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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
4/16/26 09:45	4/8/26	SBLK	Star Bulk Carriers Corp.	1T	Trans	ShipTr	Deep Sea Foreign Transportati	Plakantonaki Charis		O	Chief St	S	-405	24.56	-17	-22	60	D
4/16/26 09:37	4/15/26	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-923	14.68	-63	0	21,656	I
4/16/26 09:18	4/9/26	BNKK	Bonk, Inc.	DE	Fash	Beauty	Perfumes, Cosmetics & Other T	Rudy Mitchell Austin	AZ	DT		P	88	2.82	31	2	1,663	I
4/16/26 09:18	4/15/26	NDSN	Nordson Corp	OH	Machn	Mchn	General Industrial Machinery	Morris Milton Mayo	OH	D		S	-67	273.87	0	-8	3	D
4/16/26 09:14	4/15/26	AS	Amer Sports, Inc.	E9	Fash	Apprl	Apparel & Other Finishd Prods	Chen Wen-Chang (Victor)	NY	O	Chief St	M.d	0	0.00	6	4	163	D
4/16/26 08:48	4/14/26	MPTI	M-Tron Industries, Inc.	DE	Electr	ElcPrt	Electronic Components	Biles Linda M	FL	O	EVP - Fi	S.d	0	0.00	-1	-2	29	D
4/16/26 08:43	4/15/26	GLBE	Global-E Online Ltd.	L3	Tech	Softw	Prepackaged Software	Debbi Nir		DO	P	S.d	-138	33.06	-4	0	4,302	D
4/16/26 08:30	4/15/26	GLBE	Global-E Online Ltd.	L3	Tech	Softw	Prepackaged Software	Schlachet Amir		DO	CEO	S.d	-143	33.09	-4	0	4,001	D
4/16/26 08:29	4/13/26	KLAR	Klarna Group Plc	X0	Financ	Loan	Finance Services	Fock David		O	Chief Pr	M	0	0.00	0	0	177	D
4/16/26 08:19	4/15/26	VLN	Valens Semiconductor Ltd.	L3	Tech	Semicn	Semiconductors & Related Devi	Chairman David		O	SVP,R,D	M.d	5	0.8600	6	1	404	D
4/16/26 08:19	4/15/26	VLN	Valens Semiconductor Ltd.	L3	Tech	Semicn	Semiconductors & Related Devi	Chairman David		O	SVP,R,D	S.d	-8	1.47	-6	-1	404	D
4/16/26 08:19	4/13/26	KLAR	Klarna Group Plc	X0	Financ	Loan	Finance Services	Shaer Yaron		O	CTO	M	0	0.00	0	0	22	D
4/16/26 08:13	4/13/26	KLAR	Klarna Group Plc	X0	Financ	Loan	Finance Services	Giesecke Camilla		O	COO	M	0	0.00	0	0	50	D
4/16/26 08:04	4/15/26	GLBE	Global-E Online Ltd.	L3	Tech	Softw	Prepackaged Software	Tamari Shahar		DO	COO	S.d	-143	33.09	-4	0	3,816	D
4/16/26 08:00	4/14/26	ENR	Energizer Holdings, Inc.	MO	Electr	ElcEq	Miscellaneous Electrical Mach	Aqua Capital, Ltd.	FL	T		P	31	18.90	2	0	7,021	D
4/16/26 06:32	4/6/26	MOMO	Hello Group Inc.		Tech	Softw	Prepackaged Software	Tam Benson Bing Chung		D		M.d	0	0.00	2	1	249	D
4/16/26 06:30	4/15/26	MOMO	Hello Group Inc.		Tech	Softw	Prepackaged Software	Qi Dave		D		M.d	0	0.00	2	1	296	D
4/16/26 06:30	4/15/26	VANI	Vivani Medical, Inc.	DE	Health	ElcMd	Electromedical & Electrothera	Williams Gregg	CA	DT		P	2,000	1.26	1,587	4	37,744	I
4/16/26 06:07	4/14/26	SE	Sea Ltd	E9	BizSv	BizSv	Miscellaneous Business Servic	Ma David Y		D		S.m	-30,120	88.39	-341	-31	741	I
4/16/26 06:07	4/14/26	SE	Sea Ltd	E9	BizSv	BizSv	Miscellaneous Business Servic	Wang Yanjun		O	CCO,GC	S.m	-142	88.54	-2	0	1,245	I
4/16/26 06:06	4/14/26	SE	Sea Ltd	E9	BizSv	BizSv	Miscellaneous Business Servic	Chen Jingye		O	CPO,Shop	S.m	-141	88.26	-2	0	9,301	I
4/16/26 06:06	4/14/26	SE	Sea Ltd	E9	BizSv	BizSv	Miscellaneous Business Servic	Ye Gang		DO	COO	S.m	-1,767	88.36	-20	0	22,716	I
4/15/26 21:49	4/14/26	TVTX	Travere Therapeutics, Inc.	CA	Health	Drug	Pharmaceutical Preparations	Heerma Peter	CA	O	Chief Co	S	-303	41.93	-7	-5	139	D
4/15/26 21:48	4/15/26	TVTX	Travere Therapeutics, Inc.	CA	Health	Drug	Pharmaceutical Preparations	Dube Eric M	CA	DO	CEO	S	-2,630	41.09	-64	-13	433	D
4/15/26 21:47	4/14/26	TVTX	Travere Therapeutics, Inc.	CA	Health	Drug	Pharmaceutical Preparations	Reed Elizabeth E	CA	O	GC,GC	M.d	666	17.76	38	55	105	D
4/15/26 21:47	4/14/26	TVTX	Travere Therapeutics, Inc.	CA	Health	Drug	Pharmaceutical Preparations	Reed Elizabeth E	CA	O	GC,GC	S.dm	-2,126	41.29	-52	-33	105	D
4/15/26 21:46	4/13/26	TVTX	Travere Therapeutics, Inc.	CA	Health	Drug	Pharmaceutical Preparations	Cline Christopher R.	CA	O	CFO	S.m	-349	41.91	-8	-7	117	D
4/15/26 21:46	4/14/26	TVTX	Travere Therapeutics, Inc.	CA	Health	Drug	Pharmaceutical Preparations	Inrig Jula	CA	O	Chief Me	S.m	-346	42.01	-8	-7	111	D
4/15/26 21:45	4/13/26	MLYS	Mineralys Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Rodman David Malcom	PA	O	Chief Me	M.d	102	7.28	14	25	70	D
4/15/26 21:45	4/13/26	MLYS	Mineralys Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Rodman David Malcom	PA	O	Chief Me	S.dm	-549	26.89	-20	-23	70	D
4/15/26 21:45	4/13/26	MLYS	Mineralys Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Congleton Jon	PA	DO	CEO	S	-422	26.83	-16	-2	689	D
4/15/26 21:18	4/15/26	EA	Electronic Arts Inc.	DE	Tech	Softw	Prepackaged Software	Wilson Andrew	CA	DO	CB,CEO	S	-1,016	203.21	-5	-5	106	I
4/15/26 21:16	4/15/26	EA	Electronic Arts Inc.	DE	Tech	Softw	Prepackaged Software	Singh Vijayanthimala	CA	O	Chief Pe	S	-244	203.25	-1	-4	29	I
4/15/26 21:16	4/14/26	OUST	Ouster, Inc.	DE	Machn	Mchn	General Industrial Machinery	Frichtl Mark	CA	O	CTO	M.dm	128	2.13	60	9	712	D
4/15/26 21:16	4/14/26	OUST	Ouster, Inc.	DE	Machn	Mchn	General Industrial Machinery	Frichtl Mark	CA	O	CTO	S.dm	-1,390	23.17	-60	-8	712	D
4/15/26 21:14	4/15/26	EA	Electronic Arts Inc.	DE	Tech	Softw	Prepackaged Software	Miele Laura	CA	O	P of EA	S	-508	203.21	-3	-5	43	D
4/15/26 21:05	4/13/26	GT	Goodyear Tire & Rubber Co /Oh/	OH	Auto	AutoPt	Tires & Inner Tubes	Firestone James A	OH	D		M.d	0	0.00	19	New	19	D
4/15/26 20:51	4/13/26	GT	Goodyear Tire & Rubber Co /Oh/	OH	Auto	AutoPt	Tires & Inner Tubes	Siu Hera K	OH	D		M.d	0	0.00	10	New	10	D
4/15/26 20:50	4/13/26	GT	Goodyear Tire & Rubber Co /Oh/	OH	Auto	AutoPt	Tires & Inner Tubes	Geissler Werner	OH	D		M.d	0	0.00	19	42	64	D
4/15/26 20:49	4/13/26	GT	Goodyear Tire & Rubber Co /Oh/	OH	Auto	AutoPt	Tires & Inner Tubes	Lewis Karla R	OH	D		M.d	0	0.00	19	New	19	D
4/15/26 20:47	4/13/26	ANNA	Aleanna, Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Brun Marco	TX	O	CEO	M.d	0	0.00	99	82	219	D
4/15/26 20:45	4/15/26	SNEX	Stonex Group Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	Bexiga Annabelle G	NY	D		S	-153	101.91	-2	-6	23	D
4/15/26 20:41	4/15/26	ALHC	Alignment Healthcare, Inc.	DE	Insur	MdIns	Hospital & Medical Service Pl	Maroney Dawn Christine	CA	O	P	S	-626	20.87	-30	-3	1,029	D
4/15/26 20:16	4/14/26	FBYD	Falcon'S Beyond Global, Inc.	DE	PerSv	Entert	Miscellaneous Amusement & Rec	Infinite Acquisitions Partners LLC	VA	T		S	0	0.00	-3,950	-21	15,313	D
4/15/26 20:14	4/14/26	RELY	Remitly Global, Inc.	DE	BizSv	BizSv	Business Services	Somalya Saema	WA	O	CLCAO	S.m	-650	18.07	-36	-12	260	D
4/15/26 20:13	4/14/26	RELY	Remitly Global, Inc.	DE	BizSv	BizSv	Business Services	Hug Joshua	WA	D		S.m	-435	18.11	-24	-1	3,850	D
4/15/26 20:09	4/14/26	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Craig Jonathan M.	TX	O	MD,Head	M.d	1,018	46.81	22		0	M
4/15/26 20:09	4/14/26	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Craig Jonathan M.	TX	O	MD,Head	S.d	-2,153	99.00	-22	-100	0	M
4/15/26 20:08	4/13/26	SLDE	Slide Insurance Holdings, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	Larson Matthew Paul	FL	O	Chief Ri	M.d	8	0.7900	10		0	D
4/15/26 20:08	4/13/26	SLDE	Slide Insurance Holdings, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	Larson Matthew Paul	FL	O	Chief Ri	S.d	-180	18.00	-10	-100	0	D
4/15/26 19:59	4/13/26	WHWK	Whitehawk Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Ball Bryan	NJ	O	See rema	S.m	-428	3.60	-119	-23	397	D
4/15/26 19:53	4/14/26	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Murtagh Nigel J	TX	O	Chief Ri	M.d	2,150	52.05	41	216	60	D
4/15/26 19:53	4/14/26	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Murtagh Nigel J	TX	O	Chief Ri	S.d	-4,089	99.00	-41	-41	60	D
4/15/26 19:46	4/10/26	YYAI	Airwa Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Zhou Hongyu	DE	D		P	9	0.9100	10	0	5,826	D
4/15/26 19:46	4/13/26	TBN	Tamboran Resources Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Pace Phillip Z		D		P	370	36.99	10	39	36	D
4/15/26 19:04	4/13/26	VINP	Vinci Compass Investments Ltd.	E9	Financ	InvAdv	Investment Advice	Zaremba Bruno Augusto Sacchi		O	P,Financ	S.m	-134	10.66	-13	-1	1,244	I
4/15/26 19:01	4/13/26	VINP	Vinci Compass Investments Ltd.	E9	Financ	InvAdv	Investment Advice	Lovisotto Fernando		O	Head of	S.m	-98	10.62	-9	-1	1,162	I
4/15/26 18:59	4/13/26	VINP	Vinci Compass Investments Ltd.	E9	Financ	InvAdv	Investment Advice	Ribeiro Sergio Passos		O	CFO	S.m	-35	10.62	-3	0	789	I
4/15/26 18:53	4/13/26	PLAB	Photronics Inc	CT	Tech	Semicn	Semiconductors & Related Devi	Lee Kang Jyh	CT	D		M.d	43	8.60	5	1	386	D
4/15/26 18:53	4/13/26	PLAB	Photronics Inc	CT	Tech	Semicn	Semiconductors & Related Devi	Lee Kang Jyh	CT	D		S.d	-225	45.00	-5	-1	386	D
4/15/26 18:50	4/14/26	GNPX	Genprex, Inc.	TX	Health	Drug	Pharmaceutical Preparations	Longnecker Brent M	TX	D		S	0	1.23	0	0	9	M
4/15/26 18:50	4/13/26	ANET	Arista Networks, Inc.	DE	Tech	CNtwk	Computer Communications Equip	Ullal Jayshree	CA	DO	CEO,Chai	S	-16,935	150.11	-113	0	29,148	D
4/15/26 18:45	4/15/26	ORKA	Oruka Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Goncalves Joana	CA	O	Chief Me	M.d	51	7.32	7	27	33	D
4/15/26 18:45	4/15/26	ORKA	Oruka Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Goncalves Joana	CA	O	Chief Me	S.d	-463	66.12	-7	-17	33	D
4/15/26 18:45	4/13/26	GME	Gamestop Corp.	DE	Retail	Retail	Computer & Computer Software	Robinson Mark Haymond	TX	O	GC,Secre	S	-91	23.19	-4	-3	115	D
4/15/26 18:36	4/13/26	RBLX	Roblox Corp	NV	Tech	Softw	Prepackaged Software	Kaufman Matthew D	CA	O	Chief Sa	S	-772	57.94	-13	-4	364	D
4/15/26 18:35	4/13/26	PLAB	Photronics Inc	CT	Tech	Semicn	Semiconductors & Related Devi	Rivera Eric	CT	O	P,CFO	M.d	10	9.78	1	1	136	D
4/15/26 18:35	4/13/26	PLAB	Photronics Inc	CT	Tech	Semicn	Semiconductors & Related Devi	Rivera Eric	CT	O	P,CFO	S.d	-45	44.77	-1	-1	136	D
4/15/26 18:31	4/13/26	META	Meta Platforms, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Olivan Javier	CA	O	COO	S	-2,937	629.49	-5	-4	116	M
4/15/26 18:30	4/13/26	RMIX	Suncrete, Inc.		Build	Cemnt	Concrete Products, Except Blo	Harraden Circle Investments, LLC	NY	T		S	-223	12.98	-17	0	4,906	I
4/15/26 18:27	4/13/26	RBLX	Roblox Corp	NV	Tech	Softw	Prepackaged Software	Reinstra Mark	CA	O	GC,Corp.	S	-1,081	57.94	-19	-3	676	D
4/15/26 18:21	4/13/26	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	Venturo Brian M	NJ	DO	Chief St	S.d	-124,671	110.82	-1,125	-73	411	I
4/15/26 18:19	4/13/26	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	McBee Brannin	NJ	O	Chief De	S.d	-2,539	110.82	-23	-29	56	I
4/15/26 18:18	4/13/26	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	McBee Brannin	NJ	O	Chief De	S.d	-4,848	110.82	-44	-100	0	I
4/15/26 18:17	4/13/26	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	McBee Brannin	NJ	O	Chief De	S.d	-11,081	110.81	-100	-24	314	D
4/15/26 18:13	4/13/26	XOMA	Xoma Royalty Corp	NV	Health	Drug	Pharmaceutical Preparations	Trigilio Jeffrey	CA	O	CFO	M.d	0	0.00	4	5	92	D
4/15/26 18:08	4/13/26	IMAX	Imax Corp	A6	Hshld	Hshld	Photographic Equipment & Supp	Gelfond Richard L	NY	DO	CEO	S.dm	-4,461	37.14	-120	-7	1,530	D
4/15/26 18:07	4/15/26	DTI	Drilling Tools International Corp	DE	Energy	OilMch	Oil & Gas Field Machinery & E	Domino Michael Wayne Jr.	TX	O	P,DTR Di	S.d	-6	2.89	-2	0	1,444	D
4/15/26 18:02	4/13/26	MAX	Mediaalpha, Inc.	DE	BizSv	BizSv	Business Services	Yi Steven	CA	DO	See Rema	S.m	-113	9.41	-12	0	3,007	D
4/15/26 18:02	4/15/26	MAX	Mediaalpha, Inc.	DE	BizSv	BizSv	Business Services	Cramer Keith	CA	O	Chief Re	S	-97	9.68	-10	-3	297	D
4/15/26 18:02	4/15/26	KFS	Kingsway Financial Services Inc	DE	Insur	Insur	Fire, Marine & Casualty Insur	Fitzgerald John Taylor Maloney	IL	DO	P,CEO	P	3	11.85	0	0	1,563	D
4/15/26 18:01	4/13/26	BYND	Beyond Meat, Inc.	DE	FdBev	Food	Food & Kindred Products	Kutua Lubi	CA	O	CFO,Trea	S	-253	0.6045	-419	-7	5,750	D
4/15/26 18:01	4/13/26	IR	Ingersoll Rand Inc.	DE	Machn	Mchn	General Industrial Machinery	Reynal Vicente	NC	DO	See Rema	M.d	324	10.61	30	7	455	D
4/15/26 18:01	4/13/26	IR	Ingersoll Rand Inc.	DE	Machn	Mchn	General Industrial Machinery	Reynal Vicente	NC	DO	See Rema	S.d	-2,683	88.00	-30	-6	455	D
4/15/26 18:00	4/13/26	AI	C3.Ai, Inc.	DE	Tech	Softw	Prepackaged Software	Siebel Thomas M	CA	DOT	Exec CB	M.dm	1,003	2.04	491	20	2,906	D
4/15/26 18:00	4/13/26	AI	C3.Ai, Inc.	DE	Tech	Softw	Prepackaged Software	Siebel Thomas M	CA	DOT	Exec CB	S.dm	-4,114	8.37	-491	-14	2,906	D
4/15/26 18:00	4/14/26	RWT	Redwood Trust Inc	MD	RlEst	REIT	Real Estate Investment Trusts	Stone Andrew P	CA	O	GC	M.d	48	5.97	8	5	179	D
4/15/26 17:57	4/14/26	RWT	Redwood Trust Inc	MD	RlEst	REIT	Real Estate Investment Trusts	Macomber Sasha G.	CA	O	Chief Hu	M.d	48	5.97	8	10	90	D
4/15/26 17:54	4/14/26	RWT	Redwood Trust Inc	MD	RlEst	REIT	Real Estate Investment Trusts	Carillo Brooke	CA	O	CFO	M.d	115	5.97	19	20	114	D
4/15/26 17:54	4/15/26	GDRX	Goodrx Holdings, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Barnes Wendy Lynn	CA	DO	See Rema	M.d	0	0.00	277	90	585	D
4/15/26 17:50	4/15/26	JPM	Jpmorgan Chase & Co	DE	Financ	NtBnk	National Commercial Banks	Piepszak Jennifer	NY	O	COO	S	-2,801	306.56	-9	-9	90	D
4/15/26 17:50	4/15/26	JPM	Jpmorgan Chase & Co	DE	Financ	NtBnk	National Commercial Banks	Petno Douglas B	NY	O	Co-CEO C	S	-1,735	306.58	-6	-1	452	D
4/15/26 17:50	4/15/26	JPM	Jpmorgan Chase & Co	DE	Financ	NtBnk	National Commercial Banks	Lake Marianne	NY	O	CEO CCB	S	-1,970	306.57	-6	-2	269	I
4/15/26 17:50	4/15/26	JPM	Jpmorgan Chase & Co	DE	Financ	NtBnk	National Commercial Banks	Erdoes Mary E.	NY	O	CEO Asse	S	-3,785	306.57	-12	-2	639	D
4/15/26 17:49	4/15/26	JPM	Jpmorgan Chase & Co	DE	Financ	NtBnk	National Commercial Banks	Beer Lori A	NY	O	CIO	S	-971	306.59	-3	-4	70	D
4/15/26 17:49	4/15/26	JPM	Jpmorgan Chase & Co	DE	Financ	NtBnk	National Commercial Banks	Barnum Jeremy	NY	O	CFO	S	-1,720	306.55	-6	-14	35	D
4/15/26 17:49	4/15/26	JPM	Jpmorgan Chase & Co	DE	Financ	NtBnk	National Commercial Banks	Bacon Ashley	NY	O	Chief Ri	S	-2,317	306.55	-8	-3	253	D
4/15/26 17:44	4/13/26	MSTR	Strategy Inc	DE	Financ	Loan	Finance Services	Patten Jarrod M	VA	D		M.d	63	18.65	3	5	72	D
4/15/26 17:44	4/13/26	MSTR	Strategy Inc	DE	Financ	Loan	Finance Services	Patten Jarrod M	VA	D		S.d	-444	130.65	-3	-4	72	D
4/15/26 17:39	3/20/26	HFBL	Home Federal Bancorp, Inc. of Louisiana	LA	Financ	SvBnk	Savings Institution, Federall	Harrison Mark Malloy	LA	D		M.d	24	11.86	2	3	64	D
4/15/26 17:39	4/14/26	PFSI	Pennymac Financial Services, Inc.	DE	Financ	Loan	Mortgage Bankers & Loan Corre	Spector David	CA	DO	CB,CEO	S	-928	92.83	-10	-2	600	I
4/15/26 17:34	4/14/26	VIRC	Virco Mfg Corporation	DE	Hshld	Furn	Public Bldg & Related Furnitu	Virtue Douglas A	CA	DO	EVP	P.m	98	6.08	16	2	878	D
4/15/26 17:33	4/14/26	RWT	Redwood Trust Inc	MD	RlEst	REIT	Real Estate Investment Trusts	Robinson Dashiell I	CA	DO	P	M.d	125	5.97	21	7	332	D
4/15/26 17:29	4/13/26	VOR	Vor Biopharma Inc.		Health	BioPrd	Biological Products, (No Diag	Ra Capital Management, L.P.	MA	DT		S.m	-11,883	16.10	-738	-19	3,198	I
4/15/26 17:29	4/15/26	CYTK	Cytokinetics Inc		Health	Drug	Pharmaceutical Preparations	Callos Andrew	CA	O	EVP,Chie	S	-492	66.02	-7	-11	59	D
4/15/26 17:28	4/14/26	CAG	Conagra Brands Inc.	DE	FdBev	Food	Food & Kindred Products	Mulligan John J	IL	D		P	250	14.31	18	542	21	D
4/15/26 17:27	4/15/26	CYTK	Cytokinetics Inc		Health	Drug	Pharmaceutical Preparations	Blum Robert I	CA	DO	P,CEO	S	-490	65.38	-8	-2	419	D
4/15/26 17:27	4/15/26	GSAT	Globalstar, Inc.	DE	Telco	Telco	Communications Services	Clary Rebecca	LA	O	VP,CFO	S	-322	79.85	-4	-3	116	D
4/15/26 17:27	4/14/26	CAG	Conagra Brands Inc.	DE	FdBev	Food	Food & Kindred Products	Lenny Richard H	IL	D		P	359	14.34	25	12	229	D
4/15/26 17:23	4/14/26	RMBS	Rambus Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Rao Meera	CA	D		S	-1,008	118.08	-9	-27	23	D
4/15/26 17:19	4/14/26	RWT	Redwood Trust Inc	MD	RlEst	REIT	Real Estate Investment Trusts	Abate Christopher J	CA	DO	CEO	M.d	307	5.97	51	10	579	I
4/15/26 17:11	4/9/26	AEHR	Aehr Test Systems	CA	Electr	LabEq	Instruments For Meas & Testin	Scott Geoffrey Gates	CA	D		S.a	-2,721	68.02	-40	-16	214	I
4/15/26 17:09	4/13/26	CRCL	Circle Internet Group, Inc.	DE	Financ	Loan	Finance Services	Tarbert Heath	NY	O	P	S	-1,426	95.04	-15	-3	561	D
4/15/26 17:06	4/13/26	MCS	Marcus Corp	WI	PerSv	Entert	Motion Picture Theaters	Kissinger Thomas F	WI	DO	Sr EVP,G	M.d	679	15.99	42	26	204	D
4/15/26 17:06	4/14/26	VLGEA	Village Super Market Inc	NJ	Retail	Grocer	Grocery Stores	Sumas John	NJ	DOH	EVP,Secr	S	-525	41.30	-13	-11	103	D
4/15/26 17:05	4/13/26	AEHR	Aehr Test Systems	CA	Electr	LabEq	Instruments For Meas & Testin	Wimmers Didier	CA	O	EVP of R	S.m	-386	71.43	-5	-34	11	D
4/15/26 17:05	4/13/26	IRON	Disc Medicine, Inc.		Health	Drug	Pharmaceutical Preparations	Savage William Jacob	MA	O	Chief Me	S	-380	66.38	-6	-7	79	D
4/15/26 17:00	4/15/26	BYRN	Byrna Technologies Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Ganz Bryan	MA	H	See Rema	P	10	6.56	2	0	1,215	D
4/15/26 16:58	4/15/26	JPM	Jpmorgan Chase & Co	DE	Financ	NtBnk	National Commercial Banks	Dimon James	NY	DO	CB,CEO	S	-40,002	306.56	-130	-2	6,288	D
4/15/26 16:57	4/14/26	VERA	Vera Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Fordyce Marshall	CA	DO	P,CEO	S	-1,011	44.05	-23	-5	457	D
4/15/26 16:56	4/1/26	SNFCA	Security National Financial Corp	UT	Financ	Loan	Finance Services	Cook John L	UT	D		M.d	5	8.53	1	3	25	D
4/15/26 16:53	4/13/26	IRON	Disc Medicine, Inc.		Health	Drug	Pharmaceutical Preparations	Franchi Jean M.	MA	O	CFO	S.m	-461	69.23	-7	-9	64	D
4/15/26 16:46	4/13/26	LIF	Life360, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Prober Charles J.	CA	D		M.d	89	11.18	8	8	105	D
4/15/26 16:46	4/13/26	LIF	Life360, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Prober Charles J.	CA	D		S.d	-296	37.27	-8	-7	105	D
4/15/26 16:45	4/14/26	AEHR	Aehr Test Systems	CA	Electr	LabEq	Instruments For Meas & Testin	Richmond Donald P. II	CA	O	CTO	S	-1,245	73.18	-17	-9	182	D
4/15/26 16:45	4/14/26	UWMC	Uwm Holdings Corp	DE	Financ	Loan	Mortgage Bankers & Loan Corre	Mat Ishbia	MI	DOT	P,CEO	S.dm	-7,494	3.75	-2,001	-13	13,732	I
4/15/26 16:42	4/13/26	KOPN	Kopin Corp	DE	Tech	Semicn	Semiconductors & Related Devi	Murray Michael Andrew	MA	DO	CEO	S	-526	2.80	-188	-6	2,931	D
4/15/26 16:42	4/14/26	GLP	Global Partners LP		Energy	OilTr	Petroleum Bulk Stations & Ter	Seabrook Kristin K.	MA	O	GC,Secy.	M.d	0	0.00	3		2	D
4/15/26 16:41	4/13/26	LW	Lamb Weston Holdings, Inc.	DE	FdBev	Food	Canned, Frozen & Preservd Fru	Jana Partners Management, LP	NY	DH	See Rema	P.m	6,372	42.48	150	1	10,748	I
4/15/26 16:37	4/15/26	KSS	Kohls Corp	WI	Retail	DeptSt	Department Stores	Steinmetz Mari	WI	O	Sr. EVP,	S	-5	13.51	0	0	243	D
4/15/26 16:36	4/13/26	ZM	Zoom Communications, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Yuan Eric S.	CA	DO	CEO	S.dm	-6,935	81.40	-85	-70	37	I
4/15/26 16:35	4/15/26	FORM	Formfactor Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Slessor Mike	CA	DO	CEO	S	-1,442	127.72	-11	-2	450	D
4/15/26 16:35	4/15/26	PB	Prosperity Bancshares Inc	TX	Financ	StBnk	State Commercial Banks	Holmes Ned S	TX	D		S	-76	68.72	-1	0	299	M
4/15/26 16:34	4/15/26	EXPE	Expedia Group, Inc.	DE	Trans	TrSv	Transportation Services	Dzielak Robert J	WA	O	GC,Sec'y	M.d	0	0.00	2	2	107	D
4/15/26 16:34	4/14/26	TTEC	Ttec Holdings, Inc.	DE	BizSv	Staff	Help Supply Services	Brown Christopher (John)	TX	O	P,TTEC D	M.d	0	0.00	1	4	22	D
4/15/26 16:32	4/14/26	VRSN	Verisign Inc/Ca	DE	Tech	SwSv	Computer Programming Services	Indelicarto Thomas C	VA	O	EVP,GC,S	S	-134	270.06	0	-1	38	D
4/15/26 16:30	4/13/26	CELU	Celularity Inc	DE	Health	Drug	Pharmaceutical Preparations	Brigido Stephen	NJ	O	P,Functi	M.d	0	0.00	1	9	9	D
4/15/26 16:30	4/13/26	CELU	Celularity Inc	DE	Health	Drug	Pharmaceutical Preparations	Haines John R	NJ	O	Senior E	M.d	0	0.00	2	6	30	D
4/15/26 16:30	4/13/26	CELU	Celularity Inc	DE	Health	Drug	Pharmaceutical Preparations	Hariri Robert J	NJ	DO	CEO	M.d	0	0.00	3	0	2,854	D
4/15/26 16:30	4/13/26	VTIX	Virtuix Holdings Inc.	DE	Tech	Hardw	Computer Peripheral Equipment	Goetgeluk Jan Roger	TX	DO	CEO	S.m	-67	6.34	-11	0	4,465	D
4/15/26 16:30	4/13/26	STUB	Stubhub Holdings, Inc.	DE	PerSv	Entert	Miscellaneous Amusement & Rec	Fitzgerald Scott Michael	NY	O	Principa	S	-11	6.50	-2	-2	97	D
4/15/26 16:30	4/14/26	DAL	Delta Air Lines, Inc.	DE	Trans	Airline	Air Transportation, Scheduled	Laughter John E	GA	O	EVP,Chie	S	-1,074	71.61	-15	-22	54	D
4/15/26 16:21	4/14/26	EPR	Epr Properties	MD	RlEst	REIT	Real Estate Investment Trusts	Mater Tonya L.	MO	O	SVP,Chie	S.m	-259	56.28	-5	-8	56	D
4/15/26 16:20	4/15/26	AS	Amer Sports, Inc.	E9	Fash	Apprl	Apparel & Other Finishd Prods	Zheng Jie (James)	NY	DO	CEO	M.d	0	0.00	33	3	1,262	D
4/15/26 16:18	4/14/26	CURV	Torrid Holdings Inc.		Retail	ClthSt	Apparel & Accessory Stores	Dempsey Paula	CA	O	CFO	S	-88	2.06	-43	-16	228	D
4/15/26 16:15	4/14/26	XZO	Exzeo Group, Inc.	FL	Tech	Softw	Prepackaged Software	Patel Paresh	FL	DO	CEO	P.d	32	16.15	2	0	1,612	D
4/15/26 16:13	4/13/26	LMB	Limbach Holdings, Inc.	DE	Build	BldTrd	Special Trade Contractors	Brooks Jayme L.	FL	O	CFO	S	-487	85.43	-6	-4	135	D
4/15/26 16:12	4/13/26	MNTR	Mentor Capital, Inc.	DE	Financ	Invest	Investors	Billingsley Chester	TX	DOT	CEO	P.dm	0	0.0544	2	0	9,113	D
4/15/26 16:10	4/14/26	CGEN	Compugen Ltd	L3	Health	BioPrd	Biological Products, (No Diag	Ophir Eran		DO	P,CEO	M.d	4	0.8292	5	78	11	D
4/15/26 16:10	4/14/26	CGEN	Compugen Ltd	L3	Health	BioPrd	Biological Products, (No Diag	Ophir Eran		DO	P,CEO	S.d	-15	2.90	-5	-31	11	D
4/15/26 16:08	3/30/26	SVRE	Saverone 2014 Ltd.	DE	Tech	Softw	Prepackaged Software	Visionwave Holdings, Inc.	DE	D		P.m	2,147,484	3.31	2,147,484	50	2,147,484	D
4/15/26 16:07	4/14/26	CGEN	Compugen Ltd	L3	Health	BioPrd	Biological Products, (No Diag	Levine Zurit		O	SVP,Busi	M.d	2	1.15	2	7	29	D
4/15/26 16:07	4/14/26	CGEN	Compugen Ltd	L3	Health	BioPrd	Biological Products, (No Diag	Levine Zurit		O	SVP,Busi	S.d	-6	2.80	-2	-6	29	D
4/15/26 16:06	4/14/26	VICR	Vicor Corp	DE	Electr	ElcPrt	Electronic Components	Vinciarelli Patrizio	MA	DOT	CB,CEO	M.d	227	47.01	5	0	9,116	D
4/15/26 16:05	4/13/26	DC	Dakota Gold Corp.	DE	Mining	IndMn	Metal Mining	Quartermain Robert	SD	DO	CEO	M.d	1,309	4.76	275	4	8,031	D
4/15/26 16:05	4/15/26	DC	Dakota Gold Corp.	DE	Mining	IndMn	Metal Mining	Quartermain Robert	SD	DO	CEO	S.d	-75	5.61	-13	0	8,031	D
4/15/26 16:05	4/13/26	MRX	Marex Group Plc	X0	Financ	FinTrd	Security & Commodity Brokers,	Tonucci Paolo		O	See Rema	S	-856	51.37	-17	-1	1,363	D
4/15/26 16:05	4/14/26	GLUE	Monte Rosa Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Warmuth Markus	MA	DO	P,CEO	S	-141	17.64	-8	-1	605	D
4/15/26 16:04	4/14/26	OLPX	Olaplex Holdings, Inc.	DE	Fash	Beauty	Perfumes, Cosmetics & Other T	Duffy John C	NY	O	GC	S	-23	2.02	-11	-1	971	D
4/15/26 16:03	4/14/26	ADP	Automatic Data Processing Inc	DE	BizSv	DocSv	Computer Processing & Data Pr	D'Ambrosio Christopher	NJ	O	Corp. VP	S	-106	195.74	-1	-6	8	D
4/15/26 16:03	4/10/26	CGEN	Compugen Ltd	L3	Health	BioPrd	Biological Products, (No Diag	Levine Zurit		O	SVP,Busi	M.ad	3	1.03	3	12	29	D
4/15/26 16:03	4/10/26	CGEN	Compugen Ltd	L3	Health	BioPrd	Biological Products, (No Diag	Levine Zurit		O	SVP,Busi	S.ad	-8	2.56	-3	-10	29	D
4/15/26 16:02	4/13/26	CORZ	Core Scientific, Inc./Tx	DE	Financ	Loan	Finance Services	Duchene Todd M	DE	O	See rema	S	-186	18.62	-10	0	2,027	D
4/15/26 16:00	4/14/26	TPET	Trio Petroleum Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Pernice Thomas J	CA	D		S	0	0.00	-25	-14	150	D
4/15/26 15:26	4/13/26	TAYD	Taylor Devices, Inc.	NY	Machn	Mchn	General Industrial Machinery	Burgess John	NY	D		M.d	82	16.40	5	13	43	D
4/15/26 15:18	4/14/26	TTC	Toro Co	MN	Machn	Mchn	Lawn & Garden Tractors & Home	Riley Lori	MN	O	VP,HR	M.d	1	97.74	0	1	2	D
4/15/26 15:03	4/15/26	VIRC	Virco Mfg Corporation	DE	Hshld	Furn	Public Bldg & Related Furnitu	Lind Robert R	CA	D		P	3	6.07	1	0	120	D
4/15/26 14:37	4/13/26	IRMD	Iradimed Corp	DE	Health	MdEq	Surgical & Medical Instrument	Susi Roger E.	FL	DOT	CEO,P,CB	S.m	-697	92.96	-8	0	4,435	I
4/15/26 14:22	4/7/26	LZM	Lifezone Metals Ltd	Y8	Mining	IndMn	Metal Mining	Showalter Christopher Michael		O	CEO	M.d	0	0.0001	113	4	2,850	D
4/15/26 14:15	4/15/26	CCK	Crown Holdings, Inc.	PA	Hshld	Cntnr	Metal Cans	Donahue Timothy J	FL	DO	P,CEO	S	-801	106.85	-8	-2	452	D
4/15/26 14:00	4/14/26	ESEA	Euroseas Ltd.		Trans	ShipTr	Deep Sea Foreign Transportati	Pittas Aristeidis P		DO	Vice CB	S	-35	70.20	-1	-1	58	I
4/15/26 13:55	4/14/26	EDRY	Eurodry Ltd.	1T	Trans	WtrTr	Water Transportation	Pittas Aristeidis P		DO	Vice CB	S	-20	20.00	-1	-1	77	I
4/15/26 13:03	4/14/26	AUBN	Auburn National Bancorporation, Inc	DE	Financ	StBnk	State Commercial Banks	O'Donnell Shannon	AL	O	SVP	P	1	23.61	0	2	2	D
4/15/26 13:03	4/14/26	STKL	Sunopta Inc.	Z4	FdBev	Bev	Beverages	McCullough Christopher	MN	O	GC	M.d	0	0.00	17	140	29	D
4/15/26 11:45	4/14/26	AUBN	Auburn National Bancorporation, Inc	DE	Financ	StBnk	State Commercial Banks	Housel David E	AL	D		P	1	23.58	0	1	9	D
4/15/26 11:41	4/14/26	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		P	0	413.96	0	0	3,435	D
4/15/26 11:21	4/14/26	AUBN	Auburn National Bancorporation, Inc	DE	Financ	StBnk	State Commercial Banks	Ham William F Jr	AL	D		P	2	23.64	0	1	10	D
4/15/26 11:07	4/14/26	AUBN	Auburn National Bancorporation, Inc	DE	Financ	StBnk	State Commercial Banks	Barrett J Tutt	AL	D		P	2	23.64	0	0	18	D
4/15/26 10:48	4/14/26	VICR	Vicor Corp	DE	Electr	ElcPrt	Electronic Components	Vinciarelli Patrizio	MA	DOT	CB,CEO	S	-3,748	189.51	-20	0	9,111	D
4/15/26 10:16	4/13/26	TRT	Trio-Tech International	CA	Machn	Mchn	Special Industry Machinery	Ting Hock Ming		D		S.m	-128	6.87	-19	-10	161	D
4/15/26 09:35	4/14/26	AIRS	Airsculpt Technologies, Inc.		Health	Health	Offices & Clinics of Doctors	Chernett Jorey	MI	T		P	52	2.60	20	0	7,014	D
4/15/26 07:38	4/13/26	AGX	Argan Inc	DE	Build	BldTrd	Special Trade Contractors	Leimkuhler William F.	CT	D		S	-5,054	598.49	-8	-17	41	D
4/15/26 06:30	4/13/26	BZUN	Baozun Inc.	E9	Retail	eCom	Catalog & Mail-Order Houses	Qiu Wenbin		DO	CEO	P.m	60	2.55	24	2	1,389	I
4/15/26 06:14	4/13/26	ASX	Ase Technology Holding Co., Ltd.	F5	Tech	Semicn	Semiconductors & Related Devi	Chen Jeffrey		D		S.m	-11,406	422.44	-27	-1	2,529	I
4/15/26 06:00	4/13/26	ONON	On Holding AG	V8	Fash	Shoe	Rubber & Plastics Footwear	Hoffmann Martin		O	CEO	S	-141	33.95	-4	0	1,393	D
4/14/26 21:47	4/11/26	STKL	Sunopta Inc.	Z4	FdBev	Bev	Beverages	Kocher Brian W	MN	DO	CEO	M.d	0	0.00	34	19	213	D
4/14/26 21:43	4/11/26	STKL	Sunopta Inc.	Z4	FdBev	Bev	Beverages	Caro Jennifer Ann	MN	O	SVP,Sale	M.d	0	0.00	10	878	11	D
4/14/26 21:40	4/11/26	STKL	Sunopta Inc.	Z4	FdBev	Bev	Beverages	Gaba Greg	MN	O	CFO	M.d	0	0.00	10	8	128	D
4/14/26 21:36	4/11/26	STKL	Sunopta Inc.	Z4	FdBev	Bev	Beverages	Duzan Danielle Marie	MN	O	CHRO	M.d	0	0.00	7	753	8	D
4/14/26 21:33	4/11/26	STKL	Sunopta Inc.	Z4	FdBev	Bev	Beverages	Kobler Justin	MN	O	SVP,Supp	M.d	0	0.00	7	19	41	D
4/14/26 21:30	4/11/26	STKL	Sunopta Inc.	Z4	FdBev	Bev	Beverages	Clark Bryan P	MN	O	SVP,FSQ,	M.d	0	0.00	6	11	62	D
4/14/26 21:27	4/10/26	STPEX	Stepstone Private Equity Strategies Fund		Fund	CEF	Closed-End Funds	Sittema Thomas Kent	NC	D		P	300	11.91	25	11	247	I
4/14/26 21:25	4/11/26	STKL	Sunopta Inc.	Z4	FdBev	Bev	Beverages	McNamara Lauren	MN	O	SVP,Busi	M.d	0	0.00	6	5	132	D
4/14/26 21:24	4/10/26	STRUX	Stepstone Private Infrastructure Fund		Fund	CEF	Closed-End Funds	Sittema Thomas Kent	NC	D		P	250	15.33	16	19	104	I
4/14/26 21:23	4/10/26	GCT	Gigacloud Technology Inc	E9	Retail	eCom	Catalog & Mail-Order Houses	Hao Xinyan	CA	O	COO	M.d	0	0.00	8	2	375	I
4/14/26 21:23	4/10/26	GCT	Gigacloud Technology Inc	E9	Retail	eCom	Catalog & Mail-Order Houses	Wan Xin	CA	O	CTO	M.d	0	0.00	6	1	733	D
4/14/26 21:21	4/11/26	STKL	Sunopta Inc.	Z4	FdBev	Bev	Beverages	Duchscher Robert	MN	O	CIO	M.d	0	0.00	6	30	24	D
4/14/26 21:18	4/11/26	STKL	Sunopta Inc.	Z4	FdBev	Bev	Beverages	McCullough Christopher	MN	O	GC	M.d	0	0.00	5	36	20	D
4/14/26 21:01	3/31/26	PODC	Podcastone, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Arani Ramin	CA	D		M.d	0	0.00	38	70	94	D
4/14/26 21:00	3/31/26	LVO	Liveone, Inc.	DE	Retail	Dining	Eating Places	Arani Ramin	CA	D		M.d	0	0.00	22	9	280	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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