| BEST BUY CO INC | BBY | Richard M. SchulzeOther | Oct 24 | SPLAN | 374,164 | $83.24 | $31.1M |
| AMPHENOL CORP /DE/ | APH | Luc WalterPres | Oct 24 | S | 212,800 | $134.65 | $28.7M |
| AMG Pantheon Infrastructure Fund, LLC | PBLSX | BlueArc Capital Management, LLC10%JOINT | Oct 24 | P | 2,446,184 | $10.22 | $25.0M |
| AMPHENOL CORP /DE/ | APH | Luc WalterPres | Oct 24 | S | 152,318 | $134.65 | $20.5M |
| Aveanna Healthcare Holdings, Inc. | AVAH | Paul R. Vigano10% | Oct 24 | S | 1,251,909 | $9.00 | $11.3M |
| Aveanna Healthcare Holdings, Inc. | AVAH | J.H. Whitney Equity Partners VII, LLC10% | Oct 24 | S | 1,251,909 | $9.00 | $11.3M |
| Aveanna Healthcare Holdings, Inc. | AVAH | Robert M. Williams Jr.10% | Oct 24 | S | 1,251,909 | $9.00 | $11.3M |
| Prologis, Inc. | PLD | James B. ConnorDir | Oct 24 | S | 80,000 | $126.58 | $10.1M |
| MUELLER INDUSTRIES INC | MLI | Gregory L. ChristopherCEO | Oct 24 | S | 72,000 | $103.79 | $7.5M |
| MUELLER INDUSTRIES INC | MLI | Gregory L. ChristopherCEO | Oct 24 | S | 70,000 | $103.60 | $7.3M |
| THERMO FISHER SCIENTIFIC INC. | TMO | Marc N. CasperCEO | Oct 24 | SPLAN | 7,331 | $574.20 | $4.2M |
| Vistra Corp. | VST | James A. BurkeCEO | Oct 24 | SPLAN | 19,600 | $196.46 | $3.9M |
| Applied Digital Corp. | APLD | Mohammad Saidal LaVanway MohmandCFO | Oct 24 | S | 100,000 | $34.08 | $3.4M |
| QuantumScape Corp | QS | Brad W. BussDir | Oct 24 | S | 200,000 | $16.44 | $3.3M |
| QuantumScape Corp | QS | Brad W. BussDir | Oct 24 | S | 200,000 | $15.06 | $3.0M |
| CROWN CASTLE INC. | CCI | Daniel K. SchlangerCTO | Oct 24 | S | 30,000 | $98.08 | $2.9M |
| Delek US Holdings, Inc. | DK | Ezra Uzi YeminDir | Oct 24 | SPLAN | 76,927 | $38.16 | $2.9M |
| THERMO FISHER SCIENTIFIC INC. | TMO | Marc N. CasperCEO | Oct 24 | SPLAN | 4,762 | $573.37 | $2.7M |
| COSTCO WHOLESALE CORP /NEW | COST | Claudine AdamoPres | Oct 24 | S | 2,700 | $935.68 | $2.5M |
| Aveanna Healthcare Holdings, Inc. | AVAH | Paul R. Vigano10% | Oct 24 | S | 224,553 | $9.00 | $2.0M |
| Aveanna Healthcare Holdings, Inc. | AVAH | Robert M. Williams Jr.10% | Oct 24 | S | 224,553 | $9.00 | $2.0M |
| Airbnb, Inc. | ABNB | Elinor MertzCFO | Oct 24 | SPLAN | 12,184 | $127.65 | $1.6M |
| THERMO FISHER SCIENTIFIC INC. | TMO | Marc N. CasperCEO | Oct 24 | SPLAN | 2,469 | $572.28 | $1.4M |
| VICOR CORP | VICR | Philip D. DaviesVP | Oct 24 | S | 14,977 | $91.96 | $1.4M |
| INTUITIVE SURGICAL INC | ISRG | Craig H. BarrattDir | Oct 24 | SPLAN | 2,193 | $548.01 | $1.2M |
| COSTCO WHOLESALE CORP /NEW | COST | Tiffany Marie BarbreOther | Oct 24 | S | 1,239 | $934.62 | $1.2M |
| Applied Digital Corp. | APLD | Richard N. NottenburgDir | Oct 24 | S | 34,375 | $33.23 | $1.1M |
| Alphatec Holdings, Inc. | ATEC | David SponselEVP | Oct 24 | SPLAN | 70,000 | $16.18 | $1.1M |
| ACUITY INC. (DE) | AYI | Barry R. GoldmanGC | Oct 24 | S | 2,848 | $368.32 | $1.0M |
| ASA Gold & Precious Metals Ltd | ASA | Saba Capital Management, L.P.10% | Oct 24 | P | 22,335 | $45.97 | $1.0M |
| Evolv Technologies Holdings, Inc. | EVLV | Anil ChitkaraChief | Oct 24 | SPLAN | 120,000 | $8.20 | $984K |
| COCA COLA CO | KO | Monica Howard DouglasPres | Oct 24 | S | 13,548 | $69.93 | $947K |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | Oct 24 | SPLAN | 1,628 | $527.41 | $859K |
| Applied Digital Corp. | APLD | Rachel H. LeeDir | Oct 24 | S | 24,213 | $33.20 | $804K |
| Delek US Holdings, Inc. | DK | Ezra Uzi YeminDir | Oct 24 | SPLAN | 20,982 | $38.16 | $801K |
| THERMO FISHER SCIENTIFIC INC. | TMO | Marc N. CasperCEO | Oct 24 | SPLAN | 1,293 | $575.02 | $744K |
| THERMO FISHER SCIENTIFIC INC. | TMO | Marc N. CasperCEO | Oct 24 | SPLAN | 1,249 | $571.30 | $714K |
| UiPath, Inc. | PATH | Daniel DinesCEO | Oct 24 | SPLAN | 45,000 | $15.46 | $696K |
| ACUITY INC. (DE) | AYI | Barry R. GoldmanGC | Oct 24 | S | 1,839 | $367.54 | $676K |
| Dream Finders Homes, Inc. | DFH | William Radford Lovett II10% | Oct 24 | S | 25,000 | $23.55 | $589K |
| Evolv Technologies Holdings, Inc. | EVLV | Anil ChitkaraChief | Oct 24 | SPLAN | 70,581 | $8.20 | $579K |
| COCA COLA CO | KO | Max R. LevchinDir | Oct 24 | P | 7,206 | $69.87 | $503K |
| RTX Corp | RTX | Tracy A. AtkinsonDir | Oct 24 | S | 2,800 | $178.91 | $501K |
| Atlassian Corp | TEAM | Scott FarquharDir | Oct 24 | SPLAN | 2,977 | $164.69 | $490K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Oct 24 | SPLAN | 2,977 | $164.69 | $490K |
| AGNC Investment Corp. | AGNC | Peter J. FedericoCEO | Oct 24 | SPLAN | 45,797 | $10.16 | $465K |
| Life360, Inc. | LIF | Lauren AntonoffCEO | Oct 24 | SPLAN | 4,546 | $93.01 | $423K |
| Evolv Technologies Holdings, Inc. | EVLV | Anil ChitkaraChief | Oct 24 | SPLAN | 49,419 | $8.20 | $405K |
| Atlassian Corp | TEAM | Scott FarquharDir | Oct 24 | SPLAN | 2,407 | $163.70 | $394K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Oct 24 | SPLAN | 2,406 | $163.70 | $394K |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | Oct 24 | SPLAN | 714 | $526.67 | $376K |
| PATHWARD FINANCIAL, INC. | CASH | Nadia DombrowskiGC | Oct 24 | S | 5,000 | $71.46 | $357K |
| Corbus Pharmaceuticals Holdings, Inc. | CRBP | Yuval CohenCEO | Oct 24 | SPLAN | 18,660 | $17.01 | $317K |
| Salesforce, Inc. | CRM | Marc BenioffCEO | Oct 24 | SPLAN | 1,221 | $254.81 | $311K |
| Bridgewater Bancshares Inc | BWB | David J. VolkDir | Oct 24 | P | 16,530 | $17.44 | $288K |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | Oct 24 | SPLAN | 538 | $525.38 | $283K |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | Oct 24 | SPLAN | 515 | $532.99 | $274K |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | Oct 24 | SPLAN | 501 | $528.53 | $265K |
| COHERENT CORP. | COHR | Stephen A. SkaggsDir | Oct 24 | SPLAN | 2,000 | $130.00 | $260K |
| ADMA BIOLOGICS, INC. | ADMA | Adam S. GrossmanCEO | Oct 24 | SPLAN | 15,000 | $16.00 | $240K |
| Dayforce, Inc. | DAY | Samer AlkharratChief | Oct 24 | SPLAN | 3,233 | $68.55 | $222K |
| Corbus Pharmaceuticals Holdings, Inc. | CRBP | Sean F. MoranCFO | Oct 24 | SPLAN | 12,981 | $17.02 | $221K |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | Saba Capital Management, L.P.10% | Oct 24 | S | 19,800 | $11.01 | $218K |
| Aveanna Healthcare Holdings, Inc. | AVAH | Paul R. Vigano10% | Oct 24 | S | 23,538 | $9.00 | $212K |
| Aveanna Healthcare Holdings, Inc. | AVAH | Robert M. Williams Jr.10% | Oct 24 | S | 23,538 | $9.00 | $212K |
| SELECTIVE INSURANCE GROUP INC | SIGI | Patrick Sean BrennanCFO | Oct 24 | P | 2,700 | $76.17 | $206K |
| Asana, Inc. | ASAN | Justin RosensteinDir | Oct 24 | SPLAN | 13,701 | $14.95 | $205K |
| Dayforce, Inc. | DAY | PRICE T ROWE ASSOCIATES INC /MD/10% | Oct 24 | S | 2,977 | $68.50 | $204K |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | Guild DeborahPres | Oct 24 | S | 1,080 | $186.97 | $202K |
| WRAP TECHNOLOGIES, INC. | WRAP | Elwood G. Norris10% | Oct 24 | S | 75,001 | $2.62 | $197K |
| T-Mobile US, Inc. | TMUS | Telekom Ag DeutscheDirJOINT | Oct 24 | SPLAN | 856 | $220.03 | $188K |
| US ENERGY CORP | USEG | Joshua Lane Batchelor10%JOINT | Oct 24 | S | 145,197 | $1.25 | $182K |
| Cadre Holdings, Inc. | CDRE | Brad WilliamsPres | Oct 24 | SPLAN | 4,132 | $43.00 | $178K |
| Transocean Ltd. | RIG | Keelan AdamsonCEO | Oct 24 | SPLAN | 40,942 | $4.00 | $164K |
| Natera, Inc. | NTRA | Michael Burkes BrophyCFO | Oct 24 | SPLAN | 755 | $196.77 | $149K |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Jack BendheimCEOJOINT | Oct 24 | SPLAN | 3,520 | $41.75 | $147K |
| Salesforce, Inc. | CRM | Marc BenioffCEO | Oct 24 | SPLAN | 569 | $255.60 | $145K |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | Oct 24 | SPLAN | 273 | $532.14 | $145K |
| Atlassian Corp | TEAM | Scott FarquharDir | Oct 24 | SPLAN | 850 | $166.73 | $142K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Oct 24 | SPLAN | 850 | $166.73 | $142K |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | Oct 24 | SPLAN | 265 | $530.74 | $141K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Oct 24 | SPLAN | 782 | $162.50 | $127K |
| Atlassian Corp | TEAM | Scott FarquharDir | Oct 24 | SPLAN | 781 | $162.50 | $127K |
| NET Power Inc. | NPWR | 8 Rivers Capital, LLC10%JOINT | Oct 24 | S | 32,583 | $3.70 | $121K |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | Oct 24 | SPLAN | 225 | $533.89 | $120K |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | Oct 24 | SPLAN | 212 | $529.39 | $112K |
| WINNEBAGO INDUSTRIES INC | WGO | Sara E. ArmbrusterDir | Oct 24 | P | 2,700 | $40.27 | $109K |
| MAGNITE, INC. | MGNI | Paul CaineDir | Oct 24 | SPLAN | 5,000 | $20.00 | $100K |
| ADMA BIOLOGICS, INC. | ADMA | Adam S. GrossmanCEO | Oct 24 | SPLAN | 6,000 | $16.00 | $96K |
| GENERAL AMERICAN INVESTORS CO INC | GAM | Spencer DavidsonOther | Oct 24 | P | 3,808 | $24.98 | $95K |
| Atlassian Corp | TEAM | Scott FarquharDir | Oct 24 | SPLAN | 550 | $165.89 | $91K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Oct 24 | SPLAN | 550 | $165.89 | $91K |
| Salesforce, Inc. | CRM | Marc BenioffCEO | Oct 24 | SPLAN | 342 | $257.68 | $88K |
| VICOR CORP | VICR | Andrew D'AmicoDir | Oct 24 | SPLAN | 917 | $94.50 | $87K |
| VICOR CORP | VICR | Philip D. DaviesVP | Oct 24 | S | 786 | $94.16 | $74K |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | Oct 24 | SPLAN | 129 | $534.80 | $69K |
| VICOR CORP | VICR | Andrew D'AmicoDir | Oct 24 | SPLAN | 577 | $96.00 | $55K |
| Upstart Holdings, Inc. | UPST | Scott DarlingGC | Oct 24 | SPLAN | 1,000 | $55.01 | $55K |
| VICOR CORP | VICR | Andrew D'AmicoDir | Oct 24 | SPLAN | 577 | $94.07 | $54K |
| Crisp Momentum Inc. | CRSF | Games & Reels Jakota10%JOINT | Oct 24 | S | 50,000,000 | $0.00 | $50K |
| BIOLIFE SOLUTIONS INC | BLFS | Joydeep GoswamiDir | Oct 24 | SPLAN | 1,666 | $28.99 | $48K |
| MILESTONE SCIENTIFIC INC. | MLSS | S.r.l. BP410% | Oct 24 | S | 100,000 | $0.44 | $44K |
| Rein Therapeutics, Inc. | RNTX | Voss Capital, LP10%JOINT | Oct 24 | P | 30,176 | $1.39 | $42K |
| Bio Green Med Solution, Inc. | BGMS | Yee Lung Ong10% | Oct 24 | S | 19,858 | $1.99 | $40K |
| GREENE COUNTY BANCORP INC | GCBC | Jay P. CahalanDir | Oct 24 | P | 1,700 | $22.82 | $39K |
| Bio Green Med Solution, Inc. | BGMS | Kim Choy Yap10% | Oct 24 | S | 19,595 | $1.90 | $37K |
| 4D Molecular Therapeutics, Inc. | FDMT | Scott BizilyGC | Oct 24 | SPLAN | 2,678 | $12.00 | $32K |
| Sound Point Meridian Capital, Inc. | SPMC | ASSURED GUARANTY LTD10%JOINT | Oct 24 | S | 1,882 | $16.64 | $31K |
| Salesforce, Inc. | CRM | Marc BenioffCEO | Oct 24 | SPLAN | 118 | $256.88 | $30K |
| AvePoint, Inc. | AVPT | Brian Michael BrownGC | Oct 24 | SPLAN | 1,848 | $15.03 | $28K |
| Cadrenal Therapeutics, Inc. | CVKD | Matthew K. SzotCFO | Oct 24 | SPLAN | 1,800 | $13.99 | $25K |
| US ENERGY CORP | USEG | Joshua Lane Batchelor10%JOINT | Oct 24 | S | 15,936 | $1.25 | $20K |
| GREENE COUNTY BANCORP INC | GCBC | Jay P. CahalanDir | Oct 24 | P | 810 | $22.58 | $18K |
| ALBEMARLE CORP | ALB | Ander C. KrupaGC | Oct 24 | S | 172 | $105.00 | $18K |
| Atlassian Corp | TEAM | Scott FarquharDir | Oct 24 | SPLAN | 100 | $167.50 | $17K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Oct 24 | SPLAN | 100 | $167.50 | $17K |
| Cadrenal Therapeutics, Inc. | CVKD | Quang X. PhamCEO | Oct 24 | SPLAN | 1,129 | $14.03 | $16K |
| GREENE COUNTY BANCORP INC | GCBC | Jay P. CahalanDir | Oct 24 | P | 600 | $22.75 | $14K |
| US ENERGY CORP | USEG | Joshua Lane Batchelor10%JOINT | Oct 24 | S | 10,624 | $1.25 | $13K |
| GREENE COUNTY BANCORP INC | GCBC | Jay P. CahalanDir | Oct 24 | P | 500 | $22.67 | $11K |
| GREENE COUNTY BANCORP INC | GCBC | Jay P. CahalanDir | Oct 24 | P | 402 | $22.72 | $9K |
| COLONY BANKCORP INC | CBAN | Edward G. CanupChief | Oct 24 | P | 500 | $16.59 | $8K |
| US ENERGY CORP | USEG | Joshua Lane Batchelor10%JOINT | Oct 24 | S | 5,313 | $1.25 | $7K |
| AMES NATIONAL CORP | ATLO | Patrick G. HaganDir | Oct 24 | P | 300 | $20.85 | $6K |
| Drilling Tools International Corp | DTI | Michael Wayne Domino Jr.Pres | Oct 24 | SPLAN | 2,083 | $2.50 | $5K |
| CSB Bancorp, Inc. | CSBB | Stephen E. SchilligDir | Oct 24 | P | 98 | $53.00 | $5K |
| Vestand Inc. | VSTD | James Chae10% | Oct 24 | S | 3,039 | $1.20 | $4K |
| Huron Consulting Group Inc. | HURN | James Ronald DailCOO | Oct 24 | SPLAN | 22 | $155.00 | $3K |
| GREENE COUNTY BANCORP INC | GCBC | Jay P. CahalanDir | Oct 24 | P | 150 | $22.69 | $3K |
| Dogecoin Cash, Inc. | CBDS | David TobiasCEO | Oct 24 | S | 109,090 | $0.03 | $3K |
| TOFUTTI BRANDS INC | TOFB | A-6684 Ltd.10% | Oct 24 | P | 3,962 | $0.70 | $3K |
| GREENE COUNTY BANCORP INC | GCBC | Jay P. CahalanDir | Oct 24 | P | 101 | $22.78 | $2K |
| GREENE COUNTY BANCORP INC | GCBC | Jay P. CahalanDir | Oct 24 | P | 27 | $22.60 | $610 |
| GREENE COUNTY BANCORP INC | GCBC | Jay P. CahalanDir | Oct 24 | P | 10 | $22.62 | $226 |
| Mentor Capital, Inc. | MNTR | Chester BillingsleyCEO | Oct 24 | P | 500 | $0.11 | $54 |