGR	Progressive Corp/Oh/	OH	Insur	Insur	Fire, Marine & Casualty Insur	Bailo Karen	OH	O	Commerci	S	-1,798	212.71	-8	-21	32	D
7/28/26 14:40	7/24/26	CPSS	Consumer Portfolio Services, Inc.	CA	Financ	Loan	Finance Services	Wood Daniel S	NV	D		M.d	106	3.53	30	16	214	D
7/28/26 14:25	7/27/26	TNL	Travel & Leisure Co.	DE	PerSv	Hotel	Hotels & Motels	Richards Geoffrey	FL	O	See Rema	S	-2,553	75.65	-34	-21	126	I
7/28/26 13:48	7/28/26	LOAN	Manhattan Bridge Capital, Inc	NY	RlEst	REIT	Real Estate Investment Trusts	Ran Assaf	NY	DOT	P,CEO	P	32	3.99	8	0	2,618	D
7/28/26 13:40	7/24/26	NMZ	Nuveen Municipal High Income Opportunity Fund	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	0	10.24	0		0	I
7/28/26 13:40	7/24/26	NMZ	Nuveen Municipal High Income Opportunity Fund	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S	0	10.18	0	-100	0	I
7/28/26 13:11	7/28/26	FCCO	First Community Corp /Sc/	SC	Financ	StBnk	State Commercial Banks	Deutsch Fred Joseph	SC	DO	EVP	S	-345	34.52	-10	-35	18	D
7/28/26 12:31	7/24/26	FUNC	First United Corp/Md/	MD	Financ	NtBnk	National Commercial Banks	Rudy Irvin Robert	MD	D		S	-45	44.58	-1	-3	38	D
7/28/26 11:42	7/24/26	VICR	Vicor Corp	DE	Electr	ElcPrt	Electronic Components	Eichten Estia J	MA	D		M.d	200	33.42	6	6	105	D
7/28/26 11:28	7/22/26	STFS	Star Fashion Culture Holdings Ltd		BizSv	Ads	Advertising	Zhang Pingting		DO	CFO	P	2,600	1.30	2,000	999%	2,033	I
7/28/26 11:26	7/27/26	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		P	0	409.31	0	0	3,264	D
7/28/26 11:16	7/27/26	KRNY	Kearny Financial Corp.		Financ	SvBnk	Savings Institution, Federall	Fields Curtland E	NJ	D		P	138	9.41	15	34	58	D
7/28/26 11:16	7/27/26	BDX	Becton Dickinson & Co	NJ	Health	MdEq	Surgical & Medical Instrument	Feld Michael	NJ	O	EVP,Chie	S	-12	157.13	0	0	21	D
7/28/26 11:15	7/27/26	KN	Knowles Corp	DE	Hshld	Toys	Household Audio & Video Equip	Cabrera Raymond D.	IL	O	SVP,CHRO	S	-224	36.28	-6	-5	128	D
7/28/26 10:20	7/27/26	ANIX	Anixa Biosciences Inc	DE	Health	Drug	Pharmaceutical Preparations	Kumar Amit	CA	DO	CEO	P	17	3.44	5	1	652	D
7/28/26 10:01	7/27/26	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Horizon Kinetics Asset Management LLC	NY	T		P	2	3.03	1	0	942	D
7/28/26 09:53	7/27/26	BANF	Bancfirst Corp /Ok/	OK	Financ	NtBnk	National Commercial Banks	Rainbolt David E	OK	DT		S	-3,464	116.49	-30	-1	4,903	I
7/28/26 09:00	1/22/26	AVR	Anteris Technologies Global Corp.	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	L1 Capital Pty Ltd		T		P.ad	28,750	5.75	5,000	178	7,812	I
7/28/26 08:34	7/24/26	AVR	Anteris Technologies Global Corp.	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	L1 Capital Pty Ltd		T		S.d	-187	8.13	-23	0	7,789	I
7/28/26 06:02	7/24/26	SE	Sea Ltd	E9	BizSv	BizSv	Miscellaneous Business Servic	Ye Gang		DO	COO	S.m	-4,072	101.80	-40	0	21,836	I
7/28/26 06:02	7/24/26	SE	Sea Ltd	E9	BizSv	BizSv	Miscellaneous Business Servic	Wang Yanjun		O	CCO,GC	S.m	-244	101.87	-2	0	1,187	I
7/27/26 21:58	7/23/26	ASNS	Actelis Networks Inc	DE	Electr	Comm	Communications Equipment	White Lion Capital LLC	CA	T		S.dm	-15	0.0700	-211	-7	2,789	D
7/27/26 21:42	7/23/26	SCTX	Scribe Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Lucas Svetlana	CA	O	Chief Bu	P.d	45	15.00	3	New	3	I
7/27/26 21:38	7/27/26	ARX	Accelerant Holdings	E9	Insur	InsBrk	Insurance Agents, Brokers & S	Sternberg Matthew David		O	COO,Risk	S	-257	14.64	-18	-3	596	D
7/27/26 21:36	7/27/26	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
7/27/26 21:36	7/27/26	UTHR	United Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Rothblatt Martine A	MD	DO	CHAIRPER	S.d	-5,039	530.42	-10	-1	669	I
7/27/26 21:20	7/23/26	SCTX	Scribe Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Parrot David	CA	O	CFO	P.d	40	15.00	3	New	3	I
7/27/26 21:15	7/23/26	NMM	Navios Maritime Partners L.P.	1T	Trans	ShipTr	Deep Sea Foreign Transportati	Frangou Angeliki		DOT	See Rema	P.em	916	280.15	3	0	5,768	I
7/27/26 20:41	7/23/26	PENG	Penguin Solutions, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Clark Joseph Gates	CA	O	SVP,P,Op	S	-76	57.47	-1	-2	63	D
7/27/26 20:29	7/27/26	S	Sentinelone, Inc.	DE	Tech	Softw	Prepackaged Software	Parekh Sonalee Elizabeth	CA	O	CFO	S	-237	18.25	-13	-1	964	D
7/27/26 19:30	7/23/26	MU	Micron Technology Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Allen Scott R.	ID	O	CVP,Chie	S.e	-1	1.14	-1	-2	35	D
7/27/26 19:30	7/23/26	OLMA	Olema Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Harmon Cyrus	CA	D		S.m	-291	11.65	-25	-3	820	D
7/27/26 19:29	7/24/26	SNEX	Stonex Group Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	Rotsztain Diego	NY	O	Chief Go	S	-1,535	74.40	-21	-37	35	D
7/27/26 19:23	7/23/26	DSP	Viant Technology Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Madden Larry	CA	O	CFO	S	-30	10.69	-3	-1	426	D
7/27/26 19:22	7/23/26	FUNC	First United Corp/Md/	MD	Financ	NtBnk	National Commercial Banks	Sanders Keith	MD	O	EVP,Chie	S	-218	43.68	-5	-33	10	D
7/27/26 19:15	7/27/26	OVLY	Oak Valley Bancorp	CA	Financ	StBnk	State Commercial Banks	Barton Don	CA	D		S	-12	32.72	0	-1	30	D
7/27/26 19:03	7/27/26	OVLY	Oak Valley Bancorp	CA	Financ	StBnk	State Commercial Banks	Strong Gary	CA	D		P	65	32.50	2	16	15	D
7/27/26 19:00	7/24/26	RENT	Rent the Runway, Inc.	DE	Retail	Retail	Retail Stores	Fonseca Dhiren R.	NY	D		S.d	-103	2.99	-35	-26	100	D
7/27/26 18:59	7/27/26	EW	Edwards Lifesciences Corp	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	Zovighian Bernard J	CA	DO	CEO	S	-245	83.93	-3	-3	111	M
7/27/26 18:21	7/23/26	LIFE	Ethos Technologies Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Gv 2019 Gp, L.L.C.	CA	T		S.m	-1,648	19.01	-87	-3	3,330	I
7/27/26 18:19	7/23/26	LGHL	Lion Group Holding Ltd	E9	Financ	FinTrd	Security Brokers, Dealers & F	Hrt Financial LP	NY	T		S	-12	1.43	-8	-9	83	D
7/27/26 18:19	7/24/26	LGHL	Lion Group Holding Ltd	E9	Financ	FinTrd	Security Brokers, Dealers & F	Hrt Financial LP	NY	T		P	26	0.9540	28	50	83	D
7/27/26 18:15	7/23/26	MCB	Metropolitan Bank Holding Corp.	NY	Financ	StBnk	State Commercial Banks	Dougherty Daniel F	NY	O	EVP,CFO	P	90	89.98	1	3	34	D
7/27/26 18:06	7/23/26	PUBM	Pubmatic, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Goel Rajeev K.	CA	DOT	CEO	S.d	-617	12.35	-50	-61	32	D
7/27/26 18:05	7/23/26	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Morgan Peter J. III	TX	O	GC	S	-709	102.03	-7	-89	1	D
7/27/26 17:40	7/23/26	BOKF	Bok Financial Corp	OK	Financ	NtBnk	National Commercial Banks	Kymes Stacy	OK	DO	P,CEO	S	-1	139.53	0	0	154	D
7/27/26 17:37	7/24/26	FFIN	First Financial Bankshares Inc	TX	Financ	StBnk	State Commercial Banks	Nickles Robert Clark Jr	TX	D		P	24	34.89	1	1	114	I
7/27/26 17:26	7/23/26	NA	Ft Vest Total Return Income Fund: Series A2		Fund	CEF	Closed-End Funds	First Trust Capital Management L.P.	IL	H	Adviser	P	0	22.71	0	New	0	D
7/27/26 17:26	7/27/26	GWRE	Guidewire Software, Inc.	DE	Tech	Softw	Prepackaged Software	Rosenbaum Michael George	CA	DO	CEO	S	-171	142.31	-1	-1	193	D
7/27/26 17:23	7/23/26	CRAI	Cra International, Inc.	MA	PerSv	PerSv	Legal Services	Tookes Heather	MA	D		S	-15	165.90	0	-2	4	D
7/27/26 17:19	7/24/26	ZIP	Ziprecruiter, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Sakamoto Ryan T.	CA	O	EVP,GC	S	-14	3.91	-4	-2	200	D
7/27/26 17:19	7/23/26	NA	Ft Vest Total Return Income Fund: Series A2		Fund	CEF	Closed-End Funds	Chad Eisenberg	IL	O	Treasure	P	0	22.71	0	New	0	I
7/27/26 17:18	7/23/26	CUEN	Cuentas Inc.		Retail	Grocer	Groceries & Related Products	Maimon Shalom Arik	FL	O	CEO	P.m	13	0.4781	27	3	897	D
7/27/26 17:15	7/23/26	ENR	Energizer Holdings, Inc.	MO	Electr	ElcEq	Miscellaneous Electrical Mach	Aqua Capital, Ltd.	FL	T		P.m	2,474	20.62	120	2	8,000	D
7/27/26 17:12	7/23/26	NA	Ft Vest Total Return Income Fund: Series A2		Fund	CEF	Closed-End Funds	Peck Michael D	IL	O	P	P	0	22.71	0	New	0	I

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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