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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
12/9/25 12:30	12/9/25	OSBC	Old Second Bancorp Inc	DE	Financ	StBnk	State Commercial Banks	Ladowicz John	FL	D		S	-250	20.00	-13	-6	186	I
12/9/25 12:28	12/5/25	BSBK	Bogota Financial Corp.		Financ	SnBnk	Savings Institutions, Not Fed	Masterson John J.	NJ	D		P.dm	13	8.33	2	1	182	D
12/9/25 12:24	12/4/25	FLOC	Flowco Holdings Inc.		Energy	OilMch	Oil & Gas Field Machinery & E	Roberts Chad	TX	O	EVP,Prod	S	-362	18.62	-19	-10	182	D
12/9/25 12:18	12/3/25	SNFCA	Security National Financial Corp	UT	Financ	Loan	Finance Services	Quist S. Andrew	UT	DOT	VP,GC	M.d	131	3.92	33	24	170	D
12/9/25 11:33	12/8/25	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		P	1	914.15	0	0	1,163	D
12/9/25 11:29	12/8/25	HKHC	Horizon Kinetics Holding Corp	DE	Financ	InvAdv	Investment Advice	Stahl Murray	NY	DOT	CEO,CIO	P	1	26.73	0	0	9,304	M
12/9/25 11:16	12/5/25	DCOM	Dime Community Bancshares, Inc. /Ny/	NY	Financ	NtBnk	National Commercial Banks	Wu Judy	NY	O	EVP GC,C	S	-15	29.81	0	-12	4	D
12/9/25 11:13	12/8/25	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	OT	P,Co-Por	P	3	2.63	1	0	985	M
12/9/25 11:12	12/5/25	QNTO	Quaint Oak Bancorp, Inc.	PA	Financ	SnBnk	Savings Institutions, Not Fed	Gonzalez William R	PA	DO	P	P.d	5	10.26	1	1	49	I
12/9/25 11:03	12/8/25	NGS	Natural Gas Services Group Inc		Energy	OilSv	Oil & Gas Field Services	Holley Jean K	FL	D		P.d	30	32.00	1	8	12	D
12/9/25 11:01	12/4/25	OPHC	Optimumbank Holdings, Inc.	FL	Financ	NtBnk	National Commercial Banks	Blisko Michael	FL	D		P.a	31	4.09	8	1	605	D
12/9/25 10:29	12/8/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	395	52.40	8	0	5,305	I
12/9/25 10:28	12/8/25	MEGI	Nyli Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-11	13.80	-1	0	5,713	I
12/9/25 10:26	12/8/25	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	47	19.63	2	0	1,630	I
12/9/25 09:41	12/8/25	JBHT	Hunt J B Transport Services Inc	AR	Trans	Truckin	Trucking (No Local)	Keefauver David	AR	O	EVP of P	S	-301	189.29	-2	-14	10	D
12/9/25 09:28	12/5/25	AFL	Aflac Inc	GA	Insur	Insur	Accident & Health Insurance	Beaver Steven Kent	GA	O	EVP,CFO	M.d	100	28.97	3	9	44	D
12/9/25 09:28	12/5/25	AFL	Aflac Inc	GA	Insur	Insur	Accident & Health Insurance	Beaver Steven Kent	GA	O	EVP,CFO	S.d	-377	109.26	-3	-7	44	D
12/9/25 09:17	12/4/25	RHEP	Regional Health Properties, Inc		RlEst	RlEst	Lessors of Real Property	Morrison Brent	GA	DO	CEO,P	P	8	1.41	5	3	206	D
12/9/25 09:02	12/7/25	OABI	Omniab, Inc.	DE	Health	Biolab	Commercial Physical & Biologi	Berkman Charles S	CA	O	GC	M.d	0	0.00	16	4	377	D
12/9/25 09:02	12/8/25	OABI	Omniab, Inc.	DE	Health	Biolab	Commercial Physical & Biologi	Berkman Charles S	CA	O	GC	S.d	-16	1.96	-8	-2	377	D
12/9/25 09:02	12/7/25	OABI	Omniab, Inc.	DE	Health	Biolab	Commercial Physical & Biologi	Gustafson Kurt A	CA	O	EVP,Fina	M.d	0	0.00	47	23	253	D
12/9/25 09:02	12/8/25	OABI	Omniab, Inc.	DE	Health	Biolab	Commercial Physical & Biologi	Gustafson Kurt A	CA	O	EVP,Fina	S.d	-47	1.96	-24	-9	253	D
12/9/25 09:01	12/7/25	OABI	Omniab, Inc.	DE	Health	Biolab	Commercial Physical & Biologi	Foehr Matthew W	CA	DO	P,CEO	M.d	0	0.00	27	1	4,360	D
12/9/25 09:01	12/8/25	OABI	Omniab, Inc.	DE	Health	Biolab	Commercial Physical & Biologi	Foehr Matthew W	CA	DO	P,CEO	S.d	-27	1.96	-14	0	4,360	D
12/9/25 09:00	12/4/25	GAME	Gamesquare Holdings, Inc.	A6	PerSv	Entert	Amusement & Recreation Servic	Porter Stuart D	TX	D		M.d	0	0.00	150	13	1,266	D
12/9/25 08:00	12/8/25	SINT	Sintx Technologies, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Honigblum Gregg R.	UT	DO	Chief In	P	35	4.26	8	4	201	D
12/9/25 07:53	12/5/25	MOGA.	Moog Inc.	NY	Machn	Mchn	Misc Industrial & Commercial	Fishback Donald R	NY	D		S.d	-56	220.00	0	-1	47	I
12/9/25 06:58	12/5/25	NRDY	Nerdy Inc.	DE	PerSv	EduSv	Educational Services	Cohn Charles K.	MO	DOT	CEO	P	249	1.40	178	0	56,871	I
12/9/25 06:38	12/5/25	MSCI	Msci Inc.	DE	BizSv	BizSv	Business Services	Fernandez Henry A	NY	DO	CB,CEO	P	6,702	536.14	13	1	2,178	M
12/9/25 06:10	12/4/25	ALMU	Aeluma, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Tompkins Mark N.	V8	T		S.m	-1,608	16.08	-100	-4	2,220	D
12/8/25 21:55	12/4/25	NTRA	Natera, Inc.	DE	Health	Health	Medical Laboratories	Rabinowitz Daniel	TX	O	SEC.,GC	M.d	136	19.68	7	3	209	D
12/8/25 21:50	12/4/25	ROLR	High Roller Technologies, Inc.	DE	PerSv	Entert	Amusement & Recreation Servic	Young Seth Adam	NV	O	CEO	P	9	1.58	6	84	13	D
12/8/25 21:45	12/5/25	ADVM	Adverum Biotechnologies, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Fischer Laurent	CA	DO	CEO,P,Di	P.m	554	4.30	129	177	202	D
12/8/25 21:45	12/5/25	ADVM	Adverum Biotechnologies, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Soparkar Peter	CA	O	COO	P	211	4.22	50	166	80	D
12/8/25 21:37	12/5/25	GH	Guardant Health, Inc.	DE	Health	Health	Medical Laboratories	Freeman Chris	CA	O	Chief Co	S	-3,242	103.07	-31	-55	26	D
12/8/25 21:37	12/5/25	GH	Guardant Health, Inc.	DE	Health	Health	Medical Laboratories	Bell Michael Brian	CA	O	CFO	M.d	1,729	30.71	56		28	D
12/8/25 21:37	12/5/25	GH	Guardant Health, Inc.	DE	Health	Health	Medical Laboratories	Bell Michael Brian	CA	O	CFO	S.d	-8,289	103.14	-80	-74	28	D
12/8/25 21:36	12/5/25	GH	Guardant Health, Inc.	DE	Health	Health	Medical Laboratories	Clark Ian T	CA	D		M.d	1,025	35.83	29		10	I
12/8/25 21:36	12/5/25	GH	Guardant Health, Inc.	DE	Health	Health	Medical Laboratories	Clark Ian T	CA	D		S.d	-3,067	107.19	-29	-74	10	I
12/8/25 21:34	12/5/25	NOC	Northrop Grumman Corp /De/		Electr	ElcPrt	Search, Detection, Navigation	Roeder Roshan S	VA	O	CVP,P Mi	M.d	0	0.00	0	120	1	D
12/8/25 21:25	12/6/25	AKAM	Akamai Technologies Inc	DE	BizSv	BizSv	Business Services	Howell Laura	MA	O	SVP,Chie	M.d	0	0.00	0	0	21	D
12/8/25 21:13	12/5/25	EOSE	Eos Energy Enterprises, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Stidolph Russell Monoki	CT	D		S.dm	-11,472	14.97	-766	-24	2,413	M
12/8/25 21:13	12/8/25	EOSE	Eos Energy Enterprises, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Stidolph Russell Monoki	CT	D		M.d	895	3.02	296	14	2,413	M
12/8/25 21:00	12/4/25	ACMR	Acm Research, Inc.	CA	Machn	Mchn	Special Industry Machinery	McKechnie Mark	CA	O	See rema	M.dm	612	19.60	31		1	D
12/8/25 21:00	12/4/25	ACMR	Acm Research, Inc.	CA	Machn	Mchn	Special Industry Machinery	McKechnie Mark	CA	O	See rema	S.dm	-1,092	34.93	-31	-97	1	D
12/8/25 21:00	12/8/25	SYM	Symbotic Inc.	DE	Machn	Mchn	General Industrial Machinery	Softbank Group Corp.	M0	T		S	-186,244	53.21	-3,500	-7	45,415	I
12/8/25 21:00	12/8/25	SYM	Symbotic Inc.	DE	Machn	Mchn	General Industrial Machinery	Svf Sponsor III (De) LLC	DE	T		S	-186,244	53.21	-3,500	-7	45,415	I
12/8/25 20:59	12/4/25	CXDO	Crexendo, Inc.	DE	Telco	Telco	Telephone Communications (No	Buch Anand	CA	O	Chief St	M.dm	0	0.00	6	1	566	D
12/8/25 20:56	12/4/25	BFLY	Butterfly Network, Inc.	DE	Health	OthMd	X-Ray Apparatus & Tubes & Rel	Rothberg Jonathan M	MA	DT		S.m	-313	3.08	-102	0	33,674	I
12/8/25 20:53	12/4/25	CXDO	Crexendo, Inc.	DE	Telco	Telco	Telephone Communications (No	Wang David Tzat-Kin	CA	O	CTO	M.dm	0	0.00	5	1	454	D
12/8/25 20:50	12/5/25	RUN	Sunrun Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Fenster Edward Harris	CA	D		M.d	1,016	5.08	200	16	1,475	D
12/8/25 20:50	12/5/25	RUN	Sunrun Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Fenster Edward Harris	CA	D		S.d	-2,413	18.11	-133	-8	1,475	D
12/8/25 20:33	12/6/25	LMAT	Lemaitre Vascular Inc		Health	MdEq	Surgical & Medical Instrument	Kamke Trent G	MA	O	Senior V	M.d	0	0.00	0	0	4	D
12/8/25 20:32	12/6/25	LMAT	Lemaitre Vascular Inc		Health	MdEq	Surgical & Medical Instrument	Roberts David B	MA	DO	P,Dir	M.d	0	0.00	0	0	22	D
12/8/25 20:28	12/5/25	EOSE	Eos Energy Enterprises, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Dimitrief Alexander	NJ	D		M.d	267	14.43	18	9	230	D
12/8/25 20:27	12/8/25	DVLT	Datavault Ai Inc.	DE	BizSv	BizSv	Business Services	Howitt David Marc	PA	D		S	-32	1.63	-20	-6	312	D
12/8/25 20:26	12/5/25	EOSE	Eos Energy Enterprises, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Bornstein Jeffrey S	NJ	D		S.m	-613	15.19	-40	-26	117	M
12/8/25 20:25	12/6/25	LMAT	Lemaitre Vascular Inc		Health	MdEq	Surgical & Medical Instrument	Pellegrino Joseph P Jr	MA	D		M.d	0	0.00	0	0	10	D
12/8/25 20:24	12/4/25	GAME	Gamesquare Holdings, Inc.	A6	PerSv	Entert	Amusement & Recreation Servic	Hamilton Paul	TX	D		M.d	0	0.00	150	30	653	D
12/8/25 20:24	12/4/25	GAME	Gamesquare Holdings, Inc.	A6	PerSv	Entert	Amusement & Recreation Servic	Schwartz Louis	TX	DO	P,CB	M.d	0	0.00	266	New	266	I
12/8/25 20:24	12/4/25	GAME	Gamesquare Holdings, Inc.	A6	PerSv	Entert	Amusement & Recreation Servic	Kenna Justin	TX	DO	CEO,Dir	M.d	0	0.00	541	109	1,037	I
12/8/25 20:24	12/4/25	GAME	Gamesquare Holdings, Inc.	A6	PerSv	Entert	Amusement & Recreation Servic	Lewin Nick	TX	H	former d	M.d	0	0.00	150	92	314	D
12/8/25 20:24	12/4/25	EOSE	Eos Energy Enterprises, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Walters Marian	NJ	D		M.d	326	4.75	68	95	140	D
12/8/25 20:24	12/4/25	EOSE	Eos Energy Enterprises, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Walters Marian	NJ	D		S.d	-791	15.81	-50	-26	140	D
12/8/25 20:23	12/4/25	DKL	Delek Logistics Partners, LP	TN	Energy	Pipeln	Pipe Lines (No Natural Gas)	Spiegel Reuven	TN	DO	EVP,DKL	S	-11	45.86	0	-1	24	D
12/8/25 20:22	12/6/25	LMAT	Lemaitre Vascular Inc		Health	MdEq	Surgical & Medical Instrument	O'Connor John James	MA	D		M.d	0	0.00	0	0	62	D
12/8/25 20:21	12/6/25	LMAT	Lemaitre Vascular Inc		Health	MdEq	Surgical & Medical Instrument	Jasinski Lawrence J	MA	D		M.d	0	0.00	0	0	5	D
12/8/25 20:20	12/6/25	LMAT	Lemaitre Vascular Inc		Health	MdEq	Surgical & Medical Instrument	Roush John A	MA	D		M.d	0	0.00	0	0	3	D
12/8/25 20:20	12/6/25	LMAT	Lemaitre Vascular Inc		Health	MdEq	Surgical & Medical Instrument	Ross Bridget A	MA	D		M.d	0	0.00	0	0	3	D
12/8/25 20:19	12/6/25	LMAT	Lemaitre Vascular Inc		Health	MdEq	Surgical & Medical Instrument	Shadan Martha	MA	D		M.d	0	0.00	0	0	2	D
12/8/25 20:18	12/6/25	LMAT	Lemaitre Vascular Inc		Health	MdEq	Surgical & Medical Instrument	Lemaitre George W	MA	DO	CB,CEO	M.d	0	0.00	0	0	1,686	D
12/8/25 20:15	12/1/25	GMGI	Golden Matrix Group, Inc.	NV	Tech	Softw	Prepackaged Software	Goodman Anthony Brian	NV	DOT	CEO	S	-41	0.8200	-50	0	15,775	D
12/8/25 20:13	12/4/25	CTRI	Centuri Holdings, Inc.	DE	Utility	NgDist	Natural Gas Transmission & Di	Brown Christian	AZ	DO	CEO	S	-174	24.51	-7	-24	22	D
12/8/25 20:11	12/4/25	ACR	Acres Commercial Realty Corp.	MD	RlEst	REIT	Real Estate Investment Trusts	Eagle Point Credit Management LLC	CT	T		S.m	-4	25.22	0	0	2,323	I
12/8/25 20:05	12/8/25	ANVS	Annovis Bio, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Hoffman Michael B	PA	D		P	194	4.31	45	2	2,798	D
12/8/25 20:00	12/4/25	ADPT	Adaptive Biotechnologies Corp	WA	Health	BioPrd	Biological Products, (No Diag	Benzeno Sharon	WA	O	Chief Co	M.d	104	8.24	13	4	297	D
12/8/25 20:00	12/4/25	ADPT	Adaptive Biotechnologies Corp	WA	Health	BioPrd	Biological Products, (No Diag	Benzeno Sharon	WA	O	Chief Co	S.d	-212	16.85	-13	-4	297	D
12/8/25 20:00	12/5/25	CRWD	Crowdstrike Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	Oleary Denis	TX	D		S	-3,995	515.44	-8	-8	94	I
12/8/25 20:00	12/8/25	HOPE	Hope Bancorp Inc	DE	Financ	NtBnk	National Commercial Banks	Stenger Thomas	CA	O	SEVP,Chi	S	-21	11.00	-2	-8	20	D
12/8/25 19:57	12/4/25	LYFT	Lyft, Inc.	DE	BizSv	BizSv	Business Services	Hope Stephen W.	CA	O	CHIEF AC	S	-107	22.30	-5	-2	312	D
12/8/25 19:55	12/4/25	LYFT	Lyft, Inc.	DE	BizSv	BizSv	Business Services	Aggarwal Prashant	CA	D		S	-3,893	22.30	-175	-11	1,374	M
12/8/25 19:46	12/5/25	YELP	Yelp Inc	DE	PerSv	PerSv	Personal Services	Nachman Joseph R	CA	O	COO	M.d	273	20.47	13	7	196	D
12/8/25 19:46	12/5/25	YELP	Yelp Inc	DE	PerSv	PerSv	Personal Services	Nachman Joseph R	CA	O	COO	S.d	-612	30.10	-20	-9	196	D
12/8/25 19:38	12/8/25	LGND	Ligand Pharmaceuticals Inc	DE	Health	Drug	Pharmaceutical Preparations	Aryeh Jason	FL	D		M.d	141	69.51	2	2	128	D
12/8/25 19:36	12/5/25	OVV	Ovintiv Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Eilers Meghan Nicole	CO	O	EVP,M,M,	M.d	133	35.80	4	10	41	D
12/8/25 19:33	12/4/25	OVV	Ovintiv Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Givens Gregory Dean	CO	O	EVP,COO	S	-2,125	42.50	-50	-24	156	D
12/8/25 19:31	12/4/25	TISI	Team Inc	DE	PerSv	PerSv	Miscellaneous Repair Services	Corre Partners Management, LLC	NY	T		P.m	45	14.91	3	0	1,604	I
12/8/25 19:25	12/4/25	CXDO	Crexendo, Inc.	DE	Telco	Telco	Telephone Communications (No	Brinton Jon	AZ	O	Chief Re	M.dm	0	0.00	6	5	121	D
12/8/25 19:16	12/4/25	VIA	Via Transportation, Inc.	DE	Tech	Softw	Prepackaged Software	Fain Clara	NY	O	CFO	M.d	64	4.80	13	2	644	D
12/8/25 19:15	12/5/25	ZIP	Ziprecruiter, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Yarbrough Timothy G.	CA	O	EVP,CFO	S	-31	5.39	-6	-1	388	I
12/8/25 19:11	12/8/25	GSAT	Globalstar, Inc.	DE	Telco	Telco	Communications Services	Ponder L Barbee IV	LA	O	GC	S	-83	67.88	-1	-1	134	D
12/8/25 19:07	12/8/25	GSAT	Globalstar, Inc.	DE	Telco	Telco	Communications Services	Clary Rebecca	LA	O	VP,CFO	S	-83	67.88	-1	-1	102	D
12/8/25 19:06	12/8/25	SERA	Sera Prognostics, Inc.	DE	Health	Health	Medical Laboratories	Lawrence Sandra Aj	UT	D		S	-5	3.05	-2	-7	20	D
12/8/25 19:04	12/4/25	FOA	Finance of America Companies Inc.	DE	Financ	Loan	Mortgage Bankers & Loan Corre	Blackstone Tactical Opportunities Associates - Nq L.L.C.	NY	T		S.d	-15,961	10.00	-1,596	-50	1,596	I
12/8/25 19:03	12/4/25	FOA	Finance of America Companies Inc.	DE	Financ	Loan	Mortgage Bankers & Loan Corre	Bto Urban Holdings L.L.C.	NY	T		S.d	-15,961	10.00	-1,596	-50	1,596	I
12/8/25 19:00	12/4/25	FOA	Finance of America Companies Inc.	DE	Financ	InvAdv	Investment Advice	Blackstone Tactical Opportunities Fund - U - Nq L.L.C.	NY	T		S.d	-15,961	10.00	-1,596	-50	1,596	I
12/8/25 18:59	12/4/25	CXDO	Crexendo, Inc.	DE	Telco	Telco	Telephone Communications (No	Vincent Ron	AZ	O	CFO	M.dm	0	0.00	9	6	173	D
12/8/25 18:50	12/4/25	GCT	Gigacloud Technology Inc	E9	Retail	eCom	Catalog & Mail-Order Houses	Hao Xinyan	CA	O	COO	S.m	-2,003	40.07	-50	-12	357	I
12/8/25 18:42	12/8/25	REXR	Rexford Industrial Realty, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Frankel Michael S.	CA	DO	Co-CEO,C	S	-751	40.06	-19	-3	584	D
12/8/25 18:28	12/8/25	GDRX	Goodrx Holdings, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Nabiey Romin	CA	O	Chief Ac	M.d	0	0.00	12	8	165	D
12/8/25 18:26	12/8/25	ALHC	Alignment Healthcare, Inc.	DE	Insur	MdIns	Hospital & Medical Service Pl	Joyce Christopher J	CA	O	Chief Le	S	-381	19.33	-20	-6	324	D
12/8/25 18:26	12/8/25	CNTA	Centessa Pharmaceuticals Plc	X0	Health	Drug	Pharmaceutical Preparations	Accardi Mario Alberto	X0	O	P,Orexin	M.d	48	9.53	5	3	189	D
12/8/25 18:26	12/8/25	CNTA	Centessa Pharmaceuticals Plc	X0	Health	Drug	Pharmaceutical Preparations	Accardi Mario Alberto	X0	O	P,Orexin	S.d	-300	30.00	-10	-5	189	D
12/8/25 18:19	12/5/25	IOT	Samsara Inc.	DE	Tech	Softw	Computer Integrated Systems D	Phillips Dominic	CA	O	See rema	S	-846	46.09	-18	-1	1,745	D
12/8/25 18:17	12/5/25	PTC	Ptc Inc.	MA	Tech	Softw	Prepackaged Software	Talvitie Kristian	MA	O	EVP,CFO	S.m	-811	174.03	-5	-7	63	D
12/8/25 18:14	12/4/25	FICO	Fair Isaac Corp	DE	BizSv	BizSv	Business Services	Kelly Braden R	MT	D		M.ed	361	247.82	1	16	11	D
12/8/25 18:13	12/4/25	GWW	W.W. Grainger, Inc.	IL	Machn	WhDur	Durable Goods	Macpherson Donald G	IL	DO	CB,CEO	M.dm	9,544	311.26	31	42	104	D
12/8/25 18:13	12/4/25	GWW	W.W. Grainger, Inc.	IL	Machn	WhDur	Durable Goods	Macpherson Donald G	IL	DO	CB,CEO	S.dm	-25,957	972.70	-27	-20	104	D
12/8/25 18:12	12/4/25	TFC	Truist Financial Corp	NC	Financ	NtBnk	National Commercial Banks	Powell Cynthia B	NC	O	Corp. Co	M.d	0	0.00	0	2	11	D
12/8/25 18:09	12/8/25	KYMR	Kymera Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Albers Jeffrey W.	MA	D		M.d	71	14.18	5		0	D
12/8/25 18:09	12/8/25	KYMR	Kymera Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Albers Jeffrey W.	MA	D		S.d	-449	89.76	-5	-100	0	D
12/8/25 18:09	12/8/25	KYMR	Kymera Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Mainolfi Nello	MA	DO	CEO	M.d	208	2.08	100	18	660	D
12/8/25 18:09	12/8/25	KYMR	Kymera Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Mainolfi Nello	MA	DO	CEO	S.d	-8,917	89.17	-100	-13	660	D
12/8/25 18:09	12/8/25	KYMR	Kymera Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Gollob Jared	MA	O	Chief Me	M.d	263	5.33	49	81	110	D
12/8/25 18:09	12/8/25	KYMR	Kymera Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Gollob Jared	MA	O	Chief Me	S.d	-4,372	88.67	-49	-31	110	D
12/8/25 18:06	12/5/25	SNOW	Snowflake Inc.	DE	Tech	Softw	Prepackaged Software	Speiser Michael L	MT	D		S	-11,704	230.65	-51	-2	1,988	M
12/8/25 18:03	12/5/25	ALEC	Alector, Inc.		Health	BioPrd	Biological Products, (No Diag	Wong-Sarad Grace	CA	O	Principa	S	-6	1.21	-5	-4	123	D
12/8/25 18:00	12/5/25	ASTS	Ast Spacemobile, Inc.	DE	Telco	Telco	Communications Services	Yao Huiwen	TX	O	CTO	S	-2,941	73.52	-40	-89	5	D
12/8/25 18:00	12/5/25	ASTS	Ast Spacemobile, Inc.	DE	Telco	Telco	Communications Services	Bernal Maya	TX	O	Chief Ac	S	-443	73.76	-6	-5	122	D
12/8/25 17:59	12/4/25	CXDO	Crexendo, Inc.	DE	Telco	Telco	Telephone Communications (No	Korn Jeffrey G	AZ	O	CEO	M.dm	0	0.00	10	4	238	D
12/8/25 17:54	12/4/25	BBIO	Bridgebio Pharma, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Kumar Neil	CA	DO	CEO	S.m	-5,908	73.86	-80	-1	5,543	I
12/8/25 17:50	12/8/25	EW	Edwards Lifesciences Corp	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	Markowitz Wayne	CA	O	CVP,JAPA	S	-50	86.01	-1	-3	18	D
12/8/25 17:47	12/8/25	PTC	Ptc Inc.	MA	Tech	Softw	Prepackaged Software	Von Staats Aaron C	MA	O	EVP,GC	S	-1,106	174.79	-6	-22	22	D
12/8/25 17:45	12/4/25	ZM	Zoom Communications, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Subotovsky Santiago	CA	D		S	-213	86.05	-2	-2	150	D
12/8/25 17:43	12/4/25	ON	On Semiconductor Corp	DE	Tech	Semicn	Semiconductors & Related Devi	Keeton Simon	AZ	O	Group P,	S	-1,170	55.72	-21	-8	233	D
12/8/25 17:41	12/4/25	RIG	Transocean Ltd.	V8	Energy	OilDrl	Drilling Oil & Gas Wells	Adamson Keelan	TX	DO	P,CEO	S.m	-299	4.50	-66	-5	1,304	D
12/8/25 17:39	12/4/25	MDBH	Mdb Capital Holdings, LLC	DE	Financ	Loan	Finance Services	Brandon George Hugh	TX	DO	P	P.m	12	3.42	3	3	102	D
12/8/25 17:36	12/5/25	QBTS	D-Wave Quantum Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Dilullo John D	CA	D		S	-219	27.36	-8	-22	28	D
12/8/25 17:33	12/8/25	AIG	American International Group, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	Zaffino Peter	NY	DO	CB,CEO	M.d	0	0.00	85	15	653	D
12/8/25 17:30	12/5/25	PODC	Podcastone, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Merriman D Jonathan	CA	D		P	12	2.16	6	1	499	I
12/8/25 17:30	12/4/25	CXDO	Crexendo, Inc.	DE	Telco	Telco	Telephone Communications (No	Gaylor Douglas Walter	AZ	O	COO	M.dm	0	0.00	9	4	250	D
12/8/25 17:29	12/8/25	NVTS	Navitas Semiconductor Corp	DE	Tech	Semicn	Semiconductors & Related Devi	Glickman Todd	CA	O	SVP,CFO,	S	-765	9.77	-78	-9	813	D
12/8/25 17:28	12/8/25	CYTK	Cytokinetics Inc		Health	Drug	Pharmaceutical Preparations	Callos Andrew	CA	O	EVP,Chie	M.d	41	39.13	1	2	51	D
12/8/25 17:28	12/8/25	CYTK	Cytokinetics Inc		Health	Drug	Pharmaceutical Preparations	Callos Andrew	CA	O	EVP,Chie	S.d	-69	65.96	-1	-2	51	D
12/8/25 17:26	12/4/25	OFLX	Omega Flex, Inc.	PA	Build	BldTls	Hearing Equip, Except Elec &	Shea Stephen M	MA	D		P.m	107	28.46	4	New	4	D
12/8/25 17:26	12/4/25	LIF	Life360, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Antonoff Lauren	CA	DO	CEO	S	-1,482	76.24	-19	-6	305	D
12/8/25 17:25	12/5/25	AEBI	Aebi Schmidt Holding AG	V8	Machn	CnMch	Construction Machinery & Equi	Schaub Patrick Francois	V8	D		P	96	12.75	8	21	43	D
12/8/25 17:22	12/4/25	FHB	First Hawaiian, Inc.	DE	Financ	StBnk	State Commercial Banks	Arizumi Alan	HI	O	VICE CHA	S	-1,091	25.35	-43	-52	39	M
12/8/25 17:21	12/8/25	GAIA	Gaia, Inc	CO	PerSv	Entert	Motion Picture & Video Tape P	Sutherland Paul Howard	CO	D		P	13	3.57	4	1	261	D
12/8/25 17:21	12/8/25	PATH	Uipath, Inc.	DE	Tech	Softw	Prepackaged Software	Dines Daniel	NY	DOT	CEO,CB	S	-865	19.21	-45	0	29,199	D
12/8/25 17:21	12/5/25	PATH	Uipath, Inc.	DE	Tech	Softw	Prepackaged Software	Brubaker Brad	NY	O	GC,GC	S	-512	18.55	-28	-4	635	D
12/8/25 17:20	12/5/25	TER	Teradyne, Inc	MA	Electr	LabEq	Instruments For Meas & Testin	Johnson Mercedes	MA	D		S	-125	200.00	-1	-5	11	D
12/8/25 17:19	12/8/25	GWRE	Guidewire Software, Inc.	DE	Tech	Softw	Prepackaged Software	Rosenbaum Michael George	CA	DO	CEO	S	-295	210.87	-1	-1	248	D
12/8/25 17:18	12/5/25	EVCM	Evercommerce Inc.	DE	Tech	Softw	Prepackaged Software	Storey Lisa E	CO	O	GC	S	-75	9.84	-8	-4	184	D
12/8/25 17:17	12/4/25	EVCM	Evercommerce Inc.	DE	Tech	Softw	Prepackaged Software	Remer Eric Richard	CO	DO	CEO	S	-248	9.50	-26	0	9,079	D
12/8/25 17:15	12/4/25	MTSI	Macom Technology Solutions Holdings, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Hwang Donghyun Thomas	MA	O	SVP,Glob	S	-812	185.63	-4	-9	44	D
12/8/25 17:15	12/4/25	NPWR	Net Power Inc.	NC	Electr	ElcEq	Electrical Industrial Apparat	Npeh, LLC	NC	T		S.m	-890	2.87	-310	-11	2,590	D
12/8/25 17:15	11/17/25	DMAC	Diamedica Therapeutics Inc.	Z4	Health	Drug	Pharmaceutical Preparations	Stahlberg Jan	V7	T		P.m	7,631	7.19	1,061	14	8,826	I
12/8/25 17:14	12/8/25	UMBF	Umb Financial Corp	MO	Financ	NtBnk	National Commercial Banks	Kemper J Mariner	MO	DO	CB,CEO	S	-1,761	114.58	-15	-1	2,578	I
12/8/25 17:14	12/4/25	NPWR	Net Power Inc.	NC	Electr	ElcEq	Electrical Industrial Apparat	8 Rivers Capital, LLC	NC	T		S.m	-890	2.87	-310	-11	2,590	I
12/8/25 17:11	12/8/25	GAIA	Gaia, Inc	CO	PerSv	Entert	Motion Picture & Video Tape P	Nuta Yonathan Abraham	CO	O	COO	P	14	3.48	4	New	4	D
12/8/25 17:10	12/4/25	AXON	Axon Enterprise, Inc.	DE	Hshld	Guns	Ordnance & Accessories, (No V	Mak Jennifer H	AZ	O	Chief Ac	S	-492	550.00	-1	-6	14	D
12/8/25 17:10	12/8/25	ECG	Everus Construction Group, Inc.	DE	Build	Homebld	Operative Builders	Hernandez Helena Mercedes	ND	D		P	23	92.18	0	13	2	D
12/8/25 17:10	12/5/25	SHCO	Soho House & Co Inc.	DE	PerSv	Hotel	Hotels & Motels	Collins Thomas	NY	O	COO	M.d	0	0.00	26	79	59	D
12/8/25 17:10	12/5/25	SHCO	Soho House & Co Inc.	DE	PerSv	Hotel	Hotels & Motels	Collins Thomas	NY	O	COO	S.d	-109	8.83	-12	-17	59	D
12/8/25 17:09	12/5/25	INDB	Independent Bank Corp	MA	Financ	StBnk	State Commercial Banks	Venables Thomas R	MA	D		S	-30	73.93	0	-2	21	D
12/8/25 17:09	12/4/25	SRZN	Surrozen, Inc./De	DE	Health	BioPrd	Biological Products, (No Diag	Kutzkey Tim	CA	DT		P.m	695	19.22	36	2	2,196	I
12/8/25 17:08	12/4/25	AXON	Axon Enterprise, Inc.	DE	Hshld	Guns	Ordnance & Accessories, (No V	Williams Jeri	AZ	D		S	-55	550.63	0	-7	1	D
12/8/25 17:07	12/5/25	PII	Polaris Inc.	DE	Auto	RecVh	Miscellaneous Transportation	Williams James P	MN	O	SVP-CHRO	S	-308	67.53	-5	-9	44	D
12/8/25 17:04	12/4/25	SLDP	Solid Power, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Anderson Erik J	CO	D		S	-156	5.20	-30	-7	418	I
12/8/25 17:04	12/4/25	SRZN	Surrozen, Inc./De	DE	Health	BioPrd	Biological Products, (No Diag	Column Group III Gp, LP	CA	T		P.m	695	19.22	36	2	2,196	I
12/8/25 17:04	12/5/25	AX	Axos Financial, Inc.	DE	Financ	SvBnk	Savings Institution, Federall	Ratinoff Edward James	NV	D		S	-181	84.59	-2	-4	46	D
12/8/25 17:03	12/4/25	QS	Quantumscape Corp	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Holme Timothy	CA	O	CTO	S.d	-2,682	12.69	-211	-14	1,251	M
12/8/25 17:02	12/4/25	UWMC	Uwm Holdings Corp	DE	Financ	Loan	Mortgage Bankers & Loan Corre	Mat Ishbia	MI	DOT	P,CEO	S.dm	-10,525	5.73	-1,837	-22	6,460	I
12/8/25 17:02	12/4/25	BVS	Bioventus Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Nohra Guy P	NC	D		S	-76	7.57	-10	-8	117	D
12/8/25 17:02	12/5/25	KMI	Kinder Morgan, Inc.	DE	Utility	NgDist	Natural Gas Transmission	Schlosser John W	TX	O	VP (P,Te	S	-171	27.81	-6	-3	207	D
12/8/25 17:02	12/5/25	POST	Post Holdings, Inc.	MO	FdBev	Food	Grain Mill Products	Harper Bradly A	MO	O	SVP,CHIE	S	-160	96.69	-2	-11	13	D
12/8/25 17:01	12/8/25	HSTM	Healthstream Inc	TN	Tech	Softw	Computer Programming, Data Pr	O'Hara Kevin P	TN	O	EVP	S	-49	24.26	-2	-11	16	D
12/8/25 17:01	12/5/25	TEAM	Atlassian Corp		Tech	Softw	Prepackaged Software	Farquhar Scott	CA	DT		S	-1,230	160.48	-8	-6	130	I
12/8/25 17:00	12/5/25	TEAM	Atlassian Corp		Tech	Softw	Prepackaged Software	Cannon-Brookes Michael	CA	DOT	CEO,Co-F	S	-1,230	160.48	-8	-6	130	I
12/8/25 17:00	12/7/25	TMQ	Trilogy Metals Inc.	A1	Mining	Gold	Gold & Silver Ores	Sanders Elaine	A1	O	VP,CFO	M.d	0	0.00	183	6	3,333	D
12/8/25 17:00	12/4/25	L	Loews Corp	DE	Insur	Insur	Fire, Marine & Casualty Insur	Tisch Andrew H	NY	H	DIRECTOR	S	-3,144	104.81	-30	0	13,511	I
12/8/25 17:00	12/4/25	ABAT	American Battery Technology Co	NV	Mining	IndMn	Mining & Quarrying of Nonmeta	Wu Steven	NV	O	COO	S.d	-50	4.05	-12	-4	286	D
12/8/25 16:58	12/4/25	LFUS	Littelfuse Inc /De	DE	Electr	ElcEq	Switchgear & Switchboard Appa	Nayar Deepak	IL	O	SVP,GM E	M.dm	1,735	231.64	7		6	D
12/8/25 16:58	12/4/25	LFUS	Littelfuse Inc /De	DE	Electr	ElcEq	Switchgear & Switchboard Appa	Nayar Deepak	IL	O	SVP,GM E	S.dm	-1,941	259.09	-7	-55	6	D
12/8/25 16:57	12/4/25	ULCC	Frontier Group Holdings, Inc.	DE	Trans	Airline	Air Transportation, Scheduled	Biffle Barry	CO	DO	CEO	S.m	-1,058	5.29	-200	-21	732	D
12/8/25 16:56	12/5/25	ESTC	Elastic N.V.	P7	Tech	Softw	Prepackaged Software	Dodds Mark Eugene	CA	O	Chief Re	S	-433	74.60	-6	-3	161	D
12/8/25 16:55	12/7/25	TMQ	Trilogy Metals Inc.	A1	Mining	Gold	Gold & Silver Ores	Giardini Tony	A1	DO	P,CEO	M.d	0	0.00	367	4	8,699	D
12/8/25 16:55	12/4/25	BBAI	Bigbear.Ai Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	Ricker Sean Raymond	VA	O	CFO	S	-35	7.06	-5	-1	489	D
12/8/25 16:52	12/5/25	TMQ	Trilogy Metals Inc.	A1	Mining	Gold	Gold & Silver Ores	Lang Gregory A.	A1	D		M.d	91	1.82	50	21	287	D
12/8/25 16:52	12/5/25	TMQ	Trilogy Metals Inc.	A1	Mining	Gold	Gold & Silver Ores	Lang Gregory A.	A1	D		S.d	-333	4.76	-70	-20	287	D
12/8/25 16:52	12/5/25	LUV	Southwest Airlines Co	TX	Trans	Airline	Air Transportation, Scheduled	Jones Justin	TX	O	EVP Oper	S	-302	37.36	-8	-12	62	D
12/8/25 16:51	12/5/25	HI	Hillenbrand, Inc.	IN	Hshld	MfgOth	Miscellaneous Manufacturing I	Arora Aneesha	IN	O	SVP,CHRO	M.d	79	31.82	2	7	36	D
12/8/25 16:50	12/4/25	ERII	Energy Recovery, Inc.	DE	Machn	Mchn	Special Industry Machinery	Hanstveit Arve	CA	D		S.m	-445	14.84	-30	-4	745	D
12/8/25 16:50	12/8/25	MRMD	Marimed Inc.	DE	Health	MdCm	Medicinal Chemicals & Botanic	Crandall Ryan	MA	O	Chief Co	M.d	0	0.00	54	7	823	D
12/8/25 16:50	12/5/25	KAR	Openlane, Inc.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Kelly Peter J	IN	DO	CEO	M.d	0	0.00	3	1	472	D
12/8/25 16:49	12/4/25	BDC	Belden Inc.	DE	Metal	NFeMtl	Drawing & Insulating of Nonfe	Lieser Brian	MO	O	EVP,Solu	M.d	315	63.64	5	20	30	D
12/8/25 16:49	12/5/25	BDC	Belden Inc.	DE	Metal	NFeMtl	Drawing & Insulating of Nonfe	Lieser Brian	MO	O	EVP,Solu	S.d	-152	120.00	-1	-4	30	D
12/8/25 16:49	12/5/25	HI	Hillenbrand, Inc.	IN	Hshld	MfgOth	Miscellaneous Manufacturing I	Farrell Nicholas R	IN	O	SVP,GC,S	M.d	79	31.82	2	4	71	D
12/8/25 16:47	12/5/25	HI	Hillenbrand, Inc.	IN	Hshld	MfgOth	Miscellaneous Manufacturing I	Phillips Carole Anne	IN	O	SVP,Chie	M.d	30	31.82	1	20	6	D
12/8/25 16:46	12/4/25	WTTR	Select Water Solutions, Inc.	DE	Energy	OilSv	Oil & Gas Field Services	Schmitz John	TX	DO	P,CEO	S.m	-3,143	11.17	-281	-7	3,621	I
12/8/25 16:46	12/5/25	HI	Hillenbrand, Inc.	IN	Hshld	MfgOth	Miscellaneous Manufacturing I	Ryan Kimberly K	IN	O	P,CEO	M.d	531	31.82	17	10	186	D
12/8/25 16:45	12/4/25	FEAM	5E Advanced Materials, Inc.		Mining	IndMn	Mining & Quarrying of Nonmeta	Bep Special Situations IV LLC	TX	DT		M.d	10,000	3.55	2,816	53	8,131	D
12/8/25 16:44	12/5/25	HI	Hillenbrand, Inc.	IN	Hshld	MfgOth	Miscellaneous Manufacturing I	Soni Bhavik N.	IN	O	SVP,Chie	M.d	37	31.82	1	9	14	D
12/8/25 16:44	12/5/25	MRNA	Moderna, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Mock James M	MA	O	CFO	M.d	0	0.00	47		43	D
12/8/25 16:43	12/5/25	HI	Hillenbrand, Inc.	IN	Hshld	MfgOth	Miscellaneous Manufacturing I	Whitted J Michael	IN	O	SVP,Stra	M.d	91	31.82	3	4	84	D
12/8/25 16:42	12/5/25	MDRR	Medalist Diversified Reit, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Kavanaugh Frank	VA	DOT	CB,CEO,P	P.m	112	13.97	8	4	230	D
12/8/25 16:41	12/4/25	AIP	Arteris, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Bayview Legacy, LLC	CA	T		S	-658	16.46	-40	0	9,599	I
12/8/25 16:41	12/4/25	AIP	Arteris, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Alpern Paul L	CA	O	VP,GC	M.d	70	9.28	8	13	65	D
12/8/25 16:41	12/4/25	AIP	Arteris, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Alpern Paul L	CA	O	VP,GC	S.d	-121	16.09	-8	-10	65	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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