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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
8/28/26 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
8/28/26 16:08	8/21/26	VOYA	Voya Financial, Inc.	DE	Insur	LfIns	Life Insurance	Keshavan Santhosh	NY	O	See Rema	M.ad	1,335	37.50	36	999%	37	D
8/28/26 16:07	8/26/26	JUSH	Jushi Holdings Inc.	A1	Health	MdCm	Medicinal Chemicals & Botanic	Cacioppo James	FL	DOT	CEO	P.m	492	0.4950	994	6	16,619	I
8/28/26 16:07	8/28/26	AMCR	Amcor Plc	Y9	Hshld	MfgOth	Miscellaneous Manufacturing I	Konieczny Peter		O	CEO	M.d	0	0.00	10	7	149	D
8/28/26 16:06	8/26/26	AMCR	Amcor Plc	Y9	Hshld	MfgOth	Miscellaneous Manufacturing I	Suarez Gonzalez Susana		O	EX. VP,C	M.dm	0	0.00	9	48	28	D
8/28/26 16:06	8/27/26	JUSH	Jushi Holdings Inc.	A1	Health	MdCm	Medicinal Chemicals & Botanic	Barack Louis Jon	FL	O	P	P	15	0.5000	30	1	2,914	D
8/28/26 16:05	8/26/26	FRPT	Freshpet, Inc.	DE	FdBev	Food	Grain Mill Products	Cyr William B.	NJ	DO	CEO	M.d	777	10.23	76	14	603	M
8/28/26 16:05	8/26/26	FRPT	Freshpet, Inc.	DE	FdBev	Food	Grain Mill Products	Cyr William B.	NJ	DO	CEO	S.d	-2,964	74.72	-40	-6	603	M
8/28/26 16:05	8/26/26	AFCG	Advanced Flower Capital Inc.	MD	Fund	CEF	Closed-End Funds	Tannenbaum Leonard M	FL	DT		P.m	119	3.43	35	0	7,122	D
8/28/26 16:05	8/27/26	TRMD	Torm Plc	X0	Trans	ShipTr	Deep Sea Foreign Transportati	Balle Kim		O	CFO	P	0	0.00	0	50	1	I
8/28/26 16:04	8/27/26	FNKO	Funko, Inc.	DE	Hshld	Toys	Games, Toys & Children's Vehi	Le Pendeven Yves	WA	O	CFO	S	-28	7.00	-4	-9	43	D
8/28/26 16:04	8/26/26	AMCR	Amcor Plc	Y9	Hshld	MfgOth	Miscellaneous Manufacturing I	Sorrells Julie Marie		O	VP,CORPO	M.dm	0	0.00	2	20	11	D
8/28/26 16:03	8/26/26	SN	Sharkninja, Inc.	E9	Hshld	Hshld	Household Appliances	Shah Neil B.	MA	O	Chief Co	S	-9,318	186.36	-50	-9	497	I
8/28/26 16:03	8/26/26	PH	Parker-Hannifin Corp	OH	Build	BldMt	Miscellaneous Fabricated Meta	Bracht Berend	OH	O	VP,P- Mo	M.ed	449	299.19	2	52	4	D
8/28/26 16:03	8/26/26	PH	Parker-Hannifin Corp	OH	Build	BldMt	Miscellaneous Fabricated Meta	Bracht Berend	OH	O	VP,P- Mo	S.ed	-1	1.73	-1	-12	4	D
8/28/26 16:02	8/26/26	AMCR	Amcor Plc	Y9	Hshld	MfgOth	Miscellaneous Manufacturing I	Rasin Deborah		O	GC	M.dm	0	0.00	7	72	18	D
8/28/26 16:02	8/26/26	LOB	Live Oak Bancshares, Inc.	NC	Financ	StBnk	State Commercial Banks	Mahan James S III	NC	DOT	CEO	S.m	-796	39.82	-20	0	6,215	I
8/28/26 16:02	8/26/26	MDWD	Mediwound Ltd.	L3	Health	MdCm	Medicinal Chemicals & Botanic	Hess Shmuel		O	COO,Chie	S.dm	-75	12.95	-6	-37	10	D
8/28/26 16:02	8/26/26	FRHC	Freedom Holding Corp.	NV	Financ	FinTrd	Security Brokers, Dealers & F	Kim Valeriy	NY	O	CFO	S	-847	169.31	-5	-10	47	D
8/28/26 16:01	8/26/26	URGN	Urogen Pharma Ltd.	L3	Health	Drug	Pharmaceutical Preparations	Robinson James A. Jr.	NJ	D		M.d	0	0.00	2	33	8	D
8/28/26 15:50	8/27/26	SNBH	Sentient Brands Holdings Inc.	NV	Retail	Retail	Computer & Computer Software	Wyman Derek Michael	CA	DO	Treasure	P	1	0.3500	3	42	8	D
8/28/26 15:24	8/26/26	REFI	Chicago Atlantic Real Estate Finance, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Mazarakis John	FL	DO	Exec CB	P.m	509	10.67	48	9	563	D
8/28/26 15:13	8/18/26	UGP	Ultrapar Holdings Inc		Utility	NgDist	Natural Gas Distribution	Hachem Andre Saleme		O	CFO,IRO	S	-4	6.51	-1	-1	65	D
8/28/26 15:10	8/26/26	NWPX	Nwpx Infrastructure, Inc.	OR	Metal	Steel	Steel Pipe & Tubes	Wray Michael	WA	O	EVP	S.d	-499	110.94	-5	-16	23	D
8/28/26 15:01	8/26/26	CCAP	Crescent Capital Bdc, Inc.	IA	Insur	LfIns	Life Insurance	Fidelity & Guaranty Life Insurance Co	IA	T		S.m	-629	10.60	-59	-1	4,073	D
8/28/26 15:00	5/28/26	SIEB	Siebert Financial Corp	NY	Financ	FinTrd	Security Brokers, Dealers & F	Gebbia Richard	FL	H	Member o	P	28	1.86	15	0	20,715	I
8/28/26 14:59	8/27/26	PEBK	Peoples Bancorp of North Carolina Inc	NC	Financ	StBnk	State Commercial Banks	Price Billy L Jr Dr	NC	D		P	17	43.00	0	3	15	D
8/28/26 14:58	8/26/26	CRVL	Corvel Corp	DE	Insur	InsBrk	Insurance Agents, Brokers & S	Jessup R Judd	TX	D		S.m	-200	70.68	-3	-2	116	D
8/28/26 14:56	8/27/26	PEBK	Peoples Bancorp of North Carolina Inc	NC	Financ	StBnk	State Commercial Banks	Abernethy James S	NC	D		S	-43	43.11	-1	-1	171	D
8/28/26 14:53	8/26/26	HWBK	Hawthorn Bancshares, Inc.	MO	Financ	NtBnk	National Commercial Banks	Hettinger Shawna M.	MO	D		P.m	50	38.47	1	28	6	D
8/28/26 14:32	8/27/26	UTGN	Utg Inc		Insur	LfIns	Life Insurance	First Southern Funding LLC	KY	T		P	60	59.75	1	0	1,699	D
8/28/26 14:30	8/28/26	NRIM	Northrim Bancorp Inc	AK	Financ	SvBnk	Savings Institution, Federall	Ballard Jed W	AK	O	EVP,CFO	S	-90	25.91	-3	-12	27	D
8/28/26 14:29	8/26/26	SRTS	Sensus Healthcare, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Sachetta Eric	FL	D		P.m	67	3.23	21	10	232	D
8/28/26 14:16	8/27/26	HKHC	Horizon Kinetics Holding Corp	DE	Financ	InvAdv	Investment Advice	Brennan Alice C	NY	D		P	5	26.00	0	14	2	D
8/28/26 14:12	8/26/26	KLTR	Kaltura Inc		Tech	Softw	Prepackaged Software	Manor Eyal	NY	D		S	-33	1.53	-22	-7	271	D
8/28/26 13:57	8/27/26	UTGN	Utg Inc		Insur	LfIns	Life Insurance	Correll Jesse T	KY	DOT	CB,CEO	P.d	60	59.75	1	0	2,059	I
8/28/26 13:51	8/26/26	GRC	Gorman Rupp Co	OH	Machn	Mchn	Pumps & Pumping Equipment	Wischmeier D Patrick	OH	O	VP,Infor	S	-400	77.62	-5	-23	17	I
8/28/26 13:43	8/26/26	FGL	Founder Group Ltd	D8	Build	BldTrd	Special Trade Contractors	Hrt Financial LP	NY	T		S	-4	0.2240	-16	-4	356	D
8/28/26 13:43	8/27/26	FGL	Founder Group Ltd	D8	Build	BldTrd	Special Trade Contractors	Hrt Financial LP	NY	T		P	16	0.1710	93	36	356	D
8/28/26 13:27	8/26/26	FLYW	Flywire Corp	DE	BizSv	BizSv	Business Services	Voss Capital, LP	TX	T		S.dm	-2,272	18.93	-120	-1	13,731	I
8/28/26 13:07	8/26/26	SCL	Stepan Co	DE	Hshld	Hshld	Soap, Detergents, Cleaning, P	Lisle Shawn G	IL	O	VP GC,Se	M.d	72	62.35	1		1	D
8/28/26 12:47	8/26/26	MED	Medifast Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Kiai Parsa	NY	D		P	529	12.26	43		20	I
8/28/26 12:36	8/26/26	HNI	Hni Corp	IA	BizSv	Paper	Office Furniture (No Wood)	Lorenger Jeffrey D	IA	DO	P,CEO	M.dm	1,821	38.68	47	11	469	D
8/28/26 12:36	8/26/26	HNI	Hni Corp	IA	BizSv	Paper	Office Furniture (No Wood)	Lorenger Jeffrey D	IA	DO	P,CEO	S.dm	-2,358	50.09	-47	-9	469	D
8/28/26 11:53	8/26/26	FFBC	First Financial Bancorp /Oh/	OH	Financ	NtBnk	National Commercial Banks	Obrien Thomas Murray	OH	D		S	-527	32.77	-16	-31	36	I
8/28/26 11:52	8/27/26	NGL	Ngl Energy Partners LP	DE	Utility	NgDist	Natural Gas Transmission	Collingsworth James M	OK	D		P	39	17.00	2	0	777	D
8/28/26 11:43	8/27/26	LCNB	Lcnb Corp	OH	Financ	NtBnk	National Commercial Banks	Meilstrup Eric J	OH	DO	CEO	P	8	19.34	0	1	54	D
8/28/26 11:32	8/27/26	ESEA	Euroseas Ltd.		Trans	ShipTr	Deep Sea Foreign Transportati	Pittas Aristeidis P		D		P	57	75.86	1	1	58	I
8/28/26 11:29	8/24/26	SILC	Silicom Ltd.		Tech	CNtwk	Computer Communications Equip	Orbach Yeshayhu		D		S.d	-134	45.00	-3	-100	0	I
8/28/26 11:28	8/25/26	FSBW	Fs Bancorp, Inc.	WA	Financ	SnBnk	Savings Institutions, Not Fed	Degner Terri L	WA	D		S	-72	42.72	-2	-34	3	D
8/28/26 11:25	8/26/26	UNB	Union Bankshares Inc	VT	Financ	StBnk	State Commercial Banks	Silverman David Scott	VT	D		P	24	23.76	1	2	47	D
8/28/26 11:20	8/27/26	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		P	0	365.74	0	0	3,244	D
8/28/26 11:02	8/27/26	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Kesslen Jay H	NY	O	Vice-P	P	3	2.95	1	2	48	D
8/28/26 10:58	8/27/26	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Horizon Kinetics Asset Management LLC	NY	T		P	2	2.94	1	0	959	D
8/28/26 10:57	8/27/26	DCI	Donaldson Co Inc	DE	Machn	Mchn	Industrial & Commercial Fans	Pogalz Bradley J.	MN	O	CFO	M.d	128	42.72	3		2	D
8/28/26 10:47	8/27/26	ECF	Ellsworth Growth & Income Fund Ltd	DE	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	49	12.49	4	0	1,615	I
8/28/26 10:45	8/27/26	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	44	10.05	4	0	2,155	I
8/28/26 10:43	8/27/26	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-1,431	15.52	-92	-1	13,897	I
8/28/26 10:34	8/26/26	NSSC	Napco Security Technologies, Inc	DE	Electr	Comm	Communications Equipment	Soloway Richard	NY	DO	Founder,	S.dm	-16,524	34.79	-475	-43	622	D
8/28/26 10:26	8/26/26	NSSC	Napco Security Technologies, Inc	DE	Electr	Comm	Communications Equipment	Soloway Donna Anne	NY	D		S.dm	-1,733	35.40	-49	-100	0	D
8/28/26 10:10	8/27/26	ATR	Aptargroup, Inc.	DE	Hshld	PlPrd	Plastics Products	Touya Gael	IL	O	Segment	S	-500	133.76	-4	-11	29	D
8/28/26 09:56	8/27/26	WEYS	Weyco Group Inc	WI	Retail	ClthSt	Apparel, Piece Goods & Notion	Combs Dustin	WI	O	VP,P - B	S.d	-49	44.64	-1	-20	4	D
8/28/26 09:11	8/26/26	FTCI	Ftc Solar, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Sadasivam Shaker	TX	D		P	73	2.19	33	9	417	D
8/28/26 09:01	8/25/26	RLAY	Relay Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Svf Pauling (Cayman) Ltd		T		S	-116,400	19.40	-6,000	-22	21,905	I
8/28/26 09:00	8/26/26	AFL	Aflac Inc	GA	Insur	Insur	Accident & Health Insurance	Japan Post Holdings Co., Ltd.		T		S	-1,549	117.35	-13	0	50,752	I
8/28/26 08:43	8/26/26	GSL	Global Ship Lease, Inc.	1T	Trans	ShipTr	Deep Sea Foreign Transportati	Lister Thomas Arthur		O	CEO	S	-1,328	44.26	-30	-5	564	D
8/28/26 08:41	8/27/26	NDSN	Nordson Corp	OH	Machn	Mchn	General Industrial Machinery	McDonough Jennifer L	OH	O	EVP,GC,,	S	-87	336.00	0	-4	6	D
8/28/26 07:54	8/26/26	KLAR	Klarna Group Plc	X0	Financ	Loan	Finance Services	Siemiatkowski Sebastian		DO	CEO	P	9,949	14.37	693	3	25,344	I
8/28/26 07:38	8/26/26	MTDR	Matador Resources Co	TX	Energy	OilPrd	Crude Petroleum & Natural Gas	Foran Joseph Wm	TX	DO	CB,CEO	P	30	54.49	1	0	5,480	D
8/28/26 06:05	8/26/26	YQ	17 Education & Technology Group Inc.	F4	PerSv	EduSv	Educational Services	Liu Chang		DOT	CEO	P	20	2.16	9	12	87	I
8/27/26 21:59	8/27/26	LITE	Lumentum Holdings Inc.	DE	Electr	Comm	Communications Equipment	Hurlston Michael E.	CA	DO	P,CEO	S	-525	958.66	-1	0	187	D
8/27/26 21:57	8/27/26	LITE	Lumentum Holdings Inc.	DE	Electr	Comm	Communications Equipment	Wupen Yuen	CA	O	P,GLOBAL	S	-479	958.66	-1	0	119	D
8/27/26 21:57	8/25/26	LITE	Lumentum Holdings Inc.	DE	Electr	Comm	Communications Equipment	Retort Vincent	CA	O	SEE REMA	S	-32,964	852.59	-39	-33	78	D
8/27/26 21:56	8/25/26	LITE	Lumentum Holdings Inc.	DE	Electr	Comm	Communications Equipment	Kim Jae	CA	O	SVP,GC	S	-10,231	852.59	-12	-23	39	D
8/27/26 21:35	8/25/26	SNDA	Sonida Senior Living, Inc.	DE	Health	Health	Nursing & Personal Care Facil	Simanovsky Michael	NJ	DT		S.m	-5,884	40.56	-145	-1	13,648	I
8/27/26 20:28	8/25/26	TEM	Tempus Ai, Inc.	NV	Tech	Softw	Computer Programming, Data Pr	Lefkofsky Eric P	IL	DOT	CEO,CB	S	-828	69.87	-12	0	12,249	I
8/27/26 20:27	8/25/26	TEM	Tempus Ai, Inc.	NV	Tech	Softw	Computer Programming, Data Pr	Lefkofsky Eric P	IL	DOT	CEO,CB	S	-16,287	68.39	-238	-1	24,760	I
8/27/26 20:19	8/25/26	BLLN	Billiontoone, Inc.	DE	Health	Health	Medical Laboratories	Tsao David	CA	DO	CTO	M.d	28	2.80	10		1	D
8/27/26 20:19	8/25/26	BLLN	Billiontoone, Inc.	DE	Health	Health	Medical Laboratories	Tsao David	CA	DO	CTO	S.d	-1,000	100.00	-10	-91	1	D
8/27/26 20:19	8/25/26	BLLN	Billiontoone, Inc.	DE	Health	Health	Medical Laboratories	Ten Bosch John Roderick	CA	O	SVP of L	S	-142	100.00	-1	-5	26	D
8/27/26 20:16	8/26/26	GATX	Gatx Corp	NY	Trans	TrSv	Transportation Services	Doygun Eren	IL	O	SVP Chie	M.d	77	77.07	1	22	6	D
8/27/26 20:16	8/26/26	GATX	Gatx Corp	NY	Trans	TrSv	Transportation Services	Doygun Eren	IL	O	SVP Chie	S.d	-180	179.52	-1	-15	6	D
8/27/26 20:15	8/25/26	DLB	Dolby Laboratories, Inc.	DE	Financ	Patent	Patent Owners & Lessors	Nicholson Ryan	CA	O	VP,CAO,C	S	-77	65.28	-1	-3	34	D
8/27/26 20:05	8/25/26	WDC	Western Digital Corp	DE	Tech	CStrg	Computer Storage Devices	Tregillis Cynthia L	CA	O	GC,Corp	M.dm	0	0.00	0	0	112	D
8/27/26 20:05	8/26/26	WDC	Western Digital Corp	DE	Tech	CStrg	Computer Storage Devices	Tregillis Cynthia L	CA	O	GC,Corp	S.dm	-696	469.51	-1	-1	112	D
8/27/26 20:05	8/25/26	WDC	Western Digital Corp	DE	Tech	CStrg	Computer Storage Devices	Tan Irving	CA	DO	CEO	M.dm	0	0.00	0	0	588	D
8/27/26 20:05	8/26/26	WDC	Western Digital Corp	DE	Tech	CStrg	Computer Storage Devices	Shihab Ahmed Mohammed	CA	O	Chief Pr	M.d	0	0.00	0	0	164	D
8/27/26 20:05	8/26/26	WDC	Western Digital Corp	DE	Tech	CStrg	Computer Storage Devices	Sennesael Kris	CA	O	CFO	M.d	0	0.00	0	0	174	D
8/27/26 20:05	8/25/26	WDC	Western Digital Corp	DE	Tech	CStrg	Computer Storage Devices	Gubbi Vidyadhara K	CA	O	Chief of	M.dm	0	0.00	0	0	84	D
8/27/26 20:04	8/25/26	WDC	Western Digital Corp	DE	Tech	CStrg	Computer Storage Devices	Davis Brian Scott	CA	O	Chief Sa	M.dm	0	0.00	0	0	101	D
8/27/26 20:01	8/25/26	LYFT	Lyft, Inc.	DE	BizSv	BizSv	Business Services	Whiteside Janey	CA	D		S	-97	17.68	-5	-8	61	D
8/27/26 20:00	8/26/26	TLRY	Tilray Brands, Inc.		Health	MdCm	Medicinal Chemicals & Botanic	Simon Irwin D	NY	DO	P,CEO	M.d	0	0.00	1,212	999%	1,309	D
8/27/26 20:00	8/25/26	U	Unity Software Inc.	DE	Tech	Softw	Prepackaged Software	Blum Alexander	CA	O	SVP,COO	S.m	-1,021	45.26	-23	-3	705	D
8/27/26 20:00	8/26/26	TLRY	Tilray Brands, Inc.		Health	MdCm	Medicinal Chemicals & Botanic	Merton Carl A	NY	O	CFO	M.d	0	0.00	168	358	216	D
8/27/26 20:00	8/26/26	TXRH	Texas Roadhouse, Inc.	DE	Retail	Dining	Eating Places	Marshall Lloyd Paul	KY	O	CHIEF GR	S.d	-102	204.65	-1	-5	10	D
8/27/26 20:00	8/25/26	TXRH	Texas Roadhouse, Inc.	DE	Retail	Dining	Eating Places	Carroll Hugh J	KY	D		S.d	-133	203.99	-1	-18	3	D
8/27/26 20:00	8/25/26	UTI	Universal Technical Institute Inc	DE	PerSv	EduSv	Educational Services	Devincenzi Robert Thomas	AZ	D		P	22	21.77	1	1	150	D
8/27/26 19:59	8/26/26	TLRY	Tilray Brands, Inc.		Health	MdCm	Medicinal Chemicals & Botanic	Gendel Mitchell	NY	O	Global G	M.d	0	0.00	160	402	200	D
8/27/26 19:59	8/26/26	TLRY	Tilray Brands, Inc.		Health	MdCm	Medicinal Chemicals & Botanic	Faltischek Denise M	NY	O	Chief St	M.d	0	0.00	178	381	225	D
8/27/26 19:53	8/25/26	GLOO	Gloo Holdings, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Thrivent Financial For Lutherans	MN	T		S.m	-28	3.33	-9	0	4,114	D
8/27/26 19:51	8/26/26	AMRC	Ameresco, Inc.	DE	Build	BldTrd	Special Trade Contractors	Sakellaris George P	MA	DOT	CEO	P.m	113	22.66	5	0	2,311	D
8/27/26 19:36	8/25/26	CRAI	Cra International, Inc.	MA	PerSv	PerSv	Legal Services	Yellin Jonathan D	MA	O	EVP,GC	S	-390	173.25	-2	-17	11	D
8/27/26 19:35	8/25/26	ILMN	Illumina, Inc.	DE	Electr	LabEq	Laboratory Analytical Instrum	Meister Keith A.	NY	D		S.m	-85,242	226.74	-376	-27	1,041	I
8/27/26 19:29	8/25/26	ASTI	Ascent Solar Technologies, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Forrest Reynolds T.	CO	D		S.m	-28	3.08	-9	-29	22	D
8/27/26 19:29	8/26/26	MNPR	Monopar Therapeutics	DE	Health	Drug	Pharmaceutical Preparations	Rioux Patrice	IL	H	Acting C	M.d	0	0.0050	1	37	5	D
8/27/26 19:29	8/26/26	MNPR	Monopar Therapeutics	DE	Health	Drug	Pharmaceutical Preparations	Rioux Patrice	IL	H	Acting C	S.d	0	111.26	0	0	5	D
8/27/26 19:28	8/25/26	NVEC	Nve Corp /New/	MN	Tech	Semicn	Semiconductors & Related Devi	Baker Daniel A	MN	D		S.m	-623	108.75	-6	-13	39	D
8/27/26 19:20	8/25/26	CATY	Cathay General Bancorp	DE	Financ	StBnk	State Commercial Banks	Lo Thomas M.	CA	O	EVP,Chie	S	-100	62.47	-2	-40	2	D
8/27/26 19:20	8/25/26	CATY	Cathay General Bancorp	DE	Financ	StBnk	State Commercial Banks	Sun Richard	CA	D		S	-62	62.08	-1	-5	20	I
8/27/26 19:14	8/26/26	NYC	American Strategic Investment Co.	MD	RlEst	REIT	Real Estate Investment Trusts	Schorsch Nicholas S	RI	T		P.m	67	6.75	10	1	826	I
8/27/26 19:03	8/26/26	RGNX	Regenxbio Inc.		Health	BioPrd	Biological Products, (No Diag	Ciongoli Gregory Austin	MD	D		P.dm	949	9.25	103	665	118	D
8/27/26 19:03	8/25/26	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	Intrator Michael N	NJ	DOT	CEO,P	S.d	-27,263	88.60	-308	-17	1,487	M
8/27/26 19:02	8/25/26	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	Agrawal Nitin	NJ	O	CFO	S	-488	88.64	-6	-2	306	D
8/27/26 18:56	8/26/26	SLNH	Soluna Holdings, Inc	NV	Financ	Loan	Finance Services	Belizaire John	NY	DO	CEO	P	60	1.20	50	1	7,063	D
8/27/26 18:53	8/25/26	SLNHP	Soluna Holdings, Inc	NV	Financ	Loan	Finance Services	Phelan William P	NY	D		S.m	-180	12.05	-15	-17	71	D
8/27/26 18:50	8/14/26	PACS	Pacs Group, Inc.	DE	Health	Health	Skilled Nursing Care Faciliti	Conway Patrick Hugh	UT	D		S	-155	44.41	-3	-28	9	D
8/27/26 18:49	8/26/26	LESL	Leslie'S, Inc.	DE	Retail	Retail	Retail Stores	Lindquist Benjamin	AZ	O	See Rema	M.d	0	0.00	1	70	2	D
8/27/26 18:48	8/26/26	LESL	Leslie'S, Inc.	DE	Retail	Retail	Retail Stores	Cramer Naomi	AZ	O	See Rema	M.d	0	0.00	1	11	10	D
8/27/26 18:46	8/26/26	VTMX	Vesta Real Estate Corporation, S.A.B. De C.V.	O5	RlEst	RlEst	Real Estate	Berho Corona Lorenzo Manuel		D		S	-117	3.51	-33	0	20,867	D
8/27/26 18:44	8/26/26	GILD	Gilead Sciences, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Welters Anthony	CA	D		M.d	1,099	61.06	18		13	D
8/27/26 18:44	8/26/26	GILD	Gilead Sciences, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Welters Anthony	CA	D		S.d	-2,675	148.62	-18	-58	13	D
8/27/26 18:40	8/26/26	LDI	Loandepot, Inc.		Financ	Loan	Finance Services	Hsieh Anthony Li	CA	DOT	Exec Cha	P.m	289	0.8957	323	47	1,012	I
8/27/26 18:40	8/25/26	EVCM	Evercommerce Inc.	DE	Tech	Softw	Prepackaged Software	Remer Eric Richard	CO	D		S.m	-520	9.10	-57	-1	7,560	D
8/27/26 18:37	8/25/26	UFPT	Ufp Technologies Inc	DE	Health	MdEq	Surgical & Medical Instrument	Kozin Marc D	MA	D		S	-2,131	304.50	-7	-25	21	D
8/27/26 18:36	8/25/26	CXDO	Crexendo, Inc.	DE	Telco	Telco	Telephone Communications (No	Vincent Ron	AZ	O	CFO	M.dm	0	0.00	2	1	132	D
8/27/26 18:34	8/18/26	CHCI	Comstock Holding Companies, Inc.	DE	RlEst	RlEst	Real Estate	Hirsh David Z.	VA	D		P	11	18.66	1	New	1	D
8/27/26 18:30	8/25/26	AAPL	Apple Inc.	CA	Tech	Hardw	Electronic Computers	Newstead Jennifer	CA	O	SVP,GC,S	S	-447	310.95	-1	-4	37	D
8/27/26 18:28	8/26/26	MNPR	Monopar Therapeutics	DE	Health	Drug	Pharmaceutical Preparations	Tsuchimoto Kim R	IL	D		S	-456	111.39	-4	-36	7	D
8/27/26 18:27	8/25/26	MNPR	Monopar Therapeutics	DE	Health	Drug	Pharmaceutical Preparations	Anderson Raymond	IL	D		S	-351	111.77	-3	-12	24	D
8/27/26 18:25	8/25/26	IOT	Samsara Inc.	NV	Tech	Softw	Computer Integrated Systems D	Eltoukhy Adam	CA	O	See rema	S	-274	39.82	-7	-1	558	D
8/27/26 18:21	8/25/26	ANET	Arista Networks, Inc.	DE	Tech	CNtwk	Computer Communications Equip	Ullal Jayshree	CA	DO	CEO,Chai	S	-2,648	191.80	-14	0	25,820	D
8/27/26 18:17	8/25/26	HAPN	Happen, Inc.	DE	Financ	Loan	Personal Credit Institutions	Stack Fergal	CA	O	SVP,Corp	M.d	0	0.00	7	18	44	D
8/27/26 18:15	6/5/26	HAPN	Happen, Inc.	DE	Financ	Loan	Personal Credit Institutions	Selleck Erin	CA	D		S	-42	17.40	-2	-2	95	D
8/27/26 18:14	8/25/26	XYZ	Block, Inc.	DE	Tech	Softw	Prepackaged Software	Eisen Anthony Mathew	CA	D		S.m	-1,487	82.60	-18	-1	1,471	D
8/27/26 18:14	8/26/26	CDNS	Cadence Design Systems Inc	DE	Tech	Softw	Prepackaged Software	Scannell Paul	CA	O	SVP	S	-95	339.00	0	-1	32	D
8/27/26 18:14	8/25/26	CDNS	Cadence Design Systems Inc	DE	Tech	Softw	Prepackaged Software	Sangiovanni Vincentelli Alberto	CA	D		S	-401	320.88	-1	-3	41	D
8/27/26 18:12	8/25/26	HAPN	Happen, Inc.	DE	Financ	Loan	Personal Credit Institutions	Sanborn Scott	CA	DO	CEO	M.d	0	0.00	28	2	1,463	D
8/27/26 18:12	8/26/26	HAPN	Happen, Inc.	DE	Financ	Loan	Personal Credit Institutions	Sanborn Scott	CA	DO	CEO	S.d	-525	18.25	-29	-2	1,463	D
8/27/26 18:11	8/26/26	DFH	Dream Finders Homes, Inc.	TX	Build	Homebld	Operative Builders	Sturm Len	FL	D		P	15	14.72	1	4	29	D
8/27/26 18:10	8/25/26	HAPN	Happen, Inc.	DE	Financ	Loan	Personal Credit Institutions	Mattics Steven C	CA	O	Bank - C	M.d	0	0.00	27	72	65	D
8/27/26 18:09	8/25/26	STUB	Stubhub Holdings, Inc.	DE	PerSv	Entert	Miscellaneous Amusement & Rec	Islam Nayaab	NY	O	See Rema	S.m	-2,081	6.81	-306	-4	8,146	D
8/27/26 18:08	8/25/26	CXDO	Crexendo, Inc.	DE	Telco	Telco	Telephone Communications (No	Korn Jeffrey G	AZ	O	CEO	M.dm	0	0.00	2	1	225	D
8/27/26 18:07	8/25/26	HAPN	Happen, Inc.	DE	Financ	Loan	Personal Credit Institutions	Labenne Andrew	CA	O	CFO	M.d	0	0.00	26	12	246	D
8/27/26 18:06	8/27/26	SGI	Somnigroup International Inc.	DE	Hshld	Furn	Household Furniture	Thompson Scott L	TX	DO	CEO,P	P	1,885	62.84	30	1	4,124	D
8/27/26 18:05	8/25/26	HAPN	Happen, Inc.	DE	Financ	Loan	Personal Credit Institutions	Cheng Jordan	CA	O	GC,Secre	M.d	0	0.00	12	12	109	D
8/27/26 18:02	8/25/26	NPWR	Net Power Inc.	DE	Electr	ElcEq	Electrical Industrial Apparat	Npeh, LLC	NC	T		S.m	-463	1.91	-243	-20	1,000	D
8/27/26 18:02	8/27/26	JTTT	Jatt III Acquisition Corp	E9	Financ	AcqCo	Blank Checks	Jatt Ventures III L.P.	NJ	T		P	2,340	10.00	234	14	1,959	D
8/27/26 18:02	8/25/26	CLBT	Cellebrite Di Ltd.		Tech	Softw	Prepackaged Software	Hogan Thomas E.		H	Advisor	S	-286	11.29	-25	-3	765	D
8/27/26 18:00	8/25/26	KDP	Keurig Dr Pepper Inc.	DE	FdBev	Bev	Beverages	Alt Aaron E	TX	D		P	250	31.83	8	New	8	D
8/27/26 18:00	8/25/26	RDDT	Reddit, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Sauerberg Robert A.	CA	D		S	-820	159.92	-5	-14	31	I
8/27/26 18:00	8/25/26	UPST	Upstart Holdings, Inc.	DE	Financ	Loan	Finance Services	Mirgorodskaya Natalia	CA	O	See Rema	S	-27	30.03	-1	-2	36	D
8/27/26 18:00	8/26/26	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab-Pomerantz Carolyn	TX	D		S	-1,002	109.25	-9	-1	1,773	I
8/27/26 18:00	8/25/26	NPWR	Net Power Inc.	DE	Electr	ElcEq	Electrical Industrial Apparat	8 Rivers Capital, LLC	NC	T		S.m	-463	1.91	-243	-20	1,000	I
8/27/26 17:50	8/27/26	BCC	Boise Cascade Co	ID	Retail	BldSt	Lumber & Other Construction M	Twedt Jill	ID	O	SVP GC,C	S	-99	79.40	-1	-5	25	D
8/27/26 17:47	8/26/26	BZFD	Buzzfeed, Inc.	DE	Telco	Telco	Communications Services	Hill Terence	NY	D		M.d	0	0.00	39	188	60	D
8/27/26 17:47	8/26/26	BZFD	Buzzfeed, Inc.	DE	Telco	Telco	Communications Services	Gould Eric	NY	D		M.d	0	0.00	39	118	72	D
8/27/26 17:47	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	238	D
8/27/26 17:46	8/26/26	BZFD	Buzzfeed, Inc.	DE	Telco	Telco	Communications Services	Malone Chris	NY	D		M.d	0	0.00	39	225	56	D
8/27/26 17:46	8/27/26	SLB	Slb Limited/Nv	P8	Energy	OilSv	Oil & Gas Field Services	Le Peuch Olivier	TX	DO	CEO	S	-275	55.00	-5	0	1,336	D
8/27/26 17:46	8/26/26	BZFD	Buzzfeed, Inc.	DE	Telco	Telco	Communications Services	Karras Sydnie	NY	D		M.d	0	0.00	39	230	56	D
8/27/26 17:45	8/25/26	RVI	Robinhood Ventures Fund I	DE	Financ	FinTrd	Security Brokers, Dealers & F	Robinhood Markets, Inc.	CA	T		S.m	-246	26.61	-9	0	13,002	D
8/27/26 17:39	8/25/26	LIEN	Chicago Atlantic Bdc, Inc.		Fund	CEF	Closed-End Funds	Colonna Bernardino	NY	O	P	P.m	16	10.17	2	66	4	D
8/27/26 17:33	8/25/26	TGT	Target Corp	MN	Retail	VrtySt	Variety Stores	Cornell Brian C	MN	DO	Exec Off	S	-8,178	163.56	-50	-15	279	I
8/27/26 17:33	8/27/26	AEIS	Advanced Energy Industries Inc	DE	Electr	ElcPrt	Electronic Components	Vonne Elizabeth Karpinski	CO	O	EVP,GC	S	-263	290.05	-1	-8	10	D
8/27/26 17:32	8/25/26	UAL	United Airlines Holdings, Inc.	DE	Trans	Airline	Air Transportation, Scheduled	Nocella Andrew P	IL	O	EVP,Chie	S	-585	117.00	-5	-2	215	D
8/27/26 17:30	8/27/26	IIIN	Insteel Industries Inc	NC	Metal	Steel	Steel Works, Blast Furnaces &	Wagner Richard	NC	O	SVP,COO	S	-50	30.31	-2	-4	40	D
8/27/26 17:27	8/20/26	BMRA	Biomerica Inc	DE	Health	Diagn	In Vitro & In Vivo Diagnostic	Gary M. Huff	CA	D		P	50	1.60	31	156	51	D
8/27/26 17:27	8/25/26	IHT	Innsuites Hospitality Trust	OH	RlEst	REIT	Real Estate Investment Trusts	Wirth James F	AZ	OTH	P,CEO	S	-215,037	17,373	-12	0	8,033	D
8/27/26 17:26	8/26/26	BMRA	Biomerica Inc	DE	Health	Diagn	In Vitro & In Vivo Diagnostic	Moatazedi David	CA	D		P	16	1.60	10	33	41	D
8/27/26 17:26	8/26/26	BMRA	Biomerica Inc	DE	Health	Diagn	In Vitro & In Vivo Diagnostic	Chin Eric	CA	D		P	10	1.60	6	19	39	D
8/27/26 17:24	8/26/26	BMRA	Biomerica Inc	DE	Health	Diagn	In Vitro & In Vivo Diagnostic	Barbieri Allen	CA	DO	Exec Vic	P	32	1.60	20	37	74	D
8/27/26 17:23	8/26/26	BMRA	Biomerica Inc	DE	Health	Diagn	In Vitro & In Vivo Diagnostic	Irani Zackary S.	CA	DO	CEO	P	50	1.60	31	15	243	D
8/27/26 17:15	8/25/26	HNGE	Hinge Health, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Robinson Elliott	NY	D		S.m	0	0.00	0		0	I
8/27/26 17:12	8/25/26	ONC	Beone Medicines Ltd.		Health	Drug	Pharmaceutical Preparations	Wu Xiaobin		O	P,COO	S	-106	380.00	0	0	1,286	D
8/27/26 17:12	8/27/26	GWRE	Guidewire Software, Inc.	DE	Tech	Softw	Prepackaged Software	Peterson David Franklin	CA	O	Chief Ac	S	-500	200.00	-3	-20	10	D
8/27/26 17:10	8/25/26	LIEN	Chicago Atlantic Bdc, Inc.		Fund	CEF	Closed-End Funds	Gordon Scott	NY	DO	Co-Chief	P.m	79	10.17	8	0	2,983	D
8/27/26 17:09	8/25/26	ABT	Abbott Laboratories	IL	Health	Drug	Pharmaceutical Preparations	Ford Robert B	IL	DO	CB,CEO	M.d	21,546	54.02	399	322	523	D
8/27/26 17:09	8/25/26	ABT	Abbott Laboratories	IL	Health	Drug	Pharmaceutical Preparations	Ford Robert B	IL	DO	CB,CEO	S.d	-46,205	115.85	-399	-43	523	D
8/27/26 17:09	8/25/26	HWKN	Hawkins Inc	MN	Chem	WhCm	Chemicals & Allied Products	Lange Douglas A.	MN	O	VP - Wat	P	108	118.75	1	3	30	D
8/27/26 17:08	8/26/26	RNR	Renaissancere Holdings Ltd	D0	Insur	Insur	Fire, Marine & Casualty Insur	Curtis Ross		O	EVP,Chie	S	-126	335.00	0	0	166	D
8/27/26 17:08	8/25/26	BSBR	Banco Santander (Brasil) S.A.	D5	Financ	NtBnk	Commercial Banks	Gschliffner Rudolf		O	Officer	S	-66	5.73	-12	-26	33	D
8/27/26 17:08	8/25/26	CRWD	Crowdstrike Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	Kurtz George	TX	DO	P,CEO	S.m	-3,757	187.87	-20	0	8,276	D
8/27/26 17:07	8/27/26	HYLN	Hyliion Holdings Corp.	DE	Auto	Truck	Truck & Bus Bodies	Cubbage Vincent T.	TX	D		P	170	3.40	50	5	1,131	D
8/27/26 17:06	8/25/26	BSBR	Banco Santander (Brasil) S.A.	D5	Financ	NtBnk	Commercial Banks	Fasoli Franco Luigi		O	Officer	S	-79	5.76	-14	-17	67	D
8/27/26 17:05	8/25/26	WLFC	Willis Lease Finance Corp	DE	Machn	IndWs	Machinery, Equipment & Suppli	Willis Charles F IV	FL	DOT	Exec CB	S.m	-1,481	54.86	-27	0	8,937	D
8/27/26 17:04	8/25/26	AMD	Advanced Micro Devices Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Hu Jean X.	CA	O	EVP,CFO,	S	-7,111	474.08	-15	-8	180	D
8/27/26 17:04	8/25/26	HQY	Healthequity, Inc.	DE	BizSv	BizSv	Business Services	Dillon Adrian T	UT	D		M.d	248	32.50	8	14	62	D
8/27/26 17:04	8/25/26	HQY	Healthequity, Inc.	DE	BizSv	BizSv	Business Services	Dillon Adrian T	UT	D		S.d	-798	104.61	-8	-11	62	D
8/27/26 17:02	8/25/26	GEN	Gen Digital Inc.	DE	Tech	Softw	Prepackaged Software	Vlcek Ondrej	AZ	D		S	-4,418	29.00	-152	-4	3,835	D
8/27/26 17:02	8/26/26	XELB	Xcel Brands, Inc.	DE	Financ	Patent	Patent Owners & Lessors	D Loren Robert W	NY	DOT	CEO,CB	P	10	0.9550	10	1	858	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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