| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 430,691 | $142.85 | $61.5M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 216,611 | $142.85 | $30.9M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 184,261 | $142.85 | $26.3M |
| Praxis Precision Medicines, Inc. | PRAX | Adage Capital Management, L.P.10%JOINT | Oct 16 | S | 250,000 | $104.31 | $26.1M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 172,805 | $142.85 | $24.7M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 125,871 | $142.85 | $18.0M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 113,559 | $142.85 | $16.2M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 94,788 | $142.85 | $13.5M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 91,480 | $142.85 | $13.1M |
| Cipher Mining Inc. | CIFR | V3 Holding Ltd10%JOINT | Oct 16 | S | 516,058 | $20.29 | $10.5M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 56,467 | $142.85 | $8.1M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 48,943 | $142.85 | $7.0M |
| Snowflake Inc. | SNOW | Benoit DagevilleChief | Oct 16 | SPLAN | 25,000 | $246.00 | $6.2M |
| T-Mobile US, Inc. | TMUS | Telekom Ag DeutscheDirJOINT | Oct 16 | SPLAN | 23,196 | $226.48 | $5.3M |
| Albertsons Companies, Inc. | ACI | Anuj DhandaChief | Oct 16 | S | 230,000 | $19.25 | $4.4M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 29,351 | $143.32 | $4.2M |
| Vistra Corp. | VST | James A. BurkeCEO | Oct 16 | SPLAN | 19,200 | $215.06 | $4.1M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 27,598 | $147.83 | $4.1M |
| T-Mobile US, Inc. | TMUS | Telekom Ag DeutscheDirJOINT | Oct 16 | SPLAN | 16,349 | $225.71 | $3.7M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Oct 16 | SPLAN | 17,289 | $211.78 | $3.7M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 23,744 | $145.42 | $3.5M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 22,766 | $141.42 | $3.2M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 20,697 | $148.58 | $3.1M |
| Praxis Precision Medicines, Inc. | PRAX | Adage Capital Management, L.P.10%JOINT | Oct 16 | S | 27,287 | $101.00 | $2.8M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 19,166 | $142.85 | $2.7M |
| T-Mobile US, Inc. | TMUS | Telekom Ag DeutscheDirJOINT | Oct 16 | SPLAN | 11,877 | $227.76 | $2.7M |
| Praxis Precision Medicines, Inc. | PRAX | Adage Capital Management, L.P.10%JOINT | Oct 16 | S | 19,198 | $140.00 | $2.7M |
| T-Mobile US, Inc. | TMUS | Telekom Ag DeutscheDirJOINT | Oct 16 | SPLAN | 11,049 | $228.84 | $2.5M |
| Sionna Therapeutics, Inc. | SION | Bruce BoothDir | Oct 16 | SPLAN | 73,296 | $32.84 | $2.4M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 14,763 | $143.32 | $2.1M |
| UiPath, Inc. | PATH | Daniel DinesCEO | Oct 16 | SPLAN | 122,734 | $17.21 | $2.1M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 13,800 | $150.00 | $2.1M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 13,881 | $147.83 | $2.1M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Oct 16 | SPLAN | 9,422 | $210.98 | $2.0M |
| Albertsons Companies, Inc. | ACI | Michael T. TheilmannChief | Oct 16 | S | 100,000 | $19.35 | $1.9M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 12,559 | $143.32 | $1.8M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 11,808 | $147.83 | $1.7M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 11,943 | $145.42 | $1.7M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 11,776 | $143.32 | $1.7M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 11,073 | $147.83 | $1.6M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 11,446 | $141.42 | $1.6M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 10,410 | $148.58 | $1.5M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 10,160 | $145.42 | $1.5M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Oct 16 | SPLAN | 6,728 | $218.06 | $1.5M |
| Sionna Therapeutics, Inc. | SION | Bruce BoothDir | Oct 16 | SPLAN | 45,117 | $31.69 | $1.4M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 9,527 | $145.42 | $1.4M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 9,754 | $141.42 | $1.4M |
| Cullinan Therapeutics, Inc. | CGEM | Lynx1 Capital Management LP10%JOINT | Oct 16 | P | 150,000 | $8.86 | $1.3M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 8,856 | $148.58 | $1.3M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 9,130 | $141.42 | $1.3M |
| ASA Gold & Precious Metals Ltd | ASA | Saba Capital Management, L.P.10% | Oct 16 | P | 23,917 | $53.07 | $1.3M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 8,304 | $148.58 | $1.2M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 8,580 | $143.32 | $1.2M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 8,067 | $147.83 | $1.2M |
| Praxis Precision Medicines, Inc. | PRAX | Adage Capital Management, L.P.10%JOINT | Oct 16 | S | 12,600 | $90.00 | $1.1M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 7,739 | $143.32 | $1.1M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 7,277 | $147.83 | $1.1M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 6,941 | $150.00 | $1.0M |
| LAVA Therapeutics NV | LVTX | Gilde Healthcare U.A. Cooperatieve IV10%JOINT | Oct 16 | S | 690,239 | $1.49 | $1.0MFX |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 6,942 | $145.42 | $1.0M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 6,899 | $144.00 | $993K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 6,899 | $140.00 | $966K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Oct 16 | SPLAN | 4,352 | $217.13 | $945K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 6,652 | $141.42 | $941K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 6,537 | $143.33 | $937K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 6,261 | $145.42 | $910K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 6,051 | $148.58 | $899K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 6,075 | $147.83 | $898K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 6,236 | $143.32 | $894K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 5,904 | $150.00 | $886K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 5,863 | $147.83 | $867K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 5,998 | $141.42 | $848K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 5,843 | $142.85 | $835K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 5,537 | $150.00 | $831K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 5,457 | $148.58 | $811K |
| AMERICAN BATTERY TECHNOLOGY Co | ABAT | Ryan Mitchell MelsertCEO | Oct 16 | S | 78,746 | $10.22 | $805K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Oct 16 | SPLAN | 3,553 | $220.01 | $782K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 5,328 | $145.42 | $775K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 5,046 | $145.42 | $734K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 5,058 | $141.42 | $715K |
| Zoom Communications, Inc. | ZM | Aparna BawaCOO | Oct 16 | SPLAN | 8,928 | $79.68 | $711K |
| DAVEY TREE EXPERT CO | 0000277638 | James C. HoustonOther | Oct 16 | S | 27,834 | $25.50 | $710K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 4,607 | $148.59 | $685K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 4,834 | $141.42 | $684K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 4,398 | $148.58 | $653K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 4,033 | $150.00 | $605K |
| MACOM Technology Solutions Holdings, Inc. | MTSI | Robert DennehySVP | Oct 16 | SPLAN | 4,128 | $140.02 | $578K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 3,850 | $143.32 | $552K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 3,639 | $150.00 | $546K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 3,619 | $147.83 | $535K |
| Sionna Therapeutics, Inc. | SION | Bruce BoothDir | Oct 16 | SPLAN | 15,384 | $32.84 | $505K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 3,470 | $144.00 | $500K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 3,470 | $140.00 | $486K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 3,336 | $143.32 | $478K |
| Dream Finders Homes, Inc. | DFH | William Radford Lovett II10% | Oct 16 | S | 20,000 | $23.52 | $470K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 3,112 | $149.99 | $467K |
| Vistra Corp. | VST | James A. BurkeCEO | Oct 16 | SPLAN | 2,155 | $216.58 | $467K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Oct 16 | SPLAN | 2,217 | $209.96 | $465K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 3,136 | $147.83 | $464K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Oct 16 | SPLAN | 2,174 | $212.71 | $462K |
| Bicara Therapeutics Inc. | BCAX | Claire MazumdarCEO | Oct 16 | SPLAN | 24,103 | $18.83 | $454K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 3,116 | $145.42 | $453K |
| T-Mobile US, Inc. | TMUS | Telekom Ag DeutscheDirJOINT | Oct 16 | SPLAN | 1,955 | $229.70 | $449K |
| DILLARD'S, INC. | DDS | J. C. Watts Jr.Dir | Oct 16 | S | 750 | $594.60 | $446K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 2,931 | $150.00 | $440K |
| Sionna Therapeutics, Inc. | SION | Bruce BoothDir | Oct 16 | SPLAN | 12,888 | $33.38 | $430K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 2,952 | $144.00 | $425K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 2,985 | $141.42 | $422K |
| Cipher Mining Inc. | CIFR | V3 Holding Ltd10%JOINT | Oct 16 | S | 19,785 | $21.12 | $418K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Oct 16 | SPLAN | 1,921 | $215.71 | $414K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 2,952 | $140.00 | $413K |
| Apple Inc. | AAPL | Kevan ParekhCFO | Oct 16 | SPLAN | 1,665 | $247.04 | $411K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 2,715 | $148.58 | $403K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 2,768 | $144.00 | $399K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 2,699 | $145.42 | $392K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Oct 16 | SPLAN | 1,777 | $219.04 | $389K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 2,768 | $140.00 | $388K |
| Apple Inc. | AAPL | Kevan ParekhCFO | Oct 16 | SPLAN | 1,534 | $247.82 | $380K |
| EXAGEN INC. | XGN | John AballiCEO | Oct 16 | S | 31,787 | $11.82 | $376K |
| Bio Green Med Solution, Inc. | BGMS | Khai Loon Kua10% | Oct 16 | S | 88,204 | $4.22 | $372K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 2,591 | $141.42 | $366K |
| Pagaya Technologies Ltd. | PGY | Sanjiv DasPres | Oct 16 | S | 12,816 | $27.40 | $351K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 2,352 | $148.58 | $349K |
| CarGurus, Inc. | CARG | Samuel ZalesCOO | Oct 16 | SPLAN | 10,000 | $34.92 | $349K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Oct 16 | SPLAN | 1,553 | $215.02 | $334K |
| Aeluma, Inc. | ALMU | Mark N. Tompkins10% | Oct 16 | S | 17,540 | $18.97 | $333K |
| Celsius Holdings, Inc. | CELH | Jarrod LanghansCFO | Oct 16 | SPLAN | 5,000 | $65.00 | $325K |
| Sionna Therapeutics, Inc. | SION | Michael CloonanCEO | Oct 16 | SPLAN | 10,225 | $31.46 | $322K |
| CYTOKINETICS INC | CYTK | Robert I. BlumCEO | Oct 16 | SPLAN | 5,000 | $60.03 | $300K |
| Sionna Therapeutics, Inc. | SION | Bruce BoothDir | Oct 16 | SPLAN | 9,470 | $31.69 | $300K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 2,017 | $144.00 | $290K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 2,017 | $140.00 | $282K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Oct 16 | SPLAN | 1,291 | $213.71 | $276K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 1,809 | $150.00 | $271K |
| Dakota Gold Corp. | DC | Stephen T. O'RourkeDir | Oct 16 | S | 50,000 | $5.34 | $267K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 1,819 | $144.00 | $262K |
| Sionna Therapeutics, Inc. | SION | Bruce BoothDir | Oct 16 | SPLAN | 8,596 | $30.15 | $259K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 1,819 | $140.00 | $255K |
| Atlassian Corp | TEAM | Scott FarquharDir | Oct 16 | SPLAN | 1,686 | $149.81 | $253K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Oct 16 | SPLAN | 1,686 | $149.81 | $253K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Oct 16 | SPLAN | 922 | $259.98 | $240K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 1,568 | $150.00 | $235K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 1,619 | $140.00 | $227K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 1,569 | $144.00 | $226K |
| Atlassian Corp | TEAM | Scott FarquharDir | Oct 16 | SPLAN | 1,474 | $148.94 | $220K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Oct 16 | SPLAN | 1,474 | $148.94 | $220K |
| Praxis Precision Medicines, Inc. | PRAX | Adage Capital Management, L.P.10%JOINT | Oct 16 | S | 1,661 | $130.10 | $216K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 1,466 | $144.00 | $211K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 1,466 | $140.00 | $205K |
| Globalstar, Inc. | GSAT | Rebecca ClaryCFO | Oct 16 | S | 4,333 | $44.43 | $193K |
| DAVEY TREE EXPERT CO | 0000277638 | Joseph Edward Day IIIOther | Oct 16 | S | 7,471 | $25.50 | $191K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 1,306 | $143.32 | $187K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 1,228 | $147.83 | $182K |
| Atlassian Corp | TEAM | Scott FarquharDir | Oct 16 | SPLAN | 1,093 | $151.90 | $166K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Oct 16 | SPLAN | 1,093 | $151.90 | $166K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 1,058 | $145.42 | $154K |
| Atlassian Corp | TEAM | Scott FarquharDir | Oct 16 | SPLAN | 1,000 | $150.94 | $151K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Oct 16 | SPLAN | 1,000 | $150.94 | $151K |
| BeyondSpring Inc. | BYSI | Decheng Capital China Life Sciences USD Fund III, L.P.10%JOINT | Oct 16 | S | 85,798 | $1.72 | $148K |
| Atlassian Corp | TEAM | Scott FarquharDir | Oct 16 | SPLAN | 957 | $152.95 | $146K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Oct 16 | SPLAN | 957 | $152.95 | $146K |
| Bio Green Med Solution, Inc. | BGMS | Diversified Berhad FITTERS10% | Oct 16 | S | 26,051 | $5.50 | $143K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 1,011 | $141.42 | $143K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Oct 16 | SPLAN | 925 | $154.15 | $143K |
| Atlassian Corp | TEAM | Scott FarquharDir | Oct 16 | SPLAN | 924 | $154.15 | $142K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 921 | $148.58 | $137K |
| Aeluma, Inc. | ALMU | Mark N. Tompkins10% | Oct 16 | S | 6,650 | $19.96 | $133K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Oct 16 | SPLAN | 500 | $263.94 | $132K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 905 | $144.00 | $130K |
| Zoom Communications, Inc. | ZM | Aparna BawaCOO | Oct 16 | SPLAN | 1,600 | $80.28 | $128K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 905 | $140.00 | $127K |
| Apellis Pharmaceuticals, Inc. | APLS | David O. WatsonGC | Oct 16 | SPLAN | 5,000 | $25.22 | $126K |
| Praxis Precision Medicines, Inc. | PRAX | Adage Capital Management, L.P.10%JOINT | Oct 16 | S | 1,363 | $92.03 | $125K |
| Apple Inc. | AAPL | Kevan ParekhCFO | Oct 16 | SPLAN | 500 | $248.73 | $124K |
| Apple Inc. | AAPL | Kevan ParekhCFO | Oct 16 | SPLAN | 500 | $245.89 | $123K |
| BRT Apartments Corp. | BRT | Jeffrey GouldCEO | Oct 16 | P | 8,000 | $15.00 | $120K |
| BRT Apartments Corp. | BRT | Matthew J. GouldPres | Oct 16 | P | 8,000 | $15.00 | $120K |
| BRT Apartments Corp. | BRT | Investors L. P. Gould10% | Oct 16 | P | 8,000 | $15.00 | $120K |
| Salesforce, Inc. | CRM | Marc BenioffCEO | Oct 16 | SPLAN | 467 | $246.20 | $115K |
| Salesforce, Inc. | CRM | Marc BenioffCEO | Oct 16 | SPLAN | 457 | $247.12 | $113K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 784 | $144.00 | $113K |
| Disc Medicine, Inc. | IRON | Kevin BittermanDir | Oct 16 | S | 1,425 | $77.11 | $110K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 784 | $140.00 | $110K |
| FIREFLY NEUROSCIENCE, INC. | AIFF | Windsor Private Capital LP10%JOINT | Oct 16 | S | 40,139 | $2.65 | $106K |
| Chicago Atlantic Real Estate Finance, Inc. | REFI | John MazarakisChair | Oct 16 | P | 8,000 | $12.75 | $102K |
| Fastly, Inc. | FSLY | Charles Lacey Compton IIICEO | Oct 16 | S | 11,378 | $8.41 | $96K |
| IONIS PHARMACEUTICALS INC | IONS | Shannon L. DeversChief | Oct 16 | SPLAN | 1,263 | $73.62 | $93K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 614 | $150.00 | $92K |
| Sionna Therapeutics, Inc. | SION | Bruce BoothDir | Oct 16 | SPLAN | 2,705 | $33.38 | $90K |
| Salesforce, Inc. | CRM | Marc BenioffCEO | Oct 16 | SPLAN | 351 | $245.28 | $86K |
| Aura Biosciences, Inc. | AURA | Mark PlavsicCTO | Oct 16 | S | 12,169 | $6.35 | $77K |
| Airbnb, Inc. | ABNB | Aristotle N. BaloghCTO | Oct 16 | SPLAN | 600 | $124.26 | $75K |
| Atlassian Corp | TEAM | Scott FarquharDir | Oct 16 | SPLAN | 481 | $154.77 | $74K |
| NYLI CBRE Global Infrastructure Megatrends Term Fund | MEGI | Jeremy AnagnosOther | Oct 16 | S | 5,000 | $14.88 | $74K |
| Salesforce, Inc. | CRM | Marc BenioffCEO | Oct 16 | SPLAN | 294 | $252.83 | $74K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Oct 16 | SPLAN | 480 | $154.77 | $74K |
| NET Power Inc. | NPWR | 8 Rivers Capital, LLC10%JOINT | Oct 16 | S | 13,959 | $4.71 | $66K |
| Praxis Precision Medicines, Inc. | PRAX | Adage Capital Management, L.P.10%JOINT | Oct 16 | S | 487 | $131.64 | $64K |
| WRAP TECHNOLOGIES, INC. | WRAP | Elwood G. Norris10% | Oct 16 | S | 25,000 | $2.43 | $61K |
| Cricut, Inc. | CRCT | Arora AshishCEO | Oct 16 | SPLAN | 11,211 | $5.27 | $59K |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Oct 16 | S | 3,620 | $16.22 | $59K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 400 | $143.32 | $57K |
| Praxis Precision Medicines, Inc. | PRAX | Adage Capital Management, L.P.10%JOINT | Oct 16 | S | 559 | $100.11 | $56K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 375 | $147.83 | $55K |
| Salesforce, Inc. | CRM | Marc BenioffCEO | Oct 16 | SPLAN | 217 | $253.76 | $55K |
| Sionna Therapeutics, Inc. | SION | Bruce BoothDir | Oct 16 | SPLAN | 1,804 | $30.15 | $54K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Oct 16 | SPLAN | 200 | $262.46 | $52K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Oct 16 | SPLAN | 200 | $261.28 | $52K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Oct 16 | SPLAN | 178 | $264.97 | $47K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 324 | $145.42 | $47K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 325 | $141.43 | $46K |
| NYLI CBRE Global Infrastructure Megatrends Term Fund | MEGI | Jeremy AnagnosOther | Oct 16 | S | 3,000 | $14.84 | $45K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 307 | $144.00 | $44K |
| 374Water Inc. | SCWO | Yaacov Nagar10% | Oct 16 | S | 85,419 | $0.51 | $44K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 307 | $140.00 | $43K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 282 | $148.58 | $42K |
| Praxis Precision Medicines, Inc. | PRAX | Adage Capital Management, L.P.10%JOINT | Oct 16 | S | 308 | $132.19 | $41K |
| Praxis Precision Medicines, Inc. | PRAX | Adage Capital Management, L.P.10%JOINT | Oct 16 | S | 447 | $91.04 | $41K |
| Coursera, Inc. | COUR | Michele M. MeyersVP | Oct 16 | SPLAN | 3,500 | $10.27 | $36K |
| Salesforce, Inc. | CRM | Marc BenioffCEO | Oct 16 | SPLAN | 119 | $249.28 | $30K |
| Unity Software Inc. | U | Mark BarrysmithCAO | Oct 16 | SPLAN | 802 | $36.22 | $29K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 187 | $150.00 | $28K |
| Salesforce, Inc. | CRM | Marc BenioffCEO | Oct 16 | SPLAN | 105 | $251.86 | $26K |
| Salesforce, Inc. | CRM | Marc BenioffCEO | Oct 16 | SPLAN | 104 | $243.57 | $25K |
| Mercurity Fintech Holding Inc. | MFH | Wilfred ZhongKei DayeOfficer | Oct 16 | S | 2,170 | $11.37 | $25K |
| ELLSWORTH GROWTH & INCOME FUND LTD | ECF | Anthonie C. VanekrisDir | Oct 16 | S | 2,000 | $12.25 | $25K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Oct 16 | SPLAN | 107 | $220.80 | $24K |
| Salesforce, Inc. | CRM | Marc BenioffCEO | Oct 16 | SPLAN | 90 | $248.19 | $22K |
| CITY HOLDING CO | CHCO | Robert D. FisherDir | Oct 16 | PPLAN | 183 | $117.23 | $21K |
| BANCROFT FUND LTD | BCV | Anthonie C. VanekrisDir | Oct 16 | S | 750 | $23.53 | $18K |
| Aeluma, Inc. | ALMU | Mark N. Tompkins10% | Oct 16 | S | 810 | $20.72 | $17K |
| 4D Molecular Therapeutics, Inc. | FDMT | Scott BizilyGC | Oct 16 | SPLAN | 1,635 | $10.17 | $17K |
| Owlet, Inc. | OWLT | Jonathan HarrisOther | Oct 16 | S | 1,851 | $8.75 | $16K |
| ELLSWORTH GROWTH & INCOME FUND LTD | ECF | Anthonie C. VanekrisDir | Oct 16 | S | 1,309 | $12.28 | $16K |
| CITY HOLDING CO | CHCO | Diane W. Strong-TreisterDir | Oct 16 | PPLAN | 128 | $117.23 | $15K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 94 | $144.00 | $14K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 16 | S | 94 | $140.00 | $13K |
| CITY HOLDING CO | CHCO | Javier A. ReyesDir | Oct 16 | PPLAN | 105 | $117.23 | $12K |
| IRIDEX CORP | IRIX | Shih-Yao David Lin10% | Oct 16 | P | 10,000 | $1.05 | $11K |
| BANCROFT FUND LTD | BCV | Anthonie C. VanekrisDir | Oct 16 | S | 400 | $23.52 | $9K |
| Atlassian Corp | TEAM | Scott FarquharDir | Oct 16 | SPLAN | 50 | $155.81 | $8K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Oct 16 | SPLAN | 50 | $155.81 | $8K |
| Sionna Therapeutics, Inc. | SION | Michael CloonanCEO | Oct 16 | SPLAN | 200 | $34.00 | $7K |
| Salesforce, Inc. | CRM | Marc BenioffCEO | Oct 16 | SPLAN | 26 | $255.26 | $7K |
| Salesforce, Inc. | CRM | Marc BenioffCEO | Oct 16 | SPLAN | 20 | $249.89 | $5K |
| Mentor Capital, Inc. | MNTR | Chester BillingsleyCEO | Oct 16 | P | 16,850 | $0.10 | $2K |
| ABEONA THERAPEUTICS INC. | ABEO | Vishwas SeshadriCEO | Oct 16 | S | 249 | $5.49 | $1K |
| Owlet, Inc. | OWLT | Amanda CrawfordCFO | Oct 16 | S | 149 | $8.75 | $1K |
| YORK WATER CO | YORW | Alexandra C. ChiaruttiniGC | Oct 16 | P | 45 | $28.83 | $1K |
| DLH Holdings Corp. | DLHC | Mink Brook Asset Management LLC10% | Oct 16 | P | 165 | $5.50 | $908 |
| YORK WATER CO | YORW | Suzanne M. BeckerVP | Oct 16 | P | 31 | $28.83 | $900 |
| NovaBay Pharmaceuticals, Inc. | NBY | Framework Ventures IV L.P.10%DERIVJOINT | Oct 16 | P | 2,702,703 | $0.00 | —? |
| BIOLIFE SOLUTIONS INC | BLFS | Joydeep GoswamiDir | Oct 16 | SPLAN | 1,334 | — | — |