| Airbnb, Inc. | ABNB | Chesky BrianCEO | Feb 12 | SPLAN | 188,197 | $140.50 | $26.4M | 12,233,789 |
| AMAZON COM INC | AMZN | Herrington Douglas JCEO | Feb 12 | SPLAN | 26,501 | $230.30 | $6.1M | 497,467 |
| Alkermes plc. | ALKS | Hopkinson Craig C.CMO | Feb 12 | SPLAN | 171,813 | $32.69 | $5.6M | 90,983 |
| BOYD GAMING CORP | BYD | JOHNSON MARIANNE BOYDChair | Feb 12 | S | 49,800 | $77.59 | $3.9M | 1,296,828 |
| Asana, Inc. | ASAN | Rosenstein JustinDir | Feb 12 | SPLAN | 116,325 | $22.62 | $2.6M | 1,447,309 |
| BELLRING BRANDS, INC. | BRBR | VITALE ROBERT VDir | Feb 12 | S | 28,453 | $76.91 | $2.2M | 1,110,004 |
| Amentum Holdings, Inc. | AMTM | DEMETRIOU STEVEN J.Chair | Feb 12 | P | 100,000 | $20.81 | $2.1M | 620,893 |
| Asana, Inc. | ASAN | Rosenstein JustinDir | Feb 12 | SPLAN | 83,675 | $21.99 | $1.8M | 1,563,634 |
| STAAR SURGICAL CO | STAA | BROADWOOD PARTNERS, L.P.10%JOINT | Feb 12 | P | 104,869 | $15.77 | $1.7M | 11,137,623 |
| Arlo Technologies, Inc. | ARLO | MCRAE MATTHEW BLAKECEO | Feb 12 | S | 146,338 | $11.11 | $1.6M | 3,183,380 |
| BOSTON SCIENTIFIC CORP | BSX | Brennan Daniel J.CFO | Feb 12 | SPLAN | 15,087 | $105.07 | $1.6M | 241,451 |
| BOYD GAMING CORP | BYD | Bogich TedCOO | Feb 12 | S | 18,705 | $77.13 | $1.4M | 41,496 |
| BOSTON SCIENTIFIC CORP | BSX | Mirviss Jeffrey B.EVP | Feb 12 | SPLAN | 13,022 | $105.06 | $1.4M | 28,454 |
| STAAR SURGICAL CO | STAA | BROADWOOD PARTNERS, L.P.10%JOINT | Feb 12 | P | 82,730 | $13.99 | $1.2M | 10,960,737 |
| Alkermes plc. | ALKS | Hopkinson Craig C.CMO | Feb 12 | SPLAN | 33,108 | $33.27 | $1.1M | 57,875 |
| STAAR SURGICAL CO | STAA | BROADWOOD PARTNERS, L.P.10%JOINT | Feb 12 | P | 72,017 | $14.90 | $1.1M | 11,032,754 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 12 | SPLAN | 2,461 | $316.58 | $779K | 258,915 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 12 | SPLAN | 2,460 | $316.58 | $779K | 256,669 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 12 | SPLAN | 2,333 | $315.72 | $737K | 254,336 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 12 | SPLAN | 2,332 | $315.72 | $736K | 254,570 |
| BOSTON SCIENTIFIC CORP | BSX | Sorenson John BradleyEVP | Feb 12 | SPLAN | 6,389 | $105.06 | $671K | 24,293 |
| Amcor plc | AMCR | NAYAR ARUNDir | Feb 12 | P | 59,000 | $9.95 | $587K | 135,191 |
| 1 800 FLOWERS COM INC | FLWS | Fund 1 Investments, LLC10%JOINT | Feb 12 | P | 70,500 | $8.12 | $572K | 6,384,469 |
| AMERIPRISE FINANCIAL INC | AMP | Sharpe Robert Francis JRDir | Feb 12 | S | 1,000 | $523.13 | $523K | 10,000 |
| NICOLET BANKSHARES INC | NIC | ATWELL ROBERT BRUCEDir | Feb 12 | S | 3,975 | $118.08 | $469K | 30,317 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 12 | SPLAN | 1,147 | $314.89 | $361K | 257,768 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 12 | SPLAN | 1,146 | $314.89 | $361K | 259,429 |
| Baker Hughes Co | BKR | Apostolides James ESVP | Feb 12 | SPLAN | 7,681 | $46.65 | $358K | 19,596 |
| Amcor plc | AMCR | NAYAR ARUNDir | Feb 12 | P | 33,000 | $9.95 | $328K | 33,000 |
| Dime Community Bancshares, Inc. /NY/ | DCOM | BASSWOOD CAPITAL MANAGEMENT, L.L.C.DirJOINT | Feb 12 | S | 9,815 | $31.20 | $306K | 37,147 |
| Airbnb, Inc. | ABNB | Chesky BrianCEO | Feb 12 | SPLAN | 2,104 | $141.09 | $297K | 12,231,685 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 12 | SPLAN | 909 | $318.26 | $289K | 261,375 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 12 | SPLAN | 908 | $318.26 | $289K | 261,376 |
| BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | Saba Capital Management, L.P.10%JOINT | Feb 12 | S | 21,807 | $11.50 | $251K | 2,057,746 |
| Alignment Healthcare, Inc. | ALHC | Wagner Andreas P.Chief | Feb 12 | S | 14,878 | $14.38 | $214K | 200,885 |
| Arlo Technologies, Inc. | ARLO | Busse BrianGC | Feb 12 | S | 17,669 | $11.11 | $196K | 606,832 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 12 | SPLAN | 566 | $312.62 | $177K | 260,809 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 12 | SPLAN | 566 | $312.62 | $177K | 256,902 |
| BECTON DICKINSON & CO | BDX | SCOTT BERTRAM LDir | Feb 12 | S | 700 | $227.99 | $160K | 36,033 |
| AMAZON COM INC | AMZN | Herrington Douglas JCEO | Feb 12 | SPLAN | 599 | $228.74 | $137K | 523,968 |
| Arthur J. Gallagher & Co. | AJG | JOHNSON DAVID SDir | Feb 12 | S | 325 | $322.06 | $105K | 44,783 |
| FB Financial Corp | FBK | Ayers James W.10% | Feb 12 | P | 2,000 | $51.83 | $104K | 10,927,841 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 12 | SPLAN | 300 | $313.66 | $94K | 259,129 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 12 | SPLAN | 300 | $313.66 | $94K | 257,468 |
| AMAZON COM INC | AMZN | Herrington Douglas JCEO | Feb 12 | SPLAN | 400 | $230.68 | $92K | 497,067 |
| Amcor plc | AMCR | NAYAR ARUNDir | Feb 12 | P | 8,000 | $9.95 | $80K | 8,000 |
| Arena Group Holdings, Inc. | AREN | Lee Laura AnneDir | Feb 12 | S | 55,780 | $1.40 | $78K | 0 |
| Arena Group Holdings, Inc. | AREN | Randall CavittDir | Feb 12 | P | 55,780 | $1.40 | $78K | 290,958 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 12 | SPLAN | 234 | $311.59 | $73K | 260,575 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 12 | SPLAN | 234 | $311.59 | $73K | 254,336 |
| SERA PROGNOSTICS, INC. | SERA | Aerts AustinCFO | Feb 12 | S | 5,915 | $4.58 | $27K | 277,410 |
| Sky Harbour Group Corp | SKYH | BOSTON OMAHA Corp10% | Feb 12 | S | 2,386 | $11.07 | $26K | 10,710,978 |
| Alset Inc. | AEI | Chan Heng Fai AmbroseCEO | Feb 12 | P | 20,244 | $1.07 | $22K | 6,349,742 |
| American Strategic Investment Co. | NYC | SCHORSCH NICHOLAS S10%JOINT | Feb 12 | P | 1,488 | $11.19 | $17K | 965,119 |
| STANDEX INTERNATIONAL CORP/DE/ | SXI | Arets MaxChief | Feb 12 | P | 63 | $191.00 | $12K | 1,380 |
| Dime Community Bancshares, Inc. /NY/ | DCOM | BASSWOOD CAPITAL MANAGEMENT, L.L.C.DirJOINT | Feb 12 | P | 316 | $31.30 | $10K | 1,359 |
| BIOLIFE SOLUTIONS INC | BLFS | Wichterman TroyCFO | Feb 12 | SPLAN | 159 | $26.54 | $4K | 121,620 |
| BIOLIFE SOLUTIONS INC | BLFS | Berard ToddChief | Feb 12 | SPLAN | 102 | $26.54 | $3K | 106,962 |
| EMERSON ELECTRIC CO | EMR | BLINN MARK ADir | Feb 12 | S | 20 | $125.24 | $3K | 9,180 |
| BIOLIFE SOLUTIONS INC | BLFS | Mathew Aby J.Chief | Feb 12 | SPLAN | 92 | $26.54 | $2K | 262,623 |
| ADDENTAX GROUP CORP. | ATXG | Zhida HongCEO | Feb 12 | P | 2,000 | $1.07 | $2K | 220,890 |
| BIOLIFE SOLUTIONS INC | BLFS | Foster Karen A.Chief | Feb 12 | SPLAN | 78 | $26.54 | $2K | 156,567 |
| BIOLIFE SOLUTIONS INC | BLFS | Aebersold SarahChief | Feb 12 | SPLAN | 53 | $26.54 | $1K | 60,191 |
| ADDENTAX GROUP CORP. | ATXG | Zhida HongCEO | Feb 12 | P | 1,004 | $1.05 | $1K | 221,894 |
| STAAR SURGICAL CO | STAA | BROADWOOD PARTNERS, L.P.10%JOINT | Feb 12 | P | 0 | $0.00 | — | 11,137,623 |
| STAAR SURGICAL CO | STAA | BROADWOOD PARTNERS, L.P.10%JOINT | Feb 12 | P | 0 | $0.00 | — | 11,032,754 |
| STAAR SURGICAL CO | STAA | BROADWOOD PARTNERS, L.P.10%JOINT | Feb 12 | P | 0 | $0.00 | — | 10,960,737 |
| Archimedes Tech SPAC Partners II Co. | ATII | Archimedes Tech SPAC Sponsors II LLC10%DERIV | Feb 12 | P | 265,000 | — | — | 265,000derivatives |
| Archimedes Tech SPAC Partners II Co. | ATII | Archimedes Tech SPAC Sponsors II LLC10% | Feb 12 | P | 530,000 | — | — | 6,280,000 |
| Archimedes Tech SPAC Partners II Co. | ATII | Long LongCEODERIV | Feb 12 | P | 265,000 | — | — | 265,000derivatives |
| Archimedes Tech SPAC Partners II Co. | ATII | Long LongCEO | Feb 12 | P | 530,000 | — | — | 6,280,000 |