| MAINZ BIOMED N.V. | MYNZ | Kevin Michael Donahue10% | Oct 17 | P | 643,850 | $402,000.00 | $258.8B? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 17 | S | 66,792 | $136.39 | $9.1M |
| T-Mobile US, Inc. | TMUS | Telekom Ag DeutscheDirJOINT | Oct 17 | SPLAN | 35,180 | $229.31 | $8.1M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 17 | S | 33,597 | $136.39 | $4.6M |
| Vistra Corp. | VST | James A. BurkeCEO | Oct 17 | SPLAN | 21,367 | $207.66 | $4.4M |
| T-Mobile US, Inc. | TMUS | Telekom Ag DeutscheDirJOINT | Oct 17 | SPLAN | 18,470 | $227.32 | $4.2M |
| ASA Gold & Precious Metals Ltd | ASA | Saba Capital Management, L.P.10% | Oct 17 | P | 81,855 | $49.35 | $4.0M |
| American Resources Corp | AREC | GOLDEN PROPERTIES LTD.10% | Oct 17 | S | 980,000 | $4.06 | $4.0M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 17 | S | 28,582 | $136.39 | $3.9M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 17 | S | 26,801 | $136.39 | $3.7M |
| CRISPR Therapeutics AG | CRSP | Samarth KulkarniCEO | Oct 17 | S | 50,895 | $67.91 | $3.5M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 17 | S | 19,523 | $136.39 | $2.7M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 17 | S | 18,250 | $136.37 | $2.5M |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Oct 17 | SPLAN | 17,352 | $143.06 | $2.5M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 17 | S | 17,616 | $136.39 | $2.4M |
| T-Mobile US, Inc. | TMUS | Telekom Ag DeutscheDirJOINT | Oct 17 | SPLAN | 10,309 | $228.25 | $2.4M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 17 | S | 14,189 | $136.39 | $1.9M |
| Copper Property CTL Pass Through Trust | 0001837671 | Silver Point Capital L.P.10%JOINT | Oct 17 | P | 156,200 | $12.13 | $1.9M |
| AUTOZONE INC | AZO | Philip B. DanieleCEO | Oct 17 | S | 454 | $4,021.71 | $1.8M |
| DraftKings Inc. | DKNG | R. Stanton DodgeGC | Oct 17 | SPLAN | 52,717 | $34.57 | $1.8M |
| LAVA Therapeutics NV | LVTX | Gilde Healthcare U.A. Cooperatieve IV10%JOINT | Oct 17 | S | 1,181,131 | $1.47 | $1.7MFX |
| AUTOZONE INC | AZO | Philip B. DanieleCEO | Oct 17 | S | 428 | $4,020.35 | $1.7M |
| AUTOZONE INC | AZO | Philip B. DanieleCEO | Oct 17 | S | 351 | $4,022.77 | $1.4M |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Oct 17 | SPLAN | 9,255 | $143.06 | $1.3M |
| AUTOZONE INC | AZO | Philip B. DanieleCEO | Oct 17 | S | 321 | $4,015.27 | $1.3M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 17 | S | 8,756 | $136.39 | $1.2M |
| Disc Medicine, Inc. | IRON | Kevin BittermanDir | Oct 17 | S | 13,014 | $88.91 | $1.2M |
| Disc Medicine, Inc. | IRON | Kevin BittermanDir | Oct 17 | S | 13,014 | $88.91 | $1.2M |
| AUTOZONE INC | AZO | Philip B. DanieleCEO | Oct 17 | S | 283 | $4,016.53 | $1.1M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 17 | S | 7,592 | $136.39 | $1.0M |
| Sionna Therapeutics, Inc. | SION | Bruce BoothDir | Oct 17 | SPLAN | 28,821 | $32.10 | $925K |
| Disc Medicine, Inc. | IRON | Kevin BittermanDir | Oct 17 | S | 10,095 | $90.66 | $915K |
| Disc Medicine, Inc. | IRON | Kevin BittermanDir | Oct 17 | S | 10,094 | $90.66 | $915K |
| AUTOZONE INC | AZO | Philip B. DanieleCEO | Oct 17 | S | 225 | $4,026.56 | $906K |
| AUTOZONE INC | AZO | Philip B. DanieleCEO | Oct 17 | S | 207 | $4,018.18 | $832K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Oct 17 | SPLAN | 5,784 | $143.06 | $827K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Oct 17 | SPLAN | 5,662 | $142.20 | $805K |
| UiPath, Inc. | PATH | Daniel DinesCEO | Oct 17 | SPLAN | 45,000 | $15.62 | $703K |
| Sionna Therapeutics, Inc. | SION | Bruce BoothDir | Oct 17 | SPLAN | 21,451 | $32.71 | $702K |
| Revolution Medicines, Inc. | RVMD | Jeff CisliniGC | Oct 17 | SPLAN | 12,000 | $55.00 | $660K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Oct 17 | SPLAN | 4,067 | $143.72 | $585K |
| ARGAN INC | AGX | Peter W. GetsingerDir | Oct 17 | S | 2,000 | $292.00 | $584K |
| Atlassian Corp | TEAM | Scott FarquharDir | Oct 17 | SPLAN | 3,811 | $151.76 | $578K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Oct 17 | SPLAN | 3,810 | $151.76 | $578K |
| Aeluma, Inc. | ALMU | Mark N. Tompkins10% | Oct 17 | S | 33,344 | $16.75 | $559K |
| AUTOZONE INC | AZO | Philip B. DanieleCEO | Oct 17 | S | 136 | $4,028.40 | $548K |
| HANCOCK WHITNEY CORP | HWC | Michael M. AcharyCFO | Oct 17 | S | 9,894 | $54.86 | $543K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 17 | S | 3,300 | $140.20 | $463K |
| Disc Medicine, Inc. | IRON | Kevin BittermanDir | Oct 17 | S | 5,066 | $87.37 | $443K |
| Disc Medicine, Inc. | IRON | Kevin BittermanDir | Oct 17 | S | 5,065 | $87.37 | $443K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Oct 17 | SPLAN | 3,020 | $142.20 | $429K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 17 | S | 2,975 | $136.39 | $406K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Oct 17 | SPLAN | 2,604 | $150.95 | $393K |
| Atlassian Corp | TEAM | Scott FarquharDir | Oct 17 | SPLAN | 2,603 | $150.95 | $393K |
| AUTOZONE INC | AZO | Philip B. DanieleCEO | Oct 17 | S | 92 | $4,025.10 | $370K |
| Albertsons Companies, Inc. | ACI | Robert Bruce LarsonCAO | Oct 17 | S | 17,815 | $19.75 | $352K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Oct 17 | SPLAN | 2,168 | $143.72 | $312K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Oct 17 | SPLAN | 1,887 | $142.20 | $268K |
| Disc Medicine, Inc. | IRON | Kevin BittermanDir | Oct 17 | S | 3,000 | $86.13 | $258K |
| Disc Medicine, Inc. | IRON | Kevin BittermanDir | Oct 17 | S | 3,000 | $86.13 | $258K |
| Cullinan Therapeutics, Inc. | CGEM | Lynx1 Capital Management LP10%JOINT | Oct 17 | P | 32,217 | $7.84 | $253K |
| Dakota Gold Corp. | DC | Stephen T. O'RourkeDir | Oct 17 | S | 50,000 | $4.77 | $239K |
| Salesforce, Inc. | CRM | Marc BenioffCEO | Oct 17 | SPLAN | 961 | $243.95 | $234K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 17 | S | 1,668 | $140.20 | $234K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Oct 17 | SPLAN | 1,612 | $140.97 | $227K |
| Disc Medicine, Inc. | IRON | Kevin BittermanDir | Oct 17 | S | 2,251 | $89.70 | $202K |
| Disc Medicine, Inc. | IRON | Kevin BittermanDir | Oct 17 | S | 2,251 | $89.70 | $202K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 17 | S | 1,416 | $140.20 | $199K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Oct 17 | SPLAN | 1,356 | $143.72 | $195K |
| Sionna Therapeutics, Inc. | SION | Bruce BoothDir | Oct 17 | SPLAN | 6,049 | $32.10 | $194K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 17 | S | 1,375 | $139.18 | $191K |
| Atlassian Corp | TEAM | Scott FarquharDir | Oct 17 | SPLAN | 1,251 | $150.05 | $188K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Oct 17 | SPLAN | 1,251 | $150.05 | $188K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 17 | S | 1,332 | $140.20 | $187K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Oct 17 | SPLAN | 1,307 | $140.04 | $183K |
| Ouster, Inc. | OUST | Megan ChungGC | Oct 17 | SPLAN | 5,837 | $31.02 | $181K |
| Artiva Biotherapeutics, Inc. | ARTV | Fred AslanCEO | Oct 17 | SPLAN | 25,500 | $6.00 | $153K |
| Sionna Therapeutics, Inc. | SION | Bruce BoothDir | Oct 17 | SPLAN | 4,503 | $32.71 | $147K |
| AUTOZONE INC | AZO | Philip B. DanieleCEO | Oct 17 | S | 36 | $4,023.45 | $145K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 17 | S | 972 | $140.20 | $136K |
| Salesforce, Inc. | CRM | Marc BenioffCEO | Oct 17 | SPLAN | 513 | $243.07 | $125K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 17 | S | 901 | $136.40 | $123K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 17 | S | 876 | $140.20 | $123K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Oct 17 | SPLAN | 860 | $140.97 | $121K |
| DOLLAR TREE, INC. | DLTR | Robert AflatooniChief | Oct 17 | S | 1,260 | $94.71 | $119K |
| FIREFLY NEUROSCIENCE, INC. | AIFF | Windsor Private Capital LP10%JOINT | Oct 17 | S | 45,036 | $2.55 | $115K |
| T-Mobile US, Inc. | TMUS | Telekom Ag DeutscheDirJOINT | Oct 17 | SPLAN | 467 | $229.78 | $107K |
| CS Disco, Inc. | LAW | Thomas F. BoganDir | Oct 17 | PPLAN | 17,902 | $5.94 | $106K |
| Aeluma, Inc. | ALMU | Mark N. Tompkins10% | Oct 17 | S | 5,913 | $17.77 | $105K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 17 | S | 732 | $140.20 | $103K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 17 | S | 708 | $140.20 | $99K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Oct 17 | SPLAN | 697 | $140.04 | $98K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 17 | S | 695 | $139.18 | $97K |
| Disc Medicine, Inc. | IRON | Kevin BittermanDir | Oct 17 | S | 1,125 | $84.89 | $96K |
| Disc Medicine, Inc. | IRON | Kevin BittermanDir | Oct 17 | S | 1,125 | $84.89 | $96K |
| Cricut, Inc. | CRCT | Arora AshishCEO | Oct 17 | SPLAN | 17,204 | $5.27 | $91K |
| LendingClub Corp | LC | Annie ArmstrongChief | Oct 17 | SPLAN | 5,333 | $15.51 | $83K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 17 | S | 590 | $139.18 | $82K |
| BeyondSpring Inc. | BYSI | Decheng Capital China Life Sciences USD Fund III, L.P.10%JOINT | Oct 17 | S | 45,513 | $1.76 | $80K |
| Salesforce, Inc. | CRM | Marc BenioffCEO | Oct 17 | SPLAN | 322 | $244.91 | $79K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 17 | S | 555 | $139.18 | $77K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Oct 17 | SPLAN | 537 | $140.97 | $76K |
| FB Financial Corp | FBK | Agenia ClarkDir | Oct 17 | S | 1,345 | $52.18 | $70K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Oct 17 | SPLAN | 436 | $140.04 | $61K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 17 | S | 432 | $140.20 | $61K |
| BRT Apartments Corp. | BRT | Jeffrey GouldCEO | Oct 17 | P | 3,953 | $14.97 | $59K |
| BRT Apartments Corp. | BRT | Matthew J. GouldPres | Oct 17 | P | 3,953 | $14.97 | $59K |
| BRT Apartments Corp. | BRT | Investors L. P. Gould10% | Oct 17 | P | 3,953 | $14.97 | $59K |
| DENNY'S Corp | DENN | Jumana Capital Investments LLCOtherJOINT | Oct 17 | P | 11,750 | $4.99 | $59K |
| Salesforce, Inc. | CRM | Marc BenioffCEO | Oct 17 | SPLAN | 230 | $246.49 | $57K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 17 | S | 405 | $139.18 | $56K |
| 374Water Inc. | SCWO | Yaacov Nagar10% | Oct 17 | S | 131,680 | $0.42 | $56K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 17 | S | 372 | $140.20 | $52K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 17 | S | 365 | $139.18 | $51K |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | CLOV | Jamie L. ReynosoCEO | Oct 17 | SPLAN | 16,514 | $2.69 | $44K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 17 | S | 305 | $139.18 | $42K |
| Disc Medicine, Inc. | IRON | Kevin BittermanDir | Oct 17 | S | 450 | $91.88 | $41K |
| Disc Medicine, Inc. | IRON | Kevin BittermanDir | Oct 17 | S | 450 | $91.88 | $41K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 17 | S | 295 | $139.18 | $41K |
| Lexeo Therapeutics, Inc. | LXEO | Eric AdlerCMO | Oct 17 | S | 3,344 | $8.94 | $30K |
| Tenable Holdings, Inc. | TENB | Barron AnschutzOther | Oct 17 | S | 976 | $29.10 | $28K |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Jack BendheimCEOJOINT | Oct 17 | SPLAN | 700 | $40.03 | $28K |
| Salesforce, Inc. | CRM | Marc BenioffCEO | Oct 17 | SPLAN | 110 | $247.87 | $27K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 17 | S | 180 | $139.18 | $25K |
| WRAP TECHNOLOGIES, INC. | WRAP | Elwood G. Norris10% | Oct 17 | S | 10,000 | $2.29 | $23K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 17 | S | 155 | $139.18 | $22K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 17 | S | 144 | $140.20 | $20K |
| Salesforce, Inc. | CRM | Marc BenioffCEO | Oct 17 | SPLAN | 72 | $250.11 | $18K |
| Ginkgo Bioworks Holdings, Inc. | DNA | Steven P. CoenOfficer | Oct 17 | S | 1,312 | $13.65 | $18K |
| Aeluma, Inc. | ALMU | Mark N. Tompkins10% | Oct 17 | S | 743 | $18.45 | $14K |
| Vestand Inc. | VSTD | James Chae10% | Oct 17 | S | 10,000 | $1.30 | $13K |
| Salesforce, Inc. | CRM | Marc BenioffCEO | Oct 17 | SPLAN | 42 | $249.33 | $10K |
| EQUITY BANCSHARES INC | EQBK | Leon BorckDir | Oct 17 | P | 250 | $40.32 | $10K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 17 | S | 60 | $139.18 | $8K |
| Sionna Therapeutics, Inc. | SION | Bruce BoothDir | Oct 17 | SPLAN | 248 | $33.47 | $8K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 17 | S | 48 | $140.20 | $7K |
| Mercurity Fintech Holding Inc. | MFH | Wilfred ZhongKei DayeOfficer | Oct 17 | S | 500 | $12.60 | $6K |
| LION COPPER & GOLD CORP. | LCGMF | Tony L. AlfordDirJOINT | Oct 17 | P | 37,000 | $0.10 | $4KFX |
| DLH Holdings Corp. | DLHC | Mink Brook Asset Management LLC10% | Oct 17 | P | 645 | $5.50 | $4K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 17 | S | 20 | $139.18 | $3K |
| DraftKings Inc. | DKNG | R. Stanton DodgeGC | Oct 17 | SPLAN | 60 | $35.15 | $2K |
| Mentor Capital, Inc. | MNTR | Chester BillingsleyCEO | Oct 17 | P | 17,000 | $0.11 | $2K |
| Sionna Therapeutics, Inc. | SION | Bruce BoothDir | Oct 17 | SPLAN | 52 | $33.47 | $2K |
| Lexeo Therapeutics, Inc. | LXEO | Eric AdlerCMO | Oct 17 | S | 38 | $9.56 | $363 |