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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
3/31/26 17:00	3/31/26	ZBIO	Zenas Biopharma, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Lu Hongbo	MA	D		P	1,500	20.00	75	22	423	I
3/31/26 16:59	3/30/26	RZLT	Rezolute, Inc.	NV	Health	Drug	Pharmaceutical Preparations	Evans Daron	CA	O	CFO	P	29	2.85	10	2	511	D
3/31/26 16:52	3/30/26	STLY	Hg Holdings, Inc.	DE	RlEst	REIT	Real Estate Investment Trusts	Solas Capital Management, LLC	CT	T		S	-286	4.75	-60	-8	702	I
3/31/26 16:52	3/27/26	VELO	Velo3D, Inc.	DE	Machn	Mchn	Special Industry Machinery	Lloyd Jason Michael	CA	D		M.d	32	10.00	3	24	17	D
3/31/26 16:50	3/28/26	CIA	Citizens, Inc.	CO	Insur	LfIns	Life Insurance	Guerrero Paula L	TX	O	CIO	M.d	0	0.00	3	26	15	D
3/31/26 16:45	3/30/26	AGO	Assured Guaranty Ltd	D0	Insur	SurIns	Surety Insurance	Borges Francisco L		D		S	-9,927	80.22	-124	-41	176	D
3/31/26 16:45	3/27/26	BKKT	Bakkt, Inc.		Financ	Loan	Finance Services	D'Annunzio Marc	NY	O	GC,Secre	S.m	-93	7.88	-12	-10	106	D
3/31/26 16:43	3/27/26	ETSY	Etsy Inc	DE	BizSv	BizSv	Business Services	Smyth Margaret Mary	NY	D		M.d	402	9.67	42	236	59	D
3/31/26 16:41	3/30/26	RRC	Range Resources Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Degner Dennis	TX	O	CEO,P	S	-693	46.21	-15	-1	1,034	M
3/31/26 16:39	3/27/26	RRC	Range Resources Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	McDowell Erin W	TX	O	SVP,GC	S	-396	48.00	-8	-5	158	D
3/31/26 16:35	3/27/26	CLNN	Clene Inc.	DE	Health	Drug	Pharmaceutical Preparations	Ugwumba Chidozie	AR	T		S.m	-494	4.89	-101	-19	431	I
3/31/26 16:34	3/28/26	M	Macy'S, Inc.	DE	Retail	DeptSt	Department Stores	Griscom Paul	OH	O	SVP,Cont	M.d	0	0.00	2	5	32	D
3/31/26 16:34	3/30/26	M	Macy'S, Inc.	DE	Retail	DeptSt	Department Stores	Griscom Paul	OH	O	SVP,Cont	S.d	-8	17.74	0	-1	32	D
3/31/26 16:34	3/28/26	M	Macy'S, Inc.	DE	Retail	DeptSt	Department Stores	Bron Olivier	NY	O	CEO,Bloo	M.d	0	0.00	8	92	16	D
3/31/26 16:34	3/30/26	M	Macy'S, Inc.	DE	Retail	DeptSt	Department Stores	Bron Olivier	NY	O	CEO,Bloo	S.d	-54	17.74	-3	-16	16	D
3/31/26 16:33	3/28/26	M	Macy'S, Inc.	DE	Retail	DeptSt	Department Stores	Preston Tracy M	NY	O	EVP,CLO,	M.d	0	0.00	8	56	21	D
3/31/26 16:33	3/30/26	M	Macy'S, Inc.	DE	Retail	DeptSt	Department Stores	Preston Tracy M	NY	O	EVP,CLO,	S.d	-49	17.74	-3	-12	21	D
3/31/26 16:33	3/28/26	M	Macy'S, Inc.	DE	Retail	DeptSt	Department Stores	Kirgan Danielle L.	NY	O	EVP,CHRO	M.d	0	0.00	11	14	92	D
3/31/26 16:33	3/30/26	M	Macy'S, Inc.	DE	Retail	DeptSt	Department Stores	Kirgan Danielle L.	NY	O	EVP,CHRO	S.d	-92	17.73	-5	-5	92	D
3/31/26 16:32	3/30/26	UTHR	United Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Rothblatt Martine A	MD	DO	CHAIRPER	M.d	1,387	146.03	10	1	680	D
3/31/26 16:32	3/30/26	UTHR	United Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Rothblatt Martine A	MD	DO	CHAIRPER	S.d	-5,611	590.59	-10	-1	680	D
3/31/26 16:32	3/27/26	EPSN	Epsilon Energy Ltd.	A0	Energy	OilPrd	Crude Petroleum & Natural Gas	Stabell Jason	TX	DO	CEO	P.m	124	6.21	20	2	1,062	M
3/31/26 16:32	3/28/26	M	Macy'S, Inc.	DE	Retail	DeptSt	Department Stores	Spring Antony	NY	DO	CB,CEO	M.d	0	0.00	53	14	423	D
3/31/26 16:32	3/30/26	M	Macy'S, Inc.	DE	Retail	DeptSt	Department Stores	Spring Antony	NY	DO	CB,CEO	S.d	-487	17.73	-27	-6	423	D
3/31/26 16:32	3/30/26	UTHR	United Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Edgemond James	MD	O	CFO,TREA	M.d	1,354	135.42	10	113	19	D
3/31/26 16:32	3/30/26	UTHR	United Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Edgemond James	MD	O	CFO,TREA	S.d	-5,932	593.17	-10	-35	19	D
3/31/26 16:32	3/31/26	COP	Conocophillips	DE	Energy	OilRef	Petroleum Refining	Lance Ryan Michael	TX	DO	CB,CEO	S	-15,025	132.71	-113	-23	378	I
3/31/26 16:31	3/30/26	UTHR	United Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Causey Christopher	MD	D		M.d	156	119.76	1	45	4	D
3/31/26 16:31	3/30/26	UTHR	United Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Causey Christopher	MD	D		S.d	-786	604.64	-1	-24	4	D
3/31/26 16:31	3/27/26	UTHR	United Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Rothblatt Martine A	MD	DO	CHAIRPER	M.d	1,387	146.03	10	1	680	D
3/31/26 16:31	3/27/26	UTHR	United Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Rothblatt Martine A	MD	DO	CHAIRPER	S.d	-5,006	526.96	-10	-1	680	D
3/31/26 16:30	3/27/26	HERZ	Herzfeld Credit Income Fund, Inc		Fund	CEF	Closed-End Funds	Herzfeld Thomas J	FL	H	Chairman	P	46	15.50	3	2	194	D
3/31/26 16:30	3/27/26	XOMA	Xoma Royalty Corp	NV	Health	Drug	Pharmaceutical Preparations	Limber Joseph M	CA	D		M.d	34	11.20	3	8	39	D
3/31/26 16:30	3/27/26	MSIF	Msc Income Fund, Inc.		Fund	CEF	Closed-End Funds	Marks Nataly Michelle	TX	D		P	13	12.61	1	New	1	D
3/31/26 16:28	3/30/26	USFD	Us Foods Holding Corp.	IL	Retail	Grocer	Groceries & Related Products	Locascio Dirk J.	IL	O	EVP,CFO	S	-1,824	91.19	-20	-9	206	M
3/31/26 16:27	3/30/26	RAPP	Rapport Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Gault Cheryl	MA	O	COO	S	-282	28.19	-10	-6	160	D
3/31/26 16:25	3/30/26	ASMB	Assembly Biosciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Bjorkquist Jeanette M	CA	O	PFO,PAO	S	-9	26.69	0	-3	11	D
3/31/26 16:21	3/31/26	CYTK	Cytokinetics Inc		Health	Drug	Pharmaceutical Preparations	Callos Andrew	CA	O	EVP,Chie	S	-237	65.00	-4	-5	66	D
3/31/26 16:20	3/30/26	ASMB	Assembly Biosciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	White Nicole S	CA	O	Chief Ma	S	-5	26.69	0	-1	37	D
3/31/26 16:18	2/20/26	FMBH	First Mid Bancshares, Inc.	DE	Financ	StBnk	State Commercial Banks	Wolak Stas R	IL	O	EVP Chie	S	-19	43.67	0	-11	4	D
3/31/26 16:18	3/31/26	NOAH	Noah Holdings Ltd		Financ	InvAdv	Investment Advice	Pan Qing		O	CFO	M.d	0	0.00	226	32	925	D
3/31/26 16:17	3/30/26	PLRZ	Polyrizon Ltd.	L3	Health	MdEq	Surgical & Medical Instrument	Carmel Liron		D		S	-1	11.00	0	-2	4	D
3/31/26 16:17	3/30/26	PLRZ	Polyrizon Ltd.	L3	Health	MdEq	Surgical & Medical Instrument	Izraeli Tomer		DO	CEO	S	-43	10.90	-4	-11	32	D
3/31/26 16:16	3/30/26	PLRZ	Polyrizon Ltd.	L3	Health	MdEq	Surgical & Medical Instrument	Turgeman Tidhar		DO	CTO	S	-32	10.90	-3	-14	18	D
3/31/26 16:16	3/29/26	OGN	Organon & Co.		Health	Drug	Pharmaceutical Preparations	Stahler Rachel A	NJ	O	CIO	M.d	0	0.00	8	9	104	D
3/31/26 16:15	3/29/26	OGN	Organon & Co.		Health	Drug	Pharmaceutical Preparations	Holzbaur Lynette	NJ	O	SVP,Corp	M.d	0	0.00	5	40	19	D
3/31/26 16:15	3/30/26	XZO	Exzeo Group, Inc.	FL	Tech	Softw	Prepackaged Software	Patel Paresh	FL	DO	CEO	P.d	28	14.08	2	0	1,592	D
3/31/26 16:15	3/29/26	ONIT	Onity Group Inc.	FL	Financ	Loan	Mortgage Bankers & Loan Corre	Samarias Joseph J	FL	O	EVP,GC	M.d	0	0.00	2	9	23	D
3/31/26 16:15	3/29/26	ONIT	Onity Group Inc.	FL	Financ	Loan	Mortgage Bankers & Loan Corre	Peach James Andrew	FL	O	EVP,Chie	M.d	0	0.00	2	773	2	D
3/31/26 16:15	3/29/26	ONIT	Onity Group Inc.	FL	Financ	Loan	Mortgage Bankers & Loan Corre	O'Neil Sean Bradley	FL	O	EVP,CFO	M.d	0	0.00	4	9	51	D
3/31/26 16:15	3/29/26	ONIT	Onity Group Inc.	FL	Financ	Loan	Mortgage Bankers & Loan Corre	Zeleny Dennis	FL	O	EVP,Chie	M.d	0	0.00	4	15	29	D
3/31/26 16:15	3/30/26	GLBS	Globus Maritime Ltd	1T	Trans	ShipTr	Deep Sea Foreign Transportati	Feidakis Georgios		D		P	30	1.93	15	0	5,982	I
3/31/26 16:15	3/29/26	ONIT	Onity Group Inc.	FL	Financ	Loan	Mortgage Bankers & Loan Corre	Anderson Scott William	FL	O	EVP,Chie	M.d	0	0.00	4	10	43	D
3/31/26 16:15	3/29/26	ONIT	Onity Group Inc.	FL	Financ	Loan	Mortgage Bankers & Loan Corre	Bradfield Richard J.	FL	O	EVP,Stra	M.d	0	0.00	2	999%	2	D
3/31/26 16:15	3/29/26	ONIT	Onity Group Inc.	FL	Financ	Loan	Mortgage Bankers & Loan Corre	Messina Glen A.	FL	DO	P,CEO	M.d	0	0.00	26	7	395	D
3/31/26 16:15	3/29/26	ONIT	Onity Group Inc.	FL	Financ	Loan	Mortgage Bankers & Loan Corre	Wade Aaron D	FL	O	EVP,Chie	M.d	0	0.00	2	15	16	D
3/31/26 16:15	3/27/26	MLYS	Mineralys Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Ra Capital Management, L.P.	MA	D		P.m	8,763	23.75	369	5	7,693	I
3/31/26 16:15	3/29/26	ONIT	Onity Group Inc.	FL	Financ	Loan	Mortgage Bankers & Loan Corre	Evans Jenna D.	FL	O	Chief Ri	M.d	0	0.00	1	49	4	D
3/31/26 16:14	3/29/26	OGN	Organon & Co.		Health	Drug	Pharmaceutical Preparations	Karp Daniel	NJ	O	EVP,Corp	M.d	0	0.00	14	33	57	D
3/31/26 16:14	3/28/26	AVTX	Avalo Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Truex Samantha	PA	D		M.d	0	0.00	3	100	6	D
3/31/26 16:13	3/30/26	INSM	Insmed Inc	VA	Health	Drug	Pharmaceutical Preparations	Smith Michael Alexander	NJ	O	GC	M.d	487	24.78	20	61	52	D
3/31/26 16:13	3/30/26	INSM	Insmed Inc	VA	Health	Drug	Pharmaceutical Preparations	Smith Michael Alexander	NJ	O	GC	S.d	-2,965	150.98	-20	-27	52	D
3/31/26 16:12	3/29/26	OGN	Organon & Co.		Health	Drug	Pharmaceutical Preparations	Weaver Kirke	NJ	O	Gen. Cou	M.d	0	0.00	8	11	79	D
3/31/26 16:12	3/28/26	AVTX	Avalo Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Kantoff Aaron	PA	D		M.d	0	0.00	3	100	6	D
3/31/26 16:12	3/30/26	PONY	Pony Ai Inc.	E9	Tech	Softw	Computer Integrated Systems D	Zhang Ning		O	VP	S	-199	8.69	-23	-4	613	D
3/31/26 16:12	3/27/26	CIEN	Ciena Corp	MD	Electr	TelEq	Telephone & Telegraph Apparat	Cumello Joseph	MD	O	SVP,Gene	S	-700	394.82	-2	-4	46	D
3/31/26 16:12	3/31/26	NOAH	Noah Holdings Ltd		Financ	InvAdv	Investment Advice	Wang Jingbo (Norah)		DT		M.d	0	0.00	201	0	68,735	I
3/31/26 16:12	3/28/26	AVTX	Avalo Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Kaplan Gilla	PA	D		M.d	0	0.00	3	100	6	D
3/31/26 16:11	3/29/26	OGN	Organon & Co.		Health	Drug	Pharmaceutical Preparations	Nisita Vittorio	NJ	O	Head of	M.d	0	0.00	6	10	62	D
3/31/26 16:11	3/28/26	AVTX	Avalo Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Neil Garry Arthur	PA	DO	CEO	M.d	0	0.00	65	257	90	D
3/31/26 16:11	3/30/26	MSTR	Strategy Inc	DE	Financ	Loan	Finance Services	Patten Jarrod M	VA	D		M.d	13	18.65	1	1	72	D
3/31/26 16:11	3/30/26	MSTR	Strategy Inc	DE	Financ	Loan	Finance Services	Patten Jarrod M	VA	D		S.d	-90	128.04	-1	-1	72	D
3/31/26 16:10	3/29/26	OGN	Organon & Co.		Health	Drug	Pharmaceutical Preparations	Drinane Juliana Papa	NJ	O	Interim	M.d	0	0.00	8	55	22	D
3/31/26 16:10	3/28/26	AVTX	Avalo Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Sullivan Christopher Ryan	PA	O	CFO	M.d	0	0.00	24	266	33	D
3/31/26 16:10	3/27/26	VRTX	Vertex Pharmaceuticals Inc / Ma	MA	Health	Drug	Pharmaceutical Preparations	Bozic Carmen	MA	O	EVP,CMO	S	-1,050	450.95	-2	-7	33	D
3/31/26 16:10	3/30/26	PGEN	Precigen, Inc.	VA	Health	Drug	Pharmaceutical Preparations	Kirk Randal J	VA	DT		S	-15,750	3.30	-4,773	-4	116,301	I
3/31/26 16:10	3/30/26	LAES	Sealsq Corp	D8	Tech	Semicn	Semiconductors & Related Devi	O'Hara John Charles		DO	CFO	M.d	1	0.0100	100	60	266	D
3/31/26 16:09	3/28/26	AVTX	Avalo Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Chan Mitchell	PA	D		M.d	0	0.00	3	100	6	D
3/31/26 16:09	3/30/26	SATL	Satellogic Inc.	D8	Electr	TvEq	Radio & Tv Broadcasting & Com	Tirman Matthew	NC	O	P	S	-49	5.18	-9	-6	154	D
3/31/26 16:09	3/30/26	PONY	Pony Ai Inc.	E9	Tech	Softw	Computer Integrated Systems D	Gao Tian		O	VP,Chief	S	-274	8.69	-32	-9	332	D
3/31/26 16:09	3/29/26	OGN	Organon & Co.		Health	Drug	Pharmaceutical Preparations	Arjona Ferreira Juan Camilo	NJ	O	Head of	M.d	0	0.00	9	71	21	D
3/31/26 16:09	3/28/26	AVTX	Avalo Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Goldman Jonathan	PA	D		M.d	0	0.00	3	New	3	D
3/31/26 16:08	3/27/26	SATL	Satellogic Inc.	D8	Electr	TvEq	Radio & Tv Broadcasting & Com	Dunn Rick	NC	O	CFO	P.m	197	5.51	36	19	228	D
3/31/26 16:08	3/29/26	OGN	Organon & Co.		Health	Drug	Pharmaceutical Preparations	Falcione Aaron	NJ	O	CHRO	M.d	0	0.00	8	10	90	D
3/31/26 16:07	3/28/26	FOR	Forestar Group Inc.	DE	RlEst	RlEst	Real Estate	Tomnitz Donald J	TX	DO	Exec CB	M.d	0	0.00	5	4	139	D
3/31/26 16:07	3/31/26	NOAH	Noah Holdings Ltd		Financ	InvAdv	Investment Advice	Yin Zhe		DO	CEO	M.d	0	0.00	201	1	17,203	I
3/31/26 16:07	3/28/26	FOR	Forestar Group Inc.	DE	RlEst	RlEst	Real Estate	Oxley Anthony W	TX	DO	CEO	M.d	0	0.00	5	29	22	D
3/31/26 16:07	3/30/26	MGY	Magnolia Oil & Gas Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Szabo Shandell	TX	D		S	-375	31.98	-12	-45	14	D
3/31/26 16:07	3/28/26	FOR	Forestar Group Inc.	DE	RlEst	RlEst	Real Estate	Allen James Douglas	TX	O	CFO	M.d	0	0.00	2	6	38	D
3/31/26 16:06	3/29/26	OGN	Organon & Co.		Health	Drug	Pharmaceutical Preparations	Walsh Matthew M	NJ	O	CFO	M.d	0	0.00	15	9	191	D
3/31/26 16:06	3/28/26	FOR	Forestar Group Inc.	DE	RlEst	RlEst	Real Estate	Walker Mark Stephen	TX	O	COO	M.d	0	0.00	2	9	25	D
3/31/26 16:06	3/28/26	FOR	Forestar Group Inc.	DE	RlEst	RlEst	Real Estate	Parmer Elizabeth	TX	D		M.d	0	0.00	0	7	6	D
3/31/26 16:05	3/30/26	PONY	Pony Ai Inc.	E9	Tech	Softw	Computer Integrated Systems D	Mo Luyi		O	VP	S	-173	8.69	-20	-6	336	D
3/31/26 16:05	3/29/26	OGN	Organon & Co.		Health	Drug	Pharmaceutical Preparations	Morrissey Joseph T. Jr.	NJ	O	Interim	M.d	0	0.00	10	10	106	D
3/31/26 16:05	3/30/26	KFS	Kingsway Financial Services Inc	DE	Insur	Insur	Fire, Marine & Casualty Insur	Hansen Kent A	IL	O	CFO,EVP	P	2	10.22	0	0	120	D
3/31/26 16:05	3/28/26	FOR	Forestar Group Inc.	DE	RlEst	RlEst	Real Estate	Jamieson Lisa H.	TX	D		M.d	0	0.00	0	2	26	D
3/31/26 16:05	3/27/26	SWZ	Total Return Securities Fund		Fund	CEF	Closed-End Funds	Dakos Andrew	NJ	DOH	P,CEO	P.m	66	5.91	11	10	123	I
3/31/26 16:05	3/27/26	ACOG	Alpha Cognition Inc.	A1	Health	BioPrd	Biological Products, (No Diag	Opaleye Management Inc.	MA	T		P.m	60	5.06	12	0	2,562	I
3/31/26 16:05	3/28/26	GRDN	Guardian Pharmacy Services, Inc.	GA	Retail	DrugSt	Drug Stores & Proprietary Sto	Pharmacy Investors, LLC	IN	H	Member o	M.d	0	0.00	1,414	136	2,450	D
3/31/26 16:05	3/28/26	FOR	Forestar Group Inc.	DE	RlEst	RlEst	Real Estate	Fuller Samuel R	TX	D		M.d	0	0.00	0	1	32	D
3/31/26 16:05	3/28/26	GRDN	Guardian Pharmacy Services, Inc.	GA	Retail	DrugSt	Drug Stores & Proprietary Sto	Bindley William E	GA	DT		M.d	0	0.00	6,100	136	10,569	I
3/31/26 16:05	3/28/26	GRDN	Guardian Pharmacy Services, Inc.	GA	Retail	DrugSt	Drug Stores & Proprietary Sto	Forbes Kendall	GA	O	See Rema	M.d	0	0.00	609	134	1,062	D
3/31/26 16:05	3/28/26	GRDN	Guardian Pharmacy Services, Inc.	GA	Retail	DrugSt	Drug Stores & Proprietary Sto	Cardinal Equity Fund, L.P.	IN	H	Member o	M.d	0	0.00	471	136	816	D
3/31/26 16:05	3/28/26	GRDN	Guardian Pharmacy Services, Inc.	GA	Retail	DrugSt	Drug Stores & Proprietary Sto	Morris David K	GA	DO	See Rema	M.d	0	0.00	642	252	896	D
3/31/26 16:05	3/28/26	GRDN	Guardian Pharmacy Services, Inc.	GA	Retail	DrugSt	Drug Stores & Proprietary Sto	Bindley Capital Partners I, LLC	IN	T		M.d	0	0.00	6,100	136	10,569	D
3/31/26 16:05	3/28/26	GRDN	Guardian Pharmacy Services, Inc.	GA	Retail	DrugSt	Drug Stores & Proprietary Sto	Ackerman John	GA	D		M.d	0	0.00	1,885	136	3,266	I
3/31/26 16:05	3/28/26	GRDN	Guardian Pharmacy Services, Inc.	GA	Retail	DrugSt	Drug Stores & Proprietary Sto	Salentine Thomas J Jr	GA	DT		M.d	0	0.00	6,100	135	10,605	I
3/31/26 16:05	3/28/26	GRDN	Guardian Pharmacy Services, Inc.	GA	Retail	DrugSt	Drug Stores & Proprietary Sto	Burke Fred	GA	DO	See Rema	M.d	0	0.00	1,299	155	2,139	D
3/31/26 16:04	3/30/26	KFS	Kingsway Financial Services Inc	DE	Insur	Insur	Fire, Marine & Casualty Insur	Fitzgerald John Taylor Maloney	IL	DO	P,CEO	P	2	10.22	0	0	1,563	D
3/31/26 16:03	3/30/26	PONY	Pony Ai Inc.	E9	Tech	Softw	Computer Integrated Systems D	Wang Haojun		O	CFO	S	-159	8.69	-18	-1	1,422	D
3/31/26 16:01	3/30/26	LWLG	Lightwave Logic, Inc.	NV	Hshld	PlPrd	Miscellaneous Plastics Produc	Quan Snizhana P.	CO	O	Principa	M.d	122	4.87	25	81	56	D
3/31/26 16:01	3/30/26	LWLG	Lightwave Logic, Inc.	NV	Hshld	PlPrd	Miscellaneous Plastics Produc	Quan Snizhana P.	CO	O	Principa	S.d	-182	7.27	-25	-31	56	D
3/31/26 16:01	3/31/26	DTI	Drilling Tools International Corp	DE	Energy	OilMch	Oil & Gas Field Machinery & E	Domino Michael Wayne Jr.	TX	O	P,DTR Di	S.d	-13	4.00	-3	0	1,446	D
3/31/26 15:38	3/27/26	AFYA	Afya Ltd	E9	PerSv	EduSv	Educational Services	Gibbon Virgilio Deloy Capobianco		O	CEO	S.m	-27	14.92	-2	-1	352	D
3/31/26 15:30	3/30/26	SO	Southern Co	DE	Utility	ElcPwr	Electric Services	Greene Kimberly S,	GA	O	CB,P,CEO	S	-2,417	96.67	-25	-19	104	D
3/31/26 15:17	3/27/26	NXST	Nexstar Media Group, Inc.	DE	Media	Tv	Television Broadcasting Stati	Wells Royce A.	TX	D		S	-176	212.76	-1	-24	3	I
3/31/26 15:05	3/27/26	NXST	Nexstar Media Group, Inc.	DE	Media	Tv	Television Broadcasting Stati	Weaver Robert S.	TX	O	EVP,Gove	S	-399	213.25	-2	-100	0	D
3/31/26 15:02	3/27/26	NXST	Nexstar Media Group, Inc.	DE	Media	Tv	Television Broadcasting Stati	Weitman Gary	TX	O	See Rema	S	-214	212.49	-1	-18	4	D
3/31/26 15:00	3/27/26	NXST	Nexstar Media Group, Inc.	DE	Media	Tv	Television Broadcasting Stati	Muse John R	TX	D		S	-329	219.63	-2	-5	27	D
3/31/26 14:58	3/27/26	QNBC	Qnb Corp.	PA	Financ	StBnk	State Commercial Banks	Bimes Randy S.	PA	D		P	10	38.03	0	0	266	D
3/31/26 14:56	3/27/26	NXST	Nexstar Media Group, Inc.	DE	Media	Tv	Television Broadcasting Stati	Morgan Rachel	TX	O	EVP GC	S	-668	213.72	-3	-100	0	D
3/31/26 14:19	3/30/26	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	OT	P,Co-Por	P	4	3.25	1	0	1,071	M
3/31/26 13:21	3/28/26	CIA	Citizens, Inc.	CO	Insur	LfIns	Life Insurance	Lewis Bryon Matthew	TX	O	Chief Op	M.d	0	0.00	7	58	20	D
3/31/26 13:19	3/28/26	CIA	Citizens, Inc.	CO	Insur	LfIns	Life Insurance	Conklin Jeffery P.	TX	O	CFO,Trea	M.d	0	0.00	25	15	188	D
3/31/26 13:16	3/28/26	CIA	Citizens, Inc.	CO	Insur	LfIns	Life Insurance	Kinlaw Sheryl L	TX	O	GC	M.d	0	0.00	26	41	89	D
3/31/26 13:11	3/28/26	CIA	Citizens, Inc.	CO	Insur	LfIns	Life Insurance	Stenberg Jon	TX	DO	P,CEO	M.d	0	0.00	20	5	438	D
3/31/26 13:11	3/30/26	CIA	Citizens, Inc.	CO	Insur	LfIns	Life Insurance	Stenberg Jon	TX	DO	P,CEO	P.d	235	4.70	50	13	438	D
3/31/26 13:05	3/30/26	NWPX	Nwpx Infrastructure, Inc.	OR	Metal	Steel	Steel Pipe & Tubes	Montross Scott J	WA	O	P,CEO	S.d	-158	76.85	-2	-3	64	D
3/31/26 13:01	3/30/26	CULP	Culp Inc	NC	Hshld	Txtl	Broadwoven Fabric Mills, Cott	Culp Robert George IV	NC	DO	P,CEO	P	9	2.90	3	1	426	D
3/31/26 12:46	3/30/26	TCBK	Trico Bancshares /	CA	Financ	StBnk	State Commercial Banks	Carney Craig B	CA	O	EVP Chie	M.d	0	0.00	1	3	48	D
3/31/26 12:46	3/30/26	TCBK	Trico Bancshares /	CA	Financ	StBnk	State Commercial Banks	Wiese Peter G	CA	O	EVP CFO	M.d	0	0.00	2	3	54	D
3/31/26 12:46	3/30/26	TCBK	Trico Bancshares /	CA	Financ	StBnk	State Commercial Banks	Smith Richard P	CA	DO	CEO,P	M.d	0	0.00	4	0	1,437	D
3/31/26 12:46	3/30/26	TCBK	Trico Bancshares /	CA	Financ	StBnk	State Commercial Banks	Gehlmann Gregory A	CA	O	SVP GC	M.d	0	0.00	1	3	24	D
3/31/26 12:46	3/30/26	TCBK	Trico Bancshares /	CA	Financ	StBnk	State Commercial Banks	Bailey Daniel K	CA	O	EVP Chie	M.d	0	0.00	1	2	70	D
3/31/26 11:58	3/30/26	KSEZ	Kinetic Seas Inc.	CO	Financ	AcqCo	Blank Checks	Lozinski Jeffrey William	IL	T		S	-3	0.0300	-100	-1	10,391	D
3/31/26 11:49	3/27/26	AROC	Archrock, Inc.		Utility	NgDist	Natural Gas Transmission	Aron Doug S	TX	O	SVP,CFO	S.m	-5,954	35.12	-170	-26	484	D
3/31/26 11:47	3/27/26	AFL	Aflac Inc	GA	Insur	Insur	Accident & Health Insurance	Japan Post Holdings Co., Ltd.		T		S	-1,556	107.30	-15	0	51,989	I
3/31/26 11:34	3/30/26	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		P	0	494.25	0	0	3,468	D
3/31/26 10:48	3/27/26	FUND	Sprott Focus Trust Inc.	MD	Fund	CEF	Closed-End Funds	George W Whitney	CT	DTH	Senior P	P	1,210	8.96	135	1	14,162	M
3/31/26 10:21	3/31/26	NYAX	Nayax Ltd.	L3	Tech	Softw	Prepackaged Software	Manor Sagit		O	CFO	S	-69	54.78	-1	-2	49	D
3/31/26 10:10	3/31/26	NYAX	Nayax Ltd.	L3	Tech	Softw	Prepackaged Software	Furman Carly Lisanne	MD	O	CEO NAYX	S	-17	54.78	0	-3	12	D
3/31/26 09:48	3/27/26	WLK	Westlake Corp	DE	Chem	OChm	Industrial Organic Chemicals	Buesinger Robert F.	TX	O	EVP,PEM	S	-461	115.25	-4	-10	34	D
3/31/26 09:05	3/30/26	KSS	Kohls Corp	WI	Retail	DeptSt	Department Stores	Steinmetz Mari	WI	O	Sr. EVP,	S	-7	12.33	-1	0	217	D
3/31/26 08:56	3/30/26	HSTM	Healthstream Inc	TN	Tech	Softw	Computer Programming, Data Pr	Coady Trisha L	TN	O	EVP	M.d	0	0.00	6	17	39	D
3/31/26 08:55	3/30/26	HSTM	Healthstream Inc	TN	Tech	Softw	Computer Programming, Data Pr	Collier Michael Manning	TN	O	EVP	M.d	0	0.00	7	14	60	D
3/31/26 08:24	3/30/26	SBSW	Sibanye Stillwater Ltd	T3	Mining	Gold	Gold & Silver Ores	Carter Charles Edward		O	Chief Re	P	114	11.40	10	6	180	D
3/31/26 07:58	3/31/23	QFIN	Qfin Holdings, Inc.	E9	Financ	Loan	Finance Services	Chen Xiaohuan		D		P.dm	3,198	12.79	250		205	I
3/31/26 07:47	3/30/26	SBDS	Solo Brands, Inc.	DE	Hshld	Toys	Sporting & Athletic Goods	Vanzura Elisabeth	TX	DO	CMO	P	6	3.77	2	20	9	D
3/31/26 07:45	3/30/26	SBDS	Solo Brands, Inc.	DE	Hshld	Toys	Sporting & Athletic Goods	Larson John P.	TX	DO	P,CEO	P	15	3.68	4	5	85	D
3/31/26 07:44	8/1/25	YHNA	Yhn Acquisition I Ltd	D8	Financ	AcqCo	Blank Checks	Tominaga Satoshi		H	Former C	S.a	0	0.0140	-15	-50	15	D
3/31/26 07:42	3/30/26	SBDS	Solo Brands, Inc.	DE	Hshld	Toys	Sporting & Athletic Goods	Tarbox Andrea K	TX	D		P	9	4.07	2	51	7	D
3/31/26 07:11	3/27/26	IMNM	Immunome Inc.	DE	Health	Drug	Pharmaceutical Preparations	Siegall Clay B	WA	DO	P,CEO	P	501	19.67	25	4	691	D
3/31/26 06:57	3/30/26	ONON	On Holding AG	V8	Fash	Shoe	Rubber & Plastics Footwear	Hoffmann Martin		O	CEO	S	-134	32.31	-4	0	1,402	D
3/31/26 06:53	3/27/26	ONON	On Holding AG	V8	Fash	Shoe	Rubber & Plastics Footwear	Hoffmann Martin		O	CEO	M.d	779	32.70	24	2	1,406	D
3/31/26 06:45	3/20/26	ONON	On Holding AG	V8	Fash	Shoe	Rubber & Plastics Footwear	Hoffmann Martin		O	CEO	M.d	936	37.44	25	2	1,382	D
3/31/26 06:42	3/30/26	NAVN	Navan, Inc.	DE	Tech	Softw	Prepackaged Software	Williams Anre D	CA	D		P	1,200	12.00	100	87	215	D
3/31/26 06:15	3/30/26	NYAX	Nayax Ltd.	L3	Tech	Softw	Prepackaged Software	Tepper Oren		O	CRO	S	-4	53.93	0	-1	8	D
3/31/26 06:08	3/30/26	TSM	Taiwan Semiconductor Manufacturing Co Ltd		Tech	Semicn	Semiconductors & Related Devi	Lin Shyue-Shyh		O	VP	P	164	54.72	3	11	30	D
3/31/26 06:06	3/22/26	TSM	Taiwan Semiconductor Manufacturing Co Ltd		Tech	Semicn	Semiconductors & Related Devi	Yeap Choh Fei		O	SVP	P	56	55.78	1	0	230	D
3/31/26 06:02	3/27/26	CMDB	Costamare Bulkers Holdings Ltd	1T	Trans	WtrTr	Water Transportation	Eleftheriou Katerina		D		P	1	15.11	0	8	1	D
3/30/26 21:33	3/26/26	PLAB	Photronics Inc	CT	Tech	Semicn	Semiconductors & Related Devi	Lee Kang Jyh	CT	D		M.d	54	10.75	5	1	386	D
3/30/26 21:33	3/26/26	PLAB	Photronics Inc	CT	Tech	Semicn	Semiconductors & Related Devi	Lee Kang Jyh	CT	D		S.d	-204	40.80	-5	-1	386	D
3/30/26 21:27	3/30/26	HSTM	Healthstream Inc	TN	Tech	Softw	Computer Programming, Data Pr	Roberts Scott Alexander	TN	O	CFO,SVP	M.d	0	0.00	6	18	37	D
3/30/26 21:26	3/30/26	HSTM	Healthstream Inc	TN	Tech	Softw	Computer Programming, Data Pr	O'Hara Kevin P	TN	O	EVP	M.d	0	0.00	6	31	24	D
3/30/26 21:25	3/30/26	HSTM	Healthstream Inc	TN	Tech	Softw	Computer Programming, Data Pr	McQuigg Michael Scott	TN	O	SVP	M.d	0	0.00	6	19	35	D
3/30/26 21:24	3/30/26	HSTM	Healthstream Inc	TN	Tech	Softw	Computer Programming, Data Pr	Lopresto Jennifer Hayes	TN	O	SVP	M.d	0	0.00	1	14	7	D
3/30/26 21:23	3/30/26	HSTM	Healthstream Inc	TN	BizSv	BizSv	Business Services	Frist Robert A Jr	TN	DOT	CEO,CB	M.d	0	0.00	4	0	5,139	D
3/30/26 21:22	3/30/26	HSTM	Healthstream Inc	TN	Tech	Softw	Computer Programming, Data Pr	Cunningham Jeff	TN	O	CTO	M.d	0	0.00	6	18	38	D
3/30/26 21:16	3/26/26	VERO	Venus Concept Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Madryn Asset Management, LP	NY	T		P.d	1,500	0.0400	37,537	999%	37,547	I
3/30/26 21:06	3/25/26	IBO	Impact Biomedical Inc.	NV	Health	Drug	Pharmaceutical Preparations	Macko Todd D	NY	O	CFO	S.m	-25	0.5629	-45	-22	155	D
3/30/26 21:01	3/26/26	ROIV	Roivant Sciences Ltd.	D0	Health	Drug	Pharmaceutical Preparations	Fitzgerald Meghan		D		M.d	616	8.80	70		43	D
3/30/26 21:01	3/26/26	ROIV	Roivant Sciences Ltd.	D0	Health	Drug	Pharmaceutical Preparations	Fitzgerald Meghan		D		S.d	-1,922	27.45	-70	-62	43	D
3/30/26 20:47	3/26/26	TALO	Talos Energy Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Control Empresarial De Capitales S.A. De C.V.		TH	Add'l Re	S.m	-38,540	16.67	-2,312	-5	41,234	D
3/30/26 20:30	3/26/26	WVE	Wave Life Sciences Ltd.	U0	Health	Drug	Pharmaceutical Preparations	Ra Capital Management, L.P.	MA	DT		P.m	54,624	6.23	8,772	48	27,004	I
3/30/26 20:28	3/26/26	AFCG	Advanced Flower Capital Inc.	MD	Fund	CEF	Closed-End Funds	Tannenbaum Leonard M	FL	DT		P.m	62	2.60	24	0	6,796	D
3/30/26 20:18	3/27/26	PBF	Pbf Energy Inc.	DE	Energy	OilRef	Petroleum Refining	Davis Paul T	NJ	O	SVP	M.d	1,434	28.67	50	37	183	D
3/30/26 20:18	3/27/26	PBF	Pbf Energy Inc.	DE	Energy	OilRef	Petroleum Refining	Davis Paul T	NJ	O	SVP	S.d	-2,574	51.48	-50	-21	183	D
3/30/26 20:08	3/26/26	FSTR	Foster L B Co	PA	Metal	MtlPrc	Metals Service Centers & Offi	English Aron R.	WA	T		S.m	-328	28.02	-12	-1	1,068	I
3/30/26 20:04	2/27/26	SABR	Sabre Corp	A6	Tech	Softw	Prepackaged Software	Constellation Software Inc		T		P.a	12,342	1.16	10,635	27	50,158	D
3/30/26 20:00	3/26/26	DTCX	Datacentrex, Inc.	NV	BizSv	DocSv	Computer Processing & Data Pr	Evans Allan Thomas	NV	D		P	100	2.00	50	48	154	D
3/30/26 19:55	3/26/26	HTGC	Hercules Capital, Inc.		Fund	CEF	Closed-End Funds	Badavas Robert P	CA	D		P	52	14.35	4	3	127	D
3/30/26 19:49	3/19/26	AHCO	Adapthealth Corp.	DE	Health	Health	Home Health Care Services	Oep VII Gp, L.L.C.	NY	T		P.am	4,439	9.91	448	3	16,313	I
3/30/26 19:46	3/26/26	HTGC	Hercules Capital, Inc.		Fund	CEF	Closed-End Funds	Loo Wade	CA	D		P	105	14.35	7	19	47	D
3/30/26 19:45	3/27/26	SOLV	Solventum Corp	DE	Health	MdEq	Surgical & Medical Instrument	Wilcox Mary T	MN	O	Chief Ac	M.d	0	0.00	5	999%	5	D
3/30/26 19:45	3/26/26	HTGC	Hercules Capital, Inc.		Fund	CEF	Closed-End Funds	Fallon Thomas J	CA	D		P	104	14.30	7	5	164	I
3/30/26 19:44	3/27/26	SOLV	Solventum Corp	DE	Health	MdEq	Surgical & Medical Instrument	Cox Carrie Smith	MN	D		M.d	0	0.00	6	123	11	D
3/30/26 19:43	3/27/26	SOLV	Solventum Corp	DE	Health	MdEq	Surgical & Medical Instrument	Devore Susan D.	MN	D		M.d	0	0.00	2	56	6	D
3/30/26 19:43	3/28/26	MRMD	Marimed Inc.	DE	Health	MdCm	Medicinal Chemicals & Botanic	Crandall Ryan	MA	O	Chief Co	M.d	0	0.00	6	1	880	D
3/30/26 19:41	3/27/26	SOLV	Solventum Corp	DE	Health	MdEq	Surgical & Medical Instrument	Edwards Shirley Ann	MN	D		M.d	0	0.00	2	56	6	D
3/30/26 19:41	3/30/26	STIM	Neuronetics, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Chernett Jorey	MI	T		P	482	1.25	385	4	9,779	D
3/30/26 19:40	3/27/26	SOLV	Solventum Corp	DE	Health	MdEq	Surgical & Medical Instrument	Eisenberg Glenn A	MN	D		M.d	0	0.00	2	56	6	D
3/30/26 19:40	3/27/26	SOLV	Solventum Corp	DE	Health	MdEq	Surgical & Medical Instrument	Harris Bernard A Jr	MN	D		M.d	0	0.00	2	56	6	D
3/30/26 19:39	3/27/26	SOLV	Solventum Corp	DE	Health	MdEq	Surgical & Medical Instrument	Wilson Darryl L.	MN	D		M.d	0	0.00	2	56	6	D
3/30/26 19:38	3/26/26	LSAK	Lesaka Technologies Inc	FL	Other	Other	International Affairs	International Finance Corp	DC	T		S.m	-199	4.91	-40	0	8,992	I
3/30/26 19:38	3/27/26	SOLV	Solventum Corp	DE	Health	MdEq	Surgical & Medical Instrument	Wendell Amy McBride	MN	D		M.d	0	0.00	2	39	7	D
3/30/26 19:37	3/27/26	SOLV	Solventum Corp	DE	Health	MdEq	Surgical & Medical Instrument	Weiland John H	MN	D		M.d	0	0.00	2	56	6	D
3/30/26 19:36	3/27/26	SOLV	Solventum Corp	DE	Health	MdEq	Surgical & Medical Instrument	Mily Elizabeth	MN	D		M.d	0	0.00	2	55	6	D
3/30/26 19:34	3/27/26	SOLV	Solventum Corp	DE	Health	MdEq	Surgical & Medical Instrument	Alban Carlos	MN	D		M.d	0	0.00	2	56	6	D
3/30/26 19:33	3/27/26	SOLV	Solventum Corp	DE	Health	MdEq	Surgical & Medical Instrument	May Karen J	MN	D		M.d	0	0.00	2	56	6	D
3/30/26 19:32	3/10/26	AHCO	Adapthealth Corp.	DE	Health	Health	Home Health Care Services	Oep VII Gp, L.L.C.	NY	T		P.am	19,912	9.73	2,047	15	15,865	I

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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