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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	Title	#f	T	TVal	Price	Qty	oc	Own	H
12/22/25 16:24	8/28/17	CNK	Cinemark Holdings, Inc.	DE	PerSv	Entert	Motion Picture Theaters	Zoradi Mark	TX	D		2	P.m	3,871	28.21	137	43	456	M
12/22/25 16:24	12/11/20	CNK	Cinemark Holdings, Inc.	DE	PerSv	Entert	Motion Picture Theaters	Zoradi Mark	TX	D		2	S.m	-3,871	28.21	-137		456	M
12/22/25 16:21	12/18/25	UNFI	United Natural Foods Inc	DE	Retail	Grocer	Groceries, General Line	Esper Richard Eric	RI	O	Chief Ac	1	S	-141	33.08	-4		45	D
12/22/25 16:20	12/21/25	GDRX	Goodrx Holdings, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Kennedy Kelly J.	CA	D		1	M.d	0	0.00	23	21	134	D
12/22/25 16:19	12/19/25	NPB	Northpointe Bancshares Inc	MI	Financ	StBnk	State Commercial Banks	Butler Amy M	MI	O	EVP,NATI	1	M.d	0	0.00	23		16	D
12/22/25 16:19	12/19/25	NPB	Northpointe Bancshares Inc	MI	Financ	StBnk	State Commercial Banks	Christel David J	MI	O	PRES,MOR	1	M.d	0	0.00	86	74	202	D
12/22/25 16:18	12/19/25	NPB	Northpointe Bancshares Inc	MI	Financ	StBnk	State Commercial Banks	Comps Kevin J	MI	O	P,SECRET	1	M.d	0	0.00	80		53	D
12/22/25 16:18	12/19/25	NPB	Northpointe Bancshares Inc	MI	Financ	StBnk	State Commercial Banks	Howes Brad T	MI	O	EVP,CFO	1	M.d	0	0.00	9		6	D
12/22/25 16:17	12/18/25	COIN	Coinbase Global, Inc.	TX	Financ	Loan	Finance Services	Ehrsam Frederick Ernest III	NY	D		7	S.dm	-112,886	309.22	-365		12	I
12/22/25 16:16	12/19/25	GLIBK	Gci Liberty, Inc.	NV	Media	PayTv	Cable & Other Pay Television	Duncan Ronald A	CO	DO	P,CEO	2	M.d	1,065	26.90	40	39	142	D
12/22/25 16:16	12/18/25	FLNC	Fluence Energy, Inc.		Electr	ElcEq	Miscellaneous Electrical Mach	Nebreda Julian	VA	DO	P,CEO	2	M.d	0	0.00	72	57	199	D
12/22/25 16:16	12/18/25	FLNC	Fluence Energy, Inc.		Electr	ElcEq	Miscellaneous Electrical Mach	Pasha Ahmed	VA	O	SVP,CFO	1	M.d	0	0.00	12	57	32	D
12/22/25 16:16	12/18/25	FLNC	Fluence Energy, Inc.		Electr	ElcEq	Miscellaneous Electrical Mach	Zahurancik John	VA	O	SVP,CCSO	2	M.d	0	0.00	8	8	103	D
12/22/25 16:15	12/19/25	COR	Cencora, Inc.	DE	Retail	WhDrg	Drugs, Proprietaries & Druggi	Battaglia Silvana	PA	O	EVP	3	S.d	-579	116.69	-5		20	D
12/22/25 16:15	12/18/25	FLNC	Fluence Energy, Inc.		Electr	ElcEq	Miscellaneous Electrical Mach	Mathis Vincent	VA	O	See Rema	1	M.d	0	0.00	139		101	D
12/22/25 16:15	12/19/25	TDOC	Teladoc Health, Inc.	DE	Health	Health	Offices & Clinics of Doctors	Evans Jason Eric	NY	D		1	M.d	0	0.00	1	12	9	D
12/22/25 16:15	12/18/25	FLNC	Fluence Energy, Inc.		Electr	ElcEq	Miscellaneous Electrical Mach	Williams Peter Bennett	VA	O	SVP,CPSC	2	M.d	0	0.00	10	129	18	D
12/22/25 16:15	12/18/25	LITS	Lite Strategy, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Schornstein Alexander	2M	T		1	S	-946	1.37	-691		3,675	D
12/22/25 16:15	12/22/25	TWO	Two Harbors Investment Corp.	MD	RlEst	REIT	Real Estate Investment Trusts	Dellal William	MN	O	CFO	1	S	-81	11.44	-7		37	D
12/22/25 16:15	12/18/25	FLNC	Fluence Energy, Inc.		Electr	ElcEq	Miscellaneous Electrical Mach	Philpot Michelle	VA	O	Chief Ac	2	M.d	0	0.00	8	999%	8	D
12/22/25 16:15	12/18/25	NUKK	Nukkleus Inc.	DE	BizSv	Conslt	Management Consulting Service	Kotaieva Anastasiia	NY	H	See rema	2	S.dm	-500	0.3364	-1,486		1,847	I
12/22/25 16:15	12/19/25	COR	Cencora, Inc.	DE	Retail	WhDrg	Drugs, Proprietaries & Druggi	Campbell Elizabeth S	PA	O	EVP	4	S.d	-1,737	162.66	-11		27	D
12/22/25 16:14	12/18/25	ANDG	Andersen Group Inc.	DE	BizSv	BizSv	Business Services	Olson Ronald L	CA	D		1	P	126	16.00	8		8	D
12/22/25 16:14	12/18/25	COR	Cencora, Inc.	DE	Retail	WhDrg	Drugs, Proprietaries & Druggi	Mauch Robert P.	PA	DO	P,CEO	9	M.d	6,256	151.53	41	147	69	D
12/22/25 16:14	12/18/25	COR	Cencora, Inc.	DE	Retail	WhDrg	Drugs, Proprietaries & Druggi	Mauch Robert P.	PA	DO	P,CEO	9	S.d	-6,256	151.53	-41		69	D
12/22/25 16:13	12/1/25	DLPN	Dolphin Entertainment, Inc.	FL	PerSv	PerSv	Personal Services	O'Dowd William IV	FL	DO	CEO	12	P	60	1.53	39	8	527	D
12/22/25 16:12	12/19/25	GLIBK	Gci Liberty, Inc.	NV	Media	PayTv	Cable & Other Pay Television	Green Richard R	CO	D		3	M.dm	14	12.05	1	74	3	D
12/22/25 16:12	12/18/25	ANDG	Andersen Group Inc.	DE	BizSv	BizSv	Business Services	Joyce John R	CA	D		1	P	167	16.00	10		10	D
12/22/25 16:11	12/19/25	GLIBK	Gci Liberty, Inc.	NV	Media	PayTv	Cable & Other Pay Television	Deevy Brian	CO	D		4	M.d	207	19.33	11	68	26	D
12/22/25 16:11	12/19/25	PTON	Peloton Interactive, Inc.		Hshld	Toys	Sporting & Athletic Goods	Bruzzo Chris	NY	D		2	M.d	0	0.00	35	17	241	D
12/22/25 16:10	12/19/25	GLIBK	Gci Liberty, Inc.	NV	Media	PayTv	Cable & Other Pay Television	Romrell Larry E	CO	D		4	M.d	226	28.89	8	47	25	D
12/22/25 16:10	12/22/25	DOCU	Docusign, Inc.	DE	Tech	Softw	Prepackaged Software	Rosenbaum Michael George	CA	D		15	S.d	-5,241	211.89	-25		263	D
12/22/25 16:10	12/18/25	ANDG	Andersen Group Inc.	DE	BizSv	BizSv	Business Services	Gunderson Robert V Jr	CA	D		1	P	202	16.00	13		13	D
12/22/25 16:10	12/22/25	ALT	Altimmune, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Durso Jerome Benedict	MD	D		1	P	52	4.13	13		13	D
12/22/25 16:10	12/18/25	ANDG	Andersen Group Inc.	DE	BizSv	BizSv	Business Services	Nicolai John	CA	D		1	P	152	16.00	9		9	D
12/22/25 16:10	12/22/25	IRMD	Iradimed Corp	DE	Health	MdEq	Surgical & Medical Instrument	Susi Roger E.	FL	DOT	CEO,P,CB	14	S	-5,819	83.13	-70		4,578	I
12/22/25 16:09	12/19/25	RPRX	Royalty Pharma Plc	X0	Health	Drug	Pharmaceutical Preparations	Urist Marshall	NY	O	EVP,Rese	4	S	-4,821	39.15	-123		228	I
12/22/25 16:08	12/20/25	YEXT	Yext, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Walrath Michael	NY	DO	CEO	1	M.d	0	0.00	78	2	3,480	D
12/22/25 16:08	12/20/25	YEXT	Yext, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Bond Darryl	NY	O	CFO	1	M.d	0	0.00	74	12	680	D
12/22/25 16:08	12/20/25	YEXT	Yext, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Shin Ho	NY	O	GC	1	M.d	0	0.00	31	13	271	D
12/22/25 16:05	12/18/25	XZO	Exzeo Group, Inc.	FL	Insur	Insur	Fire, Marine & Casualty Insur	Mitchell Kevin Andrew	FL	DO	P	2	P.d	266	19.69	14	2	715	D
12/22/25 16:05	12/18/25	DASH	Doordash, Inc.	DE	BizSv	BizSv	Business Services	Xu Tony	CA	DOT	CEO	8	M.d	73,855	78.36	943		528	D
12/22/25 16:05	12/18/25	DASH	Doordash, Inc.	DE	BizSv	BizSv	Business Services	Xu Tony	CA	DOT	CEO	8	S.d	-73,855	78.36	-943		528	D
12/22/25 16:05	12/18/25	XZO	Exzeo Group, Inc.	FL	Insur	Insur	Fire, Marine & Casualty Insur	Bulku Suela	FL	O	CFO	2	P.d	217	19.71	11	4	315	D
12/22/25 16:05	12/18/25	XZO	Exzeo Group, Inc.	FL	Insur	Insur	Fire, Marine & Casualty Insur	Baker Brook Armstrong	FL	O	GC	3	P.d	238	19.82	12	4	295	D
12/22/25 16:04	12/19/25	HP	Helmerich & Payne, Inc.	DE	Energy	OilDrl	Drilling Oil & Gas Wells	Helmerich Hans	OK	D		1	S	-2,109	28.12	-75		2,083	I
12/22/25 16:04	12/19/25	SUPN	Supernus Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Mottola Frank	MD	O	SVP,Chie	2	M.d	1,585	39.62	40		15	D
12/22/25 16:04	12/19/25	SUPN	Supernus Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Mottola Frank	MD	O	SVP,Chie	2	S.d	-1,585	39.62	-40		15	D
12/22/25 16:03	12/19/25	POWL	Powell Industries Inc	NV	Electr	ElcEq	Switchgear & Switchboard Appa	Mauney William Marshall Jr	TX	O	VP,R,D	1	S	-995	331.73	-3		4	D
12/22/25 16:02	12/18/25	PLYM	Plymouth Industrial Reit, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Connolly James	MA	O	EVP,Asse	2	M.d	1,298	9.16	142		120	D
12/22/25 16:02	12/19/25	PLYM	Plymouth Industrial Reit, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Connolly James	MA	O	EVP,Asse	2	S.d	-1,298	9.16	-142		120	D
12/22/25 16:02	12/18/25	PLYM	Plymouth Industrial Reit, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Saladino Anthony	MA	O	P,CFO	2	M.d	1,940	8.83	220		127	D
12/22/25 16:02	12/19/25	PLYM	Plymouth Industrial Reit, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Saladino Anthony	MA	O	P,CFO	2	S.d	-1,940	8.83	-220		127	D
12/22/25 16:02	12/15/25	CTM	Castellum, Inc.	NV	BizSv	Conslt	Management Consulting Service	Wright Jay O	VA	DOH	GC,Secre	6	S.m	-703	1.15	-609		7,524	D
12/22/25 16:01	12/18/25	PLYM	Plymouth Industrial Reit, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Witherell Jeffrey E	MA	DO	CEO	2	M.d	3,314	7.62	435	999%	438	D
12/22/25 16:01	12/19/25	PLYM	Plymouth Industrial Reit, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Witherell Jeffrey E	MA	DO	CEO	2	S.d	-3,314	7.62	-435		438	D
12/22/25 16:00	12/19/25	LITS	Lite Strategy, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Flynn James P	CA	D		2	P	120	1.47	82	459	100	D
12/22/25 15:45	12/19/25	PBF	Pbf Energy Inc.	DE	Energy	OilRef	Petroleum Refining	Andriola Steven John	NJ	O	Controll	2	S	-104	28.56	-4		21	D
12/22/25 15:20	12/18/25	CPK	Chesapeake Utilities Corp	DE	Utility	NgDist	Natural Gas Transmission & Di	Householder Jeffry M	DE	DO	P,CEO	2	S.m	-2,938	127.23	-23		65	D
12/22/25 15:08	12/19/25	VICR	Vicor Corp	DE	Electr	ElcPrt	Electronic Components	Vinciarelli Patrizio	MA	DOT	CB,CEO	2	S.m	-4,269	101.90	-42	0	9,999	D
12/22/25 14:41	12/18/25	FMBH	First Mid Bancshares, Inc.	DE	Financ	StBnk	State Commercial Banks	Dean Clay M	IL	O	CEO-Firs	1	S	-47	42.68	-1		18	D
12/22/25 14:31	12/19/25	CBNK	Capital Bancorp Inc	MD	Financ	NtBnk	National Commercial Banks	Yamada Kathy	MD	O	EVP,Chie	1	M.d	96	13.89	7	13	61	D
12/22/25 14:18	12/19/25	VICR	Vicor Corp	DE	Electr	ElcPrt	Electronic Components	D'Amico Andrew	MA	D		12	M.dm	3,000	65.28	46		0	D
12/22/25 14:18	12/19/25	VICR	Vicor Corp	DE	Electr	ElcPrt	Electronic Components	D'Amico Andrew	MA	D		12	S.dm	-3,000	65.28	-46	-100	0	D
12/22/25 12:59	6/16/25	ADMQ	Adm Endeavors, Inc.	NV	BizSv	Ads	Advertising	Johnson Marc	TX	DO	CEO	3	P.m	130	0.1476	881	1	61,848	D
12/22/25 12:28	12/19/25	CPRI	Capri Holdings Ltd	D8	Fash	Apprl	Leather & Leather Products	Idol John D	X0	DO	CB,CEO	1	M.d	0	0.00	13	1	2,203	D
12/22/25 12:26	12/18/25	TPVG	Triplepoint Venture Growth Bdc Corp.		Fund	CEF	Closed-End Funds	Labe James	CA	DO	CEO	14	P.m	6,345	6.32	1,004	121	1,832	I
12/22/25 12:26	12/18/25	TPVG	Triplepoint Venture Growth Bdc Corp.		Fund	CEF	Closed-End Funds	Srivastava Sajal	CA	DO	P,CIO	14	P.m	6,345	6.32	1,004	112	1,896	I
12/22/25 12:24	12/22/25	ARTNA	Artesian Resources Corp	DE	Utility	WtrSply	Water Supply	Taylor Dian C	DE	D		2	S	-142	31.85	-4		41	I
12/22/25 11:53	12/17/25	AURX	Nuo Therapeutics, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Winzer C Eric	TX	D		1	M.d	28	0.4000	69	66	173	D
12/22/25 11:43	12/18/25	KYTX	Kyverna Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Seidenberg Beth C	CA	D		1	P	1,000	7.50	133	3	4,674	I
12/22/25 11:42	12/18/25	KYTX	Kyverna Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Westlake Biopartners Opportunity Fund I, L.P.	CA	T		1	P	1,000	7.50	133	3	4,657	I
12/22/25 11:38	12/19/25	PGR	Progressive Corp/Oh/	OH	Insur	Insur	Fire, Marine & Casualty Insur	Broz Steven	OH	O	CIO	3	S	-905	224.36	-4		29	D
12/22/25 11:19	12/19/25	MIAX	Miami International Holdings, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Stahl Murray	NY	D		79	P.dm	1,540	14.18	109	1	14,859	M
12/22/25 11:17	12/19/25	REPX	Riley Exploration Permian, Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Riley Bobby	OK	DO	CEO	2	S	-831	25.58	-33		369	D
12/22/25 11:12	12/19/25	MEGI	Nyli Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		127	P.m	86,731	19.43	4,464	7	64,131	I
12/22/25 11:07	12/19/25	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		61	P.m	58	921.13	0	0	1,164	D
12/22/25 10:46	12/19/25	BRC	Brady Corp	WI	Hshld	MfgOth	Miscellaneous Manufacturing I	Thornton Ann	WI	O	CFO,Trea	2	M.d	478	58.55	8	39	29	D
12/22/25 10:46	12/19/25	BRC	Brady Corp	WI	Hshld	MfgOth	Miscellaneous Manufacturing I	Thornton Ann	WI	O	CFO,Trea	2	S.d	-478	58.55	-8		29	D
12/22/25 10:45	12/19/25	COSM	Cosmos Health Inc.	NV	Retail	WhDrg	Drugs, Proprietaries & Druggi	Siokas Grigorios	J3	DOT	CEO	7	P	307	0.5503	558	9	6,717	D
12/22/25 10:26	12/18/25	SRV	Nxg Cushing Midstream Energy Fund		Fund	CEF	Closed-End Funds	Mullins Andrea	GA	D		1	P	16	39.89	0	67	1	D
12/22/25 10:14	12/19/25	WTM	White Mountains Insurance Group Ltd	D0	Insur	Insur	Fire, Marine & Casualty Insur	Campbell Reid Tarlton	NH	D		1	S	0	0.00	-5		11	D
12/22/25 10:13	12/19/25	WTM	White Mountains Insurance Group Ltd	D0	Insur	Insur	Fire, Marine & Casualty Insur	Rountree George Manning	NH	DO	CEO	1	S	-10,250	2,050.0	-5		19	D
12/22/25 10:10	12/19/25	OPRX	Optimizerx Corp	NV	BizSv	BizSv	Business Services	Stelmakh Edward	MA	O	Chief Fi	3	M.d	19	0.8066	23	22	127	D
12/22/25 10:10	12/19/25	OPRX	Optimizerx Corp	NV	BizSv	BizSv	Business Services	Stelmakh Edward	MA	O	Chief Fi	3	S.d	-19	0.8066	-23		127	D
12/22/25 10:10	12/19/25	OPRX	Optimizerx Corp	NV	BizSv	BizSv	Business Services	Silvestro Stephen L	MA	O	CEO	3	M.d	30	2.05	15	8	194	D
12/22/25 10:09	12/19/25	OPRX	Optimizerx Corp	NV	BizSv	BizSv	Business Services	Odence-Ford Marion	MA	O	Chief Le	2	M.d	0	0.00	11	13	93	D
12/22/25 10:07	12/19/25	OPRX	Optimizerx Corp	NV	BizSv	BizSv	Business Services	Besch Doug	MA	O	Chief Pr	2	M.d	0	0.00	5	8	71	D
12/22/25 10:04	12/18/25	TEL	Te Connectivity Plc		Electr	WhElc	Electronic Parts & Equipment	Curtin Terrence R	PA	DO	Chief Ex	1	S.m	-9,454	227.07	-42		119	D
12/22/25 09:56	12/19/25	EQBK	Equity Bancshares Inc	KS	Financ	StBnk	State Commercial Banks	Koger Randee R	KS	D		1	M.d	75	23.39	3	5	65	D
12/22/25 08:59	12/19/25	NTST	Netstreit Corp.	MD	RlEst	REIT	Real Estate Investment Trusts	Donlan Daniel P	TX	O	CFO,Trea	2	P	35	17.37	2	9	25	D
12/22/25 08:15	12/18/25	HYPD	Hyperion Defi, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Strahlman Ellen R	CA	D		1	P	121	3.14	38	29	171	M
12/22/25 08:13	12/18/25	LFT	Lument Finance Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Keenan Walter C	NY	D		1	P.m	15	1.49	10	6	172	D
12/22/25 07:38	12/19/25	IMNM	Immunome Inc.	DE	Health	Drug	Pharmaceutical Preparations	Siegall Clay B	WA	DO	P,CEO	2	P	1,149	21.36	54	7	853	D
12/22/25 07:32	12/19/25	IMNM	Immunome Inc.	DE	Health	Drug	Pharmaceutical Preparations	Tsai Philip	WA	O	Chief Te	1	P	205	20.49	10	30	43	D
12/22/25 07:07	12/19/25	EVMN	Evommune, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Hopfner Robert Lorne	CA	DT		1	P	17	17.35	1	0	3,372	I
12/22/25 07:00	12/18/25	RNXT	Renovorx, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Bagai Shaun	CA	DO	CEO	2	P	9	0.8769	10	3	340	D
12/19/25 21:58	12/18/25	ATI	Ati Inc	DE	Metal	Steel	Steel Pipe & Tubes	Wetherbee Robert S	TX	DO	Exec CB	2	S	-12,477	103.95	-120		247	D
12/19/25 21:30	12/18/25	CRMD	Cormedix Inc.	DE	Health	Drug	Pharmaceutical Preparations	Todisco Joseph	NJ	DO	CEO	2	M.d	493	8.22	60	13	509	D
12/19/25 21:30	12/18/25	CRMD	Cormedix Inc.	DE	Health	Drug	Pharmaceutical Preparations	Todisco Joseph	NJ	DO	CEO	2	S.d	-493	8.22	-60		509	D
12/19/25 21:04	12/17/25	ROIV	Roivant Sciences Ltd.	D0	Health	Drug	Pharmaceutical Preparations	Sukhatme Mayukh	X0	DO	P,CIO	2	M.d	1,374	15.91	86	0	18,837	D
12/19/25 21:04	12/17/25	ROIV	Roivant Sciences Ltd.	D0	Health	Drug	Pharmaceutical Preparations	Sukhatme Mayukh	X0	DO	P,CIO	2	S.d	-1,374	15.91	-86	0	18,837	D
12/19/25 21:01	12/19/25	ZUMZ	Zumiez Inc	WA	Retail	ClthSt	Apparel & Accessory Stores	Smith Travis	WA	D		2	S	-542	29.24	-19		32	D
12/19/25 21:00	12/19/25	TYRA	Tyra Biosciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	More Robert J	CA	D		2	S	-5,250	20.44	-257		3,833	I
12/19/25 20:57	12/17/25	OKLO	Oklo Inc.	DE	Utility	ElcPwr	Electric Services	Bealmear Richard Craig	CA	O	CFO	2	M.dm	6,350	28.22	225		197	D
12/19/25 20:57	12/17/25	OKLO	Oklo Inc.	DE	Utility	ElcPwr	Electric Services	Bealmear Richard Craig	CA	O	CFO	2	S.dm	-6,350	28.22	-225		197	D
12/19/25 20:25	12/17/25	NAVN	Navan, Inc.	DE	Tech	Softw	Prepackaged Software	Andreessen Horowitz Fund V, L.P.	CA	T		1	P.m	9,352	13.51	692	3	26,139	I
12/19/25 20:25	12/17/25	NAVN	Navan, Inc.	DE	Tech	Softw	Prepackaged Software	Andreessen Horowitz Lsv Fund Iii, L.P.	CA	T		1	P.m	9,352	13.51	692	3	26,139	I
12/19/25 20:25	12/17/25	NAVN	Navan, Inc.	DE	Tech	Softw	Prepackaged Software	Horowitz Benjamin A	CA	DT		1	P.m	9,352	13.51	692	3	26,139	I
12/19/25 20:25	12/17/25	NAVN	Navan, Inc.	DE	Tech	Softw	Prepackaged Software	Andreessen Horowitz Lsv Fund I, L.P.	CA	T		1	P.m	9,352	13.51	692	3	26,139	I
12/19/25 20:16	12/17/25	NYC	American Strategic Investment Co.	MD	RlEst	REIT	Real Estate Investment Trusts	Schorsch Nicholas S	RI	T		7	P.m	198	8.40	24	2	1,591	I
12/19/25 20:16	11/5/25	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	Intrator Michael N	NJ	DOT	CEO,P	10	S.dm	-78,160	91.11	-858		7,150	M
12/19/25 20:10	12/18/25	KTOS	Kratos Defense & Security Solutions, Inc.	DE	Aero	Aero	Guided Missiles & Space Vehic	Rock Stacey G	CA	O	P,KTT Di	3	S.d	-965	48.49	-20		39	D
12/19/25 20:06	12/18/25	VFF	Village Farms International, Inc.	DE	Chem	AgCm	Agricultural Chemicals	Degiglio Michael A	FL	DO	CEO	2	M.dm	1,466	3.02	485	5	9,583	D
12/19/25 20:06	12/18/25	VFF	Village Farms International, Inc.	DE	Chem	AgCm	Agricultural Chemicals	Degiglio Michael A	FL	DO	CEO	2	S.dm	-1,466	3.02	-485		9,583	D
12/19/25 20:00	12/17/25	MNKD	Mannkind Corp	DE	Health	Drug	Pharmaceutical Preparations	Castagna Michael	CT	DO	CEO	6	M.dm	2,231	5.17	432	21	2,505	D
12/19/25 20:00	12/17/25	MNKD	Mannkind Corp	DE	Health	Drug	Pharmaceutical Preparations	Castagna Michael	CT	DO	CEO	6	S.dm	-2,231	5.17	-432		2,505	D
12/19/25 19:55	12/19/25	UVE	Universal Insurance Holdings, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	Downes Sean P	FL	DO	Exec CB	3	S	-1,974	32.89	-60		1,304	D
12/19/25 19:32	12/17/25	PFX	Phenixfin Corp		Fund	CEF	Closed-End Funds	McMillan Ellida	NY	O	CFO	2	P	13	47.26	0	10	3	D
12/19/25 19:29	12/17/25	PMVP	Pmv Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Orbimed Advisors LLC	NY	T		4	S.m	-11,418	1.87	-6,110		15,993	I
12/19/25 19:24	12/17/25	SION	Sionna Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Thompson Peter A.	MA	D		2	S.m	-4,898	44.55	-110		3,597	I
12/19/25 19:21	12/17/25	HYPD	Hyperion Defi, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Walters Happy David	CA	D		1	P	187	3.02	62	124	112	D
12/19/25 19:19	12/17/25	POST	Post Holdings, Inc.	MO	FdBev	Food	Grain Mill Products	Stiritz William P	MO	H	Chairman	1	M.dm	0	0.00	181	4	4,888	D
12/19/25 19:17	12/18/25	STME	Stimcell Energetics Inc.	NV	Health	MdEq	Surgical & Medical Instrument	Vahabzadeh Amir	A1	DT		1	S	-6	0.3400	-17	0	4,165	D
12/19/25 19:11	12/17/25	CVX	Chevron Corp	DE	Energy	OilRef	Petroleum Refining	Wirth Michael K	TX	DO	CB,CEO	1	M.d	0	0.00	1	2	51	D
12/19/25 19:10	12/17/25	ANET	Arista Networks, Inc.	DE	Tech	CNtwk	Computer Communications Equip	Duda Kenneth	CA	DO	P,CTO	7	M.d	22,409	76.38	293	10	3,274	M
12/19/25 19:10	12/17/25	ANET	Arista Networks, Inc.	DE	Tech	CNtwk	Computer Communications Equip	Duda Kenneth	CA	DO	P,CTO	7	S.d	-22,409	76.38	-293		3,274	M
12/19/25 19:08	12/17/25	CVX	Chevron Corp	DE	Energy	OilRef	Petroleum Refining	Pate R. Hewitt	TX	O	GC	1	M.d	0	0.00	0	1	27	D
12/19/25 19:07	12/17/25	HNRG	Hallador Energy Co	CO	Utility	ElcPwr	Electric Services	Wesley Charles Ray IV	CO	D		2	P	607	18.40	33	10	359	I
12/19/25 19:06	12/17/25	CVX	Chevron Corp	DE	Energy	OilRef	Petroleum Refining	Nelson Mark A	TX	O	Vice CB	1	M.d	0	0.00	0	1	24	D
12/19/25 19:01	12/18/25	QCOM	Qualcomm Inc/De	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Palkhiwala Akash J.	CA	O	EVP,CFO,	5	S.dm	-4,150	82.04	-51		55	D
12/19/25 19:01	12/17/25	CVX	Chevron Corp	DE	Energy	OilRef	Petroleum Refining	Booth Thomas Ryder	TX	O	Chief Te	1	M.d	0	0.00	0	4	3	D
12/19/25 19:01	12/17/25	CVX	Chevron Corp	DE	Energy	OilRef	Petroleum Refining	Walz Andrew Benjamin	TX	O	P,DM,C	1	M.d	0	0.00	0	1	9	D
12/19/25 19:00	12/17/25	MARA	Mara Holdings, Inc.	NV	Financ	Loan	Finance Services	Thiel Frederick G	FL	DO	CEO	3	S	-1,164	14.11	-83		3,719	D
12/19/25 18:59	12/17/25	CVX	Chevron Corp	DE	Energy	OilRef	Petroleum Refining	Neff Robert Clay Jr	TX	O	P,Upstre	1	M.d	0	0.00	0	1	18	D
12/19/25 18:59	12/17/25	CVX	Chevron Corp	DE	Energy	OilRef	Petroleum Refining	Knowles Alana K	CA	O	Controll	1	M.d	0	0.00	0	1	14	D
12/19/25 18:56	12/17/25	CVX	Chevron Corp	DE	Energy	OilRef	Petroleum Refining	Gustavson Jeff B	TX	O	P,New En	3	M.d	2,178	116.49	19		2	D
12/19/25 18:56	12/17/25	ARWR	Arrowhead Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Anzalone Christopher Richard	CA	DO	CEO	2	S.m	-17,792	66.07	-269		3,917	D
12/19/25 18:54	12/17/25	CVX	Chevron Corp	DE	Energy	OilRef	Petroleum Refining	Bonner Eimear P	TX	O	CFO	1	M.d	0	0.00	0	2	5	D
12/19/25 18:38	12/19/25	DSP	Viant Technology Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Capital V LLC	CA	T		3	S.dm	-443	5.91	-75	0	27,479	D
12/19/25 18:38	12/19/25	DSP	Viant Technology Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Vanderhook Christopher	CA	DOT	COO	3	S.dm	-254	7.46	-34	0	9,507	I
12/19/25 18:38	12/19/25	DSP	Viant Technology Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Vanderhook Timothy	CA	DOT	CEO,CB	3	S.dm	-254	7.46	-34	0	9,422	I
12/19/25 18:38	12/18/25	GTE	Gran Tierra Energy Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Lau Daniel	A1	T		1	P	1,424	3.95	360	10	3,916	I
12/19/25 18:37	12/18/25	VIA	Via Transportation, Inc.	DE	Tech	Softw	Prepackaged Software	Fain Clara	NY	O	CFO	2	M.d	97	5.29	18	3	649	D
12/19/25 18:28	12/17/25	MQ	Marqeta, Inc.		Tech	Softw	Prepackaged Software	Gardner Jason M.	CA	DT		2	S.m	-1,384	5.00	-277		14,423	I
12/19/25 18:16	12/19/25	IRON	Disc Medicine, Inc.		Health	Drug	Pharmaceutical Preparations	Quisel John D	MA	DO	CEO	3	M.d	4,129	44.73	92	101	184	D
12/19/25 18:16	12/12/25	TYL	Tyler Technologies Inc	DE	Tech	Softw	Prepackaged Software	Miller Brian K	TX	O	EVP,CFO	3	S	-1,376	458.75	-3		32	D
12/19/25 18:13	12/17/25	LDI	Loandepot, Inc.		Financ	Loan	Finance Services	Hsieh Anthony Li	CA	DOT	Exec Cha	8	S.dm	-14,786	2.63	-5,625		2,468	I
12/19/25 18:05	12/17/25	AVGO	Broadcom Inc.		Tech	Semicn	Semiconductors & Related Devi	Brazeal Mark David	CA	O	Chief Le	2	S	-20,904	332.83	-63		305	D
12/19/25 18:04	12/19/25	WMT	Walmart Inc.	DE	Retail	VrtySt	Variety Stores	Walton Family Holdings Trust	AR	T		3	S	-569,005	107.79	-5,279		530,951	D
12/19/25 18:02	12/18/25	DAVE	Dave Inc./De		Financ	Loan	Finance Services	Khan Imran	CA	D		4	S.m	-19,194	196.32	-98		56	I
12/19/25 17:58	12/17/25	ELVN	Enliven Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Kunkel Lori Anne	CO	D		3	M.d	118	3.74	31	27	146	D
12/19/25 17:55	12/18/25	HQY	Healthequity, Inc.	DE	BizSv	BizSv	Business Services	Rosner Elimelech	UT	O	EVP,CTO	1	S	-1,046	95.45	-11		46	D
12/19/25 17:43	12/19/25	PATH	Uipath, Inc.	DE	Tech	Softw	Prepackaged Software	Dines Daniel	NY	DOT	CEO,CB	38	S.dm	-49,274	15.34	-3,211		59,117	D
12/19/25 17:40	12/17/25	RMNI	Rimini Street, Inc.	DE	BizSv	BizSv	Business Services	Maddock Kevin	NV	O	EVP,Chie	3	M.d	9	0.2208	42	30	186	D
12/19/25 17:39	11/1/25	HALO	Halozyme Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Caudill Cortney	CA	O	SVP,COO	2	M.d	278	20.45	14		13	D
12/19/25 17:39	11/1/25	HALO	Halozyme Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Caudill Cortney	CA	O	SVP,COO	2	S.d	-278	20.45	-14		13	D
12/19/25 17:39	12/17/25	FICO	Fair Isaac Corp	DE	BizSv	BizSv	Business Services	Weber Steven P.	MT	O	EVP,CFO	2	S.edm	-2	0.3068	-6		4	D
12/19/25 17:38	12/17/25	RMNI	Rimini Street, Inc.	DE	BizSv	BizSv	Business Services	Lyskawa Nancy	NV	O	EVP ,Chi	1	M.d	0	0.00	33	21	194	D
12/19/25 17:38	9/3/25	TNON	Tenon Medical, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Williamson Kevin	CA	DO	CFO	1	M.d	0	0.00	2		2	D
12/19/25 17:38	12/19/25	ORKA	Oruka Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Goncalves Joana	CA	O	Chief Me	2	M.d	266	18.97	14		2	D
12/19/25 17:38	12/19/25	ORKA	Oruka Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Goncalves Joana	CA	O	Chief Me	2	S.d	-266	18.97	-14		2	D
12/19/25 17:37	12/17/25	RMNI	Rimini Street, Inc.	DE	BizSv	BizSv	Business Services	Hershkowitz Steven	NV	O	EVP,Chie	1	M.d	0	0.00	33	44	108	D
12/19/25 17:36	12/18/25	PFSI	Pennymac Financial Services, Inc.	DE	Financ	Loan	Mortgage Bankers & Loan Corre	Hendry Gregory L	CA	O	MD,Chief	2	M.d	505	71.46	7	17	49	D
12/19/25 17:36	12/18/25	PFSI	Pennymac Financial Services, Inc.	DE	Financ	Loan	Mortgage Bankers & Loan Corre	Hendry Gregory L	CA	O	MD,Chief	2	S.d	-505	71.46	-7		49	D
12/19/25 17:35	12/19/25	NN	Nextnav Inc.	DE	Electr	ElcPrt	Search, Detection, Navigation	Shams Sammaad	VA	O	Chief Ac	2	S	-28	16.29	-2		66	D
12/19/25 17:31	12/17/25	RMNI	Rimini Street, Inc.	DE	BizSv	BizSv	Business Services	Rowe David W.	NV	O	CPO,CMO,	1	M.d	0	0.00	33	8	466	D
12/19/25 17:28	12/19/25	TWO	Two Harbors Investment Corp.	MD	RlEst	REIT	Real Estate Investment Trusts	Sandberg Rebecca B	MN	O	GC	1	S	-313	11.43	-27		157	D
12/19/25 17:27	12/19/25	TWO	Two Harbors Investment Corp.	MD	RlEst	REIT	Real Estate Investment Trusts	Rush Robert	MN	O	Chief Ri	1	S	-270	11.43	-24		98	D
12/19/25 17:27	12/19/25	TWO	Two Harbors Investment Corp.	MD	RlEst	REIT	Real Estate Investment Trusts	Letica Nicholas	MN	O	Chief In	1	S	-634	11.42	-55		167	D
12/19/25 17:27	12/17/25	PHR	Phreesia, Inc.	DE	BizSv	BizSv	Business Services	Linetsky David	DE	O	P,Networ	2	S	-48	22.11	-2		248	I
12/19/25 17:26	12/19/25	TWO	Two Harbors Investment Corp.	MD	RlEst	REIT	Real Estate Investment Trusts	Hanson Alecia	MN	O	Chief Ad	1	S	-123	11.41	-11		45	D
12/19/25 17:26	12/17/25	PHR	Phreesia, Inc.	DE	BizSv	BizSv	Business Services	Roberts Evan	DE	O	P,Provid	2	M.d	295	5.68	52	7	841	D
12/19/25 17:26	12/19/25	TWO	Two Harbors Investment Corp.	MD	RlEst	REIT	Real Estate Investment Trusts	Greenberg William Ross	MN	DO	CEO	1	S	-1,186	11.42	-104		704	D
12/19/25 17:25	12/18/25	SIBN	Si-Bone, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Pisetsky Michael A.	CA	O	SVP,Ops,	4	S	-505	19.11	-26		255	D
12/19/25 17:25	12/17/25	PHR	Phreesia, Inc.	DE	BizSv	BizSv	Business Services	Hui Yvonne	DE	O	Principa	2	S	-14	19.07	-1		30	D
12/19/25 17:24	12/17/25	RPRX	Royalty Pharma Plc	X0	Health	Drug	Pharmaceutical Preparations	Lloyd George W.	NY	O	EVP,Inve	3	S.m	-13,808	38.85	-355		1,000	I
12/19/25 17:24	12/18/25	SIBN	Si-Bone, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Maheshwari Anshul	CA	O	CFO	5	S.m	-555	18.98	-29		211	D
12/19/25 17:19	12/17/25	TTAN	Servicetitan, Inc.	DE	Tech	Softw	Prepackaged Software	Deeter Byron B	NY	DT		3	S.m	0	0.00	0	0	2	I
12/19/25 17:18	12/19/25	DG	Dollar General Corp	TN	Retail	VrtySt	Variety Stores	Wheeler Bryan D	TN	O	EVP,Chie	2	M.d	2,224	113.72	20	713	22	D
12/19/25 17:18	12/19/25	DG	Dollar General Corp	TN	Retail	VrtySt	Variety Stores	Wheeler Bryan D	TN	O	EVP,Chie	2	S.d	-2,224	113.72	-20		22	D
12/19/25 17:17	12/19/25	XERS	Xeris Biopharma Holdings, Inc.		Health	Drug	Pharmaceutical Preparations	Johnson John	IL	D		3	S.dm	-2,496	12.41	-201		698	D
12/19/25 17:16	12/18/25	CCXIU	Churchill Capital Corp Xi	E9	Financ	AcqCo	Blank Checks	Klein Michael Stuart	NY	DOT	See Rema	2	P	11,688	21.25	550	4	14,450	I
12/19/25 17:14	12/17/25	SPMC	Sound Point Meridian Capital, Inc.		Fund	CEF	Closed-End Funds	Forstenhausler Matthew E.	NY	D		1	P.m	86	13.62	6	632	7	D
12/19/25 17:12	12/17/25	COMP	Compass, Inc.	DE	RlEst	RlEst	Real Estate Agents & Managers	Wahlers Scott R.	NY	O	CFO	4	S.d	-1,100	7.34	-150		414	D
12/19/25 17:10	12/17/25	BEAT	Heartbeam, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	De Urioste George	CA	D		1	S.m	-182	3.19	-57	-100	0	D
12/19/25 17:06	12/19/25	WMT	Walmart Inc.	DE	Retail	VrtySt	Variety Stores	McLay Kathryn J.	AR	O	EVP	3	S	-1,298	108.20	-12		1,044	D
12/19/25 17:06	12/19/25	INTU	Intuit Inc.	DE	Tech	Softw	Prepackaged Software	Aujla Sandeep	CA	O	EVP,CFO	3	S.d	-1,533	272.45	-6		2	D
12/19/25 17:05	12/18/25	WMT	Walmart Inc.	DE	Retail	VrtySt	Variety Stores	Furner John R.	AR	O	EVP	3	S	-4,298	109.15	-39		899	D
12/19/25 17:05	12/17/25	SFIX	Stitch Fix, Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	Baer Matt	CA	DO	CEO	1	M.d	2,767	5.34	518	33	2,072	D
12/19/25 17:05	12/18/25	CRCL	Circle Internet Group, Inc.	DE	Financ	Loan	Finance Services	Fox-Geen Jeremy	NY	O	CFO	3	M.d	2,690	34.58	78	32	322	D
12/19/25 17:04	12/17/25	SFIX	Stitch Fix, Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	O'Connor Casey	CA	O	GC	2	M.d	896	5.08	176	41	612	D
12/19/25 17:04	12/19/25	RXRX	Recursion Pharmaceuticals, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Gibson Christopher	UT	DO	CEO	7	S.d	-2,390	5.20	-460		954	D
12/19/25 17:04	12/18/25	TEAM	Atlassian Corp		Tech	Softw	Prepackaged Software	Cannon-Brookes Michael	CA	DOT	CEO,Co-F	62	S	-74,590	156.95	-475		483	I
12/19/25 17:04	12/17/25	SFIX	Stitch Fix, Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	Bacos Anthony	CA	O	Chief Pr	1	M.d	1,173	5.34	220	25	1,099	D
12/19/25 17:04	12/18/25	TEAM	Atlassian Corp		Tech	Softw	Prepackaged Software	Farquhar Scott	CA	DT		62	S	-74,590	156.95	-475		483	I
12/19/25 17:04	12/17/25	LC	Lendingclub Corp	DE	Financ	Loan	Personal Credit Institutions	Armstrong Annie	CA	O	Chief Ri	5	S.d	-381	8.87	-43		379	D
12/19/25 17:04	12/17/25	SFIX	Stitch Fix, Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	Aufderhaar David	CA	O	CFO	1	M.d	1,173	5.34	220	21	1,276	D
12/19/25 17:03	12/17/25	LOB	Live Oak Bancshares, Inc.	NC	Financ	StBnk	State Commercial Banks	Mahan James S III	NC	DOT	CEO	6	S.m	-2,355	33.64	-70		6,555	I
12/19/25 17:02	9/30/25	LQR	Lqr House Inc.	NV	FdBev	Bev	Beverages	Lu Yilin	FL	DO	P	3	M.d	1,800	0.8998	2,000	999%	2,001	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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