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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
8/31/26 12:35	8/28/26	SRTS	Sensus Healthcare, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Sachetta Eric	FL	D		P.m	226	3.48	65	28	297	D
8/31/26 12:32	8/28/26	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Horizon Kinetics Asset Management LLC	NY	T		P	2	2.95	1	0	960	D
8/31/26 12:27	8/27/26	KLTR	Kaltura Inc		Tech	Softw	Prepackaged Software	Manor Eyal	NY	D		S.m	-35	1.58	-22	-8	249	D
8/31/26 12:16	8/28/26	ETOR	Etoro Group Ltd.	D8	Financ	FinTrd	Security Brokers, Dealers & F	Eddy Shalev		D		S	-3,120	31.20	-100	-34	197	I
8/31/26 12:09	8/28/26	ARTNA	Artesian Resources Corp	DE	Utility	WtrSply	Water Supply	Taylor Dian C	DE	D		S	-71	35.50	-2	-6	30	D
8/31/26 11:44	8/27/26	SSM	Sono Group N.V.	P7	Financ	Loan	Finance Services	Bambino 255 V V Ug Haftungsbeschrankt		T		S	-11	2.75	-4	-3	153	D
8/31/26 11:40	8/28/26	AAON	Aaon, Inc.	NV	Machn	Mchn	Air-Cond & Warm Air Heatg Equ	Shaub Matthew	OK	O	EVP	P	35	76.42	0	17	3	D
8/31/26 11:29	8/27/26	XELB	Xcel Brands, Inc.	DE	Financ	Patent	Patent Owners & Lessors	D Loren Robert W	NY	DOT	CEO,CB	P.m	5	0.9550	6	1	863	D
8/31/26 11:29	8/27/26	PRHI	Presurance Holdings, Inc.	MI	Insur	Insur	Fire, Marine & Casualty Insur	Lamothe Timothy	MI	D		S	-16	6.51	-2	-100	0	D
8/31/26 11:21	8/28/26	ALLT	Allot Ltd.	L3	Tech	CNtwk	Computer Communications Equip	Grossman Boaz		O	SVP R,D	S	-31	7.80	-4	-2	182	D
8/31/26 11:16	8/28/26	BLX	Bladex, Inc.		Financ	NtBnk	Commercial Banks	Van Hoorde Annette Marie		O	CFO	P	80	55.00	1	7	23	D
8/31/26 11:15	8/28/26	EMYB	Embassy Bancorp, Inc.	PA	Financ	StBnk	State Commercial Banks	Lobach David M Jr	PA	DO	CB,P,CEO	P	2	22.30	0	0	550	I
8/31/26 10:59	8/28/26	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		P	0	364.42	0	0	3,244	D
8/31/26 10:53	8/28/26	CCFN	Muncy Columbia Financial Corp	PA	Financ	StBnk	State Commercial Banks	Oakes Stephanie A	PA	O	EVP,CTOO	P	4	28.25	0	3	4	D
8/31/26 10:37	8/28/26	CCFN	Muncy Columbia Financial Corp	PA	Financ	StBnk	State Commercial Banks	Tompkins Bonnie M	PA	D		S	-4	28.25	0	0	71	I
8/31/26 10:29	8/27/26	AURX	Nuo Therapeutics, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Jorden David Emerson	TX	DO	CEO,CFO	P.am	10	1.09	9	0	2,070	D
8/31/26 09:30	8/28/26	HKHC	Horizon Kinetics Holding Corp	DE	Financ	InvAdv	Investment Advice	Brennan Alice C	NY	D		P	5	26.20	0	13	2	D
8/31/26 09:21	8/28/26	ORBS	Eightco Holdings Inc.	TX	Financ	Loan	Short-Term Business Credit In	O'Donnell Kevin J	PA	DO	CEO	P.d	40	0.8077	50	4	1,296	D
8/31/26 09:19	8/27/26	DGICA	Donegal Group Inc	DE	Insur	Insur	Fire, Marine & Casualty Insur	Donegal Mutual Insurance Co	PA	T		P.m	381	19.07	20	0	19,006	D
8/31/26 09:17	8/27/26	BGDE	Big Digital Energy, Inc.	DE	Financ	Loan	Finance Services	Endeavor Blockchain, LLC	AR	TH	SEE REMA	P	1	7.25	0	0	1,752	D
8/31/26 09:13	8/27/26	WIX	Wix.Com Ltd.	L3	Tech	Softw	Computer Programming, Data Pr	Gutler Ron		D		S	-488	85.42	-6	-27	16	D
8/31/26 09:08	8/27/26	GLRE	Greenlight Capital Re, Ltd.		Insur	Insur	Fire, Marine & Casualty Insur	Isaacs Ian		D		S.m	-77	15.42	-5	-5	103	I
8/31/26 09:01	8/27/26	MTD	Mettler Toledo International Inc/	DE	Electr	LabEq	Laboratory Analytical Instrum	Kaltenbach Patrick		O	P,CEO	M.d	965	1,024.6	1	27	4	D
8/31/26 09:01	8/27/26	MTD	Mettler Toledo International Inc/	DE	Electr	LabEq	Laboratory Analytical Instrum	Kaltenbach Patrick		O	P,CEO	S.d	-1,342	1,425.0	-1	-17	4	D
8/31/26 08:50	8/27/26	CTEV	Claritev Corp	DE	BizSv	BizSv	Business Services	Dalton Travis	VA	DO	P,CEO,Ex	P.m	250	38.71	6	1	551	I
8/31/26 08:22	8/26/26	MDRR	Medalist Diversified, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Winn Charles Brent Jr.	VA	O	CFO	P.m	3	11.99	0	0	63	D
8/31/26 08:00	8/27/26	TNXP	Tonix Pharmaceuticals Holding Corp.	NV	Health	Drug	Pharmaceutical Preparations	Lederman Seth	NJ	DO	CEO	P	28	13.79	2	7	31	I
8/31/26 07:35	8/27/26	MTDR	Matador Resources Co	TX	Energy	OilPrd	Crude Petroleum & Natural Gas	Calvert Christopher P	TX	O	EVP,CFO	P	142	56.64	3	2	130	I
8/31/26 07:10	8/28/26	SCOR	Comscore, Inc.	DE	BizSv	BizSv	Business Services	Livek William Paul	VA	D		P	105	5.23	20	10	217	D
8/31/26 07:01	8/30/26	SHMD	Schmid Group N.V.	P7	Machn	Mchn	Misc Industrial & Commercial	Schmid Anette		DT		P	218	3.16	69	1	13,750	I
8/31/26 07:00	8/27/26	ADC	Agree Realty Corp	DE	RlEst	REIT	Real Estate Investment Trusts	Rakolta John Jr	MI	D		P.m	1,475	73.23	20	3	622	D
8/31/26 07:00	8/26/26	KMDA	Kamada Ltd	L3	Health	Drug	Pharmaceutical Preparations	Brenner Yael		O	VP Quali	M.d	188	6.25	30		6	D
8/31/26 06:44	8/27/26	NYAX	Nayax Ltd.	L3	Tech	Softw	Prepackaged Software	Sever Michal		O	CMO	S	-2	52.98	0	0	17	D
8/31/26 06:43	8/27/26	RDWR	Radware Ltd		BizSv	BizSv	Business Services	Malka Gabriel		O	COO	S	-195	30.00	-7	-12	48	D
8/31/26 06:20	8/28/06	SHMD	Schmid Group N.V.	P7	Machn	Mchn	Misc Industrial & Commercial	Schuetz Arthur Josef Hermann		O	CFO Schm	P	49	3.23	15	106	30	D
8/31/26 06:15	8/27/26	SE	Sea Ltd	E9	BizSv	BizSv	Miscellaneous Business Servic	Ye Gang		DO	COO	S.m	-5,945	118.89	-50	0	21,275	I
8/31/26 06:15	8/28/26	SE	Sea Ltd	E9	BizSv	BizSv	Miscellaneous Business Servic	Feng Zhimin		O	P	S	-496	120.45	-4	0	1,212	I
8/31/26 06:14	8/27/26	SE	Sea Ltd	E9	BizSv	BizSv	Miscellaneous Business Servic	Wang Yanjun		O	CCO,GC	S.m	-356	118.52	-3	0	1,151	I
8/31/26 06:14	8/28/26	SE	Sea Ltd	E9	BizSv	BizSv	Miscellaneous Business Servic	Zhao Feng		O	P of Gar	S	-240	120.07	-2	0	1,824	I
8/31/26 06:12	8/28/26	TOFB	Tofutti Brands Inc	DE	FdBev	Food	Ice Cream & Frozen Desserts	A-6684 Ltd.		T		P	2	0.4500	5	1	727	I
8/31/26 06:05	8/26/26	ALZN	Alzamend Neuro, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Ault Milton C III	NV	D		S	-3	1.56	-2	-2	128	D
8/31/26 06:00	4/14/26	ALZN	Alzamend Neuro, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Ault Milton C III	NV	D		P.a	111	1.01	110	569	130	M
8/31/26 06:00	4/14/26	ALZN	Alzamend Neuro, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Ault Milton C III	NV	D		P.a	111	1.01	110	569	130	M
8/28/26 21:51	8/27/26	VTSI	Virtra, Inc	NV	Hshld	MfgOth	Miscellaneous Manufacturing I	Barber Grant	AZ	D		P.m	10	3.03	3	16	24	D
8/28/26 21:37	7/29/26	OPTU	Optimum Communications, Inc.	DE	Media	PayTv	Cable & Other Pay Television	Subin Neil S	FL	T		P.m	2,455	0.8095	3,032	18	19,549	I
8/28/26 21:35	8/10/26	NTRA	Natera, Inc.	DE	Health	Health	Medical Laboratories	Fesko John	TX	O	P,CHIEF	S	-2,095	321.53	-7	-3	197	D
8/28/26 21:01	8/28/26	BIVI	Biovie Inc.	NV	Health	Drug	Pharmaceutical Preparations	Palumbo Joseph M	NV	O	Chief Me	P	10	2.16	5	406	6	D
8/28/26 21:01	8/28/26	BIVI	Biovie Inc.	NV	Health	Drug	Pharmaceutical Preparations	Chappell Amy Suzon	NV	D		P	2	2.16	1	New	1	D
8/28/26 20:58	8/28/26	BIVI	Biovie Inc.	NV	Health	Drug	Pharmaceutical Preparations	Kim Joanne Wendy	NV	O	CFO	P	5	2.18	3	266	3	D
8/28/26 20:57	8/27/26	BIVI	Biovie Inc.	NV	Health	Drug	Pharmaceutical Preparations	Do Cuong V	NV	DO	P,CEO	P	32	2.08	15	999%	16	D
8/28/26 20:41	8/27/26	WULF	Terawulf Inc.	DE	Financ	Loan	Finance Services	Prager Paul B.	MD	DO	CEO	S	-2,346	17.06	-138	0	40,370	I
8/28/26 20:39	8/26/26	PGEN	Precigen, Inc.	VA	Health	Drug	Pharmaceutical Preparations	Kindler Jeffrey B	MD	D		S	-1,376	7.44	-185	-92	17	D
8/28/26 20:38	8/28/26	MATX	Matson, Inc.	HI	Trans	WtrTr	Water Transportation	Cox Matthew J	HI	DO	CB,CEO	S	-2,235	223.54	-10	-4	229	D
8/28/26 20:18	8/26/26	MNPR	Monopar Therapeutics	DE	Health	Drug	Pharmaceutical Preparations	Tsuchimoto Kim R	IL	D		M.ad	90	22.04	4	55	11	D
8/28/26 20:18	8/26/26	MNPR	Monopar Therapeutics	DE	Health	Drug	Pharmaceutical Preparations	Tsuchimoto Kim R	IL	D		S.ad	-456	111.39	-4	-26	11	D
8/28/26 20:06	8/26/26	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	McVeety Kristen J	NJ	O	GC,Secre	S	-185	88.03	-2	-2	123	D
8/28/26 19:48	8/26/26	PLSE	Pulse Biosciences, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Teplitsky Liane Rae	CA	O	COO	P.m	100	48.29	2	New	2	D
8/28/26 19:41	8/25/26	MNPR	Monopar Therapeutics	DE	Health	Drug	Pharmaceutical Preparations	Anderson Raymond	IL	D		M.ad	94	30.00	3	141	5	D
8/28/26 19:41	8/25/26	MNPR	Monopar Therapeutics	DE	Health	Drug	Pharmaceutical Preparations	Anderson Raymond	IL	D		S.ad	-352	111.98	-3	-37	5	D
8/28/26 19:40	8/27/26	AVPT	Avepoint, Inc.	DE	Tech	Softw	Prepackaged Software	Brown Brian Michael	VA	DO	GC	S	-852	14.20	-60	-13	385	I
8/28/26 19:35	8/26/26	AXIA	Axia Energia S.A.	D5	Utility	ElcPwr	Electric Services	Batista De Lima Filho Pedro		D		S.d	-678	10.33	-66	-1	4,896	I
8/28/26 19:35	8/26/26	NRDE	Stark Novus Financial Inc.	DE	Auto	Auto	Motor Vehicles & Passenger Ca	Zyngier Alexandre	NY	D		P.m	18	1.70	11	2	512	I
8/28/26 19:22	8/26/26	TXG	10X Genomics, Inc.	DE	Electr	LabEq	Laboratory Analytical Instrum	Saxonov Serge	CA	DO	CEO	S	-668	63.69	-10	-1	1,360	D
8/28/26 19:13	8/26/26	LTH	Life Time Group Holdings, Inc.	DE	PerSv	Entert	Membership Sports & Recreatio	Danhakl John G	CA	D		S	-126,107	43.80	-2,879	-49	3,029	I
8/28/26 19:11	8/26/26	LTH	Life Time Group Holdings, Inc.	DE	PerSv	Entert	Membership Sports & Recreatio	Green Ltf Holdings II LP	CA	D		S	-126,107	43.80	-2,879	-98	50	D
8/28/26 19:11	8/26/26	LTH	Life Time Group Holdings, Inc.	DE	PerSv	Entert	Membership Sports & Recreatio	Galashan John Kristofer	CA	D		S	-126,107	43.80	-2,879	-49	3,029	I
8/28/26 19:07	8/26/26	GSL	Global Ship Lease, Inc.	1T	Trans	ShipTr	Deep Sea Foreign Transportati	Psaropoulos Anastasios		O	CFO	S.m	-2,251	45.02	-50	-10	450	D
8/28/26 19:02	8/27/26	HBB	Hamilton Beach Brands Holding Co	DE	Hshld	Hshld	Electric Housewares & Fans	Cunningham Sarah M	VA	O	SVP CFO	S	-98	32.50	-3	-7	39	D
8/28/26 19:00	8/26/26	SYM	Symbotic Inc.	DE	Machn	Mchn	General Industrial Machinery	Ross Andrew D	MA	D		M.d	0	0.00	3	50	8	D
8/28/26 19:00	8/26/26	KNTK	Kinetik Holdings Inc.	DE	Utility	NgDist	Natural Gas Transmission	Isq Global Fund II Gp LLC	FL	T		S	-4,215	55.28	-76	-8	843	I
8/28/26 19:00	6/26/26	MU	Micron Technology Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Bjorlin Alexis	ID	D		S.e	-1	45.29	0	-8	0	I
8/28/26 18:59	8/28/26	UAMY	United States Antimony Corp	MT	Metal	NFeMtl	Primary Smelting & Refining o	Evans Gary C	TX	DO	CB,CEO	P	98	4.92	20	1	2,590	D
8/28/26 18:57	8/26/26	CPSS	Consumer Portfolio Services, Inc.	CA	Financ	Loan	Finance Services	Bradley Charles E Jr	NV	DOT	CEO	S	-1,183	9.46	-125	-3	4,100	D
8/28/26 18:52	8/26/26	STUB	Stubhub Holdings, Inc.	DE	PerSv	Entert	Miscellaneous Amusement & Rec	Streams Mark	NY	DO	See Rema	S	-17	6.88	-3	0	1,392	D
8/28/26 18:43	8/26/26	OUST	Ouster, Inc.	DE	Machn	Mchn	General Industrial Machinery	Frichtl Mark	CA	O	CTO	M.d	1,422	14.22	100	36	377	D
8/28/26 18:37	8/27/26	BATL	Battalion Oil Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Hinds Gregory S.	TX	D		P	19	1.31	14	124	26	D
8/28/26 18:36	8/26/26	MGNI	Magnite, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Harden Sarah Patricia	NY	D		S.m	-1,155	23.57	-49	-30	115	D
8/28/26 18:36	8/26/26	BATL	Battalion Oil Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Rogers William D	TX	D		P	91	1.30	70	999%	74	D
8/28/26 18:34	8/26/26	BATL	Battalion Oil Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Mayer Walter R	TX	O	SVP,GC	S	-8	1.30	-6	-97	0	D
8/28/26 18:32	8/26/26	SUJA	Suja Life, Inc.		FdBev	Bev	Beverages	Paine Schwartz Food Chain Fund V Gp, Ltd.	NY	T		P.m	6,097	9.35	652	6	11,096	I
8/28/26 18:30	8/26/26	PLBY	Playboy, Inc.	DE	Retail	Retail	Miscellaneous Retail	Edmonds Tracey E	CA	D		S	-20	1.21	-17	-9	177	D
8/28/26 18:24	8/26/26	KLNG	Koil Energy Solutions, Inc.	NV	Energy	OilMch	Oil & Gas Field Machinery & E	Goldman Neal I	TX	D		S	-20	3.20	-6	-1	794	D
8/28/26 18:06	8/27/26	RKLB	Rocket Lab Corp		Aero	Aero	Guided Missiles & Space Vehic	Klein Frank	CA	O	Chief Op	S	-2,368	66.61	-36	-4	926	D
8/28/26 18:06	8/27/26	RKLB	Rocket Lab Corp		Aero	Aero	Guided Missiles & Space Vehic	Kampani Arjun	CA	O	SVP,GC	S	-402	66.65	-6	-2	251	D
8/28/26 18:06	8/27/26	ASAN	Asana, Inc.	DE	Tech	Softw	Prepackaged Software	Rogers Daniel Mark	CA	DO	CEO	S	-17	10.00	-2	0	1,926	D
8/28/26 18:06	8/27/26	FLGT	Fulgent Genetics, Inc.	DE	Health	Health	Medical Laboratories	Xie Jian	CA	O	P,COO	S	-24	19.91	-1	0	583	D
8/28/26 18:05	8/27/26	FLGT	Fulgent Genetics, Inc.	DE	Health	Health	Medical Laboratories	Gao Hanlin	CA	O	Chief Sc	S	-19	19.91	-1	0	988	D
8/28/26 17:54	8/26/26	ALMU	Aeluma, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Denbaars Steven	CA	D		S.am	-346	13.83	-25	-7	345	D
8/28/26 17:50	8/26/26	ADPT	Adaptive Biotechnologies Corp	WA	Health	BioPrd	Biological Products, (No Diag	Owen Katey Einterz	WA	D		S	-250	26.00	-10	-11	79	D
8/28/26 17:46	8/26/26	OVLY	Oak Valley Bancorp	CA	Financ	StBnk	State Commercial Banks	Barton Don	CA	D		S	-13	34.07	0	-1	30	D
8/28/26 17:46	8/28/26	DOCU	Docusign, Inc.	DE	Tech	Softw	Prepackaged Software	Beer James A	CA	D		S	-29	64.02	0	-2	20	D
8/28/26 17:42	8/27/26	FENC	Fennec Pharmaceuticals Inc.	A1	Health	BioPrd	Biological Products, (No Diag	Andrade Robert	NC	O	CFO	S.d	-884	11.78	-75	-24	240	D
8/28/26 17:42	8/28/26	FENC	Fennec Pharmaceuticals Inc.	A1	Health	BioPrd	Biological Products, (No Diag	Andrade Robert	NC	O	CFO	M.d	112	5.10	22	10	240	D
8/28/26 17:40	8/27/26	ARQT	Arcutis Biotherapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Curran Terrie	CA	D		M.d	317	8.30	38		24	D
8/28/26 17:40	8/27/26	ARQT	Arcutis Biotherapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Curran Terrie	CA	D		S.d	-956	25.03	-38	-62	24	D
8/28/26 17:38	8/5/26	ATTO	Attovia Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Walsh Colin	NY	D		P.adm	10,285	17.58	585	24	3,021	I
8/28/26 17:38	8/5/26	ATTO	Attovia Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Walsh Colin	NY	D		S.ad	-2,252	21.28	-106	-3	3,021	I
8/28/26 17:38	8/27/26	ROK	Rockwell Automation, Inc	DE	Electr	LabEq	Measuring & Controlling Devic	Watson Patricia A	WI	D		S	-475	431.43	-1	-15	6	D
8/28/26 17:38	8/5/26	ATTO	Attovia Therapeutics, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Goldman Sachs Group Inc	NY	H	Former 1	P.adm	10,285	17.58	585	24	3,021	I
8/28/26 17:38	8/5/26	ATTO	Attovia Therapeutics, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Goldman Sachs Group Inc	NY	H	Former 1	S.ad	-2,252	21.28	-106	-3	3,021	I
8/28/26 17:36	8/26/26	SNOW	Snowflake Inc.	DE	Tech	Softw	Prepackaged Software	Dageville Benoit	CA	D		S	-15,472	309.44	-50	-1	4,349	I
8/28/26 17:35	8/28/26	RNAQ	Rainier Acquisition Corp	E9	Financ	AcqCo	Blank Checks	Grossman Jonas	NY	DT		P.d	1,944	10.00	194	New	194	I
8/28/26 17:26	8/26/26	IHT	Innsuites Hospitality Trust	OH	RlEst	REIT	Real Estate Investment Trusts	Wirth James F	AZ	OTH	P,CEO	S	-825,000	33,000	-25	0	8,008	I
8/28/26 17:22	8/26/26	ABNB	Airbnb, Inc.	DE	BizSv	BizSv	To Dwellings & Other Building	Blecharczyk Nathan	CA	DOT	Chief St	S.d	-3,750	190.73	-20	-17	95	I
8/28/26 17:22	8/28/26	PCB	Pcb Bancorp		Financ	StBnk	State Commercial Banks	Kim Henry	CA	DO	P,CEO,Di	M.d	15	14.75	1	0	235	D
8/28/26 17:19	8/28/26	NBR	Nabors Industries Ltd	D0	Energy	OilDrl	Drilling Oil & Gas Wells	Tudor David J	TX	D		S	-295	92.30	-3	-38	5	D
8/28/26 17:19	8/26/26	AMBQ	Ambiq Micro, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Hanson Scott McLean	TX	DO	CTO	M.dm	528	8.12	65	42	221	D
8/28/26 17:19	8/26/26	AMBQ	Ambiq Micro, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Hanson Scott McLean	TX	DO	CTO	S.dm	-3,283	59.69	-55	-20	221	D
8/28/26 17:18	8/26/26	JCTC	Jewett Cameron Trading Co Ltd	OR	Retail	BldSt	Lumber & Other Building Mater	Ajb Investment Fund Ii, LP	NC	T		P.m	7	2.90	3	1	477	I
8/28/26 17:17	8/15/26	VELO	Velo3D, Inc.	DE	Machn	Mchn	Special Industry Machinery	Jeldi Arun	CA	DOT	CEO	M.d	51	16.16	3	0	12,757	D
8/28/26 17:15	8/27/26	TPC	Tutor Perini Corp	MA	Machn	HvyCn	Nonresidential Bldg Contracto	Reiss Dale Anne	CA	D		S	-1,233	92.04	-13	-13	88	I
8/28/26 17:15	8/28/26	GLOB	Globant S.A.	U3	BizSv	DocSv	Computer Processing & Data Pr	Tartara Diego		O	CTO	S	-243	40.45	-6	-8	72	D
8/28/26 17:11	8/26/26	SITE	Siteone Landscape Supply, Inc.	DE	Health	MdSpl	Professional & Commercial Equ	Black Doug	GA	DO	CEO	P	481	96.13	5	1	602	I
8/28/26 17:10	8/28/26	GLOB	Globant S.A.	U3	BizSv	DocSv	Computer Processing & Data Pr	Weigert Wanda		O	Chief Br	S	-243	40.45	-6	-9	64	D
8/28/26 17:09	8/27/26	FCX	Freeport-McMoran Inc	DE	Mining	IndMn	Metal Mining	Kennard Lydia H	AZ	D		S	-300	79.11	-4	-3	123	D
8/28/26 17:09	8/27/26	GSAT	Globalstar, Inc.	DE	Telco	Telco	Communications Services	Wolff Benjamin G	LA	D		M.d	444	22.18	20		4	D
8/28/26 17:09	8/27/26	GSAT	Globalstar, Inc.	DE	Telco	Telco	Communications Services	Wolff Benjamin G	LA	D		S.d	-1,639	81.98	-20	-83	4	D
8/28/26 17:09	8/28/26	RGLD	Royal Gold Inc	DE	Financ	Invest	Mineral Royalty Traders	Shefman Randy	CO	O	SVP,GC	S	-131	262.80	-1	-6	8	D
8/28/26 17:08	8/26/26	CHYM	Chime Financial, Inc.	DE	Financ	Loan	Finance Services	Dst Global Advisors Ltd	VI	T		S	-38,613	33.04	-1,169	-3	39,502	I
8/28/26 17:08	8/27/26	SEZL	Sezzle Inc.	DE	BizSv	BizSv	Business Services	Brehm Kyle M.	MN	D		S	-126	125.92	-1	-4	24	D
8/28/26 17:08	8/26/26	NRGV	Energy Vault Holdings, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Unwin Stephanie	CA	D		S	-427	3.71	-115	-39	182	D
8/28/26 17:06	8/27/26	GEN	Gen Digital Inc.	DE	Tech	Softw	Prepackaged Software	Vlcek Ondrej	AZ	D		S	-6,000	30.00	-200	-5	3,635	D
8/28/26 17:06	8/27/26	BSBR	Banco Santander (Brasil) S.A.	D5	Financ	NtBnk	Commercial Banks	Janikian Cezar Augusto		O	VP Exec	S	-38	5.72	-7	-12	47	D
8/28/26 17:03	8/27/26	BSBR	Banco Santander (Brasil) S.A.	D5	Financ	NtBnk	Commercial Banks	Fasoli Franco Luigi		O	Officer	S	-30	5.75	-5	-8	62	D
8/28/26 17:02	8/28/26	MTCH	Match Group, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Eigenmann Philip D	TX	O	Chief Ac	S	-625	41.70	-15	-44	19	D
8/28/26 17:02	8/26/26	MTCH	Match Group, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Bailey Stephen	TX	D		S	-201	42.26	-5	-29	12	D
8/28/26 17:01	8/28/26	NRP	Natural Resource Partners LP	DE	Mining	Coal	Bituminous Coal & Lignite Sur	Wooten Gregory F	WV	O	EVP	S	-244	110.89	-2	-6	33	D
8/28/26 17:01	8/26/26	CHYM	Chime Financial, Inc.	DE	Financ	Loan	Finance Services	Dst Global Advisors Ltd	VI	T		S	-38,613	33.04	-1,169	-3	39,502	I
8/28/26 17:01	8/27/26	XMTR	Xometry, Inc.	MD	BizSv	BizSv	Business Services	Raghavan Vaidyanathan	MD	O	CTO	S	-484	96.77	-5	-4	136	D
8/28/26 17:00	8/27/26	LUNR	Intuitive Machines, Inc.	DE	Electr	ElcPrt	Search, Detection, Navigation	Vontur Steven	TX	O	See Rema	S	-49	16.13	-3	-3	114	D
8/28/26 16:57	8/27/26	DXCM	Dexcom Inc	DE	Health	MdEq	Surgical & Medical Instrument	Stern Sadie	CA	O	EVP Chie	S	-227	88.37	-3	-2	126	D
8/28/26 16:55	8/25/26	NHC	National Healthcare Corp	DE	Health	Health	Skilled Nursing Care Faciliti	Gifford David R.	TN	D		S	-401	225.42	-2	-63	1	D
8/28/26 16:54	8/27/26	BRZE	Braze, Inc.	DE	Tech	Softw	Prepackaged Software	Hyman Jonathan	NY	O	CTO	S	-1,364	32.47	-42	-2	1,743	D
8/28/26 16:54	8/27/26	BL	Blackline, Inc.	DE	Tech	Softw	Prepackaged Software	Stalick Michelle D	CA	O	Chief Ac	S	-26	33.65	-1	-2	35	D
8/28/26 16:52	8/26/26	SMR	Nuscale Power Corp		Metal	MtlFb	Fabricated Plate Work (Boiler	Hamady Robert Ramsey	OR	O	CFO	M.d	0	0.00	77	163	124	D
8/28/26 16:52	8/27/26	SMR	Nuscale Power Corp		Metal	MtlFb	Fabricated Plate Work (Boiler	Hamady Robert Ramsey	OR	O	CFO	S.d	-281	9.39	-30	-19	124	D
8/28/26 16:51	8/28/26	ETON	Eton Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Maier Paul V	IL	D		M.d	189	3.78	50	513	60	D
8/28/26 16:51	8/28/26	ETON	Eton Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Maier Paul V	IL	D		S.d	-2,954	59.07	-50	-46	60	D
8/28/26 16:50	8/26/26	RSG	Republic Services, Inc.	DE	Utility	Waste	Refuse Systems	Cascade Investment, L.L.C.	WA	T		P.m	123,512	220.52	560	0	113,935	D
8/28/26 16:49	8/27/26	SBCF	Seacoast Banking Corp of Florida	FL	Financ	StBnk	State Commercial Banks	Kleffel Juliette	FL	O	EVP, COO	M.d	426	28.69	15	17	100	D
8/28/26 16:49	8/27/26	SBCF	Seacoast Banking Corp of Florida	FL	Financ	StBnk	State Commercial Banks	Kleffel Juliette	FL	O	EVP, COO	S.d	-509	34.31	-15	-13	100	D
8/28/26 16:45	8/26/26	ETSY	Etsy Inc	DE	BizSv	BizSv	Business Services	Ballard Charles Andrew	NY	D		S	-368	81.85	-5	-51	4	D
8/28/26 16:43	8/26/26	RLAY	Relay Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Rahmer Peter	MA	O	See rema	S	-90	20.03	-5	-2	224	D
8/28/26 16:42	8/26/26	ALMU	Aeluma, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Denbaars Steven	CA	D		S.m	-346	13.83	-25	-7	345	D
8/28/26 16:40	8/27/26	FBIZ	First Business Financial Services, Inc.	WI	Financ	StBnk	State Commercial Banks	Chandler Jodi A	WI	O	CHRO	S	-47	70.19	-1	-3	23	D
8/28/26 16:35	8/19/26	BRUN	Boost Run Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Goodrich Sean	IL	D		M.d	12,673	11.50	1,102	12	10,074	I
8/28/26 16:35	8/27/26	BRUN	Boost Run Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Goodrich Sean	IL	D		S.d	-3,994	20.15	-198	-2	10,074	I
8/28/26 16:34	8/27/26	GFS	Globalfoundries Inc.	E9	Tech	Semicn	Semiconductors & Related Devi	Azar Samak L	NY	O	GC	S	-16	46.75	0	-3	10	D
8/28/26 16:32	8/28/26	EW	Edwards Lifesciences Corp	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	Bruls Annette	CA	O	CVP,EMEA	S	-238	89.98	-3	-13	18	D
8/28/26 16:32	8/26/26	MEDP	Medpace Holdings, Inc.	DE	Health	Biolab	Commercial Physical & Biologi	Kraft Robert O.	OH	D		M.d	325	84.36	4		1	D
8/28/26 16:32	8/26/26	MEDP	Medpace Holdings, Inc.	DE	Health	Biolab	Commercial Physical & Biologi	Kraft Robert O.	OH	D		S.d	-2,384	617.81	-4	-80	1	D
8/28/26 16:31	8/26/26	OMER	Omeros Corp	WA	Health	Drug	Pharmaceutical Preparations	Hanish Arnold C	WA	D		M.dm	229	15.24	15		12	D
8/28/26 16:31	8/26/26	OMER	Omeros Corp	WA	Health	Drug	Pharmaceutical Preparations	Hanish Arnold C	WA	D		S.dm	-282	18.81	-15	-55	12	D
8/28/26 16:30	6/9/26	BRUN	Boost Run Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Goodrich Sean	IL	D		M.a	3,445	1.75	1,969	95	4,034	I
8/28/26 16:30	8/27/26	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
8/28/26 16:30	8/27/26	UTHR	United Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Rothblatt Martine A	MD	DO	CHAIRPER	S.d	-4,964	522.57	-10	-1	669	I
8/28/26 16:30	8/26/26	KRRO	Korro Bio, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Formela Jean Francois	MA	D		S	-4	13.96	0	0	141	I
8/28/26 16:30	8/26/26	FBP	First Bancorp /Pr/	PR	Financ	StBnk	State Commercial Banks	Rivera Nayda	PR	O	EVP,CCO,	S	-282	28.19	-10	-4	230	D
8/28/26 16:30	8/26/26	CORT	Corcept Therapeutics Inc	DE	Health	Drug	Pharmaceutical Preparations	Park Kimberly	CA	D		M.d	405	13.49	30		0	D
8/28/26 16:30	8/26/26	CORT	Corcept Therapeutics Inc	DE	Health	Drug	Pharmaceutical Preparations	Park Kimberly	CA	D		S.d	-3,270	122.55	-27	-100	0	D
8/28/26 16:30	8/26/26	ICE	Intercontinental Exchange, Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	Surdykowski Andrew J	GA	O	GC	M.d	118	57.31	2	5	43	D
8/28/26 16:30	8/26/26	ICE	Intercontinental Exchange, Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	Surdykowski Andrew J	GA	O	GC	S.d	-740	161.77	-5	-10	43	D
8/28/26 16:30	8/26/26	ICE	Intercontinental Exchange, Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	Tirinnanzi Martha A	GA	D		S	-216	161.16	-1	-26	4	D
8/28/26 16:27	8/28/26	IMVT	Immunovant, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Pande Atul	NC	D		M.d	13	8.43	2	1	137	D
8/28/26 16:27	8/28/26	IMVT	Immunovant, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Pande Atul	NC	D		S.d	-65	43.27	-2	-1	137	D
8/28/26 16:26	8/27/26	CBU	Community Financial System, Inc.	DE	Financ	NtBnk	National Commercial Banks	Vaccaro John A	NY	D		P.d	20	63.11	0	181	0	D
8/28/26 16:25	8/26/26	GUER	Guerrilla Rf, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Pratt Ryan Michael	NC	DO	CEO	M.d	2	1.42	1	0	1,212	I
8/28/26 16:24	8/26/26	DKS	Dick'S Sporting Goods, Inc.	DE	Retail	Retail	Miscellaneous Shopping Goods	Mathrani Sandeep	PA	D		P	200	128.89	2	13	14	I
8/28/26 16:24	8/27/26	DLHC	Dlh Holdings Corp.	NJ	BizSv	Staff	Help Supply Services	Mink Brook Asset Management LLC	FL	T		P.m	3	4.47	1	0	2,875	I
8/28/26 16:24	8/27/26	DKS	Dick'S Sporting Goods, Inc.	DE	Retail	Retail	Miscellaneous Shopping Goods	Barrenechea Mark J	PA	D		P	2,222	130.72	17	158	28	I
8/28/26 16:23	8/26/26	DKS	Dick'S Sporting Goods, Inc.	DE	Retail	Retail	Miscellaneous Shopping Goods	Eddy Robert W.	PA	D		P	515	128.70	4	58	11	D
8/28/26 16:23	8/26/26	IBM	International Business Machines Corp	NY	Tech	Hardw	Computer & Office Equipment	Thomas Robert David	NY	O	SVP	S	-5,758	230.32	-25	-34	48	D
8/28/26 16:23	8/26/26	DKS	Dick'S Sporting Goods, Inc.	DE	Retail	Retail	Miscellaneous Shopping Goods	Colombo William J	PA	D		P.m	786	128.77	6	3	181	I
8/28/26 16:22	8/27/26	INTU	Intuit Inc.	DE	Tech	Softw	Prepackaged Software	Hotz Lauren D	CA	O	SVP,Chie	S	-314	346.54	-1	-36	2	D
8/28/26 16:21	8/27/26	ADI	Analog Devices Inc	MA	Tech	Semicn	Semiconductors & Related Devi	Golz Karen	MA	D		S	-375	374.50	-1	-9	10	D
8/28/26 16:19	8/27/26	TILE	Interface Inc	GA	Hshld	Txtl	Carpets & Rugs	Blackorby William Thomas		O	VP,Chief	S.a	-107	37.86	-3	-6	41	D
8/28/26 16:18	8/26/26	TILE	Interface Inc	GA	Hshld	Txtl	Carpets & Rugs	Hausmann Bruce Andrew	GA	O	VP,CFO	S	-7	39.13	0	0	119	D
8/28/26 16:17	8/26/26	EVH	Evolent Health, Inc.	DE	BizSv	Conslt	Management Services	McCarthy Daniel Joseph	VA	O	P	S	-329	5.00	-66	-9	655	D
8/28/26 16:16	8/27/26	CZR	Caesars Entertainment, Inc.	DE	PerSv	Hotel	Hotels & Motels	Jones Blackhurst Janis L	NV	D		S	-1,004	29.63	-34	-100	0	D
8/28/26 16:16	8/26/26	BOLD	Boundless Bio, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Tang Kevin	CA	T		S	-54	2.97	-18	-1	2,841	I
8/28/26 16:15	8/26/26	OBIO	Orchestra Biomed Holdings, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Sherman Darren	PA	DO	See Rema	P	11	5.33	2	0	1,151	M
8/28/26 16:15	8/27/26	AAT	American Assets Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Rady Ernest S	CA	DOT	Exec CB	P.m	2,254	22.54	100	1	14,222	I
8/28/26 16:15	8/27/26	AA	Alcoa Corp	DE	Metal	NFeMtl	Primary Production of Aluminu	Jones Tammi A	PA	O	EVP,CHRO	S	-791	50.60	-16	-23	52	D
8/28/26 16:15	8/26/26	AII	American Integrity Insurance Group, Inc.		Insur	Insur	Fire, Marine & Casualty Insur	Ritchie Robert C	FL	DO	CEO	S.m	-1,711	26.59	-64	-3	1,899	D
8/28/26 16:15	8/27/26	BSEM	Biostem Technologies, Inc.	FL	Health	BioPrd	Biological Products, (No Diag	Ungrodt Jodi	FL	D		M.d	0	0.00	6	100	11	D
8/28/26 16:15	8/27/26	BSEM	Biostem Technologies, Inc.	FL	Health	BioPrd	Biological Products, (No Diag	Glickman Mark A	FL	D		M.d	0	0.00	8	New	8	D
8/28/26 16:15	8/27/26	BSEM	Biostem Technologies, Inc.	FL	Health	BioPrd	Biological Products, (No Diag	Lesser Hannaway Rayna	FL	D		M.d	0	0.00	8	New	8	D
8/28/26 16:15	8/27/26	BSEM	Biostem Technologies, Inc.	FL	Health	BioPrd	Biological Products, (No Diag	Warrington Kenneth Howard Jr	FL	D		M.d	0	0.00	5	19	32	D
8/28/26 16:15	8/27/26	BSEM	Biostem Technologies, Inc.	FL	Health	BioPrd	Biological Products, (No Diag	Sonenreich Steven D	FL	D		M.d	0	0.00	8	New	8	D
8/28/26 16:12	8/26/26	SPMC	Sound Point Meridian Capital, Inc.		Fund	CEF	Closed-End Funds	Forstenhausler Matthew E.	NY	D		S	-22	9.20	-2	-16	12	D
8/28/26 16:12	8/26/26	SPMC	Sound Point Meridian Capital, Inc.		Fund	CEF	Closed-End Funds	Forstenhausler Matthew E.	NY	D		P.m	37	9.25	4	47	12	D
8/28/26 16:12	8/27/26	OPFI	Oppfi Inc.		Financ	Loan	Finance Services	Schwartz Todd G.	IL	DOT	CEO	P	25	7.13	4	0	27,512	I
8/28/26 16:12	8/26/26	JMSB	John Marshall Bancorp, Inc.	VA	Financ	StBnk	State Commercial Banks	Chase Philip	VA	D		P	3	22.96	0	0	107	D
8/28/26 16:11	8/26/26	SI	Shoulder Innovations, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Gilde Healthcare Holding B.V.		T		S	-27	22.60	-1	0	2,186	I
8/28/26 16:11	8/26/26	OPFI	Oppfi Inc.		Financ	Loan	Finance Services	McKay Christopher J.	IL	O	Chief Ri	S	-559	7.18	-78	-5	1,431	D
8/28/26 16:11	8/26/26	ORIC	Oric Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Piscitelli Dominic	CA	O	CFO	M.d	377	4.89	77		70	D
8/28/26 16:11	8/26/26	ORIC	Oric Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Piscitelli Dominic	CA	O	CFO	S.d	-1,054	13.69	-77	-52	70	D
8/28/26 16:11	8/27/26	CVSA	Covista Inc.	DE	PerSv	EduSv	Educational Services	Gangadharan Manjunath	IL	O	VP,Chief	S	-247	137.18	-2	-26	5	D
8/28/26 16:09	8/28/26	AMCR	Amcor Plc	Y9	Hshld	MfgOth	Miscellaneous Manufacturing I	Wilson Ian		O	EVP	M.d	0	0.00	6	4	159	D
8/28/26 16:08	8/26/26	JMSB	John Marshall Bancorp, Inc.	VA	Financ	StBnk	State Commercial Banks	Kinney Jonathan Craig	VA	D		P	54	22.92	2	0	616	M

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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