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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
9/2/26 11:49	9/1/26	NBIS	Nebius Group N.V.	P7	Tech	Softw	Computer Programming, Data Pr	Alonso Sanchez Maria Del Dado		O	CFO	S	-92	196.00	0	-4	12	D
9/2/26 11:30	9/1/26	UBSI	United Bankshares Inc/Wv	WV	Financ	StBnk	State Commercial Banks	Nesselroad Mark R	WV	D		S	-149	46.42	-3	-5	67	I
9/2/26 11:28	9/1/26	FSLR	First Solar, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Gloeckler Markus	AZ	O	CTO	S	-160	200.00	-1	-12	6	D
9/2/26 11:22	10/24/25	PBLSX	Amg Pantheon Infrastructure Fund, LLC		Fund	CEF	Closed-End Funds	Bluearc Capital Management, LLC	GA	T		P	25,000	10.22	2,446	98	4,934	D
9/2/26 10:29	8/31/26	WIX	Wix.Com Ltd.	L3	Tech	Softw	Computer Programming, Data Pr	Meyer Shelly B		O	Chief Pe	P	29	59.89	0	0	183	D
9/2/26 10:29	9/1/26	WIX	Wix.Com Ltd.	L3	Tech	Softw	Computer Programming, Data Pr	Meyer Shelly B		O	Chief Pe	S	-46	95.00	0	0	183	D
9/2/26 10:28	8/31/26	WIX	Wix.Com Ltd.	L3	Tech	Softw	Computer Programming, Data Pr	Even-Haim Yaniv		O	CTO	P	19	59.89	0	0	138	D
9/2/26 10:28	9/1/26	WIX	Wix.Com Ltd.	L3	Tech	Softw	Computer Programming, Data Pr	Even-Haim Yaniv		O	CTO	S	-30	95.00	0	0	138	D
9/2/26 10:26	8/31/26	WIX	Wix.Com Ltd.	L3	Tech	Softw	Computer Programming, Data Pr	Shai Omer		O	CMO	P	29	59.89	0	0	515	D
9/2/26 10:26	9/1/26	WIX	Wix.Com Ltd.	L3	Tech	Softw	Computer Programming, Data Pr	Shai Omer		O	CMO	S	-47	95.00	0	0	515	D
9/2/26 10:25	8/31/26	WIX	Wix.Com Ltd.	L3	Tech	Softw	Computer Programming, Data Pr	Shemesh Lior		O	CFO	P	27	59.89	0	0	221	D
9/2/26 10:25	9/1/26	WIX	Wix.Com Ltd.	L3	Tech	Softw	Computer Programming, Data Pr	Shemesh Lior		O	CFO	S	-43	95.00	0	0	221	D
9/2/26 10:22	8/31/26	WIX	Wix.Com Ltd.	L3	Tech	Softw	Computer Programming, Data Pr	Zohar Nir		O	P	P	39	59.89	1	0	663	M
9/2/26 10:22	9/1/26	WIX	Wix.Com Ltd.	L3	Tech	Softw	Computer Programming, Data Pr	Zohar Nir		O	P	S	-61	95.00	-1	0	663	M
9/2/26 10:18	8/31/26	WIX	Wix.Com Ltd.	L3	Tech	Softw	Computer Programming, Data Pr	Abrahami Avishai		DO	CEO	P	42	59.89	1	0	1,148	M
9/2/26 10:18	9/1/26	WIX	Wix.Com Ltd.	L3	Tech	Softw	Computer Programming, Data Pr	Abrahami Avishai		DO	CEO	S	-67	95.00	-1	0	1,148	M
9/2/26 09:51	9/1/26	WTS	Watts Water Technologies Inc	DE	Build	BldMt	Miscellaneous Fabricated Meta	Noonan Joseph T	MA	D		S	-1,291	353.72	-4	-69	2	I
9/2/26 09:38	8/31/26	VST	Vistra Corp.	DE	Utility	ElcPwr	Electric Services	Burke James A	TX	DO	P,CEO	P.m	903	135.49	7	1	1,242	I
9/2/26 09:37	9/1/26	ALRS	Alerus Financial Corp	DE	Financ	NtBnk	National Commercial Banks	Bolton Jeffrey	ND	D		P	32	32.45	1	7	15	D
9/2/26 09:29	8/31/26	AXIA	Axia Energia S.A.	D5	Utility	ElcPwr	Electric Services	De Siqueira Freitas Marcelo		O	See Rema	S	0	0.00	-3	-7	35	D
9/2/26 09:27	9/1/26	NA	Nano Labs Ltd	E9	Tech	Semicn	Semiconductors & Related Devi	Hu Nan		D		S	-25	2.25	-11	-29	28	D
9/2/26 09:24	8/31/26	AXIA	Axia Energia S.A.	D5	Utility	ElcPwr	Electric Services	De Souza Monteiro Ivan		O	See Rema	S	0	0.00	-31	-7	388	D
9/2/26 09:19	9/1/26	PNFP	Pinnacle Financial Partners, Inc.	GA	Financ	NtBnk	National Commercial Banks	Blair Kevin S.	GA	DO	CEO	P	250	97.48	3	2	152	D
9/2/26 09:05	8/31/26	ATNI	Atn International, Inc.	DE	Telco	Telco	Telephone Communications (No	Jacobs Patricia	MA	D		S	-45	30.04	-2	-7	20	D
9/2/26 09:00	8/31/26	AFL	Aflac Inc	GA	Insur	Insur	Accident & Health Insurance	Japan Post Holdings Co., Ltd.		T		S	-1,473	116.00	-13	0	50,714	I
9/2/26 09:00	9/1/26	EMPD	Empery Digital Inc.	DE	Financ	Loan	Finance Services	Empery Asset Management, LP	NY	T		P	1,793	3.59	500	11	4,930	I
9/2/26 08:42	8/31/26	AUDC	Audiocodes Ltd	L3	Electr	TelEq	Telephone & Telegraph Apparat	Simon Zehava		D		S.m	-328	9.93	-33	-100	0	I
9/2/26 08:24	9/1/26	VTOL	Bristow Group Inc.		Trans	Airline	Air Transportation, Nonschedu	Truelove Brian D.	TX	D		S	-161	45.87	-4	-9	36	D
9/2/26 08:17	8/31/26	DGICA	Donegal Group Inc	DE	Insur	Insur	Fire, Marine & Casualty Insur	Donegal Mutual Insurance Co	PA	T		P.m	369	19.17	19	0	19,025	D
9/2/26 08:01	5/28/26	NIVF	Newgenivf Group Ltd	D8	Health	Health	Misc Health & Allied Services	Cheung Kong Yiu		DT		P.m	4,163	1.12	3,722	New	3,722	D
9/2/26 06:32	8/31/26	DAO	Youdao, Inc.	E9	PerSv	EduSv	Educational Services	Shum Heung Yeung		D		M.dm	0	0.00	21	54	61	D
9/2/26 06:32	8/31/26	DAO	Youdao, Inc.	E9	PerSv	EduSv	Educational Services	Shum Heung Yeung		D		S.dm	0	0.00	-21	-26	61	D
9/2/26 06:06	8/31/26	SE	Sea Ltd	E9	BizSv	BizSv	Miscellaneous Business Servic	Ye Gang		DO	COO	S.m	-4,550	113.74	-40	0	21,235	I
9/2/26 06:06	8/31/26	SE	Sea Ltd	E9	BizSv	BizSv	Miscellaneous Business Servic	Wang Yanjun		O	CCO,GC	S.m	-340	113.44	-3	0	1,148	I
9/2/26 06:03	9/1/26	PDD	Pdd Holdings Inc.	E9	BizSv	BizSv	Business Services	Kam Anthony Ping Leung		D		M.d	0	0.00	2	New	2	D
9/1/26 21:46	8/27/26	INLX	Intellinetics, Inc.	NV	Tech	Softw	Prepackaged Software	Taglich Robert	NY	T		P.m	6	5.52	1	0	455	D
9/1/26 21:40	8/31/26	QNRX	Quoin Pharmaceuticals, Ltd.	L3	Health	Drug	Pharmaceutical Preparations	Carter Denise P.	VA	DO	COO	P.d	100	4.88	20	119	38	D
9/1/26 21:39	8/31/26	QNRX	Quoin Pharmaceuticals, Ltd.	L3	Health	Drug	Pharmaceutical Preparations	Myers Michael	VA	DO	CEO	P.d	100	4.88	20	119	38	D
9/1/26 21:39	8/31/26	QNRX	Quoin Pharmaceuticals, Ltd.	L3	Health	Drug	Pharmaceutical Preparations	Lawlor Sally Bridget	VA	O	CFO	P.d	50	4.88	10	999%	11	D
9/1/26 21:38	8/31/26	QNRX	Quoin Pharmaceuticals, Ltd.	L3	Health	Drug	Pharmaceutical Preparations	Culverwell Anthony James	VA	D		P.d	30	4.88	6	18	40	D
9/1/26 21:19	8/28/26	LITE	Lumentum Holdings Inc.	DE	Electr	Comm	Communications Equipment	Wupen Yuen	CA	O	P,GLOBAL	S.m	-1,368	912.33	-2	-1	118	D
9/1/26 21:15	8/31/26	AVNW	Aviat Networks, Inc.	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Croke Gary	TX	O	SVP of P	S	-12	19.69	-1	-1	42	D
9/1/26 21:13	8/31/26	AVNW	Aviat Networks, Inc.	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Smith Pete A	TX	O	P,CEO	S	-281	19.69	-14	-4	368	D
9/1/26 21:12	8/31/26	AVNW	Aviat Networks, Inc.	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Boase Erin	TX	O	VP Legal	S	-27	19.69	-1	-5	28	D
9/1/26 21:07	9/1/26	AHR	American Healthcare Reit, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Foster Mark E.	CA	O	EVP,GC,S	S	-111	55.39	-2	-4	52	D
9/1/26 21:06	8/31/26	COHR	Coherent Corp.	PA	Electr	LabEq	Optical Instruments & Lenses	Eng Julie Sheridan	PA	O	CTO	S.m	-3,583	274.00	-13	-24	41	D
9/1/26 21:04	8/31/26	SXI	Standex International Corp/De/	DE	Machn	Mchn	Refrigeration & Service Indus	Dunbar David A.	NH	DO	P,CEO,CB	S	-3,781	290.82	-13	-13	87	I
9/1/26 21:00	8/28/26	ROIV	Roivant Sciences Ltd.	D0	Health	Drug	Pharmaceutical Preparations	Venker Eric		O	P,Immuno	M.d	770	3.85	200	14	1,599	D
9/1/26 21:00	8/28/26	ROIV	Roivant Sciences Ltd.	D0	Health	Drug	Pharmaceutical Preparations	Venker Eric		O	P,Immuno	S.d	-7,153	35.77	-200	-11	1,599	D
9/1/26 20:18	8/31/26	KVYO	Klaviyo, Inc.	DE	Tech	Softw	Prepackaged Software	Hallen Ed	MA	DT		S	-2,023	20.48	-99	-15	542	I
9/1/26 20:16	8/28/26	KVYO	Klaviyo, Inc.	DE	Tech	Softw	Prepackaged Software	Edmond Landon	MA	O	GC	S.m	-1,236	20.07	-62	-11	478	D
9/1/26 20:15	8/28/26	AXIA	Axia Energia S.A.	D5	Utility	ElcPwr	Electric Services	Batista De Lima Filho Pedro		D		S.d	-180	10.20	-18	0	4,894	I
9/1/26 20:13	8/28/26	AII	American Integrity Insurance Group, Inc.		Insur	Insur	Fire, Marine & Casualty Insur	Ritchie Robert C	FL	DO	CEO	S	-159	26.50	-6	0	1,893	D
9/1/26 20:08	8/28/26	SNDA	Sonida Senior Living, Inc.	DE	Health	Health	Nursing & Personal Care Facil	Simanovsky Michael	NJ	DT		S.m	-4,762	38.41	-124	-1	13,524	I
9/1/26 20:04	8/28/26	GDDY	Godaddy Inc.	DE	Tech	Softw	Computer Integrated Systems D	Sweet Leah	AZ	D		S.m	-63	97.41	-1	-5	14	D
9/1/26 20:01	8/31/26	PHIN	Phinia Inc.	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	Ericson Brady D	MI	DO	P,CEO	S	-1,905	68.39	-28	-8	330	D
9/1/26 20:00	8/31/26	THC	Tenet Healthcare Corp	NV	Health	Health	General Medical & Surgical Ho	Foo Lisa Y	TX	O	EVP,COO	S	-6,392	266.32	-24	-75	8	D
9/1/26 19:50	8/28/26	AUGO	Aura Minerals Inc.	D8	Mining	IndMn	Metal Mining	Sousa Mauad Bruno	FL	D		P.d	21,793	86.48	252	649	291	I
9/1/26 19:50	8/28/26	AUGO	Aura Minerals Inc.	D8	Mining	IndMn	Metal Mining	Sousa Mauad Bruno	FL	D		S.d	-13,660	86.73	-158	-35	291	I
9/1/26 19:40	8/28/26	ABNB	Airbnb, Inc.	DE	BizSv	BizSv	To Dwellings & Other Building	Blecharczyk Nathan	CA	DOT	Chief St	S.dm	-13,451	190.05	-71	-43	95	I
9/1/26 19:37	8/28/26	TRUP	Trupanion, Inc.	DE	Insur	MdIns	Hospital & Medical Service Pl	Gallagher John R	WA	O	COO	S	-107	29.70	-4	-10	34	D
9/1/26 19:36	8/28/26	CHYM	Chime Financial, Inc.	DE	Financ	Loan	Finance Services	Britt Christopher R	CA	DO	CEO	S.d	-3,403	34.03	-100	-30	235	I
9/1/26 19:19	9/1/26	VEL	Velocity Financial, Inc.	DE	Financ	Loan	Finance Services	Kelly Roland Thomas	CA	O	GC,GC	S	-29	18.00	-2	-2	98	D
9/1/26 19:17	9/1/26	ICHR	Ichor Holdings, Ltd.	E9	Tech	Semicn	Semiconductors & Related Devi	Ragsdale Bruce	CA	O	COO	S	-550	51.93	-11	-10	92	D
9/1/26 19:08	9/1/26	ALKS	Alkermes Plc.		Health	Drug	Pharmaceutical Preparations	Hopkinson Craig C.	MA	O	EVP R,D,	M.d	123	24.59	5	8	65	D
9/1/26 19:08	9/1/26	ALKS	Alkermes Plc.		Health	Drug	Pharmaceutical Preparations	Hopkinson Craig C.	MA	O	EVP R,D,	S.d	-423	46.99	-9	-12	65	D
9/1/26 19:04	8/28/26	GLOO	Gloo Holdings, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Thrivent Financial For Lutherans	MN	T		S	-10	3.41	-3	0	4,111	D
9/1/26 19:01	8/28/26	VTMX	Vesta Real Estate Corporation, S.A.B. De C.V.	O5	RlEst	RlEst	Real Estate	Martin Colmenares Sergio Raul		O	DEVELOPM	S	-6	3.43	-2	-100	0	D
9/1/26 18:49	8/29/26	PMTS	Cpi Card Group Inc.	DE	BizSv	BizSv	Commercial Printing	Dixon Robert Michael	CO	O	Chief Di	M.dm	0	0.00	1	17	10	D
9/1/26 18:48	8/29/26	PMTS	Cpi Card Group Inc.	DE	BizSv	BizSv	Commercial Printing	Dragovich Darren	CO	O	Chief Le	M.d	0	0.00	1	25	4	D
9/1/26 18:48	8/28/26	KIDS	Orthopediatrics Corp		Health	MdEq	Surgical & Medical Instrument	Squadron Capital LLC	CT	T		S.m	-7,761	23.04	-337	-5	6,527	D
9/1/26 18:48	8/29/26	PMTS	Cpi Card Group Inc.	DE	BizSv	BizSv	Commercial Printing	Grantham Terra Lee	CO	O	CFO	M.dm	0	0.00	1	5	16	D
9/1/26 18:47	8/29/26	PMTS	Cpi Card Group Inc.	DE	BizSv	BizSv	Commercial Printing	Lowe John	CO	DO	P,CEO	M.dm	0	0.00	17	27	79	D
9/1/26 18:46	8/29/26	PMTS	Cpi Card Group Inc.	DE	BizSv	BizSv	Commercial Printing	O'Leary Margaret	CO	O	Chief Co	M.dm	0	0.00	4	15	34	D
9/1/26 18:45	8/29/26	PMTS	Cpi Card Group Inc.	DE	BizSv	BizSv	Commercial Printing	Thompson Anntoinette	CO	O	COO	M.dm	0	0.00	2	19	11	D
9/1/26 18:44	8/31/26	LIEN	Chicago Atlantic Bdc, Inc.		Fund	CEF	Closed-End Funds	Gordon Scott	NY	DO	Co-Chief	P	1	10.22	0	0	2,983	D
9/1/26 18:43	8/28/26	AIP	Arteris, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Cantwell Wayne C	CA	D		M.d	3	0.6000	5	2	276	M
9/1/26 18:42	8/29/26	PMTS	Cpi Card Group Inc.	DE	BizSv	BizSv	Commercial Printing	Boada Ernesto	CO	O	CTO	M.d	0	0.00	1	24	5	D
9/1/26 18:39	8/28/26	KIDS	Orthopediatrics Corp		Health	MdEq	Surgical & Medical Instrument	Pritzker Jennifer N.	IL	T		S.m	-7,761	23.04	-337	-5	6,541	I
9/1/26 18:38	8/28/26	EVCM	Evercommerce Inc.	DE	Tech	Softw	Prepackaged Software	Remer Eric Richard	CO	D		S.m	-974	8.69	-112	-2	7,235	D
9/1/26 18:37	8/29/26	PMTS	Cpi Card Group Inc.	DE	BizSv	BizSv	Commercial Printing	Vollmer Sonya	CO	O	CHRO	M.dm	0	0.00	2	27	11	D
9/1/26 18:36	9/1/26	ORKA	Oruka Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Sandler Laura Lee	CA	O	COO	M.d	39	7.80	5	2	236	D
9/1/26 18:36	9/1/26	ORKA	Oruka Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Sandler Laura Lee	CA	O	COO	S.d	-459	91.82	-5	-2	236	D
9/1/26 18:35	8/29/26	PMTS	Cpi Card Group Inc.	DE	BizSv	BizSv	Commercial Printing	Furey Thomas	CO	D		M.d	0	0.00	2	12	18	D
9/1/26 18:35	9/1/26	ORKA	Oruka Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Klein Lawrence Otto	CA	DO	CEO	M.d	585	7.80	75	9	926	D
9/1/26 18:35	9/1/26	ORKA	Oruka Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Klein Lawrence Otto	CA	DO	CEO	S.d	-6,887	91.83	-75	-7	926	D
9/1/26 18:34	8/29/26	PMTS	Cpi Card Group Inc.	DE	BizSv	BizSv	Commercial Printing	Peters Nicholas	CO	D		M.d	0	0.00	2	4	48	D
9/1/26 18:33	8/28/26	XYZ	Block, Inc.	DE	Tech	Softw	Prepackaged Software	Eisen Anthony Mathew	CA	D		S.m	-1,486	82.58	-18	-1	1,453	D
9/1/26 18:32	8/29/26	PMTS	Cpi Card Group Inc.	DE	BizSv	BizSv	Commercial Printing	Riley H Sanford	CO	DH	Non-Exec	M.d	0	0.00	2	1	269	D
9/1/26 18:31	8/28/26	LIEN	Chicago Atlantic Bdc, Inc.		Fund	CEF	Closed-End Funds	Colonna Bernardino	NY	O	P	P.m	10	10.23	1	25	5	D
9/1/26 18:31	9/1/26	NCSM	Ncs Multistage Holdings, Inc.	DE	Energy	OilSv	Oil & Gas Field Services	Advent International, L.P.	MA	T		S	0	0.00	-1,478	-100	0	I
9/1/26 18:29	8/31/26	NOW	Servicenow, Inc.	DE	Tech	Softw	Prepackaged Software	Fipps Paul	CA	O	P,Global	S	-301	147.88	-2	-10	18	D
9/1/26 18:29	8/28/26	NOW	Servicenow, Inc.	DE	Tech	Softw	Prepackaged Software	Canney Jacqueline P	CA	O	Chief Pe	S	-1,083	138.00	-8	-21	30	D
9/1/26 18:28	8/29/26	PMTS	Cpi Card Group Inc.	DE	BizSv	BizSv	Commercial Printing	Sheinbaum Marc	CO	D		M.d	0	0.00	2	10	22	D
9/1/26 18:27	8/29/26	PMTS	Cpi Card Group Inc.	DE	BizSv	BizSv	Commercial Printing	Soranno Keating Valerie	CO	D		M.d	0	0.00	2	6	37	D
9/1/26 18:25	8/28/26	LILA	Liberty Latin America Ltd.	D0	Media	PayTv	Cable & Other Pay Television	Malone John C	CO	TH	Director	P.m	1,030	8.49	121	3	4,082	I
9/1/26 18:25	8/29/26	PMTS	Cpi Card Group Inc.	DE	BizSv	BizSv	Commercial Printing	Oleson Lisa	CO	D		M.d	0	0.00	2	28	9	D
9/1/26 18:24	8/28/26	VISN	Vistance Networks, Inc.	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Krause L William	TX	D		S	-1,188	6.75	-176	-64	98	D
9/1/26 18:24	8/28/26	GKOS	Glaukos Corp	DE	Health	MdEq	Surgical & Medical Instrument	Navratil Tomas	CA	O	CHIEF DE	S	-2,483	180.67	-14	-16	74	D
9/1/26 18:23	8/29/26	PMTS	Cpi Card Group Inc.	DE	BizSv	BizSv	Commercial Printing	Mallela Ravi	CO	D		M.d	0	0.00	2	20	11	D
9/1/26 18:23	5/29/26	WYFI	Whitefiber, Inc.	E9	Financ	Loan	Finance Services	Shih Ichi	NY	D		S	-213	30.12	-7	-60	5	D
9/1/26 18:21	9/1/26	XERS	Xeris Biopharma Holdings, Inc.		Health	Drug	Pharmaceutical Preparations	McCulloch Kevin	IL	O	See Rema	S	-127	8.49	-15	-1	1,664	D
9/1/26 18:21	9/1/26	XERS	Xeris Biopharma Holdings, Inc.		Health	Drug	Pharmaceutical Preparations	Hecht Beth	IL	O	See Rema	S	-141	8.49	-17	-1	1,128	D
9/1/26 18:20	9/1/26	XERS	Xeris Biopharma Holdings, Inc.		Health	Drug	Pharmaceutical Preparations	Pieper Steven	IL	O	See Rema	S	-43	8.50	-5	0	1,356	D
9/1/26 18:18	8/27/26	CXDO	Crexendo, Inc.	DE	Telco	Telco	Telephone Communications (No	Wang David Tzat-Kin	AZ	O	CTO	S	-163	6.50	-25	-4	535	D
9/1/26 18:18	8/31/26	ANIP	Ani Pharmaceuticals Inc	DE	Health	Drug	Pharmaceutical Preparations	Carey Stephen P.	NJ	O	SVP,CFO	S	-207	72.80	-3	-2	172	D
9/1/26 18:15	8/31/26	GWRE	Guidewire Software, Inc.	DE	Tech	Softw	Prepackaged Software	Rosenbaum Michael George	CA	DO	CEO	S	-245	204.44	-1	-1	187	D
9/1/26 18:12	8/31/26	PFS	Provident Financial Services Inc	DE	Financ	SvBnk	Savings Institution, Federall	Shara Thomas	NJ	D		S.m	-1,299	23.13	-56	-11	475	I
9/1/26 18:08	8/28/26	LASR	Nlight, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Gossman William	WA	D		M.d	17	1.10	15	18	100	D
9/1/26 18:08	8/28/26	LASR	Nlight, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Gossman William	WA	D		S.d	-665	44.36	-15	-13	100	D
9/1/26 18:03	8/28/26	SGHC	Super Group (Sghc) Ltd	Y7	PerSv	Entert	Miscellaneous Amusement & Rec	Ross Kirsty Farrah		O	COO	S	-560	14.00	-40	-45	48	D
9/1/26 18:01	8/31/26	TRU	Transunion	DE	BizSv	BizSv	Consumer Credit Reporting, Co	Williams Jennifer A.	IL	O	SVP,Chie	S	-90	84.57	-1	-20	4	D
9/1/26 18:00	8/28/26	INDI	Indie Semiconductor, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Wu Naixi	CA	O	CFO	M.d	0	0.00	45	40	156	D
9/1/26 18:00	8/31/26	INDI	Indie Semiconductor, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Wu Naixi	CA	O	CFO	S.d	-86	3.72	-23	-13	156	D
9/1/26 18:00	8/30/26	NBP	Novabridge Biosciences	E9	Health	Drug	Pharmaceutical Preparations	Xu Cong Claire	MD	O	EVP,Clin	M.d	0	0.00	9	3	304	D
9/1/26 18:00	8/31/26	NBP	Novabridge Biosciences	E9	Health	Drug	Pharmaceutical Preparations	Xu Cong Claire	MD	O	EVP,Clin	S.d	-3	0.7900	-3	-1	304	D
9/1/26 18:00	8/28/26	INDI	Indie Semiconductor, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	McClymont Donald	CA	DO	CEO	M.d	0	0.00	91	2	5,403	D
9/1/26 18:00	8/31/26	INDI	Indie Semiconductor, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	McClymont Donald	CA	DO	CEO	S.d	-175	3.72	-47	-1	5,403	D
9/1/26 18:00	8/28/26	INDI	Indie Semiconductor, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Schiller Thomas	CA	DH	Strategi	M.d	0	0.00	9	2	487	D
9/1/26 18:00	8/31/26	INDI	Indie Semiconductor, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Schiller Thomas	CA	DH	Strategi	S.d	-12	3.72	-3	-1	487	D
9/1/26 18:00	8/28/26	INDI	Indie Semiconductor, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Wittmann Michael	CA	O	COO	M.dm	0	0.00	39	49	119	D
9/1/26 18:00	8/31/26	INDI	Indie Semiconductor, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Wittmann Michael	CA	O	COO	S.d	-63	3.72	-17	-13	119	D
9/1/26 17:59	8/31/26	UP	Wheels Up Experience Inc.		Trans	Airline	Air Transportation, Nonschedu	Ck Wheels LLC	NY	T		S	-43	4.61	-9	0	12,861	D
9/1/26 17:59	8/28/26	FIVN	Five9, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Dignan Andy	CA	O	P	S	-622	35.03	-18	-6	258	D
9/1/26 17:57	8/31/26	BWB	Bridgewater Bancshares Inc	MN	Financ	StBnk	State Commercial Banks	Shellberg Jeffrey D.	MN	D		M.d	363	16.22	22	4	538	D
9/1/26 17:52	8/31/26	RBLX	Roblox Corp	NV	Tech	Softw	Prepackaged Software	Wong Andrea L	CA	D		S	-23	40.89	-1	-1	50	I
9/1/26 17:49	8/28/26	BWB	Bridgewater Bancshares Inc	MN	Financ	StBnk	State Commercial Banks	Juran David B.	MN	D		S	-11	21.50	-1	0	1,552	I
9/1/26 17:48	9/1/26	ABEO	Abeona Therapeutics Inc.	DE	Health	Drug	Pharmaceutical Preparations	Alvino Mark	OH	D		S	-88	5.86	-15	-19	62	D
9/1/26 17:46	9/1/26	PEBK	Peoples Bancorp of North Carolina Inc	NC	Financ	StBnk	State Commercial Banks	Abernethy Robert C. Jr	NC	D		S	-52	43.13	-1	-2	60	D
9/1/26 17:46	8/31/26	BOX	Box Inc	DE	Tech	Softw	Prepackaged Software	Berkovitch Eli	CA	O	VP Chief	S	-139	35.99	-4	-4	105	D
9/1/26 17:42	8/31/26	MXL	Maxlinear, Inc		Tech	Semicn	Semiconductors & Related Devi	Kwong Connie H.	CA	O	Corporat	M.d	0	0.00	1	6	19	D
9/1/26 17:36	8/31/26	MDRR	Medalist Diversified, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Winn Charles Brent Jr.	VA	O	CFO	P	0	12.00	0	0	63	D
9/1/26 17:33	9/1/26	SLB	Slb Limited/Nv	P8	Energy	OilSv	Oil & Gas Field Services	Le Peuch Olivier	TX	DO	CEO	S	-2,100	60.00	-35	-3	1,296	D
9/1/26 17:31	9/1/26	UAMY	United States Antimony Corp	MT	Metal	NFeMtl	Primary Smelting & Refining o	Carrabba Joseph A	TX	D		P	101	4.72	21	12	198	D
9/1/26 17:31	9/1/26	MWA	Mueller Water Products, Inc.	DE	Build	BldMt	Miscellaneous Fabricated Meta	Ortiz Christine	GA	D		S	-13	23.93	-1	-2	30	D
9/1/26 17:26	8/28/26	BILL	Bill Holdings, Inc.		Tech	Softw	Prepackaged Software	Lacerte Rene A.	CA	DO	CEO	M.d	0	0.00	49	2	2,793	D
9/1/26 17:26	8/28/26	BILL	Bill Holdings, Inc.		Tech	Softw	Prepackaged Software	Cieri Michael	CA	O	Chief Pr	M.d	0	0.00	19		1	D
9/1/26 17:26	8/31/26	BILL	Bill Holdings, Inc.		Tech	Softw	Prepackaged Software	Cieri Michael	CA	O	Chief Pr	S.d	-528	49.13	-11	-92	1	D
9/1/26 17:25	8/28/26	BILL	Bill Holdings, Inc.		Tech	Softw	Prepackaged Software	Jain Rohini	CA	O	CFO	M.d	0	0.00	62		0	D
9/1/26 17:25	9/1/26	BILL	Bill Holdings, Inc.		Tech	Softw	Prepackaged Software	Jain Rohini	CA	O	CFO	S.d	-1,603	47.91	-33	-100	0	D
9/1/26 17:23	8/31/26	SCCO	Southern Copper Corp/	DE	Mining	IndMn	Metal Mining	Palomino Bonilla Luis Miguel	AZ	D		S.a	0	0.00	0	0	2	D
9/1/26 17:22	8/28/26	AROW	Arrow Financial Corp	NY	Financ	NtBnk	National Commercial Banks	Demarco David S.	NY	O	P,CEO	M.d	133	30.26	4	5	99	D
9/1/26 17:21	9/1/26	ICUI	Icu Medical Inc/De	DE	Health	MdEq	Surgical & Medical Instrument	Bonnell Brian Michael	CA	O	CFO	S	-1,117	175.00	-6	-10	56	D
9/1/26 17:19	9/1/26	NRIX	Nurix Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Hansen Gwenn	CA	O	Chief Sc	M.d	3	1.86	1	1	117	D
9/1/26 17:19	9/1/26	NRIX	Nurix Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Hansen Gwenn	CA	O	Chief Sc	S.d	-37	25.47	-1	-1	117	D
9/1/26 17:14	8/28/26	ANF	Abercrombie & Fitch Co /De/	OH	Retail	ClthSt	Family Clothing Stores	Rust Jay	OH	O	EVP,CHRO	S	-738	147.50	-5	-24	16	D
9/1/26 17:14	8/28/26	ANF	Abercrombie & Fitch Co /De/	OH	Retail	ClthSt	Family Clothing Stores	Robinson Kenneth B.	OH	D		S	-120	149.69	-1	-10	7	D
9/1/26 17:14	8/28/26	ANF	Abercrombie & Fitch Co /De/	OH	Retail	ClthSt	Family Clothing Stores	Lipesky Scott D.	OH	O	EVP,COO	S	-745	149.00	-5	-3	148	D
9/1/26 17:14	8/28/26	ANF	Abercrombie & Fitch Co /De/	OH	Retail	ClthSt	Family Clothing Stores	Henchel Gregory J	OH	O	EVP,Chie	S	-4,400	146.65	-30	-47	34	D
9/1/26 17:13	8/28/26	KIDS	Orthopediatrics Corp		Health	MdEq	Surgical & Medical Instrument	Pelizzon David R	CT	DT		S.m	-7,761	23.04	-337	-5	6,571	I
9/1/26 17:10	8/31/26	CLM	Cornerstone Strategic Investment Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Greer Peter	NC	D		P	10	6.63	2	New	2	D
9/1/26 17:10	8/28/26	BSBR	Banco Santander (Brasil) S.A.	D5	Financ	NtBnk	Commercial Banks	Da Silva Marcos Jose Maia		O	Officer	P	0	5.76	0	0	43	D
9/1/26 17:10	8/28/26	BSBR	Banco Santander (Brasil) S.A.	D5	Financ	NtBnk	Commercial Banks	Da Silva Marcos Jose Maia		O	Officer	S	-43	5.74	-7	-15	43	D
9/1/26 17:08	8/31/26	CRF	Cornerstone Total Return Fund Inc		Fund	CEF	Closed-End Funds	Greer Peter	NC	D		P	10	6.41	2	999%	2	D
9/1/26 17:07	8/28/26	EQPT	Equipmentshare.Com Inc	TX	BizSv	Lease	Equipment Rental & Leasing	Schlacks Jabbok	MO	DOH	Founder,	P.m	440	17.62	25	0	14,382	D
9/1/26 17:07	9/1/26	CWT	California Water Service Group	DE	Utility	WtrSply	Water Supply	Snow Lester A	CA	D		S	-25	50.21	-1	-3	18	D
9/1/26 17:03	9/1/26	DY	Dycom Industries Inc	FL	Machn	HvyCn	Water, Sewer, Pipeline, Comm	Fallon David Joseph	FL	D		P	201	286.92	1	204	1	D
9/1/26 17:03	8/31/26	KWY	Kingsway Corp	DE	Insur	Insur	Fire, Marine & Casualty Insur	Hansen Kent A	IL	O	CFO,EVP	P	2	10.45	0	0	136	D
9/1/26 17:02	8/28/26	U	Unity Software Inc.	DE	Tech	Softw	Prepackaged Software	Blum Alexander	CA	O	SVP,COO	S	-1,895	43.51	-44	-6	662	D
9/1/26 17:02	8/28/26	AFCG	Advanced Flower Capital Inc.	MD	Fund	CEF	Closed-End Funds	Tannenbaum Leonard M	FL	DT		P.m	424	3.56	119	2	7,241	D
9/1/26 17:02	8/31/26	KWY	Kingsway Corp	DE	Insur	Insur	Fire, Marine & Casualty Insur	Fitzgerald John Taylor Maloney	IL	DO	P,CEO	P	2	10.45	0	0	1,514	D
9/1/26 17:00	8/28/26	LUCK	Lucky Strike Entertainment Corp	VA	PerSv	Entert	Amusement & Recreation Servic	Young John Alan	VA	D		P.m	634	150.94	4	5	90	D
9/1/26 16:59	8/28/26	LUCK	Lucky Strike Entertainment Corp	VA	PerSv	Entert	Amusement & Recreation Servic	Mathrani Sandeep	VA	D		P	60	6.41	9	New	9	I
9/1/26 16:59	8/31/26	WULF	Terawulf Inc.	DE	Financ	Loan	Finance Services	Carter Walter E.	MD	D		S	-1,978	15.14	-131	-36	229	D
9/1/26 16:55	8/28/26	FLXS	Flexsteel Industries Inc	MN	Hshld	Furn	Household Furniture	Creekmuir William S.	IA	D		S	-254	81.85	-3	-10	29	D
9/1/26 16:54	8/28/26	SFST	Southern First Bancshares Inc	SC	Financ	NtBnk	National Commercial Banks	Cubbage Leighton M	SC	D		S	-25	63.00	0	-1	49	D
9/1/26 16:52	8/28/26	FLXS	Flexsteel Industries Inc	MN	Hshld	Furn	Household Furniture	Ressler Michael J	IA	O	CFO	M.d	85	36.98	2	12	22	D
9/1/26 16:51	9/1/26	CYTK	Cytokinetics Inc		Health	Drug	Pharmaceutical Preparations	Parshall B Lynne	CA	D		S	-357	71.48	-5	-32	11	D
9/1/26 16:48	9/1/26	CXW	Corecivic, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Carter, Cole G.	TN	O	Chief Ad	S	-406	32.44	-13	-7	178	D
9/1/26 16:47	8/31/26	IIPR	Innovative Industrial Properties Inc		RlEst	RlEst	Real Estate	Ives Bruce Alan	CA	D		P	30	56.70	1	20	3	D
9/1/26 16:46	8/28/26	FIG	Figma, Inc.	DE	Tech	Softw	Prepackaged Software	Mulligan Brendan	CA	O	GC,Secre	S	-6,304	29.79	-212	-23	728	D
9/1/26 16:46	8/31/26	SPH	Suburban Propane Partners LP	DE	Retail	Retail	Miscellaneous Retail	Koepke Bryon L	NJ	O	VP,GC,Se	S	-50	17.65	-3	-3	101	D
9/1/26 16:46	8/28/26	GUER	Guerrilla Rf, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Hammer Todd B	MA	DT		M.d	85	6.00	14	44	46	D
9/1/26 16:46	8/28/26	GUER	Guerrilla Rf, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Ellis Thomas B	MA	DT		M.d	85	6.00	14	44	46	D
9/1/26 16:46	8/28/26	TNON	Tenon Medical, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Hrt Financial LP	NY	T		P	102	5.58	18		0	D
9/1/26 16:46	8/28/26	TNON	Tenon Medical, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Hrt Financial LP	NY	T		S.m	-57	6.91	-8	-95	0	D
9/1/26 16:43	8/31/26	DLTR	Dollar Tree, Inc.	VA	Retail	VrtySt	Variety Stores	Aflatooni Robert	VA	O	CIO	S	-315	126.01	-3	-9	25	D
9/1/26 16:41	8/28/26	OMER	Omeros Corp	WA	Health	Drug	Pharmaceutical Preparations	Cancelmo Peter B	WA	O	VP,GC	M.dm	147	2.94	50		0	D
9/1/26 16:41	8/28/26	OMER	Omeros Corp	WA	Health	Drug	Pharmaceutical Preparations	Cancelmo Peter B	WA	O	VP,GC	S.dm	-930	18.59	-50	-100	0	D
9/1/26 16:40	8/28/26	MPC	Marathon Petroleum Corp	DE	Energy	OilRef	Petroleum Refining	Lyon Shawn M	OH	O	SVP Log,	S.m	-532	373.59	-1	-9	14	D
9/1/26 16:40	9/1/26	LBRT	Liberty Energy Inc.		Energy	OilSv	Oil & Gas Field Services	Stock Michael	CO	O	CFO	S	-132	19.84	-7	-1	760	D
9/1/26 16:38	8/28/26	AVTX	Avalo Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Doyle Mittie	PA	O	Chief Me	M.d	5	8.04	1	1	52	D
9/1/26 16:38	8/28/26	AVTX	Avalo Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Doyle Mittie	PA	O	Chief Me	S.d	-14	20.00	-1	-1	52	D
9/1/26 16:38	8/31/26	ITT	Itt Inc.		Machn	Mchn	Pumps & Pumping Equipment	Savi Luca	CT	DO	P,CEO	P	1,002	199.56	5	2	267	D
9/1/26 16:38	8/31/26	DLHC	Dlh Holdings Corp.	NJ	BizSv	Staff	Help Supply Services	Mink Brook Asset Management LLC	FL	T		P.m	3	4.39	1	0	2,875	I
9/1/26 16:36	8/28/26	MTSI	Macom Technology Solutions Holdings, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Dennehy Robert	MA	O	SVP,COO	S	-69	275.20	0	-2	13	D
9/1/26 16:35	8/31/26	OKLO	Oklo Inc.	DE	Utility	ElcPwr	Electric Services	Renner Alexandra	CA	O	Chief Pr	M.d	0	0.00	4	1	600	D
9/1/26 16:34	9/1/26	EXOD	Exodus Movement, Inc.	TX	Financ	Loan	Finance Services	Knight Margaret	NE	D		S	-1	7.31	0	-1	12	D
9/1/26 16:34	9/1/26	BLNE	Beeline Holdings, Inc.	NV	Financ	Loan	Mortgage Bankers & Loan Corre	Liuzza Nicholas Reyland Jr	RI	DOT	CEO	P	99	1.03	96	2	5,148	D
9/1/26 16:33	8/31/26	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
9/1/26 16:33	8/31/26	UTHR	United Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Rothblatt Martine A	MD	DO	CHAIRPER	S.d	-4,855	511.09	-10	-1	669	I
9/1/26 16:32	8/28/26	ORLY	O Reilly Automotive Inc		Retail	AutoSt	Auto & Home Supply Stores	Hendrickson Thomas	MO	D		S	-88	87.83	-1	-5	19	D
9/1/26 16:31	8/28/26	LINE	Lineage, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Marchetti Kevin Patrick	MI	DOT	CO-Exec	P	988	39.50	25	0	155,588	D
9/1/26 16:30	8/28/26	SLNHP	Soluna Holdings, Inc	NV	Financ	Loan	Finance Services	Phelan William P	NY	D		S.m	-100	12.18	-8	-12	63	D
9/1/26 16:30	9/1/26	SLNHP	Soluna Holdings, Inc	NV	Financ	Loan	Finance Services	Belizaire John	NY	DO	CEO	S	-12	11.91	-1	-1	98	D
9/1/26 16:30	8/28/26	TTGT	Techtarget, Inc.	DE	Telco	Telco	Telegraph & Other Message Com	Niemiec Steven	MA	O	Chief Re	S	-82	3.85	-21	-14	127	D
9/1/26 16:27	8/28/26	FGL	Founder Group Ltd	D8	Build	BldTrd	Special Trade Contractors	Hrt Financial LP	NY	T		P	17	0.1630	107		67	D
9/1/26 16:27	8/31/26	FGL	Founder Group Ltd	D8	Build	BldTrd	Special Trade Contractors	Hrt Financial LP	NY	T		S	-60	0.1520	-396	-86	67	D
9/1/26 16:27	8/31/26	ASTS	Ast Spacemobile, Inc.	DE	Telco	Telco	Communications Services	Cisneros Adriana	FL	D		P	619	57.22	11	0	2,381	I
9/1/26 16:25	8/31/26	CWBC	Community West Bancshares	CA	Financ	StBnk	State Commercial Banks	Cagle Dawn M	CA	O	EVP	P	4	21.51	0	1	14	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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