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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
10/24/25 10:34	10/21/25	BLBX	Blackboxstocks Inc.	NV	Mining	IndMn	Metal Mining	Reid Charles Keller	TX	D		S	-46	9.24	-5	-23	16	D
10/24/25 10:19	10/23/25	CCFN	Muncy Columbia Financial Corp	PA	Financ	StBnk	State Commercial Banks	Glunk Robert J	PA	D		P	4	54.89	0	0	27	M
10/23/25 21:40	10/23/25	PATH	Uipath, Inc.	DE	Tech	Softw	Prepackaged Software	Dines Daniel	NY	DOT	CEO,CB	S	-683	15.19	-45	0	29,934	D
10/23/25 21:10	10/21/25	EVCM	Evercommerce Inc.	DE	Tech	Softw	Prepackaged Software	Remer Eric Richard	CO	DO	CEO	S.m	-219	11.43	-19	0	9,225	D
10/23/25 21:06	10/21/25	SMMT	Summit Therapeutics Inc.		Health	Drug	Pharmaceutical Preparations	Xia Yu	FL	D		P	10,000	18.74	534	2	32,057	I
10/23/25 21:03	10/23/25	TTRX	Turn Therapeutics Inc.	DE	Health	Drug	Pharmaceutical Preparations	Chaudhary Zuraiz	CA	O	See Rema	P	25	4.95	5	New	5	D
10/23/25 21:01	10/23/25	TTRX	Turn Therapeutics Inc.	DE	Health	Drug	Pharmaceutical Preparations	Golden Arthur F	CA	D		P	100	4.95	20	202	30	D
10/23/25 20:51	10/21/25	ORCL	Oracle Corp		Tech	Softw	Prepackaged Software	Smith Maria	NV	O	EVP,Chie	S.m	-2,803	280.31	-10	-18	47	D
10/23/25 20:39	10/21/25	ORCL	Oracle Corp		Tech	Softw	Prepackaged Software	Magouyrk Clayton M.	NV	O	CEO	S	-11,066	276.64	-40	-21	154	D
10/23/25 20:07	10/20/25	GEVO	Gevo, Inc.	DE	Chem	OChm	Industrial Organic Chemicals	Shafer Andrew	CO	O	Chief Cu	S	-13	2.53	-5	-2	325	D
10/23/25 20:06	10/21/25	PCOR	Procore Technologies, Inc.	DE	Tech	Softw	Prepackaged Software	Fu Howard	CA	O	CFO,Trea	S	-59	72.34	-1	0	188	D
10/23/25 19:49	10/21/25	NEUP	Neuphoria Therapeutics Inc.	C3	Health	Drug	Pharmaceutical Preparations	Lynx1 Capital Management LP	PR	T		P	3,283	5.14	639	271	875	I
10/23/25 19:35	10/21/25	NVDA	Nvidia Corp	DE	Tech	Semicn	Semiconductors & Related Devi	Kress Colette	CA	O	EVP,CFO	S	-8,643	181.42	-48	-1	5,227	M
10/23/25 19:32	10/21/25	NVDA	Nvidia Corp	DE	Tech	Semicn	Semiconductors & Related Devi	Huang Jen Hsun	CA	DO	P,CEO	S.m	-40,734	181.04	-225	0	852,134	D
10/23/25 19:25	10/21/25	SOTK	Sono Tek Corp	NY	Machn	Mchn	Special Industry Machinery	Coccio Christopher L	NY	D		S	-20	4.66	-4	-1	322	D
10/23/25 19:12	10/22/25	TEAM	Atlassian Corp		Tech	Softw	Prepackaged Software	Farquhar Scott	CA	DT		S	-1,297	169.16	-8	-2	368	I
10/23/25 19:11	10/22/25	TEAM	Atlassian Corp		Tech	Softw	Prepackaged Software	Cannon-Brookes Michael	CA	DOT	CEO,Co-F	S	-1,297	169.16	-8	-2	368	I
10/23/25 19:11	10/22/25	PB	Prosperity Bancshares Inc	TX	Financ	StBnk	State Commercial Banks	Holmes Ned S	TX	D		S	-70	63.43	-1	0	326	M
10/23/25 19:06	10/22/25	RMI	Rivernorth Opportunistic Municipal Income Fund, Inc.		Fund	CEF	Closed-End Funds	Rivernorth Financial Holdings, LLC	FL	H	Affiliat	P	62	14.45	4	22	23	D
10/23/25 19:01	10/22/25	RFM	Rivernorth Flexible Municipal Income Fund, Inc.		Fund	CEF	Closed-End Funds	Rivernorth Financial Holdings, LLC	FL	H	Affiliat	P	48	14.30	3	77	8	D
10/23/25 18:20	10/21/25	ALLO	Allogene Therapeutics, Inc.		Health	BioPrd	Biological Products, (No Diag	Parker Geoffrey M.	CA	O	CFO	S	-46	1.26	-37	-3	1,277	D
10/23/25 18:04	10/21/25	META	Meta Platforms, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Newstead Jennifer	CA	O	GC	S	-382	736.37	-1	-2	28	D
10/23/25 18:00	10/21/25	BGMS	Bio Green Med Solution, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Fitters Diversified Berhad	N8	T		S	-278	3.01	-92	-25	279	D
10/23/25 17:43	10/21/25	HEI	Heico Corp	FL	Aero	Aero	Aircraft Engines & Engine Par	Hildebrandt Mark H	FL	D		P	100	248.76	0	1	61	I
10/23/25 17:27	10/21/25	IHT	Innsuites Hospitality Trust	OH	RlEst	REIT	Real Estate Investment Trusts	Wirth James F	AZ	OTH	P,CEO	S	-145,070	14,507	-10	0	6,149	D
10/23/25 17:15	10/21/25	PEGA	Pegasystems Inc	MA	BizSv	DocSv	Computer Processing & Data Pr	Trefler Alan	MA	DOT	C.E.O.,C	S.m	-5,443	60.48	-90	0	77,465	D
10/23/25 17:14	10/21/25	HUBS	Hubspot Inc	NY	Tech	Softw	Prepackaged Software	Halligan Brian	MA	D		M.d	101	383.13	0	0	513	D
10/23/25 17:14	10/21/25	HUBS	Hubspot Inc	NY	Tech	Softw	Prepackaged Software	Halligan Brian	MA	D		S.d	-3,694	446.98	-8	-2	513	D
10/23/25 17:11	10/21/25	VST	Vistra Corp.	DE	Utility	ElcPwr	Electric Services	Burke James A	TX	DO	P,CEO	M.dm	520	19.68	26	3	1,028	D
10/23/25 17:11	10/21/25	VST	Vistra Corp.	DE	Utility	ElcPwr	Electric Services	Burke James A	TX	DO	P,CEO	S.dm	-4,080	188.75	-22	-2	1,028	D
10/23/25 17:10	10/22/25	ETNB	89Bio, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Martins Ryan	CA	O	CFO	M.d	256	3.17	81	31	339	D
10/23/25 17:07	10/21/25	VRSN	Verisign Inc/Ca	DE	Tech	SwSv	Computer Programming Services	Bidzos D James	VA	DO	Exec. CB	S.m	-2,360	262.18	-9	-2	458	D
10/23/25 17:04	10/21/25	IOT	Samsara Inc.	DE	Tech	Softw	Computer Integrated Systems D	Biswas Sanjit	CA	DOT	CHIEF EX	S	-6,181	38.63	-160	-11	1,246	I
10/23/25 17:03	10/21/25	IOT	Samsara Inc.	DE	Tech	Softw	Computer Integrated Systems D	Bicket John	CA	DOT	See rema	S	-6,573	38.66	-170	-28	447	I
10/23/25 16:51	10/22/25	ALLY	Ally Financial Inc.	DE	Financ	StBnk	State Commercial Banks	Patterson Kathleen L.	MI	O	Chief HR	S	-1,185	40.86	-29	-22	100	D
10/23/25 16:50	10/22/25	UNTY	Unity Bancorp Inc /Nj/	NJ	Financ	StBnk	State Commercial Banks	Donovan James Joseph	NJ	O	Chief Le	S	-8	48.30	0	-3	5	D
10/23/25 16:50	7/16/25	EURK	Eureka Acquisition Corp	E9	Financ	AcqCo	Blank Checks	Wolverine Asset Management LLC	IL	T		S	0	10.82	0	0	398	I
10/23/25 16:49	10/22/25	CBKM	Consumers Bancorp Inc /Oh/	OH	Financ	NtBnk	National Commercial Banks	Lober Ralph J II	OH	DO	CEO,P	P	12	23.45	1	1	75	D
10/23/25 16:49	10/20/25	MLSS	Milestone Scientific Inc.	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	Bp4 S.R.L.	L6	T		S.m	-28	0.4446	-64	-1	9,091	D
10/23/25 16:48	10/21/25	ASAN	Asana, Inc.	DE	Tech	Softw	Prepackaged Software	Rosenstein Justin	CA	D		S	-6,873	14.98	-459	-30	1,083	D
10/23/25 16:42	10/23/25	BLBX	Blackboxstocks Inc.	NV	Mining	IndMn	Metal Mining	Smith Charles Brandon	TX	O	CTO	S	-83	9.08	-9	-25	28	D
10/23/25 16:36	10/22/25	CRM	Salesforce, Inc.	DE	Tech	Softw	Prepackaged Software	Harris Parker	CA	DO	Co-Found	M.d	0	0.00	2	0	1,932	D
10/23/25 16:36	10/21/25	HOOD	Robinhood Markets, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bhatt Baiju	CA	D		S.d	-55,683	133.11	-418	-100	1	I
10/23/25 16:34	10/21/25	SGA	Saga Communications Inc	FL	Media	Radio	Radio Broadcasting Stations	Edward K. Christian Trust	MI	T		S	-21	12.50	-2	0	887	D
10/23/25 16:32	10/22/25	CRM	Salesforce, Inc.	DE	Tech	Softw	Prepackaged Software	Tallapragada Srinivas	CA	O	Chief En	M.d	0	0.00	2	4	46	D
10/23/25 16:30	10/22/25	CRM	Salesforce, Inc.	DE	Tech	Softw	Prepackaged Software	Reddy Sundeep G.	CA	O	EVP,Chie	M.d	0	0.00	1	7	13	D
10/23/25 16:30	10/21/25	DAL	Delta Air Lines, Inc.	DE	Trans	Airline	Air Transportation, Scheduled	Laughter John E	GA	O	EVP,Chie	M.d	1,182	50.69	23	40	81	D
10/23/25 16:30	10/21/25	DAL	Delta Air Lines, Inc.	DE	Trans	Airline	Air Transportation, Scheduled	Laughter John E	GA	O	EVP,Chie	S.d	-1,454	62.33	-23	-22	81	D
10/23/25 16:30	10/20/25	EP	Empire Petroleum Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Mulacek Phil E	TX	DT		P.m	44	3.63	12	0	7,247	D
10/23/25 16:30	10/21/25	RMCF	Rocky Mountain Chocolate Factory, Inc.	DE	FdBev	Food	Sugar & Confectionery Product	Geygan Jeffrey Richart	WI	DOT	Interim	P.m	40	1.70	23	1	1,963	I
10/23/25 16:30	10/21/25	RMCF	Rocky Mountain Chocolate Factory, Inc.	DE	FdBev	Food	Sugar & Confectionery Product	Global Value Investment Corp.	WI	T		P.m	40	1.70	23	1	3,912	I
10/23/25 16:25	10/22/25	CRM	Salesforce, Inc.	DE	Tech	Softw	Prepackaged Software	Benioff Marc	CA	DO	Chair,CE	M.d	363	161.50	2	0	22,019	D
10/23/25 16:25	10/22/25	CRM	Salesforce, Inc.	DE	Tech	Softw	Prepackaged Software	Benioff Marc	CA	DO	Chair,CE	S.d	-583	259.01	-2	0	22,019	D
10/23/25 16:20	10/21/25	APLS	Apellis Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Sullivan Timothy Eugene	MA	O	CFO	M.d	100	10.03	10	6	171	D
10/23/25 16:20	10/21/25	APLS	Apellis Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Sullivan Timothy Eugene	MA	O	CFO	S.d	-280	28.03	-10	-6	171	D
10/23/25 16:11	10/22/25	ATRO	Astronics Corp	NY	Aero	Aero	Aircraft Parts & Auxiliary Eq	Mulato James	NY	H	Pres Ast	M.d	158	27.72	6	17	39	D
10/23/25 16:11	10/22/25	RPD	Rapid7, Inc.	DE	Tech	Softw	Prepackaged Software	Murphy Scott M	MA	O	Chief Ac	S	-16	19.10	-1	-3	26	D
10/23/25 16:10	10/22/25	ACN	Accenture Plc	L2	BizSv	BizSv	Business Services	Sekido Ryoji	IL	O	Co-CEO A	S	-624	249.47	-3	-64	1	D
10/23/25 16:10	10/22/25	ACN	Accenture Plc	L2	BizSv	BizSv	Business Services	Sweet Julie Spellman	IL	DO	Chair,CE	S	-2,246	249.57	-9	-28	24	D
10/23/25 16:10	10/22/25	ACN	Accenture Plc	L2	BizSv	BizSv	Business Services	Sharma Manish	IL	O	Chief St	S	-1,726	250.01	-7	-79	2	D
10/23/25 16:08	10/21/25	BILL	Bill Holdings, Inc.		Tech	Softw	Prepackaged Software	Wagonfeld Alison	CA	D		M.d	0	0.00	1	New	1	D
10/23/25 16:08	10/21/25	SMMT	Summit Therapeutics Inc.		Health	Drug	Pharmaceutical Preparations	Duggan Robert W	FL	DOT	Co-CEO	P	500	18.74	27	0	606,106	M
10/23/25 16:07	10/21/25	TCBK	Trico Bancshares /	CA	Financ	StBnk	State Commercial Banks	Fleshood John	CA	O	EVP COO	M.d	0	0.00	1	3	44	D
10/23/25 16:06	10/21/25	SMMT	Summit Therapeutics Inc.		Health	Drug	Pharmaceutical Preparations	Zanganeh Mahkam	FL	DOT	Co-CEO	P	500	18.74	27	0	606,106	I
10/23/25 16:06	10/22/25	SRTA	Strata Critical Medical, Inc.	DE	Health	Health	Health Services	Tomkiel Melissa M.	NY	DO	Co-CEO,G	M.d	10	0.1800	56	5	1,270	D
10/23/25 16:05	10/21/25	TMUS	T-Mobile Us, Inc.	DE	Telco	Telco	Radiotelephone Communications	Deutsche Telekom AG	2M	DT		S.m	-29,342	227.72	-129	0	582,221	D
10/23/25 15:08	10/22/25	PSBD	Palmer Square Capital Bdc Inc.		Fund	CEF	Closed-End Funds	Alaris Master Fund LP	MO	T		S	-6,686	12.56	-532	-14	3,175	D
10/23/25 14:43	10/22/25	MKSI	Mks Inc	MA	Electr	LabEq	Industrial Instruments For Me	Schreiner James Alan	MA	O	EVP,COO	S	-99	138.68	-1	-3	23	D
10/23/25 14:36	10/22/25	SFNC	Simmons First National Corp	AR	Financ	NtBnk	National Commercial Banks	Garner David W	AR	O	EVP,Chie	P	53	17.66	3	4	78	D
10/23/25 14:34	10/17/25	EQBK	Equity Bancshares Inc	KS	Financ	StBnk	State Commercial Banks	Borck Leon	KS	D		P	10	40.32	0	1	40	I
10/23/25 14:16	10/22/25	TNL	Travel & Leisure Co.	DE	PerSv	Hotel	Hotels & Motels	Marshall Kimberly	FL	O	CHRO	S	-1,073	65.00	-17	-15	96	D
10/23/25 14:15	10/22/25	TNL	Travel & Leisure Co.	DE	PerSv	Hotel	Hotels & Motels	Richards Geoffrey	FL	O	See Rema	S	-91	64.50	-1	-1	140	M
10/23/25 14:11	10/20/25	PLNH	Planet 13 Holdings Inc.	NV	Ag	Ag	Crops	Wren Chris	NV	O	VP of Op	S.m	-7	0.2200	-30	-1	4,903	D
10/23/25 13:44	10/22/25	VICR	Vicor Corp	DE	Electr	ElcPrt	Electronic Components	Schmidt James F	MA	DO	CFO,Trea	M.d	250	47.76	5		1	D
10/23/25 13:44	10/22/25	VICR	Vicor Corp	DE	Electr	ElcPrt	Electronic Components	Schmidt James F	MA	DO	CFO,Trea	S.d	-429	81.90	-5	-86	1	D
10/23/25 12:48	10/21/25	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	67	9.29	7	0	2,068	I
10/23/25 12:42	10/22/25	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		P	1	935.82	0	0	1,163	D
10/23/25 12:35	10/22/25	AFB	Alliancebernstein National Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-22	11.03	-2	0	3,017	I
10/23/25 12:31	10/21/25	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-100	12.09	-8	0	4,671	I
10/23/25 12:22	10/21/25	CSAI	Cloudastructure, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Bentley Sheldon Richard	CA	TH	Founder	S.m	-67	1.35	-50	-20	200	D
10/23/25 12:20	10/21/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	2,029	45.00	45	1	5,010	I
10/23/25 12:15	10/22/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-457	16.25	-28	0	27,529	I
10/23/25 12:06	10/21/25	AVAH	Aveanna Healthcare Holdings, Inc.	DE	Health	Health	Home Health Care Services	Williams Robert M Jr	CT	T		S	-90,000	9.00	-10,000	-19	41,566	I
10/23/25 12:06	10/21/25	AVAH	Aveanna Healthcare Holdings, Inc.	DE	Health	Health	Home Health Care Services	Vigano Paul R	CT	T		S	-90,000	9.00	-10,000	-19	41,566	I
10/23/25 11:53	10/20/25	SKYQ	Sky Quarry Inc.	DE	Utility	Waste	Hazardous Waste Management	Sealock David	CA	H	Former C	S.m	-88	0.4406	-200	-27	528	D
10/23/25 11:24	10/14/25	FORL	Four Leaf Acquisition Corp	DE	Financ	AcqCo	Blank Checks	Wolverine Asset Management LLC	IL	T		S	0	12.22	0	0	184	I
10/23/25 11:16	10/21/25	UPBD	Upbound Group, Inc.	DE	BizSv	Lease	Equipment Rental & Leasing	Brown Jeffrey J	TX	D		P.d	43	22.27	2	2	113	I
10/23/25 11:14	10/23/25	MLI	Mueller Industries Inc	DE	Metal	NFeMtl	Rolling Drawing & Extruding o	Hansen John B	OH	D		S	-106	105.71	-1	-1	107	D
10/23/25 10:41	10/21/25	AVAH	Aveanna Healthcare Holdings, Inc.	DE	Health	Health	Home Health Care Services	J.H. Whitney Equity Partners Vii, LLC	CT	T		S	-75,115	9.00	-8,346	-18	37,495	I
10/23/25 10:38	10/22/25	RVP	Retractable Technologies Inc	TX	Health	MdEq	Surgical & Medical Instrument	Shaw Thomas J	TX	DOT	P,CEO	P	10	0.9600	10	0	16,565	D
10/23/25 10:38	10/22/25	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	OT	P,Co-Por	P	3	2.61	1	0	949	M
10/23/25 09:30	10/20/25	CSTL	Castle Biosciences Inc	DE	Health	Health	Medical Laboratories	Maetzold Derek J	TX	DO	P,Chief	S	-30	22.44	-1	0	324	D
10/23/25 07:13	10/22/25	ODYS	Odysight.Ai Inc.		Tech	Softw	Computer Integrated Systems D	Y.D. More Investments Ltd	L3	T		S.d	-9	3.38	-3	0	1,730	I
10/23/25 06:02	10/16/25	PNBK	Patriot National Bancorp Inc	CT	Financ	NtBnk	National Commercial Banks	Sugarman Steven	CT	DO	P,CEO	M.d	0	0.00	4,000	80	9,020	I
10/22/25 21:05	10/20/25	NTRA	Natera, Inc.	DE	Health	Health	Medical Laboratories	Rabinowitz Matthew	TX	DO	Exec CB	S	-1,900	190.00	-10	0	2,326	I
10/22/25 21:05	10/20/25	NTRA	Natera, Inc.	DE	Health	Health	Medical Laboratories	Sheena Jonathan	TX	DH	CO-FOUND	M.d	0	0.00	0	0	292	D
10/22/25 21:05	10/21/25	NTRA	Natera, Inc.	DE	Health	Health	Medical Laboratories	Sheena Jonathan	TX	DH	CO-FOUND	S.d	-17	187.95	0	0	292	D
10/22/25 21:05	10/20/25	NTRA	Natera, Inc.	DE	Health	Health	Medical Laboratories	Rabinowitz Daniel	TX	O	SEC.,GC	M.d	0	0.00	1	0	204	D
10/22/25 21:05	10/21/25	NTRA	Natera, Inc.	DE	Health	Health	Medical Laboratories	Rabinowitz Daniel	TX	O	SEC.,GC	S.d	-87	187.95	0	0	204	D
10/22/25 21:05	10/21/25	NTRA	Natera, Inc.	DE	Health	Health	Medical Laboratories	Moshkevich Solomon	TX	O	P,CLINIC	S	-55	187.95	0	0	117	D
10/22/25 21:05	10/21/25	NTRA	Natera, Inc.	DE	Health	Health	Medical Laboratories	Fesko John	TX	O	P,CHIEF	S	-64	187.95	0	0	152	D
10/22/25 21:05	10/20/25	NTRA	Natera, Inc.	DE	Health	Health	Medical Laboratories	Chapman Steven Leonard	TX	DO	CEO,P	M.d	0	0.00	3	2	156	D
10/22/25 21:05	10/21/25	NTRA	Natera, Inc.	DE	Health	Health	Medical Laboratories	Chapman Steven Leonard	TX	DO	CEO,P	S.d	-301	187.95	-2	-1	156	D
10/22/25 21:05	10/20/25	NTRA	Natera, Inc.	DE	Health	Health	Medical Laboratories	Brophy Michael Burkes	TX	O	CFO	M.d	0	0.00	2	2	70	D
10/22/25 21:05	10/21/25	NTRA	Natera, Inc.	DE	Health	Health	Medical Laboratories	Brophy Michael Burkes	TX	O	CFO	S.d	-113	187.95	-1	-1	70	D
10/22/25 20:55	10/20/25	NPWR	Net Power Inc.	NC	Electr	ElcEq	Electrical Industrial Apparat	8 Rivers Capital, LLC	NC	T		S.m	-1,682	3.51	-479	-13	3,284	I
10/22/25 20:52	10/20/25	NPWR	Net Power Inc.	NC	Electr	ElcEq	Electrical Industrial Apparat	Npeh, LLC	NC	T		S.m	-1,682	3.51	-479	-13	3,284	D
10/22/25 20:31	10/22/25	AEHR	Aehr Test Systems	CA	Electr	LabEq	Instruments For Meas & Testin	Rogers Vernon	CA	O	EVP of S	M.d	224	2.03	110	161	179	D
10/22/25 20:20	10/21/25	TCBK	Trico Bancshares /	CA	Financ	StBnk	State Commercial Banks	Wiese Peter G	CA	O	EVP CFO	M.d	0	0.00	1	3	50	D
10/22/25 20:17	10/20/25	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	Magnetar Financial LLC	IL	T		S	-6,041	136.73	-44	0	10,106	I
10/22/25 20:16	10/20/25	DUOL	Duolingo, Inc.	DE	Tech	Softw	Prepackaged Software	Hacker Severin	PA	DOT	Chief Te	S.d	-3,147	314.72	-10	-99	0	D
10/22/25 20:12	10/20/25	SPMC	Sound Point Meridian Capital, Inc.		Fund	CEF	Closed-End Funds	Ketchum Stephen	NY	DO	CB	P.m	124	15.53	8	9	96	D
10/22/25 20:08	10/20/25	SPMC	Sound Point Meridian Capital, Inc.		Fund	CEF	Closed-End Funds	Desai Ujjaval	NY	DO	CEO	P.m	310	15.50	20	34	79	D
10/22/25 19:48	10/20/25	VOR	Vor Biopharma Inc.		Health	BioPrd	Biological Products, (No Diag	Ra Capital Management, L.P.	MA	DT		S.m	-3,434	29.34	-117	-8	1,401	I
10/22/25 19:45	10/20/25	PTON	Peloton Interactive, Inc.		Hshld	Toys	Sporting & Athletic Goods	Kirol Charles Peter	NY	O	COO	S.m	-99	7.87	-13	-25	38	D
10/22/25 19:44	10/20/25	SCWO	374Water Inc.	DE	Electr	ElcEq	Motors & Generators	Nagar Yaacov	NC	T		S.m	-139	0.4205	-331	-1	32,647	D
10/22/25 19:25	7/31/25	AREC	American Resources Corp	FL	Mining	Coal	Bituminous Coal & Lignite Min	Golden Properties Ltd.	A1	T		S	-1,120	1.12	-1,000	-7	13,390	D
10/22/25 19:25	8/19/25	AREC	American Resources Corp	FL	Mining	Coal	Bituminous Coal & Lignite Min	Golden Properties Ltd.	A1	T		S	-1,260	1.26	-1,000	-7	12,390	D
10/22/25 19:20	10/20/25	ELVN	Enliven Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Lyssikatos Joseph P	CO	O	CHIEF SC	S	-276	22.08	-13	-1	915	I
10/22/25 19:14	10/19/25	COTY	Coty Inc.		Fash	Beauty	Perfumes, Cosmetics & Other T	Zafar Ayesha	NY	O	SVP Grou	M.d	0	0.00	20	13	174	D
10/22/25 19:07	10/21/25	GH	Guardant Health, Inc.	DE	Health	Health	Medical Laboratories	Mignone Roberto	CA	D		M.d	0	0.00	3	New	3	D
10/22/25 19:00	10/20/25	MCB	Metropolitan Bank Holding Corp.	NY	Financ	StBnk	State Commercial Banks	Lublin Scott	NY	O	EVP,Chie	S	-372	74.36	-5	-11	41	D
10/22/25 18:57	10/20/25	RANI	Rani Therapeutics Holdings, Inc.	CA	Health	Drug	Pharmaceutical Preparations	South Cone Investments Limited Partnership	F3	T		S.m	-15,711	2.65	-5,923	-71	2,379	I
10/22/25 18:53	10/20/25	ZIP	Ziprecruiter, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Shimanovsky Boris F.	CA	O	EVP,CTO	S	-21	4.44	-5	-1	333	D
10/22/25 18:53	10/20/25	ZIP	Ziprecruiter, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Garefis Amy	CA	O	EVP,Chie	S	-11	4.44	-3	-1	212	D
10/22/25 18:47	10/20/25	VTR	Ventas, Inc.	DE	RlEst	REIT	Real Estate Investment Trusts	Cafaro Debra A	IL	DO	CB,CEO	M.d	13,769	62.72	220	24	1,146	D
10/22/25 18:47	10/20/25	VTR	Ventas, Inc.	DE	RlEst	REIT	Real Estate Investment Trusts	Cafaro Debra A	IL	DO	CB,CEO	S.d	-15,656	71.32	-220	-16	1,146	D
10/22/25 18:42	10/20/25	BLK	Blackrock, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Lord Rachel	NY	O	Senior M	S	-13,981	1,165.0	-12	-62	7	D
10/22/25 18:40	9/2/25	VBTX	Veritex Holdings, Inc.	TX	Financ	StBnk	State Commercial Banks	Harper Angela	TX	O	EVP,Cred	S.d	-85	33.68	-3	-100	0	D
10/22/25 18:38	2/3/25	VBTX	Veritex Holdings, Inc.	TX	Financ	StBnk	State Commercial Banks	Anderson Curtis L	TX	O	Interim	M.d	0	0.00	1		0	D
10/22/25 18:36	10/20/25	META	Meta Platforms, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Olivan Javier	CA	O	COO	S	-373	721.30	-1	0	119	D
10/22/25 18:36	10/20/25	AIFF	Firefly Neuroscience, Inc.	DE	Tech	Softw	Prepackaged Software	Windsor Private Capital LP	A6	T		S.m	-290	2.22	-131	-10	1,237	I
10/22/25 18:22	7/24/25	VBTX	Veritex Holdings, Inc.	TX	Financ	StBnk	State Commercial Banks	Acosta Arcilia	TX	D		S.dm	-1,778	32.36	-55	-100	0	D
10/22/25 18:20	10/20/25	MU	Micron Technology Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Mehrotra Sanjay	ID	DO	P,CEO	S.m	-4,592	204.10	-23	-2	1,144	D
10/22/25 18:19	10/20/25	SOFI	Sofi Technologies, Inc.	DE	Financ	Loan	Finance Services	Keough Kelli	CA	O	EVP,GBUL	S	-284	28.33	-10	-4	275	D
10/22/25 18:14	10/21/25	BOX	Box Inc	DE	Tech	Softw	Prepackaged Software	Nottebohm Olivia	CA	O	COO	S	-153	33.09	-5	-1	502	D
10/22/25 18:09	10/20/25	ERII	Energy Recovery, Inc.	DE	Machn	Mchn	Special Industry Machinery	Yeung William	CA	O	GC	M.d	26	7.50	4	4	103	D
10/22/25 18:09	10/20/25	ERII	Energy Recovery, Inc.	DE	Machn	Mchn	Special Industry Machinery	Yeung William	CA	O	GC	S.d	-60	17.00	-4	-3	103	D
10/22/25 18:00	10/20/25	BGMS	Bio Green Med Solution, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Fitters Diversified Berhad	N8	T		S	-334	3.09	-108	-23	372	D
10/22/25 17:54	10/21/25	UTHR	United Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Rothblatt Martine A	MD	DO	CHAIRPER	M.dm	962	120.26	8	1	644	D
10/22/25 17:54	10/21/25	UTHR	United Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Rothblatt Martine A	MD	DO	CHAIRPER	S.dm	-3,400	424.96	-8	-1	644	D
10/22/25 17:52	10/22/25	BTSG	Brightspring Health Services, Inc.	E9	Financ	InvAdv	Investment Advice	Kkr Group Partnership L.P.	NY	T		S	-424,391	28.78	-14,745	-19	61,942	I
10/22/25 17:48	10/22/25	BTSG	Brightspring Health Services, Inc.	DE	Health	Health	Home Health Care Services	Kkr Phoenix Aggregator L.P.	NY	T		S	-424,391	28.78	-14,745	-19	61,942	I
10/22/25 17:39	10/21/25	SION	Sionna Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Cloonan Michael	MA	DO	P,CEO	M.d	610	6.11	100	22	547	D
10/22/25 17:39	10/21/25	SION	Sionna Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Cloonan Michael	MA	DO	P,CEO	S.d	-3,619	36.26	-100	-15	547	D
10/22/25 17:38	10/20/25	BBY	Best Buy Co Inc	MN	Retail	Retail	Radio, Tv & Consumer Electron	Schulze Richard M	MN	H	Chairman	S.m	-67,249	81.43	-826	-5	14,265	I
10/22/25 17:32	10/21/25	TCBK	Trico Bancshares /	CA	Financ	StBnk	State Commercial Banks	Gehlmann Gregory A	CA	O	SVP GC	M.d	0	0.00	1	3	21	D
10/22/25 17:30	10/21/25	RFM	Rivernorth Flexible Municipal Income Fund, Inc.		Fund	CEF	Closed-End Funds	Rivernorth Financial Holdings, LLC	FL	H	Affiliat	P	63	14.35	4	New	4	D
10/22/25 17:27	10/21/25	RMI	Rivernorth Opportunistic Municipal Income Fund, Inc.		Fund	CEF	Closed-End Funds	Rivernorth Financial Holdings, LLC	FL	H	Affiliat	P	42	14.60	3	18	19	D
10/22/25 17:13	10/20/25	CNS	Cohen & Steers, Inc.	DE	Financ	InvAdv	Investment Advice	Steers Robert Hamilton	NY	DOT	Exec CB	P.m	2,846	70.21	41	0	11,865	I
10/22/25 17:10	10/22/25	PATH	Uipath, Inc.	DE	Tech	Softw	Prepackaged Software	Dines Daniel	NY	DOT	CEO,CB	S	-699	15.53	-45	0	29,979	D
10/22/25 17:10	10/22/25	PATH	Uipath, Inc.	DE	Tech	Softw	Prepackaged Software	Ramani Hitesh	NY	O	Chief Ac	S	-77	15.47	-5	-3	183	D
10/22/25 17:09	10/20/25	HRTG	Heritage Insurance Holdings, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	Garateix Ernie J	FL	DO	CEO	S	-192	23.01	-8	-1	1,229	D
10/22/25 17:09	10/20/25	AERG	Applied Energetics, Inc.	DE	Electr	ElcPrt	Search, Detection, Navigation	McCahon Stephen William	AZ	O	Chief Sc	S.d	-17	1.65	-10	0	12,803	D
10/22/25 17:09	10/20/25	KNSA	Kiniksa Pharmaceuticals International, Plc	X0	Health	Drug	Pharmaceutical Preparations	Patel Sanj K	X0	DO	CB,CEO	M.dm	980	3.80	258		222	D
10/22/25 17:09	10/20/25	KNSA	Kiniksa Pharmaceuticals International, Plc	X0	Health	Drug	Pharmaceutical Preparations	Patel Sanj K	X0	DO	CB,CEO	S.dm	-10,024	38.86	-258	-54	222	D
10/22/25 17:07	10/20/25	FSLY	Fastly, Inc.	DE	Tech	Softw	Prepackaged Software	Bergman Artur	CA	DO	CTO	S	-165	8.23	-20	0	7,832	D
10/22/25 17:06	10/20/25	KNSA	Kiniksa Pharmaceuticals International, Plc	X0	Health	Drug	Pharmaceutical Preparations	Megna Michael R	X0	O	CHIEF AC	M.d	457	11.59	39		27	D
10/22/25 17:06	10/20/25	KNSA	Kiniksa Pharmaceuticals International, Plc	X0	Health	Drug	Pharmaceutical Preparations	Megna Michael R	X0	O	CHIEF AC	S.d	-1,963	38.87	-50	-65	27	D
10/22/25 17:05	10/21/25	CRM	Salesforce, Inc.	DE	Tech	Softw	Prepackaged Software	Benioff Marc	CA	DO	Chair,CE	M.d	363	161.50	2	0	22,019	D
10/22/25 17:05	10/21/25	CRM	Salesforce, Inc.	DE	Tech	Softw	Prepackaged Software	Benioff Marc	CA	DO	Chair,CE	S.d	-590	262.27	-2	0	22,019	D
10/22/25 17:05	10/20/25	DFH	Dream Finders Homes, Inc.	DE	Build	Homebld	Operative Builders	Lovett William Radford II	FL	T		S	-191	23.17	-8	0	3,935	I
10/22/25 17:02	10/20/25	BLFS	Biolife Solutions Inc	DE	Health	ElcMd	Electromedical & Electrothera	Werner Sean	WA	O	CTO	S	-8	27.82	0	-1	26	D
10/22/25 17:01	10/20/25	MTSI	Macom Technology Solutions Holdings, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Ocampo Susan	MA	T		S	-5,184	141.01	-37	0	8,735	I
10/22/25 16:59	10/21/25	SNX	Td Synnex Corp	DE	Electr	WhElc	Computers & Peripheral Equipm	Dhanji Alim	CA	O	CHRO	S	-272	154.55	-2	-12	13	D
10/22/25 16:56	10/20/25	NWN	Northwest Natural Holding Co	OR	Utility	NgDist	Natural Gas Distribution	Anderson David Hugo	OR	D		S	-348	46.39	-8	-12	55	D
10/22/25 16:55	10/20/25	AXTI	Axt Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Fischer Gary L	CA	O	CFO	M.d	22	2.18	10	2	529	D
10/22/25 16:52	7/28/25	MVF	Blackrock Munivest Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Soccio Phillip	NY	H	Portfoli	S.a	-36	6.53	-6	-100	0	D
10/22/25 16:49	10/21/25	TEAM	Atlassian Corp		Tech	Softw	Prepackaged Software	Cannon-Brookes Michael	CA	DOT	CEO,Co-F	S	-1,271	165.76	-8	-2	376	I
10/22/25 16:48	10/21/25	TEAM	Atlassian Corp		Tech	Softw	Prepackaged Software	Farquhar Scott	CA	DT		S	-1,271	165.76	-8	-2	376	I
10/22/25 16:48	10/21/25	UWMC	Uwm Holdings Corp	DE	Financ	Loan	Mortgage Bankers & Loan Corre	Mat Ishbia	MI	DOT	P,CEO	S.dm	-6,798	5.70	-1,193	-19	5,080	I
10/22/25 16:42	10/20/25	WMT	Walmart Inc.	DE	Retail	VrtySt	Variety Stores	McLay Kathryn J.	AR	O	EVP	S	-431	107.75	-4	0	1,044	D
10/22/25 16:41	10/19/25	LPRO	Open Lending Corp		Financ	Loan	Personal Credit Institutions	Stark Matthew	TX	O	See Rema	M.d	0	0.00	18	33	73	D
10/22/25 16:32	10/20/25	NUVL	Nuvalent, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Miller Deborah Ann	MA	O	GC	M.d	34	6.89	5	11	49	D
10/22/25 16:32	10/20/25	NUVL	Nuvalent, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Miller Deborah Ann	MA	O	GC	S.d	-475	94.91	-5	-9	49	D
10/22/25 16:31	10/20/25	TH	Target Hospitality Corp.	DE	PerSv	Hotel	Hotels, Rooming Houses, Camps	Lewis Heidi Diane	TX	O	EVP,GC,S	S	-64	7.09	-9	-5	163	D
10/22/25 16:30	10/20/25	VIR	Vir Biotechnology, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Svf Endurance (Cayman) Ltd	E9	T		S.m	-2,058	6.23	-330	-2	15,010	I
10/22/25 16:30	10/20/25	EVER	Everquote, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Mendal Jayme	MA	DO	CEO,P	S	-279	19.46	-14	-3	467	D
10/22/25 16:30	10/20/25	CSX	Csx Corp	VA	Trans	Railrd	Railroads, Line-Haul Operatin	Burns Michael S.	FL	O	SVP - CL	M.d	488	20.13	24	83	53	D
10/22/25 16:30	10/20/25	CSX	Csx Corp	VA	Trans	Railrd	Railroads, Line-Haul Operatin	Burns Michael S.	FL	O	SVP - CL	S.d	-891	36.76	-24	-31	53	D
10/22/25 16:28	10/20/25	FA	First Advantage Corp		BizSv	DocSv	Computer Processing & Data Pr	Nairne Douglas	GA	O	Global C	M.d	0	0.00	7	31	29	D
10/22/25 16:24	10/20/25	ALL	Allstate Corp	DE	Insur	Insur	Fire, Marine & Casualty Insur	Wilson Thomas J	IL	DO	CB,P,CEO	S	-3,261	194.02	-17	-2	981	D
10/22/25 16:23	10/21/25	PLMR	Palomar Holdings, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	Armstrong Mac	CA	DO	CEO,CB	S	-577	115.31	-5	-1	444	I
10/22/25 16:23	10/20/25	TTAN	Servicetitan, Inc.	DE	Tech	Softw	Prepackaged Software	Sherry David	CA	O	CFO	S.m	-160	94.73	-2	0	347	D
10/22/25 16:17	10/20/25	HOLX	Hologic Inc	DE	Health	OthMd	X-Ray Apparatus & Tubes & Rel	Stamoulis Christiana	MA	D		M.d	267	36.04	7	19	47	D
10/22/25 16:17	10/20/25	HOLX	Hologic Inc	DE	Health	OthMd	X-Ray Apparatus & Tubes & Rel	Stamoulis Christiana	MA	D		S.d	-541	73.07	-7	-14	47	D
10/22/25 16:16	10/20/25	W	Wayfair Inc.		Retail	eCom	Catalog & Mail-Order Houses	Shah Niraj	MA	DOT	CEO	S	-7,042	82.85	-85	-21	312	D
10/22/25 16:15	10/20/25	FROG	Jfrog Ltd	L3	Tech	Softw	Prepackaged Software	Wassenaar Yvonne	CA	D		S	-66	47.94	-1	-4	29	D
10/22/25 16:15	10/20/25	SPRB	Spruce Biosciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Gharib Samir M.	CA	O	P,CFO	M.d	0	0.00	2	51	6	D
10/22/25 16:15	10/20/25	SPRB	Spruce Biosciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Szwarcberg Javier B.	CA	DO	CEO	M.d	0	0.00	5	102	9	D
10/22/25 16:14	10/20/25	W	Wayfair Inc.		Retail	eCom	Catalog & Mail-Order Houses	Conine Steven	MA	DOT	Co-Found	S	-7,042	82.85	-85	-21	312	D
10/22/25 16:13	10/21/25	EPAM	Epam Systems, Inc.	DE	Tech	SwSv	Computer Programming Services	Yezhkov Sergey	PA	O	SVP,Co-H	S	-227	150.27	-2	-91	0	D
10/22/25 16:12	10/2/25	EPAM	Epam Systems, Inc.	DE	Tech	SwSv	Computer Programming Services	Yezhkov Sergey	PA	O	SVP,Co-H	S.a	-1,521	150.86	-10	-86	2	D
10/22/25 16:11	4/30/25	EPAM	Epam Systems, Inc.	DE	Tech	SwSv	Computer Programming Services	Yezhkov Sergey	PA	O	SVP,Co-H	P.a	7	133.37	0	0	12	D
10/22/25 16:11	10/20/25	CRDO	Credo Technology Group Holding Ltd	E9	Tech	Semicn	Semiconductors & Related Devi	Cheng Chi Fung	CA	DO	CTO	S	-8,269	150.34	-55	-1	6,836	I
10/22/25 16:10	10/22/25	BTSG	Brightspring Health Services, Inc.	DE	Health	Health	Home Health Care Services	Rousseau Jon B	KY	DO	See Rema	M.d	1,497	6.37	235	19	1,502	D
10/22/25 16:10	10/22/25	BTSG	Brightspring Health Services, Inc.	DE	Health	Health	Home Health Care Services	Rousseau Jon B	KY	DO	See Rema	S.d	-6,764	28.78	-235	-14	1,502	D
10/22/25 16:09	10/22/25	BTSG	Brightspring Health Services, Inc.	DE	Health	Health	Home Health Care Services	Nalley Lisa A	KY	O	See Rema	M.d	127	6.37	20	18	131	D
10/22/25 16:09	10/22/25	BTSG	Brightspring Health Services, Inc.	DE	Health	Health	Home Health Care Services	Nalley Lisa A	KY	O	See Rema	S.d	-576	28.78	-20	-13	131	D
10/22/25 16:07	10/20/25	CRUS	Cirrus Logic, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Thomas Scott	TX	O	EVP,GC	M.d	23	31.25	1	3	26	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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