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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
8/4/26 15:39	8/3/26	MTB	M&T Bank Corp	NY	Financ	StBnk	State Commercial Banks	Ledgett Richard H. Jr.	NY	D		S	-212	248.16	-1	-14	5	D
8/4/26 15:37	7/31/26	MKZR	Mackenzie Realty Capital, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Patterson Charles E. II	CA	DO	GC,Secre	P.m	88	1.32	67	72	159	I
8/4/26 15:28	8/3/26	SCI	Service Corp International	TX	PerSv	PerSv	Personal Services	Tanzberger Eric D	TX	O	EVP,,CFO	M.d	2,718	49.59	55	45	176	D
8/4/26 15:28	8/3/26	SCI	Service Corp International	TX	PerSv	PerSv	Personal Services	Tanzberger Eric D	TX	O	EVP,,CFO	S.d	-4,715	86.04	-55	-24	176	D
8/4/26 15:27	8/3/26	IVHI	Invech Holdings, Inc.		BizSv	Conslt	Management Consulting Service	Woods-Leo Alexander Mackinze	WY	DOT	CEO CFO	S	-291	0.0033	-88,300	-98	2,000	D
8/4/26 15:24	8/3/26	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	4	21.54	0	0	2,291	I
8/4/26 15:22	7/31/26	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	10	11.26	1	0	3,671	I
8/4/26 15:20	8/3/26	CINF	Cincinnati Financial Corp	OH	Insur	Insur	Fire, Marine & Casualty Insur	Schiff Charles Odell	OH	D		S	-1,333	175.40	-8	-1	1,141	I
8/4/26 15:19	7/31/26	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-5,474	15.09	-363	-2	15,596	I
8/4/26 15:15	8/3/26	RARE	Ultragenyx Pharmaceutical Inc.	DE	Health	Drug	Pharmaceutical Preparations	Parschauer Karah Herdman	CA	O	EVP,GC	S	-47	24.92	-2	-2	93	D
8/4/26 15:14	7/31/26	SCI	Service Corp International	TX	PerSv	PerSv	Personal Services	Faulk John H	TX	O	SVP,COO	M.d	1,049	42.63	25	75	57	D
8/4/26 15:14	7/31/26	SCI	Service Corp International	TX	PerSv	PerSv	Personal Services	Faulk John H	TX	O	SVP,COO	S.d	-2,107	85.65	-25	-30	57	D
8/4/26 15:13	8/3/26	RARE	Ultragenyx Pharmaceutical Inc.	DE	Health	Drug	Pharmaceutical Preparations	Horn Howard	CA	O	CFO	S	-117	24.92	-5	-5	96	D
8/4/26 15:11	8/3/26	CZNC	Citizens & Northern Corp	PA	Financ	StBnk	State Commercial Banks	Trate Christian C	PA	D		S	-14	25.21	-1	-1	109	I
8/4/26 15:08	7/31/26	CWBC	Community West Bancshares	CA	Financ	StBnk	State Commercial Banks	Gill Jagroop	CA	D		P	6	25.00	0	0	583	D
8/4/26 15:01	8/3/26	GATX	Gatx Corp	NY	Trans	TrSv	Transportation Services	Van Aken Jennifer	IL	O	SVP Trea	M.d	131	77.07	2	40	6	D
8/4/26 15:01	8/3/26	GATX	Gatx Corp	NY	Trans	TrSv	Transportation Services	Van Aken Jennifer	IL	O	SVP Trea	S.d	-307	180.71	-2	-22	6	D
8/4/26 14:50	8/3/26	SFST	Southern First Bancshares Inc	SC	Financ	NtBnk	National Commercial Banks	Fairchild Julie Ann	SC	O	Chief Ac	S.d	-95	63.00	-2	-22	5	D
8/4/26 14:49	8/3/26	WMB	Williams Companies, Inc.	DE	Utility	NgDist	Natural Gas Transmission	Wilson Terrance Lane	OK	O	SVP,GC	S	-141	70.65	-2	-1	281	D
8/4/26 14:48	8/3/26	NMZ	Nuveen Municipal High Income Opportunity Fund	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	0	10.21	0		0	I
8/4/26 14:48	8/3/26	NMZ	Nuveen Municipal High Income Opportunity Fund	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S.m	0	10.27	0	-100	0	I
8/4/26 14:38	8/1/26	FORR	Forrester Research, Inc.	DE	BizSv	EngSv	Engineering, Accounting, Rese	Favre Christophe	MA	O	Chief Sa	M.d	0	0.00	1	5	14	D
8/4/26 14:35	8/1/26	FORR	Forrester Research, Inc.	DE	BizSv	EngSv	Engineering, Accounting, Rese	Chouinard Scott	MA	O	Chief Ac	M.d	0	0.00	1	5	18	D
8/4/26 14:34	8/1/26	FORR	Forrester Research, Inc.	DE	BizSv	EngSv	Engineering, Accounting, Rese	Facemire Michael	MA	O	CTO	M.d	0	0.00	3	47	8	D
8/4/26 14:30	8/1/26	FORR	Forrester Research, Inc.	DE	BizSv	EngSv	Engineering, Accounting, Rese	Cox Andrew	MA	O	CMO	M.d	0	0.00	0	6	6	D
8/4/26 14:18	8/3/26	BOH	Bank of Hawaii Corp	DE	Financ	StBnk	State Commercial Banks	Abbruzzese Marco A	HI	O	Vice Cha	S	-160	79.84	-2	-45	2	D
8/4/26 14:00	8/3/26	PEG	Public Service Enterprise Group Inc	NJ	Utility	DivUtil	Electric & Other Services Com	Larossa Ralph A	NJ	DO	Chair,P,	S	-159	76.47	-2	-1	284	D
8/4/26 13:45	8/3/26	NOC	Northrop Grumman Corp /De/		Electr	ElcPrt	Search, Detection, Navigation	Welsh Mark A III	VA	D		S	-52	547.53	0	-2	4	D
8/4/26 13:36	8/4/26	TLRY	Tilray Brands, Inc.		Health	MdCm	Medicinal Chemicals & Botanic	Merton Carl A		O	CFO	P	46	4.62	10	8	140	D
8/4/26 13:34	8/3/26	BHRB	Burke & Herbert Financial Services Corp.	VA	Financ	NtBnk	National Commercial Banks	George Georgette R.	VA	D		S	-74	73.67	-1	-1	133	I
8/4/26 13:30	8/4/26	BHRB	Burke & Herbert Financial Services Corp.	VA	Financ	NtBnk	National Commercial Banks	Wilson David	VA	D		P	3	73.69	0	0	73	I
8/4/26 13:02	8/3/26	SXI	Standex International Corp/De/	DE	Machn	Mchn	Refrigeration & Service Indus	Chorman Thomas E	NH	D		S	-15	305.56	0	0	12	D
8/4/26 12:52	7/31/26	PSMT	Pricesmart Inc	DE	Retail	VrtySt	Variety Stores	Bahrambeygui Sherry S.	CA	D		S.m	-885	196.73	-4	-5	87	D
8/4/26 12:48	8/3/26	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		P	0	392.66	0	0	3,244	D
8/4/26 12:36	7/31/26	KMB	Kimberly Clark Corp	DE	BizSv	Paper	Converted Paper & Paperboard	Corsi Patricia	TX	O	Chief Gr	M.d	0	0.00	1	139	2	D
8/4/26 12:36	7/31/26	KMB	Kimberly Clark Corp	DE	BizSv	Paper	Converted Paper & Paperboard	Slavtcheff Craig	TX	O	Chief R,	M.d	0	0.00	5	385	7	D
8/4/26 12:22	8/3/26	XIVYX	Institutional Investment Strategy Fund		Fund	CEF	Closed-End Funds	Ghodoosi Arash	CA	O	P,Princi	P	0	13.07	0	0	42	D
8/4/26 12:21	8/3/26	MKSI	Mks Inc	MA	Electr	LabEq	Industrial Instruments For Me	Williams John Edward	MA	O	EVP,GM,P	S	-132	288.31	0	-10	4	D
8/4/26 12:06	8/3/26	SAFTX	Sound Point Alternative Income Fund		Fund	CEF	Closed-End Funds	Simonoff Kevin Andrew	GA	D		P	32	20.32	2		0	D
8/4/26 12:03	7/31/26	DRI	Darden Restaurants Inc	FL	Retail	Dining	Eating Places	Williamson Laura B	FL	O	P,LongHo	S	-318	204.48	-2	-8	17	M
8/4/26 11:57	7/31/26	BWFG	Bankwell Financial Group, Inc.	CT	Financ	StBnk	State Commercial Banks	Hildebrand Ryan Jason	CT	O	Chief In	S	-150	66.74	-2	-11	18	D
8/4/26 11:41	8/3/26	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Horizon Kinetics Asset Management LLC	NY	T		P	2	3.02	1	0	946	D
8/4/26 11:25	8/3/26	NYAX	Nayax Ltd.	L3	Tech	Softw	Prepackaged Software	Greenberg Aaron Samuel		O	CSO	S	-19	69.03	0	-1	25	D
8/4/26 11:10	8/3/26	TER	Teradyne, Inc	MA	Electr	LabEq	Instruments For Meas & Testin	Johnson Mercedes	MA	D		S	-59	358.15	0	-2	8	D
8/4/26 11:01	8/3/26	CFFI	C & F Financial Corp	VA	Financ	StBnk	State Commercial Banks	Seaman John A III	VA	O	EVP,CHIE	S	-55	84.61	-1	-12	5	D
8/4/26 10:58	8/3/26	TLRY	Tilray Brands, Inc.		Health	MdCm	Medicinal Chemicals & Botanic	Faltischek Denise M		O	Chief St	P	12	4.78	3	2	141	D
8/4/26 10:53	8/3/26	SSB	Southstate Bank Corp	FL	Financ	StBnk	State Commercial Banks	Brooks David R	FL	D		S	-667	107.92	-6	-78	2	D
8/4/26 10:47	8/3/26	ALLT	Allot Ltd.	L3	Tech	CNtwk	Computer Communications Equip	Charash Inbar		O	GC	S	-4	7.80	-1	-2	28	D
8/4/26 10:42	8/3/26	YUM	Yum Brands Inc	NC	Retail	Dining	Eating Places	Russell David Eric	KY	O	SVP,Cont	M.d	1,575	68.00	23		12	D
8/4/26 10:42	8/3/26	YUM	Yum Brands Inc	NC	Retail	Dining	Eating Places	Russell David Eric	KY	O	SVP,Cont	S.d	-1,219	153.15	-8	-40	12	D
8/4/26 10:41	8/3/26	EPR	Epr Properties	MD	RlEst	REIT	Real Estate Investment Trusts	Mater Tonya L.	MO	O	SVP,Chie	S	-413	61.79	-7	-12	49	D
8/4/26 10:40	7/31/26	CLB	Core Laboratories Inc. /De/	DE	Energy	OilSv	Oil & Gas Field Services	Bruno Lawrence	TX	DO	CB,CEO	P	54	10.78	5	2	262	D
8/4/26 10:37	8/3/26	ATR	Aptargroup, Inc.	DE	Hshld	PlPrd	Plastics Products	Tanda Stephan B.	IL	DO	P,CEO	M.d	736	74.79	10	4	242	D
8/4/26 10:37	8/3/26	ATR	Aptargroup, Inc.	DE	Hshld	PlPrd	Plastics Products	Tanda Stephan B.	IL	DO	P,CEO	S.d	-1,340	136.17	-10	-4	242	D
8/4/26 10:36	8/1/26	CLB	Core Laboratories Inc. /De/	DE	Energy	OilSv	Oil & Gas Field Services	Teo Sow Hang	TX	O	CAO,Trea	M.d	0	0.00	0	5	9	D
8/4/26 10:33	8/3/26	RUN	Sunrun Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Jurich Lynn Michelle	CA	D		S	-498	9.96	-50	-2	1,967	D
8/4/26 10:30	8/3/26	SO	Southern Co	DE	Utility	ElcPwr	Electric Services	Kim Matthew M.	GA	O	Comptrol	S	-9	94.28	0	-1	8	D
8/4/26 10:27	8/1/26	CLB	Core Laboratories Inc. /De/	DE	Energy	OilSv	Oil & Gas Field Services	Tattoli Mark Damian	TX	O	SVP,GC,S	M.d	0	0.00	0	1	29	D
8/4/26 10:23	8/3/26	BANF	Bancfirst Corp /Ok/	OK	Financ	NtBnk	National Commercial Banks	Rainbolt David E	OK	DT		S	-1,323	115.09	-11	0	4,798	I
8/4/26 10:11	7/31/26	ARLP	Alliance Resource Partners LP	DE	Mining	Coal	Bituminous Coal & Lignite Sur	McDaniel Ronna R.	OK	D		P	78	26.12	3	New	3	D
8/4/26 09:51	8/3/26	TSBK	Timberland Bancorp Inc	WA	Financ	SnBnk	Savings Institutions, Not Fed	Brydon Dean J	WA	DO	CEO	M.d	61	20.34	3	5	65	D
8/4/26 09:51	8/3/26	TSBK	Timberland Bancorp Inc	WA	Financ	SnBnk	Savings Institutions, Not Fed	Brydon Dean J	WA	DO	CEO	S.d	-136	45.24	-3	-4	65	D
8/4/26 09:40	7/31/26	TFC	Truist Financial Corp	NC	Financ	NtBnk	National Commercial Banks	Wilson Donta L	NC	O	Chief Co	S.d	-689	51.85	-13	-17	63	D
8/4/26 09:24	7/31/26	CHE	Chemed Corp	DE	Health	Health	Home Health Care Services	McNamara Kevin J	OH	DO	P,CEO	M.d	891	445.35	2	3	70	D
8/4/26 09:24	8/3/26	CHE	Chemed Corp	DE	Health	Health	Home Health Care Services	McNamara Kevin J	OH	DO	P,CEO	S.d	-1,079	539.51	-2	-3	70	D
8/4/26 09:24	7/31/26	CMCO	Columbus McKinnon Corp	NY	Machn	CnMch	Construction Machinery & Equi	Linker John R	NC	O	EVP,Fina	P	148	19.67	8	New	8	I
8/4/26 09:23	8/3/26	KSS	Kohls Corp	WI	Retail	DeptSt	Department Stores	Raymond Christie	WI	O	Sr. EVP,	S	-300	20.00	-15	-5	262	D
8/4/26 09:14	8/3/26	KSS	Kohls Corp	WI	Retail	DeptSt	Department Stores	Kent Jennifer J.	WI	O	Sr. EVP,	S	-459	20.00	-23	-9	234	D
8/4/26 09:10	8/3/26	GLBE	Global-E Online Ltd.	L3	Tech	Softw	Prepackaged Software	Debbi Nir		DO	P	S.d	-585	40.11	-15	0	4,430	D
8/4/26 08:39	7/31/26	BHRB	Burke & Herbert Financial Services Corp.	VA	Financ	NtBnk	National Commercial Banks	Wilson David	VA	D		P	7	73.68	0	0	73	D
8/4/26 08:16	7/31/26	RS	Reliance, Inc.	DE	Metal	MtlPrc	Metals Service Centers & Offi	Ajemyan Arthur	AZ	O	SVP,CFO	S	-902	410.11	-2	-11	17	D
8/4/26 07:52	7/31/26	GALT	Galectin Therapeutics Inc	NV	Health	Drug	Pharmaceutical Preparations	Uihlein Richard E	GA	DT		M.d	105,807	3.08	34,376	332	44,742	I
8/4/26 07:49	8/3/26	PGY	Pagaya Technologies Ltd.	L3	Financ	Loan	Finance Services	Rosen Tami	NY	D		S	-619	21.98	-28	-63	17	D
8/4/26 07:49	8/3/26	PGY	Pagaya Technologies Ltd.	L3	Financ	Loan	Finance Services	Das Sanjiv	NY	O	P	S	-468	22.00	-21	-13	144	D
8/4/26 07:33	7/31/26	KARO	Karooooo Ltd.	U0	Tech	Softw	Prepackaged Software	Calisto Isaias Jose		DOT	CEO,Exec	S.m	-2,963	64.59	-46	0	17,774	D
8/4/26 07:01	8/3/26	TSM	Taiwan Semiconductor Manufacturing Co Ltd		Tech	Semicn	Semiconductors & Related Devi	Tien Bor-Zen		O	VP	P	73	73.06	1	5	19	D
8/4/26 06:31	8/3/26	TAL	Tal Education Group	E9	PerSv	EduSv	Educational Services	Peng Alex Zhuangzhuang		O	See Rema	S	-368	12.28	-30	-66	15	D
8/4/26 06:23	7/31/26	AVR	Anteris Technologies Global Corp.	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	L1 Capital Pty Ltd		T		S.dm	-4,250	8.10	-524	-8	6,109	I
8/4/26 06:03	8/1/26	PDD	Pdd Holdings Inc.	E9	BizSv	BizSv	Business Services	Yeo George Yong-Boon		D		M.d	0	0.00	2	2	87	D
8/4/26 06:03	7/31/26	VNET	Vnet Group, Inc.		Tech	Softw	Computer Programming, Data Pr	Chen David Lifeng		D		M.d	0	0.00	84	20	501	D
8/4/26 06:01	7/31/26	JMKE	Jersey Mike'S Subs Inc.	DE	Retail	Dining	Eating Places	Abu Dhabi Investment Authority		T		S	-96,382	21.85	-4,411	-11	36,114	I
8/3/26 21:55	8/1/26	API	Agora, Inc.	E9	Tech	Softw	Prepackaged Software	He Eric		D		M.d	0	0.00	2	2	86	D
8/3/26 21:19	8/3/26	EWAV	East West Ave Acquisition Corp.	NV	Financ	AcqCo	Blank Checks	Verjee Irfan	NV	D		P	0	0.00	10	New	10	D
8/3/26 21:16	8/3/26	EWAV	East West Ave Acquisition Corp.	NV	Financ	AcqCo	Blank Checks	Parikh Samir	NV	D		P	0	0.00	20	New	20	D
8/3/26 21:15	7/31/26	EDU	New Oriental Education & Technology Group Inc.	E9	PerSv	EduSv	Educational Services	Zhuge Yue	NY	D		S.m	-129	59.41	-2	-100	0	D
8/3/26 21:15	7/31/26	SNOW	Snowflake Inc.	DE	Tech	Softw	Prepackaged Software	Kleinerman Christian	CA	O	EVP,Prod	S	-8,996	300.00	-30	-4	693	M
8/3/26 21:14	8/3/26	EWAV	East West Ave Acquisition Corp.	NV	Financ	AcqCo	Blank Checks	Kerkaert Thomas John	NV	DO	CFO	P	0	0.00	40	New	40	D
8/3/26 21:12	8/3/26	EWAV	East West Ave Acquisition Corp.	NV	Financ	AcqCo	Blank Checks	Huang Maoli	NV	DO	CEO	P	0	0.00	100	New	100	D
8/3/26 21:11	7/31/26	EWAV	East West Ave Acquisition Corp.	NV	Financ	AcqCo	Blank Checks	East West Avenue LLC	DE	T		P.d	0	0.00	193	8	2,508	D
8/3/26 21:05	8/1/26	WULF	Terawulf Inc.	DE	Financ	Loan	Finance Services	Langlais Kerri M.	MD	DO	Chief St	M.d	0	0.00	500	11	5,245	D
8/3/26 21:03	8/1/26	WULF	Terawulf Inc.	DE	Financ	Loan	Finance Services	Fleury Patrick	MD	O	CFO	M.d	0	0.00	500	12	4,506	D
8/3/26 20:42	7/31/26	RSG	Republic Services, Inc.	DE	Utility	Waste	Refuse Systems	Reynolds Margaret	AZ	D		M.d	0	0.00	1	999%	1	D
8/3/26 20:36	7/31/26	SGHC	Super Group (Sghc) Ltd	Y7	PerSv	Entert	Miscellaneous Amusement & Rec	Van Wyk Alinda		DO	CFO	M.d	0	0.00	50		28	D
8/3/26 20:36	7/31/26	SGHC	Super Group (Sghc) Ltd	Y7	PerSv	Entert	Miscellaneous Amusement & Rec	Van Wyk Alinda		DO	CFO	S.d	-316	13.97	-23	-45	28	D
8/3/26 20:35	7/31/26	SGHC	Super Group (Sghc) Ltd	Y7	PerSv	Entert	Miscellaneous Amusement & Rec	Menashe Neal		DO	CEO	M.d	0	0.00	103	16	731	D
8/3/26 20:35	7/31/26	SGHC	Super Group (Sghc) Ltd	Y7	PerSv	Entert	Miscellaneous Amusement & Rec	Menashe Neal		DO	CEO	S.d	-677	13.97	-48	-6	731	D
8/3/26 20:34	7/31/26	SGHC	Super Group (Sghc) Ltd	Y7	PerSv	Entert	Miscellaneous Amusement & Rec	Ross Kirsty Farrah		O	COO	M.d	0	0.00	116		88	D
8/3/26 20:34	7/31/26	SGHC	Super Group (Sghc) Ltd	Y7	PerSv	Entert	Miscellaneous Amusement & Rec	Ross Kirsty Farrah		O	COO	S.d	-762	13.97	-55	-38	88	D
8/3/26 20:32	7/31/26	SGHC	Super Group (Sghc) Ltd	Y7	PerSv	Entert	Miscellaneous Amusement & Rec	Nathan Martine		O	GC	M.d	0	0.00	9	34	35	D
8/3/26 20:32	7/31/26	SGHC	Super Group (Sghc) Ltd	Y7	PerSv	Entert	Miscellaneous Amusement & Rec	Nathan Martine		O	GC	S.d	-56	13.97	-4	-10	35	D
8/3/26 20:30	7/30/26	CRWD	Crowdstrike Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	Kurtz George	TX	DO	P,CEO	S.m	-3,711	185.54	-20	0	8,484	D
8/3/26 19:55	8/3/26	ATR	Aptargroup, Inc.	DE	Hshld	PlPrd	Plastics Products	Tlili Hedi	IL	O	Segment	S	-1,195	135.00	-9	-37	15	D
8/3/26 19:44	7/30/26	GLOO	Gloo Holdings, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Thrivent Financial For Lutherans	MN	T		S.m	-93	3.38	-28	-1	4,196	D
8/3/26 19:35	7/30/26	KMTS	Kestra Medical Technologies, Ltd.	D0	Health	MdEq	Surgical & Medical Instrument	Moran Timothy P.	WA	O	Chief Bu	S.m	-348	22.83	-15	-19	66	D
8/3/26 19:32	7/30/26	KMTS	Kestra Medical Technologies, Ltd.	D0	Health	MdEq	Surgical & Medical Instrument	Ford Alfred J Jr	WA	O	Chief Co	S.m	-643	23.25	-28	-21	106	D
8/3/26 19:30	7/30/26	KMTS	Kestra Medical Technologies, Ltd.	D0	Health	MdEq	Surgical & Medical Instrument	Mahboob Vaseem	WA	O	CFO	S.m	-418	22.99	-18	-16	94	D
8/3/26 19:29	7/30/26	KMTS	Kestra Medical Technologies, Ltd.	D0	Health	MdEq	Surgical & Medical Instrument	Umberger Traci S	WA	DO	See Rema	S.m	-513	23.07	-22	-10	199	D
8/3/26 19:26	7/30/26	KMTS	Kestra Medical Technologies, Ltd.	D0	Health	MdEq	Surgical & Medical Instrument	Webster Brian Daniel	WA	DO	See Rema	S.m	-692	23.21	-30	-5	527	D
8/3/26 19:25	8/3/26	CSTM	Constellium Se		Metal	NFeMtl	Secondary Smelting & Refining	Deslarzes Jean-Christophe	MD	D		P	41	27.24	1	4	44	D
8/3/26 19:23	7/30/26	WHD	Cactus, Inc.		Energy	OilMch	Oil & Gas Field Machinery & E	Bender Joel	TX	DOT	P	S	-4,995	57.62	-87	-68	42	D
8/3/26 19:23	7/30/26	WHD	Cactus, Inc.		Energy	OilMch	Oil & Gas Field Machinery & E	Bender Scott	TX	DOT	CB,CEO	S	-4,995	57.62	-87	-42	121	D
8/3/26 19:22	7/30/26	CVCO	Cavco Industries, Inc.	DE	Build	MfgHm	Mobile Homes	Daniels Lisa Lynn	AZ	D		S	-17	569.96	0	-9	0	D
8/3/26 19:16	8/3/26	ALKS	Alkermes Plc.		Health	Drug	Pharmaceutical Preparations	Snyderman Nancy Lynn Md		D		M.d	2,078	46.72	44		36	D
8/3/26 19:16	8/3/26	ALKS	Alkermes Plc.		Health	Drug	Pharmaceutical Preparations	Snyderman Nancy Lynn Md		D		S.d	-2,239	50.35	-44	-55	36	D
8/3/26 19:12	8/3/26	ALKS	Alkermes Plc.		Health	Drug	Pharmaceutical Preparations	Hopkinson Craig C.	MA	O	EVP R,D,	M.d	122	24.48	5	8	69	D
8/3/26 19:12	8/3/26	ALKS	Alkermes Plc.		Health	Drug	Pharmaceutical Preparations	Hopkinson Craig C.	MA	O	EVP R,D,	S.d	-437	48.58	-9	-11	69	D
8/3/26 19:09	8/3/26	ALKS	Alkermes Plc.		Health	Drug	Pharmaceutical Preparations	Gaffin David Joseph	MA	O	EVP,CLO,	S	-99	48.58	-2	-1	225	D
8/3/26 19:00	8/3/26	EQIX	Equinix Inc	DE	RlEst	REIT	Real Estate Investment Trusts	Paisley Christopher B	CA	D		S	-4,077	1,019.3	-4	-21	15	I
8/3/26 18:58	7/30/26	ACR	Acres Commercial Realty Corp.	MD	RlEst	REIT	Real Estate Investment Trusts	Eagle Point Credit Management LLC	CT	T		S.m	-22	21.80	-1	0	2,232	I
8/3/26 18:57	7/30/26	GRPN	Groupon, Inc.	DE	BizSv	Ads	Advertising Agencies	Netzly Kyle	IL	O	Chief Ac	M.d	0	0.00	5	17	34	D
8/3/26 18:54	7/30/26	RVI	Robinhood Ventures Fund I	DE	Financ	FinTrd	Security Brokers, Dealers & F	Robinhood Markets, Inc.	CA	T		S.m	-121	25.05	-5	0	13,154	D
8/3/26 18:54	7/30/26	GRPN	Groupon, Inc.	DE	BizSv	Ads	Advertising Agencies	Kashyap Rana	IL	O	CFO	M.d	0	0.00	14	7	222	D
8/3/26 18:54	7/30/26	DCOM	Dime Commercial Bancshares, Inc. /Ny/	NY	Financ	NtBnk	National Commercial Banks	Basswood Capital Management, L.L.C.	NY	DH	Director	S.m	-3,458	40.86	-85	-6	1,328	I
8/3/26 18:49	8/3/26	TK	Teekay Corp Ltd	D0	Trans	ShipTr	Deep Sea Foreign Transportati	Krediet Rudolph		D		M.d	165	3.98	41		35	D
8/3/26 18:49	8/3/26	TK	Teekay Corp Ltd	D0	Trans	ShipTr	Deep Sea Foreign Transportati	Krediet Rudolph		D		S.d	-475	11.45	-41	-54	35	D
8/3/26 18:46	7/30/26	CAKE	Cheesecake Factory Inc	DE	Retail	Dining	Eating Places	Cappello Alexander L	CA	D		S.m	-229	101.64	-2	-36	4	I
8/3/26 18:42	7/30/26	HNVR	Hanover Bancorp, Inc. /Md	MD	Financ	StBnk	State Commercial Banks	O'Connor Kevin M	NY	O	P	P	269	26.88	10	435	12	D
8/3/26 18:31	8/3/26	GWRE	Guidewire Software, Inc.	DE	Tech	Softw	Prepackaged Software	Rosenbaum Michael George	CA	DO	CEO	S	-187	155.92	-1	-1	191	D
8/3/26 18:29	7/30/26	BWB	Bridgewater Bancshares Inc	MN	Financ	StBnk	State Commercial Banks	Crocker Mary Jayne	MN	D		M.dm	299	7.47	40	20	235	D
8/3/26 18:29	7/30/26	BWB	Bridgewater Bancshares Inc	MN	Financ	StBnk	State Commercial Banks	Crocker Mary Jayne	MN	D		S.d	0	21.22	0	0	235	D
8/3/26 18:26	7/30/26	ADPT	Adaptive Biotechnologies Corp	WA	Health	BioPrd	Biological Products, (No Diag	Bobulsky Susan	WA	O	Chief Co	S	-31	24.00	-1	0	400	D
8/3/26 18:25	7/30/26	BWB	Bridgewater Bancshares Inc	MN	Financ	StBnk	State Commercial Banks	Stejskal Jessica Anne	MN	O	Chief Ex	M.d	12	7.47	2	11	17	D
8/3/26 18:23	7/30/26	MBLY	Mobileye Global Inc.	DE	Tech	Softw	Prepackaged Software	Yeary Frank D		D		P	99	7.98	12	16	87	I
8/3/26 18:19	7/31/26	CLS	Celestica Inc	A6	Electr	ElcPrt	Printed Circuit Boards	Mionis Robert		DO	CEO	S	-3,507	367.49	-10	-1	861	I
8/3/26 18:17	8/3/26	BC	Brunswick Corp	DE	Machn	Mchn	Engines & Turbines	Cooper Nancy E	IL	D		S	-16	78.45	0	-1	28	D
8/3/26 18:16	7/31/26	CLS	Celestica Inc	A6	Electr	ElcPrt	Printed Circuit Boards	Chawla Mandeep		O	CFO	S	-324	366.52	-1	-1	82	D
8/3/26 18:15	8/3/26	MORN	Morningstar, Inc.	IL	Financ	InvAdv	Investment Advice	Lyons William M	IL	D		S	-199	199.00	-1	-7	13	D
8/3/26 18:14	8/3/26	CTNM	Contineum Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Stengone Carmine N.	CA	DO	CEO,P	M.d	3	1.01	3	17	17	D
8/3/26 18:14	8/3/26	CTNM	Contineum Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Stengone Carmine N.	CA	DO	CEO,P	S.d	-40	16.01	-3	-13	17	D
8/3/26 18:14	7/31/26	NEGG	Newegg Commerce, Inc.	D8	Retail	Retail	Retail Stores	Chen Michael	CA	O	GC	M.d	1	13.28	0	5	2	D
8/3/26 18:14	8/3/26	NEGG	Newegg Commerce, Inc.	D8	Retail	Retail	Retail Stores	Chen Michael	CA	O	GC	S.d	-1	12.74	0	-3	2	D
8/3/26 18:13	7/31/26	KMI	Kinder Morgan, Inc.	DE	Utility	NgDist	Natural Gas Transmission	Michels David Patrick	TX	O	VP,CFO	M.d	0	0.00	122	132	213	D
8/3/26 18:13	7/31/26	KMI	Kinder Morgan, Inc.	DE	Utility	NgDist	Natural Gas Transmission	Sanders Dax	TX	O	P	M.d	0	0.00	130	54	369	D
8/3/26 18:13	7/31/26	KMI	Kinder Morgan, Inc.	DE	Utility	NgDist	Natural Gas Transmission	Dang Kimberly A	TX	DO	CEO	M.d	0	0.00	637	24	3,243	D
8/3/26 18:13	7/31/26	KMI	Kinder Morgan, Inc.	DE	Utility	NgDist	Natural Gas Transmission	Holland James E	TX	O	VP,COO	M.d	0	0.00	130	27	615	D
8/3/26 18:13	7/31/26	KMI	Kinder Morgan, Inc.	DE	Utility	NgDist	Natural Gas Transmission	Ashley Anthony B	TX	O	VP (P,CO	M.d	0	0.00	104	174	164	D
8/3/26 18:13	7/31/26	KMI	Kinder Morgan, Inc.	DE	Utility	NgDist	Natural Gas Transmission	Grahmann Kevin P	TX	O	VP,Corpo	M.d	0	0.00	41	90	86	D
8/3/26 18:12	7/31/26	KMI	Kinder Morgan, Inc.	DE	Utility	NgDist	Natural Gas Transmission	James Catherine C.	TX	O	VP,GC	M.d	0	0.00	69	72	166	D
8/3/26 18:12	7/31/26	KMI	Kinder Morgan, Inc.	DE	Utility	NgDist	Natural Gas Transmission	Mody Sital K	TX	O	VP (P,Na	M.d	0	0.00	116		70	D
8/3/26 18:12	8/3/26	PGEN	Precigen, Inc.	VA	Health	Drug	Pharmaceutical Preparations	Shah Rutul R	MD	O	COO	M.d	79	2.33	34	7	498	D
8/3/26 18:12	8/3/26	PGEN	Precigen, Inc.	VA	Health	Drug	Pharmaceutical Preparations	Shah Rutul R	MD	O	COO	S.d	-220	6.50	-34	-6	498	D
8/3/26 18:12	7/31/26	GSHD	Goosehead Insurance, Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	Lane Peter R.	TX	D		P	101	63.14	2	New	2	D
8/3/26 18:11	7/31/26	BFLY	Butterfly Network, Inc.	DE	Health	OthMd	X-Ray Apparatus & Tubes & Rel	Robbins Larry	NY	D		S.m	-13,982	7.45	-1,876	-10	17,396	I
8/3/26 18:11	7/30/26	LGHL	Lion Group Holding Ltd	E9	Financ	FinTrd	Security Brokers, Dealers & F	Hrt Financial LP	NY	T		S	-17	1.04	-16	-18	75	D
8/3/26 18:11	7/31/26	LGHL	Lion Group Holding Ltd	E9	Financ	FinTrd	Security Brokers, Dealers & F	Hrt Financial LP	NY	T		P	32	0.9430	34	85	75	D
8/3/26 17:57	7/31/26	RUSHA	Rush Enterprises Inc Tx	TX	Retail	AutoSt	Auto Dealers & Gasoline Stati	Rush William M Rusty	TX	DOT	CEO,P,CB	M.dm	1,186	15.06	79	83	174	D
8/3/26 17:57	7/31/26	RUSHA	Rush Enterprises Inc Tx	TX	Retail	AutoSt	Auto Dealers & Gasoline Stati	Rush William M Rusty	TX	DOT	CEO,P,CB	S.dm	-6,381	81.02	-79	-31	174	D
8/3/26 17:57	7/30/26	RUSHA	Rush Enterprises Inc Tx	TX	Retail	AutoSt	Auto Dealers & Gasoline Stati	Keller Steven L	TX	O	CFO,Trea	M.dm	339	15.06	23	36	84	D
8/3/26 17:57	7/30/26	RUSHA	Rush Enterprises Inc Tx	TX	Retail	AutoSt	Auto Dealers & Gasoline Stati	Keller Steven L	TX	O	CFO,Trea	S.dm	-1,817	80.76	-23	-21	84	D
8/3/26 17:56	7/30/26	RUSHA	Rush Enterprises Inc Tx	TX	Retail	AutoSt	Auto Dealers & Gasoline Stati	Goldstone Michael L	TX	O	SVP,GC,C	M.dm	68	15.06	5	56	13	D
8/3/26 17:56	7/30/26	RUSHA	Rush Enterprises Inc Tx	TX	Retail	AutoSt	Auto Dealers & Gasoline Stati	Goldstone Michael L	TX	O	SVP,GC,C	S.dm	-365	81.17	-5	-26	13	D
8/3/26 17:55	7/30/26	GM	General Motors Co		Auto	Auto	Motor Vehicles & Passenger Ca	Dixton Grant Michael	MI	O	EVP	M.d	0	0.00	79		55	D
8/3/26 17:55	8/3/26	GM	General Motors Co		Auto	Auto	Motor Vehicles & Passenger Ca	Dixton Grant Michael	MI	O	EVP	S.d	-3,538	88.44	-40	-42	55	D
8/3/26 17:53	7/30/26	NXTC	Nextcure, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Adar1 Capital Management, LLC	TX	T		P.m	1,624	4.93	329	84	722	I
8/3/26 17:51	8/3/26	NRIX	Nurix Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Ring Christine	CA	O	GC	M.d	50	8.72	6	174	9	D
8/3/26 17:51	8/3/26	NRIX	Nurix Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Ring Christine	CA	O	GC	S.d	-382	23.05	-17	-65	9	D
8/3/26 17:50	7/31/26	ACI	Albertsons Companies, Inc.	DE	Retail	Grocer	Grocery Stores	McCollam Sharon	ID	O	P,CFO	P	103	11.48	9	2	567	D
8/3/26 17:44	7/31/26	CMTL	Comtech Telecommunications Corp /De/	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Gizinski Daniel	AZ	O	P,S,S Co	M.d	0	0.00	3	9	32	D
8/3/26 17:42	7/30/26	FFIV	F5, Inc.	WA	Tech	CNtwk	Computer Communications Equip	Mehta Nikhil Ramesh	WA	D		S	-1,556	388.95	-4	-36	7	D
8/3/26 17:41	7/30/26	FCX	Freeport-McMoran Inc	DE	Mining	IndMn	Metal Mining	Higgins Stephen T.	AZ	O	EVP,CAO	S	-476	63.00	-8	-6	127	I
8/3/26 17:39	7/30/26	PBI	Pitney Bowes Inc /De/	DE	Tech	Hardw	Office Machines	Wolf Kurt James	CT	DO	P,CEO	S.m	-19,035	18.04	-1,055	-26	2,959	I
8/3/26 17:38	7/30/26	XYZ	Block, Inc.	DE	Tech	Softw	Prepackaged Software	Eisen Anthony Mathew	CA	D		S.m	-1,470	81.65	-18	-1	1,614	D
8/3/26 17:35	8/2/26	IPST	Ip Strategy Holdings, Inc.	DE	FdBev	Bev	Beverages	Carrosino Michael	WA	O	EVP of F	M.d	0	0.00	1	53	4	D
8/3/26 17:34	8/2/26	IPST	Ip Strategy Holdings, Inc.	DE	FdBev	Bev	Beverages	Stiefel Jennifer D H	WA	DO	P,Secret	M.d	0	0.00	2	36	6	M
8/3/26 17:34	8/2/26	IPST	Ip Strategy Holdings, Inc.	DE	FdBev	Bev	Beverages	Stiefel Justin B	WA	DO	CEO,Trea	M.d	0	0.00	2	36	6	M
8/3/26 17:33	8/3/26	YUM	Yum Brands Inc	NC	Retail	Dining	Eating Places	Mezvinsky Scott	TX	O	KFC Divi	M.d	33	68.00	0		0	D
8/3/26 17:33	8/3/26	YUM	Yum Brands Inc	NC	Retail	Dining	Eating Places	Mezvinsky Scott	TX	O	KFC Divi	S.d	-41	153.15	0	-100	0	D
8/3/26 17:32	7/30/26	TRDA	Entrada Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	5Am Ventures V, L.P.	CA	T		S.m	-807	6.93	-116	-3	3,940	D
8/3/26 17:29	7/30/26	RCKY	Rocky Brands, Inc.	OH	Fash	Shoe	Footwear, (No Rubber)	Haning G Courtney	OH	D		S.d	-147	49.06	-3	-12	23	D
8/3/26 17:29	7/31/26	RCKY	Rocky Brands, Inc.	OH	Fash	Shoe	Footwear, (No Rubber)	Haning G Courtney	OH	D		M.d	119	39.80	3	15	23	D
8/3/26 17:29	7/31/26	RCKY	Rocky Brands, Inc.	OH	Fash	Shoe	Footwear, (No Rubber)	Jordan William L	OH	D		M.d	119	39.80	3	16	22	D
8/3/26 17:29	7/31/26	RCKY	Rocky Brands, Inc.	OH	Fash	Shoe	Footwear, (No Rubber)	Jordan William L	OH	D		S.d	-97	48.48	-2	-8	22	D
8/3/26 17:29	7/31/26	RCKY	Rocky Brands, Inc.	OH	Fash	Shoe	Footwear, (No Rubber)	Winbigler Tracie A.	OH	D		M.d	119	39.80	3	27	14	D
8/3/26 17:29	7/31/26	RCKY	Rocky Brands, Inc.	OH	Fash	Shoe	Footwear, (No Rubber)	Winbigler Tracie A.	OH	D		S.d	-142	47.45	-3	-17	14	D
8/3/26 17:29	7/30/26	RCKY	Rocky Brands, Inc.	OH	Fash	Shoe	Footwear, (No Rubber)	Smith Dwight Eric	OH	D		P	24	48.63	1	3	16	D
8/3/26 17:29	7/30/26	RCKY	Rocky Brands, Inc.	OH	Fash	Shoe	Footwear, (No Rubber)	Loveland Curtis A	OH	DO	Assistan	M.d	119	39.80	3	3	96	D
8/3/26 17:29	7/30/26	RCKY	Rocky Brands, Inc.	OH	Fash	Shoe	Footwear, (No Rubber)	Loveland Curtis A	OH	DO	Assistan	S.d	-149	49.62	-3	-3	96	D
8/3/26 17:29	7/30/26	PTIX	Protagenic Therapeutics, Inc.New	DE	Health	Drug	Pharmaceutical Preparations	Armen Garo H	MA	DO	EXEC. CH	P	5	0.1828	26	New	26	D
8/3/26 17:28	8/1/26	VIRT	Virtu Financial, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Lee Cindy	NY	O	CFO	M.d	0	0.00	12	46	37	D
8/3/26 17:26	7/30/26	TRDA	Entrada Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Parmar Kush	CA	DT		S.m	-807	6.93	-116	-3	3,940	I
8/3/26 17:26	8/3/26	YUM	Yum Brands Inc	NC	Retail	Dining	Eating Places	Turner Christopher Lee	KY	DO	CEO	S	-40	153.15	0	0	64	D
8/3/26 17:24	8/3/26	FFBC	First Financial Bancorp /Oh/	OH	Financ	NtBnk	National Commercial Banks	Crawley Scott T	OH	O	Controll	S	-92	34.16	-3	-11	23	D
8/3/26 17:24	8/3/26	HON	Honeywell International Inc	DE	Aero	Aero	Aircraft Engines & Engine Par	West Kenneth J	NC	O	P,CEO Pr	S	-78	245.47	0	-12	2	D
8/3/26 17:19	7/31/26	SHEN	Shenandoah Telecommunications Co/Va/	VA	Telco	Telco	Telephone Communications (No	Volk James J	VA	O	SVP Fina	P	50	11.67	4	5	98	D
8/3/26 17:18	7/30/26	JBLU	Jetblue Airways Corp	DE	Trans	Airline	Air Transportation, Scheduled	Hurley Ursula L	NY	O	CFO	S	-445	5.76	-77	-27	211	D
8/3/26 17:18	7/30/26	ONC	Beone Medicines Ltd.		Health	Drug	Pharmaceutical Preparations	Lee Chan Henry		O	SVP,GC	S	-338	323.69	-1	0	325	D
8/3/26 17:17	7/30/26	SI	Shoulder Innovations, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Gilde Healthcare Holding B.V.		T		S.m	-1,115	23.10	-48	-2	2,332	I
8/3/26 17:17	7/31/26	SHEN	Shenandoah Telecommunications Co/Va/	VA	Telco	Telco	Telephone Communications (No	McKay Edward H	VA	O	P,CEO	P	24	12.14	2	1	136	D
8/3/26 17:16	8/3/26	FMAO	Farmers & Merchants Bancorp Inc	OH	Financ	SvBnk	Savings Institution, Federall	Allen Gregory R	OH	D		P	10	34.47	0	New	0	D
8/3/26 17:15	7/30/26	JBLU	Jetblue Airways Corp	DE	Trans	Airline	Air Transportation, Scheduled	Clements Carol Ann	NY	O	Chief Di	S	-12	5.75	-2	-1	184	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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