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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
8/5/26 11:48	8/3/26	RVSB	Riverview Bancorp Inc	WA	Financ	SvBnk	Savings Institution, Federall	Girod Jon Louis	WA	D		P	5	5.41	1	50	3	D
8/5/26 11:42	8/4/26	ALLY	Ally Financial Inc.	DE	Financ	StBnk	State Commercial Banks	Richard Stephanie N	MI	O	Chief Ri	S	-221	44.23	-5	-5	89	D
8/5/26 11:23	6/15/26	NBIS	Nebius Group N.V.	P7	Tech	Softw	Computer Programming, Data Pr	Boynton John Wilson IV		D		S.a	-1,472	253.29	-6	-1	428	D
8/5/26 11:17	8/3/26	LH	Labcorp Holdings Inc.		Health	Health	Medical Laboratories	Wilkinson Peter J	NC	O	SVP,Chie	S.d	-439	309.23	-1	-45	2	D
8/5/26 11:17	8/3/26	LH	Labcorp Holdings Inc.		Health	Health	Medical Laboratories	Wilkinson Peter J	NC	O	SVP,Chie	M.d	280	209.25	1	310	2	D
8/5/26 11:13	8/3/26	VICR	Vicor Corp	DE	Electr	ElcPrt	Electronic Components	Davies Philip D	MA	DO	Corp. VP	M.d	128	41.61	3		2	D
8/5/26 11:13	8/3/26	VICR	Vicor Corp	DE	Electr	ElcPrt	Electronic Components	Davies Philip D	MA	DO	Corp. VP	S.d	-650	211.69	-3	-62	2	D
8/5/26 10:58	8/3/26	NUE	Nucor Corp	DE	Metal	Steel	Steel Works, Blast Furnaces &	Batterbee Thomas J.	NC	O	EVP	S	-1,044	261.02	-4	-20	16	D
8/5/26 10:45	8/4/26	PRE	Prenetics Global Ltd	E9	Health	Drug	Pharmaceutical Preparations	Leogrande Hudson Blake		D		M.d	0	0.00	2	100	4	D
8/5/26 10:41	8/3/26	FUSB	First Us Bancshares, Inc.	DE	Financ	StBnk	State Commercial Banks	Pierce Staci	AL	D		P.m	12	16.49	1	8	11	D
8/5/26 10:26	8/4/26	MLI	Mueller Industries Inc	DE	Metal	NFeMtl	Rolling Drawing & Extruding o	Hansen John B	OH	D		S	-234	67.84	-3	-2	210	M
8/5/26 10:24	8/3/26	CCFN	Muncy Columbia Financial Corp	PA	Financ	StBnk	State Commercial Banks	Tompkins Bonnie M	PA	D		S	-3	28.95	0	0	71	I
8/5/26 10:12	8/3/26	WHD	Cactus, Inc.		Energy	OilMch	Oil & Gas Field Machinery & E	Tadlock Stephen	TX	O	EVP,CEO	S	-2,454	63.80	-38	-47	43	D
8/5/26 10:12	8/3/26	WHD	Cactus, Inc.		Energy	OilMch	Oil & Gas Field Machinery & E	Bender Scott	TX	DOT	CB,CEO	S.d	-6,389	63.89	-100	-1	9,507	M
8/5/26 10:12	8/3/26	WHD	Cactus, Inc.		Energy	OilMch	Oil & Gas Field Machinery & E	Bender Joel	TX	DOT	P	S.d	-6,389	63.89	-100	-1	9,428	M
8/5/26 09:37	8/3/26	MTD	Mettler Toledo International Inc/	DE	Electr	LabEq	Laboratory Analytical Instrum	Keller Gerry		O	Head of	M.d	173	720.81	0	999%	0	D
8/5/26 09:37	8/3/26	MTD	Mettler Toledo International Inc/	DE	Electr	LabEq	Laboratory Analytical Instrum	Keller Gerry		O	Head of	S.d	-343	1,427.1	0	-48	0	D
8/5/26 09:34	8/3/26	MTD	Mettler Toledo International Inc/	DE	Electr	LabEq	Laboratory Analytical Instrum	Vadala Shawn	OH	O	CFO	M.d	1,333	595.31	2	67	6	D
8/5/26 09:34	8/3/26	MTD	Mettler Toledo International Inc/	DE	Electr	LabEq	Laboratory Analytical Instrum	Vadala Shawn	OH	O	CFO	S.d	-3,208	1,432.0	-2	-29	6	D
8/5/26 09:27	8/4/26	CSGP	Costar Group, Inc.	DE	BizSv	BizSv	Business Services	Florance Andrew C	VA	DO	Founder,	P	2,490	29.89	83	5	1,806	D
8/5/26 09:18	8/3/26	HNI	Hni Corp	IA	BizSv	Paper	Office Furniture (No Wood)	Lorenger Jeffrey D	IA	DO	P,CEO	M.d	2,138	46.62	46	11	469	D
8/5/26 09:18	8/3/26	HNI	Hni Corp	IA	BizSv	Paper	Office Furniture (No Wood)	Lorenger Jeffrey D	IA	DO	P,CEO	S.d	-2,180	47.55	-46	-9	469	D
8/5/26 09:10	8/4/26	DGICA	Donegal Group Inc	DE	Insur	Insur	Fire, Marine & Casualty Insur	Bixenman Dennis Joseph	PA	D		M.d	158	14.06	11		9	D
8/5/26 09:10	8/4/26	DGICA	Donegal Group Inc	DE	Insur	Insur	Fire, Marine & Casualty Insur	Bixenman Dennis Joseph	PA	D		S.d	-217	19.26	-11	-55	9	D
8/5/26 09:07	8/4/26	DGICA	Donegal Group Inc	DE	Insur	Insur	Fire, Marine & Casualty Insur	King David Charles	PA	D		M.d	128	14.24	9		4	D
8/5/26 09:07	8/4/26	DGICA	Donegal Group Inc	DE	Insur	Insur	Fire, Marine & Casualty Insur	King David Charles	PA	D		S.d	-174	19.33	-9	-71	4	D
8/5/26 09:02	8/4/26	DGICA	Donegal Group Inc	DE	Insur	Insur	Fire, Marine & Casualty Insur	Deas Noland Rone Jr	PA	O	SVP	M.d	356	14.85	24		4	D
8/5/26 09:02	8/4/26	DGICA	Donegal Group Inc	DE	Insur	Insur	Fire, Marine & Casualty Insur	Deas Noland Rone Jr	PA	O	SVP	S.d	-467	19.47	-24	-87	4	D
8/5/26 08:32	8/3/26	FUNC	First United Corp/Md/	MD	Financ	NtBnk	National Commercial Banks	Rodeheaver Carissa Lynn	MD	H	Retired	P	6	45.70	0	0	50	D
8/5/26 08:25	8/3/26	FUNC	First United Corp/Md/	MD	Financ	NtBnk	National Commercial Banks	Rush Jason Barry	MD	DO	CB,P,CEO	P	3	45.84	0	0	27	D
8/5/26 08:22	8/3/26	FUNC	First United Corp/Md/	MD	Financ	NtBnk	National Commercial Banks	Sturm Tonya K.	MD	O	EVP,CFO	P	0	45.84	0	0	12	D
8/5/26 08:17	8/3/26	FUNC	First United Corp/Md/	MD	Financ	NtBnk	National Commercial Banks	Boal Brian R.	MD	D		P	3	45.84	0	0	22	D
8/5/26 06:39	8/4/26	NRIX	Nurix Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Hansen Gwenn	CA	O	Chief Sc	S	-100	24.36	-4	-3	117	D
8/5/26 06:30	7/28/26	COE	51Talk Online Education Group	E9	PerSv	EduSv	Educational Services	Huang Jack Jiajia		DOT	CEO	P.m	8,060	17.02	474	1	83,742	I
8/5/26 06:05	8/3/26	SE	Sea Ltd	E9	BizSv	BizSv	Miscellaneous Business Servic	Wang Yanjun		O	CCO,GC	S.m	-332	110.73	-3	0	1,178	I
8/5/26 06:04	8/3/26	SE	Sea Ltd	E9	BizSv	BizSv	Miscellaneous Business Servic	Ye Gang		DO	COO	S.m	-4,426	110.65	-40	0	21,716	I
8/5/26 06:00	8/4/26	XCH	Xchg Ltd	E9	Electr	ElcEq	Miscellaneous Electrical Mach	Gallo Joel Adalberto		O	CFO	M.d	0	0.00	1,000	New	1,000	D
8/4/26 21:41	8/4/26	NRIX	Nurix Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Van Houte Hans	CA	O	CFO	S	-116	24.36	-5	-11	40	D
8/4/26 21:30	7/31/26	FLD	Fold Holdings, Inc.	DE	Financ	Loan	Finance Services	Repass Wolfe	AZ	O	CFO	M.d	0	0.00	4	1	737	D
8/4/26 21:30	8/3/26	FLD	Fold Holdings, Inc.	DE	Financ	Loan	Finance Services	Repass Wolfe	AZ	O	CFO	S.d	-1	0.4700	-1	0	737	D
8/4/26 21:30	7/31/26	FLD	Fold Holdings, Inc.	DE	Financ	Loan	Finance Services	Dickman Thomas J	AZ	O	CTO	M.d	0	0.00	0	0	540	D
8/4/26 21:30	8/3/26	FLD	Fold Holdings, Inc.	DE	Financ	Loan	Finance Services	Dickman Thomas J	AZ	O	CTO	S.d	0	0.4700	0	0	540	D
8/4/26 21:30	7/31/26	FLD	Fold Holdings, Inc.	DE	Financ	Loan	Finance Services	Reeves William Brian Poppic	AZ	OT	CEO	M.d	0	0.00	13	0	5,488	D
8/4/26 21:30	8/3/26	FLD	Fold Holdings, Inc.	DE	Financ	Loan	Finance Services	Reeves William Brian Poppic	AZ	OT	CEO	S.d	-2	0.4700	-5	0	5,488	D
8/4/26 21:16	8/4/26	AEHR	Aehr Test Systems	CA	Electr	LabEq	Instruments For Meas & Testin	Slayen Howard T	CA	D		S	-2,166	108.30	-20	-12	146	D
8/4/26 21:16	8/1/26	SLQT	Selectquote, Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	Clement Ryan Moore	KS	O	CFO	M.d	0	0.00	275	114	517	D
8/4/26 21:16	8/1/26	SLQT	Selectquote, Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	Anderson Sarah Taylor	KS	O	(See Rem	M.d	0	0.00	85	319	112	D
8/4/26 21:16	8/1/26	SLQT	Selectquote, Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	Fisher Stephanie D.	KS	O	Chief Ac	M.d	0	0.00	57	71	138	D
8/4/26 21:16	8/1/26	SLQT	Selectquote, Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	Danker Timothy Robert	KS	DO	CEO	M.d	0	0.00	630	27	2,985	D
8/4/26 21:16	8/1/26	SLQT	Selectquote, Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	Matthews Joshua Brandon	KS	O	P,Select	M.d	0	0.00	151	24	777	D
8/4/26 21:16	8/1/26	SLQT	Selectquote, Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	Grant Robert Clay	KS	O	P	M.d	0	0.00	611	11	5,941	D
8/4/26 21:15	8/1/26	SLQT	Selectquote, Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	Grant William Thomas III	KS	O	COO	M.d	0	0.00	525	10	5,639	D
8/4/26 21:15	8/1/26	SLQT	Selectquote, Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	Boulware Daniel Allen	KS	O	GC,SECRE	M.d	0	0.00	217	109	416	D
8/4/26 21:15	7/31/26	NMM	Navios Maritime Partners L.P.	1T	Trans	ShipTr	Deep Sea Foreign Transportati	Frangou Angeliki		DOT	See Rema	P.m	201	79.54	3	0	5,774	I
8/4/26 21:02	8/2/26	AI	C3.Ai, Inc.	DE	Tech	Softw	Prepackaged Software	Siebel Thomas M	CA	DOT	CEO,CB	M.d	0	0.00	283	3	9,279	M
8/4/26 21:02	8/3/26	AI	C3.Ai, Inc.	DE	Tech	Softw	Prepackaged Software	Siebel Thomas M	CA	DOT	CEO,CB	S.d	-1,341	9.61	-140	-1	9,279	M
8/4/26 20:57	7/31/26	ODD	Oddity Tech Ltd	L3	Fash	Beauty	Perfumes, Cosmetics & Other T	Drucker Mann Lindsay	NY	O	Global C	M.d	0	0.00	24	26	116	D
8/4/26 20:55	8/3/26	FIRY	Firy Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Hoffman Henry M.	NV	D		M.d	0	0.00	4	33	14	D
8/4/26 20:54	7/31/26	FIRY	Firy Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Wakeford Kent	NV	D		M.d	0	0.00	16	88	34	D
8/4/26 20:47	7/31/26	EWAV	East West Ave Acquisition Corp.	NV	Financ	AcqCo	Blank Checks	Space Summit Capital LLC	CA	H	Manager	P	10,870	10.00	1,087		997	D
8/4/26 20:47	7/31/26	EWAV	East West Ave Acquisition Corp.	NV	Financ	AcqCo	Blank Checks	Space Summit Capital LLC	CA	H	Manager	S	-899	9.94	-90	-8	997	D
8/4/26 20:45	8/3/26	SMHI	Seacor Marine Holdings Inc.	DE	Trans	ShipTr	Deep Sea Foreign Transportati	Everett Andrew H II	TX	O	SVP,GC,S	S.m	-58	9.53	-6	-3	199	D
8/4/26 20:39	8/3/26	MPLT	Maplight Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Lillie James Woodruff	CA	O	Chief Sc	S	-277	12.54	-22	-10	202	D
8/4/26 20:39	7/31/26	NTGR	Netgear, Inc.	DE	Tech	CNtwk	Computer Communications Equip	Badjate Pramod	CA	O	P,GM,NFB	S	-72	23.88	-3	-2	154	D
8/4/26 20:30	8/3/26	CRWD	Crowdstrike Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	Kurtz George	TX	DO	P,CEO	S	-7,386	196.84	-38	0	8,446	D
8/4/26 20:30	8/3/26	CRWD	Crowdstrike Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	Podbere Burt W.	TX	O	CFO	S	-1,481	194.35	-8	0	1,855	D
8/4/26 20:20	8/4/26	GNLX	Genelux Corp	DE	Health	Drug	Pharmaceutical Preparations	Yu Yong	CA	O	Chief Sc	S	-2	2.94	-1	0	268	D
8/4/26 20:20	8/4/26	GNLX	Genelux Corp	DE	Health	Drug	Pharmaceutical Preparations	Cappello Joseph	CA	O	Chief Te	S	-2	2.95	-1	0	329	D
8/4/26 20:20	8/4/26	GNLX	Genelux Corp	DE	Health	Drug	Pharmaceutical Preparations	Zindrick Thomas	CA	O	P,CEO	S	-9	2.95	-3	0	1,261	D
8/4/26 20:18	8/3/26	SNDK	Sandisk Corp	DE	Tech	CStrg	Computer Storage Devices	Shek Bernard	CA	O	GC,Secty	S.e	-1	1.94	-1	-2	31	D
8/4/26 20:18	8/3/26	ARX	Accelerant Holdings	E9	Insur	InsBrk	Insurance Agents, Brokers & S	Radke Jeffrey L		DOT	Co-Found	S	-965	12.06	-80	0	28,256	I
8/4/26 20:05	8/4/26	BANC	Banc of California, Inc.	MD	Financ	NtBnk	National Commercial Banks	Lindsay Olivia I	CA	O	CHIEF RI	S	-117	19.51	-6	-15	33	D
8/4/26 20:00	7/31/26	SBCF	Seacoast Banking Corp of Florida	FL	Financ	StBnk	State Commercial Banks	Dexter Tracey	FL	O	EVP,CFO	M.d	51	31.15	2	3	61	D
8/4/26 20:00	7/31/26	PAYS	Paysign, Inc.	NV	BizSv	BizSv	Business Services	Newcomer Mark	NV	DOT	CEO	M.d	0	0.00	150	2	9,313	D
8/4/26 20:00	7/31/26	PAYS	Paysign, Inc.	NV	BizSv	BizSv	Business Services	Strobo Robert	NV	O	GC	M.d	0	0.00	64	14	527	D
8/4/26 20:00	7/31/26	PAYS	Paysign, Inc.	NV	BizSv	BizSv	Business Services	Herman Joan M	NV	DO	EVP,EFT	M.d	0	0.00	36	6	669	D
8/4/26 20:00	7/31/26	PAYS	Paysign, Inc.	NV	BizSv	BizSv	Business Services	Baker Jeffery Bradford	NV	O	CFO	M.d	0	0.00	64	12	577	D
8/4/26 20:00	7/31/26	PAYS	Paysign, Inc.	NV	BizSv	BizSv	Business Services	Lanford Matthew Louis	NV	DO	Chief Pa	M.d	0	0.00	64	31	273	D
8/4/26 19:57	8/3/26	TRU	Transunion	DE	BizSv	BizSv	Consumer Credit Reporting, Co	Skinner Todd C.	IL	O	P,Intern	S	-76	79.96	-1	-1	64	D
8/4/26 19:54	7/22/26	BRTMU	B&R Technology Merger Corp.	E9	Financ	AcqCo	Blank Checks	B&R Technology Sponsor LLC (Cayman)	NV	T		P.a	6,875	10.00	688	New	688	I
8/4/26 19:54	8/3/26	TRU	Transunion	DE	BizSv	BizSv	Consumer Credit Reporting, Co	Chaouki Steven M	IL	O	P,US Mar	S	-80	79.96	-1	-1	89	D
8/4/26 19:53	8/4/26	SBCF	Seacoast Banking Corp of Florida	FL	Financ	StBnk	State Commercial Banks	Shaffer Charles M	FL	DO	CB,P,CEO	M.d	819	28.69	29	14	231	D
8/4/26 19:45	8/4/26	BOH	Bank of Hawaii Corp	DE	Financ	StBnk	State Commercial Banks	Abbruzzese Marco A	HI	O	Vice Cha	S	-199	81.59	-2	-100	0	D
8/4/26 19:33	8/1/26	HONA	Honeywell Aerospace Inc.	DE	Aero	Aero	Aircraft Engines & Engine Par	Currier James E	AZ	DO	P,CEO	M.d	0	0.00	2	35	6	D
8/4/26 19:33	8/1/26	HONA	Honeywell Aerospace Inc.	DE	Aero	Aero	Aircraft Engines & Engine Par	Arlak Karen Elizabeth	AZ	O	SVP,CHRO	M.d	0	0.00	1	10	6	D
8/4/26 19:30	8/3/26	HOPE	Hope Bancorp Inc	DE	Financ	NtBnk	National Commercial Banks	Ha Daisy Y	CA	D		S.d	-385	14.25	-27	-5	502	I
8/4/26 19:27	8/3/26	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	Co-CB	S.m	-15,105	105.70	-143	0	94,661	I
8/4/26 19:25	8/3/26	FIG	Figma, Inc.	DE	Tech	Softw	Prepackaged Software	Herb Tyler	CA	O	Chief Ac	S	-40	26.00	-2	-1	257	D
8/4/26 19:24	8/3/26	LBRT	Liberty Energy Inc.		Energy	OilSv	Oil & Gas Field Services	Stock Michael	CO	O	CFO	S.m	-126	18.98	-7	-1	767	D
8/4/26 19:13	7/31/26	BCAL	California Bancorp Ca	CA	Financ	NtBnk	National Commercial Banks	Machado Lester	CA	D		M.d	97	12.96	8	13	67	M
8/4/26 19:13	7/31/26	BCAL	California Bancorp Ca	CA	Financ	NtBnk	National Commercial Banks	Machado Lester	CA	D		S.d	-159	21.19	-8	-10	67	M
8/4/26 19:00	8/3/26	RBRK	Rubrik, Inc.	DE	Tech	Softw	Prepackaged Software	Thompson John Wendell	CA	D		S.d	-1,000	74.10	-14	-42	18	M
8/4/26 19:00	8/3/26	RBRK	Rubrik, Inc.	DE	Tech	Softw	Prepackaged Software	Wassenaar Yvonne	CA	D		S	-54	75.00	-1	-16	4	D
8/4/26 18:42	8/3/26	LGND	Ligand Pharmaceuticals Inc	DE	Health	Drug	Pharmaceutical Preparations	Reardon Andrew	FL	O	CLO,Secr	M.d	261	52.27	5	14	42	D
8/4/26 18:42	8/3/26	LGND	Ligand Pharmaceuticals Inc	DE	Health	Drug	Pharmaceutical Preparations	Reardon Andrew	FL	O	CLO,Secr	S.d	-1,445	288.99	-5	-11	42	D
8/4/26 18:32	8/3/26	VRSN	Verisign Inc/Ca	DE	Tech	SwSv	Computer Programming Services	Indelicarto Thomas C	VA	O	EVP,GC,S	S	-146	292.20	-1	-1	35	D
8/4/26 18:30	8/1/26	SBAC	Sba Communications Corp	FL	RlEst	REIT	Real Estate Investment Trusts	Day Donald	FL	O	EVP - SI	M.d	0	0.00	0	5	10	D
8/4/26 18:29	7/31/26	JSDA	Jones Soda Co.	WA	FdBev	Bev	Beverages	Sirkin Clive M	WA	D		M.d	0	0.00	121	4	3,163	D
8/4/26 18:27	7/31/26	JSDA	Jones Soda Co.	WA	FdBev	Bev	Beverages	Reichman Gregg	WA	D		M.d	0	0.00	121	6	1,998	D
8/4/26 18:27	7/31/26	JSDA	Jones Soda Co.	WA	FdBev	Bev	Beverages	Norman Paul T	WA	D		M.d	0	0.00	121	4	3,028	D
8/4/26 18:25	7/31/26	GD	General Dynamics Corp	DE	Machn	RailEq	Ship & Boat Building & Repair	Novakovic Phebe N	VA	DO	CB,CEO	M.d	27,577	165.47	167	26	802	D
8/4/26 18:25	8/3/26	GD	General Dynamics Corp	DE	Machn	RailEq	Ship & Boat Building & Repair	Novakovic Phebe N	VA	DO	CB,CEO	S.d	-19,729	382.58	-52	-6	802	D
8/4/26 18:24	7/31/26	JSDA	Jones Soda Co.	WA	FdBev	Bev	Beverages	Dissinger Ronald L	WA	D		M.d	0	0.00	121	12	1,163	D
8/4/26 18:23	8/3/26	EXTR	Extreme Networks Inc	DE	Tech	CNtwk	Computer Communications Equip	Meyercord Edward	NC	DO	P,CEO	M.d	165	6.70	25	2	1,596	D
8/4/26 18:23	8/3/26	EXTR	Extreme Networks Inc	DE	Tech	CNtwk	Computer Communications Equip	Meyercord Edward	NC	DO	P,CEO	S.d	-1,489	29.79	-50	-3	1,596	D
8/4/26 18:22	8/3/26	GSIT	Gsi Technology Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Hsieh Hong-Po	CA	D		M.d	105	1.89	56	265	77	D
8/4/26 18:20	7/31/26	GD	General Dynamics Corp	DE	Machn	RailEq	Ship & Boat Building & Repair	Gilliland Marguerite Amy	VA	O	EVP	M.d	7,145	165.47	43	999%	46	D
8/4/26 18:20	7/31/26	GD	General Dynamics Corp	DE	Machn	RailEq	Ship & Boat Building & Repair	Gilliland Marguerite Amy	VA	O	EVP	S.d	-16,324	378.04	-43	-49	46	D
8/4/26 18:19	8/4/26	CNA	Cna Financial Corp	DE	Insur	Insur	Fire, Marine & Casualty Insur	Franzetti Daniel Paul	IL	O	EVP,CAO	S	-1,203	53.09	-23	-25	68	D
8/4/26 18:18	7/31/26	META	Meta Platforms, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Alford Peggy	CA	D		S	-252	543.56	0	-14	3	I
8/4/26 18:15	8/1/26	TOST	Toast, Inc.		BizSv	DocSv	Computer Processing & Data Pr	Niola Rossana	MA	O	Principa	M.d	0	0.00	7	New	7	D
8/4/26 18:14	8/3/26	TOST	Toast, Inc.		BizSv	DocSv	Computer Processing & Data Pr	Vassil Jonathan	MA	O	Chief Re	M.d	32	2.21	14	10	154	D
8/4/26 18:14	8/3/26	TOST	Toast, Inc.		BizSv	DocSv	Computer Processing & Data Pr	Vassil Jonathan	MA	O	Chief Re	S.d	-470	32.89	-14	-8	154	D
8/4/26 18:14	7/31/26	MGTI	Mgt Capital Investments, Inc.	DE	Financ	Loan	Finance Services	Kittrell Grady	FL	T		S	-325	0.1000	-3,250	-100	0	I
8/4/26 18:12	7/31/26	AWRE	Aware Inc /Ma/	MA	Tech	Softw	Prepackaged Software	Amlani Ajay K	MA	DO	P,CEO	P.m	24	1.20	20	2	949	D
8/4/26 18:11	7/31/26	AZTA	Azenta, Inc.	DE	Machn	Mchn	Special Industry Machinery	Starr Ephraim	MA	O	SVP,GC,S	P	8	24.17	0	0	69	D
8/4/26 18:09	8/2/26	DOCU	Docusign, Inc.	DE	Tech	Softw	Prepackaged Software	Trollope Rowan M	CA	D		M.d	0	0.00	1	New	1	D
8/4/26 18:09	8/3/26	STX	Seagate Technology Holdings Plc		Tech	CStrg	Computer Storage Devices	Morris John Christopher	CA	O	EVP,CTO	S	-137	817.76	0	-1	12	D
8/4/26 18:09	8/3/26	STX	Seagate Technology Holdings Plc		Tech	CStrg	Computer Storage Devices	Mosley William D	CA	DO	CEO	S	-14,130	827.30	-17	-5	296	D
8/4/26 18:09	8/3/26	STX	Seagate Technology Holdings Plc		Tech	CStrg	Computer Storage Devices	Mosley William D	CA	DO	CEO	M.d	647	46.23	14	5	313	D
8/4/26 18:09	8/3/26	STX	Seagate Technology Holdings Plc		Tech	CStrg	Computer Storage Devices	Mosley William D	CA	DO	CEO	S.d	-10,381	803.47	-13	-4	313	D
8/4/26 18:00	7/31/26	STGW	Stagwell Inc	DE	BizSv	Ads	Advertising Agencies	Lanuto Frank P	NY	O	See Rema	S	-525	8.46	-62	-11	492	D
8/4/26 17:53	8/3/26	SVV	Savers Value Village, Inc.	WA	Retail	Retail	Miscellaneous Retail	Medway Richard A.	WA	O	GC	M.d	14	1.41	10	225	14	D
8/4/26 17:53	8/3/26	SVV	Savers Value Village, Inc.	WA	Retail	Retail	Miscellaneous Retail	Medway Richard A.	WA	O	GC	S.d	-105	10.48	-10	-41	14	D
8/4/26 17:53	8/3/26	H	Hyatt Hotels Corp	IL	PerSv	Hotel	Hotels & Motels	Bottarini Joan	IL	O	See Rema	S	-311	170.37	-2	-8	22	D
8/4/26 17:52	7/31/26	SVV	Savers Value Village, Inc.	WA	Retail	Retail	Miscellaneous Retail	Geisser Melinda L.	WA	O	Chief Pe	M.dm	21	1.41	15		11	D
8/4/26 17:52	7/31/26	SVV	Savers Value Village, Inc.	WA	Retail	Retail	Miscellaneous Retail	Geisser Melinda L.	WA	O	Chief Pe	S.dm	-157	10.48	-15	-59	11	D
8/4/26 17:51	8/3/26	GEF	Greif, Inc	DE	Hshld	Cntnr	Metal Shipping Barrels, Drums	Rosgaard Ole G	OH	DO	P,CEO	S	-3,475	86.68	-40	-29	97	D
8/4/26 17:47	7/31/26	USEA	United Maritime Corp	1T	Trans	WtrTr	Water Transportation	Kostopoulos Dimitrios		D		P	41	2.74	15	5	335	D
8/4/26 17:47	7/31/26	TRIP	Tripadvisor, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Rijvers Christiaan-Pepijn	MA	O	Chief Bu	M.d	12	14.19	1	7	13	D
8/4/26 17:46	7/31/26	UPLD	Upland Software, Inc.	TX	Tech	Softw	Prepackaged Software	Mattox Timothy	TX	D		S.m	-9	4.47	-2	-5	40	D
8/4/26 17:45	8/3/26	TACT	Transact Technologies Inc	DE	Tech	Hardw	Computer Peripheral Equipment	Dillon John	CA	DO	P,CEO	M.d	0	0.00	12	4	280	D
8/4/26 17:45	7/31/26	TRIP	Tripadvisor, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Noonan Michael	MA	O	CFO,SVP	M.d	34	14.19	2	2	139	D
8/4/26 17:44	8/3/26	PMT	Pennymac Mortgage Investment Trust	MD	RlEst	REIT	Real Estate Investment Trusts	Hendry Gregory L	CA	O	Chief Ac	S	-23	9.37	-2	-20	10	D
8/4/26 17:42	7/31/26	TRIP	Tripadvisor, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Dalton Kristen Ann	MA	O	Chief St	M.d	19	14.19	1	1	118	D
8/4/26 17:40	8/3/26	GILD	Gilead Sciences, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	O'Day Daniel Patrick	CA	DO	CB,CEO	S	-1,955	130.31	-15	-2	592	D
8/4/26 17:37	8/1/26	WHR	Whirlpool Corp /De/	DE	Hshld	Hshld	Household Appliances	Warner Roxanne	MI	O	EVP,CFO	M.d	0	0.00	7	75	16	D
8/4/26 17:36	8/1/26	DKNG	Draftkings Inc.	NV	PerSv	Entert	Miscellaneous Amusement & Rec	Ellingson Alan Wayne	MA	O	CFO	M.d	0	0.00	4	2	179	D
8/4/26 17:36	8/1/26	DKNG	Draftkings Inc.	NV	PerSv	Entert	Miscellaneous Amusement & Rec	Dodge R Stanton	MA	O	GC	M.d	0	0.00	1	0	558	D
8/4/26 17:35	8/1/26	WHR	Whirlpool Corp /De/	DE	Hshld	Hshld	Household Appliances	Puente Juan Carlos	MI	O	EP,WHR N	M.d	0	0.00	2	7	29	D
8/4/26 17:35	8/4/26	UMBF	Umb Financial Corp	MO	Financ	NtBnk	National Commercial Banks	Wilson Uma	MO	O	EVP	S	-613	148.00	-4	-17	21	D
8/4/26 17:34	8/1/26	WHR	Whirlpool Corp /De/	DE	Hshld	Hshld	Household Appliances	Martin Carey L	MI	O	EVP,Chie	M.d	0	0.00	5	19	31	D
8/4/26 17:34	7/31/26	CRDO	Credo Technology Group Holding Ltd	E9	Tech	Semicn	Semiconductors & Related Devi	Lam Yat Tung	CA	DO	COO	S	-22,477	213.17	-105	-3	2,954	M
8/4/26 17:33	7/31/26	CRDO	Credo Technology Group Holding Ltd	E9	Tech	Semicn	Semiconductors & Related Devi	Cheng Chi Fung	CA	DO	CTO	S	-5,756	209.53	-27	0	5,913	I
8/4/26 17:32	8/1/26	WHR	Whirlpool Corp /De/	DE	Hshld	Hshld	Household Appliances	De Jong Kyle Peter	MI	O	EVP,GC	M.d	0	0.00	1	13	9	D
8/4/26 17:32	7/31/26	LTH	Life Time Group Holdings, Inc.	DE	PerSv	Entert	Membership Sports & Recreatio	Buss Eric J	MN	O	EVP,Chie	M.d	8,565	17.87	479		474	D
8/4/26 17:32	7/31/26	LTH	Life Time Group Holdings, Inc.	DE	PerSv	Entert	Membership Sports & Recreatio	Buss Eric J	MN	O	EVP,Chie	S.d	-21,552	44.97	-479	-50	474	D
8/4/26 17:32	8/1/26	AXTA	Axalta Coating Systems Ltd.	D0	Chem	Chem	Paints, Varnishes, Lacquers,	Massey Anthony	PA	O	VP,Finan	M.d	0	0.00	2	5	46	D
8/4/26 17:31	7/31/26	LTH	Life Time Group Holdings, Inc.	DE	PerSv	Entert	Membership Sports & Recreatio	Weaver Erik	MN	O	EVP,CFO	M.d	422	18.74	23	34	89	D
8/4/26 17:31	7/31/26	LTH	Life Time Group Holdings, Inc.	DE	PerSv	Entert	Membership Sports & Recreatio	Weaver Erik	MN	O	EVP,CFO	S.d	-2,139	44.80	-48	-35	89	D
8/4/26 17:31	8/4/26	UMBF	Umb Financial Corp	MO	Financ	NtBnk	National Commercial Banks	Newton Nikki Farentino	MO	O	P,Privat	S	-297	148.60	-2	-14	12	D
8/4/26 17:31	7/31/26	LTH	Life Time Group Holdings, Inc.	DE	PerSv	Entert	Membership Sports & Recreatio	Javaheri Parham	MN	O	EVP,P CL	S	-2,850	45.09	-63	-26	183	D
8/4/26 17:30	8/3/26	XERS	Xeris Biopharma Holdings, Inc.		Health	Drug	Pharmaceutical Preparations	McCulloch Kevin	IL	O	See Rema	S	-120	8.02	-15	-1	1,701	D
8/4/26 17:30	7/31/26	LTH	Life Time Group Holdings, Inc.	DE	PerSv	Entert	Membership Sports & Recreatio	Akradi Bahram	MN	DO	FOUNDER,	S	-19,734	45.03	-438	-3	16,020	M
8/4/26 17:30	7/31/26	ASPS	Altisource Portfolio Solutions S.A.	N4	BizSv	BizSv	Miscellaneous Business Servic	Benefit Street Partners LLC	NY	T		P.m	288	5.77	50	3	1,803	D
8/4/26 17:27	7/31/26	DVA	Davita Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	Berkshire Hathaway Inc	NE	T		S	-36,513	199.55	-183	-1	28,697	I
8/4/26 17:27	8/4/26	KLAC	Kla Corp	DE	Electr	LabEq	Optical Instruments & Lenses	Wilkinson Mary Beth	CA	O	EVP,CLO,	S	-823	191.59	-4	-11	36	D
8/4/26 17:26	8/4/26	UMBF	Umb Financial Corp	MO	Financ	NtBnk	National Commercial Banks	Mason Phillip James	MO	O	P,Inst.	S	-118	147.00	-1	-7	10	D
8/4/26 17:26	8/4/26	KLAC	Kla Corp	DE	Electr	LabEq	Optical Instruments & Lenses	Kirloskar Virendra A	CA	O	SVP,Chie	S	-300	191.59	-2	-11	12	D
8/4/26 17:25	8/3/26	QLYS	Qualys, Inc.	DE	Tech	Softw	Prepackaged Software	Kim Joo Mi	CA	O	CFO	S	-249	153.04	-2	-2	76	D
8/4/26 17:25	8/4/26	BANF	Bancfirst Corp /Ok/	OK	Financ	NtBnk	National Commercial Banks	Rainbolt David E	OK	DT		S	-2,051	115.06	-18	0	4,780	I
8/4/26 17:24	8/3/26	ALH	Alliance Laundry Holdings Inc.	DE	Machn	Mchn	Refrigeration & Service Indus	Hannan Samantha Leigh	WI	O	CLO,CCO	S	-161	26.80	-6	-2	293	I
8/4/26 17:23	8/3/26	NFLX	Netflix Inc	DE	PerSv	Entert	Video Tape Rental	Hyman David A	CA	O	GC	M.d	0	0.00	11	4	316	D
8/4/26 17:23	8/4/26	NFLX	Netflix Inc	DE	PerSv	Entert	Video Tape Rental	Hyman David A	CA	O	GC	S.d	-417	72.85	-6	-2	316	D
8/4/26 17:22	8/3/26	UMBF	Umb Financial Corp	MO	Financ	NtBnk	National Commercial Banks	Kemper J Mariner	MO	DO	CB,CEO	S	-619	147.27	-4	0	2,569	I
8/4/26 17:22	7/31/26	S	Sentinelone, Inc.	DE	Tech	Softw	Prepackaged Software	Weingarten Tomer	CA	DO	P,CEO	S.d	-1,086	18.75	-58	-3	1,894	D
8/4/26 17:20	8/3/26	NFLX	Netflix Inc	DE	PerSv	Entert	Video Tape Rental	Willems Cletus R	CA	O	Chief Gl	M.d	0	0.00	6	999%	6	D
8/4/26 17:20	8/3/26	BE	Bloom Energy Corp	DE	Electr	ElcEq	Electrical Industrial Apparat	Chambers John T	CA	D		S	-3,084	205.58	-15	-4	362	I
8/4/26 17:17	8/3/26	NFLX	Netflix Inc	DE	PerSv	Entert	Video Tape Rental	Peters Gregory K	CA	DO	Co-CEO	M.d	0	0.00	54	58	148	D
8/4/26 17:16	8/1/26	FTNT	Fortinet, Inc.	DE	Tech	Hardw	Computer Peripheral Equipment	Whittle John	CA	O	COO	M.d	0	0.00	5	5	97	D
8/4/26 17:16	8/3/26	XERS	Xeris Biopharma Holdings, Inc.		Health	Drug	Pharmaceutical Preparations	Hecht Beth	IL	O	See Rema	S	-134	8.01	-17	-1	1,144	D
8/4/26 17:16	8/3/26	NFLX	Netflix Inc	DE	PerSv	Entert	Video Tape Rental	Neumann Spencer Adam	CA	O	CFO	M.d	0	0.00	18	29	83	D
8/4/26 17:15	8/1/26	FFIV	F5, Inc.	WA	Tech	CNtwk	Computer Communications Equip	Whalen Chad Michael	WA	O	EVP,Worl	M.d	0	0.00	2	12	22	D
8/4/26 17:15	8/3/26	FFIV	F5, Inc.	WA	Tech	CNtwk	Computer Communications Equip	Whalen Chad Michael	WA	O	EVP,Worl	S.d	-285	404.86	-1	-3	22	D
8/4/26 17:15	8/1/26	FTNT	Fortinet, Inc.	DE	Tech	Hardw	Computer Peripheral Equipment	Xie Michael	CA	DO	VP,Engin	M.d	0	0.00	6	0	55,918	D
8/4/26 17:15	8/3/26	FTNT	Fortinet, Inc.	DE	Tech	Hardw	Computer Peripheral Equipment	Xie Michael	CA	DO	VP,Engin	S.d	-508	162.63	-3	0	55,918	D
8/4/26 17:15	8/3/26	NFLX	Netflix Inc	DE	PerSv	Entert	Video Tape Rental	Sarandos Theodore A	CA	DO	Co-CEO	M.d	0	0.00	54	44	179	D
8/4/26 17:15	8/3/26	NFLX	Netflix Inc	DE	PerSv	Entert	Video Tape Rental	Sarandos Theodore A	CA	DO	Co-CEO	S.dm	-9,734	73.10	-133	-43	179	D
8/4/26 17:14	4/13/26	RHEP	Regional Health Properties, Inc		RlEst	RlEst	Lessors of Real Property	Radoff Bradley Louis	TX	T		P.dm	19	1.33	14	5	327	M
8/4/26 17:14	6/5/26	RHEP	Regional Health Properties, Inc		RlEst	RlEst	Lessors of Real Property	Radoff Bradley Louis	TX	T		S.dm	-6	1.15	-5	-2	327	M
8/4/26 17:14	8/3/26	NGVT	Ingevity Corp	DE	Chem	Chem	Chemicals & Allied Products	Fisher Ryan C.	SC	O	SVP,Gen.	S	-200	73.72	-3	-15	16	D
8/4/26 17:14	8/1/26	FFIV	F5, Inc.	WA	Tech	CNtwk	Computer Communications Equip	Werner Edward Cooper	WA	O	CFO	M.d	0	0.00	1		0	D
8/4/26 17:14	8/3/26	FFIV	F5, Inc.	WA	Tech	CNtwk	Computer Communications Equip	Werner Edward Cooper	WA	O	CFO	S.d	-243	405.92	-1	-60	0	D
8/4/26 17:14	8/4/26	CRCL	Circle Internet Group, Inc.	DE	Financ	Loan	Finance Services	Razzaghi Hossein	NY	O	Chief Co	S	-110	60.08	-2	0	659	D
8/4/26 17:13	8/1/26	FTNT	Fortinet, Inc.	DE	Tech	Hardw	Computer Peripheral Equipment	Xie Ken	CA	DO	P,CEO	M.dm	3,550	21.12	168	0	57,821	D
8/4/26 17:13	8/3/26	FTNT	Fortinet, Inc.	DE	Tech	Hardw	Computer Peripheral Equipment	Xie Ken	CA	DO	P,CEO	S.d	-26,267	162.66	-161	0	57,821	D
8/4/26 17:13	8/1/26	FFIV	F5, Inc.	WA	Tech	CNtwk	Computer Communications Equip	Okeke Angelique M	WA	O	EVP,GC	M.d	0	0.00	1	90	2	D
8/4/26 17:13	8/3/26	FFIV	F5, Inc.	WA	Tech	CNtwk	Computer Communications Equip	Okeke Angelique M	WA	O	EVP,GC	S.d	-208	404.50	-1	-19	2	D
8/4/26 17:12	7/31/26	GSHD	Goosehead Insurance, Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	Durable Capital Partners LP	MD	T		P	2,245	61.92	36	1	2,570	I
8/4/26 17:12	8/1/26	FTNT	Fortinet, Inc.	DE	Tech	Hardw	Computer Peripheral Equipment	Ohlgart Christiane	CA	O	CFO	M.d	0	0.00	2	19	10	D
8/4/26 17:12	8/4/26	FTNT	Fortinet, Inc.	DE	Tech	Hardw	Computer Peripheral Equipment	Ohlgart Christiane	CA	O	CFO	S.d	-64	164.59	0	-4	10	D
8/4/26 17:11	8/1/26	FFIV	F5, Inc.	WA	Tech	CNtwk	Computer Communications Equip	Montoya Michael F	WA	O	Chief Te	M.d	0	0.00	2	27	10	D
8/4/26 17:11	8/3/26	VRTS	Virtus Investment Partners, Inc.	DE	Financ	InvAdv	Investment Advice	Angerthal Michael A	CT	O	EVP,CFO,	S	-2,506	167.34	-15	-19	63	D
8/4/26 17:09	8/1/26	FFIV	F5, Inc.	WA	Tech	CNtwk	Computer Communications Equip	Maddison John Anthony	WA	O	Chief Pr	M.d	0	0.00	0	51	1	D
8/4/26 17:09	8/3/26	FFIV	F5, Inc.	WA	Tech	CNtwk	Computer Communications Equip	Maddison John Anthony	WA	O	Chief Pr	S.d	-406	405.85	-1	-42	1	D
8/4/26 17:09	8/3/26	CARG	Cargurus, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Zamora Javier	MA	O	GC,Secre	S	-230	37.08	-6	-7	80	D
8/4/26 17:08	8/3/26	CRCL	Circle Internet Group, Inc.	DE	Financ	Loan	Finance Services	Neville Patrick Sean	NY	D		S.d	-2,978	59.55	-50	-58	36	D
8/4/26 17:08	8/3/26	WMT	Walmart Inc.	DE	Retail	VrtySt	Variety Stores	Bartlett Daniel J	AR	O	EVP	S	-420	113.10	-4	-1	626	D
8/4/26 17:08	8/1/26	FFIV	F5, Inc.	WA	Tech	CNtwk	Computer Communications Equip	Locoh-Donou Francois	WA	DO	P,CEO,Di	M.d	0	0.00	6	3	193	D
8/4/26 17:08	8/3/26	GNRC	Generac Holdings Inc.	DE	Electr	ElcEq	Motors & Generators	Jagdfeld Aaron	WI	DO	CEO	S	-974	194.89	-5	-1	555	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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