| Ventas, Inc. | VTR | Debra A. CafaroCEO | Oct 30 | SPLAN | 224,360 | $74.34 | $16.7M |
| CALIX, INC | 0001406666 | Michael WeeningCEO | Oct 30 | SPLAN | 150,000 | $64.63 | $9.7M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 30 | S | 59,288 | $134.69 | $8.0M |
| Snowflake Inc. | SNOW | Benoit DagevilleChief | Oct 30 | SPLAN | 25,000 | $265.00 | $6.6M |
| BEST BUY CO INC | BBY | Richard M. SchulzeOther | Oct 30 | SPLAN | 74,553 | $84.31 | $6.3M |
| Medpace Holdings, Inc. | MEDP | Fred B. Davenport Jr.Dir | Oct 30 | S | 5,972 | $581.88 | $3.5M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 30 | S | 25,364 | $134.69 | $3.4M |
| CALIX, INC | 0001406666 | Michael WeeningCEO | Oct 30 | SPLAN | 50,000 | $67.55 | $3.4M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 30 | S | 23,787 | $134.69 | $3.2M |
| Ventas, Inc. | VTR | Debra A. CafaroCEO | Oct 30 | SPLAN | 41,288 | $73.64 | $3.0M |
| WOLFSPEED, INC. | WOLF | CITIGROUP INC10% | Oct 30 | P | 116,002 | $26.12 | $3.0M |
| Amrize Ltd | AMRZ | Jan Philipp JenischCEO | Oct 30 | P | 55,000 | $52.88 | $2.9M |
| Amrize Ltd | AMRZ | Jan Philipp JenischCEO | Oct 30 | P | 55,000 | $52.64 | $2.9M |
| Dayforce, Inc. | DAY | PRICE T ROWE ASSOCIATES INC /MD/10% | Oct 30 | S | 39,558 | $68.45 | $2.7M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 30 | S | 17,325 | $134.69 | $2.3M |
| Ventas, Inc. | VTR | Debra A. CafaroCEO | Oct 30 | SPLAN | 30,966 | $74.32 | $2.3M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 30 | S | 16,095 | $134.69 | $2.2M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 30 | S | 15,633 | $134.69 | $2.1M |
| Booz Allen Hamilton Holding Corp | BAH | Horacio RozanskiCEO | Oct 30 | P | 23,800 | $84.66 | $2.0M |
| ALLIANCEBERNSTEIN L.P. | 0001109448 | Equitable Holdings, Inc.10% | Oct 30 | P | 50,000 | $38.81 | $1.9M |
| Seagate Technology Holdings plc | STX | Kian Fatt ChongEVP | Oct 30 | S | 7,078 | $272.14 | $1.9M |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Oct 30 | SPLAN | 11,102 | $170.27 | $1.9M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 30 | S | 13,724 | $134.69 | $1.8M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 30 | S | 12,594 | $134.69 | $1.7M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 30 | S | 12,377 | $134.61 | $1.7M |
| Ventas, Inc. | VTR | Debra A. CafaroCEO | Oct 30 | SPLAN | 20,644 | $74.34 | $1.5M |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Oct 30 | SPLAN | 8,310 | $171.23 | $1.4M |
| NUCOR CORP | NUE | Allen C. BehrPres | Oct 30 | S | 9,042 | $151.28 | $1.4M |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Oct 30 | S | 78,022 | $16.46 | $1.3M |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Oct 30 | SPLAN | 6,778 | $173.25 | $1.2M |
| Avantor, Inc. | AVTR | Gregory L. SummeDir | Oct 30 | P | 100,000 | $11.25 | $1.1M |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Oct 30 | SPLAN | 6,409 | $172.30 | $1.1M |
| CELESTICA INC | CLS | Laurette T. KoellnerDir | Oct 30 | P | 3,227 | $341.96 | $1.1M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 30 | S | 7,772 | $134.69 | $1.0M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 30 | S | 6,738 | $134.69 | $908K |
| ENTERGY CORP /DE/ | ETR | Jason ChapmanChief | Oct 30 | S | 7,542 | $96.45 | $727K |
| UiPath, Inc. | PATH | Daniel DinesCEO | Oct 30 | SPLAN | 45,000 | $15.73 | $708K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Oct 30 | SPLAN | 4,029 | $174.13 | $702K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Oct 30 | SPLAN | 3,897 | $170.27 | $664K |
| CALIX, INC | 0001406666 | Cory SindelarCFO | Oct 30 | SPLAN | 10,000 | $65.00 | $650K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Oct 30 | SPLAN | 3,655 | $167.32 | $612K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Oct 30 | SPLAN | 3,469 | $171.23 | $594K |
| ALLIANCEBERNSTEIN L.P. | 0001109448 | Equitable Holdings, Inc.10% | Oct 30 | P | 15,000 | $38.81 | $582K |
| CELESTICA INC | CLS | Laurette T. KoellnerDir | Oct 30 | P | 1,473 | $342.44 | $504K |
| OLD SECOND BANCORP INC | OSBC | Darin Patrick CampbellPres | Oct 30 | S | 26,406 | $18.27 | $482K |
| Bio Green Med Solution, Inc. | BGMS | Yee Lung Ong10% | Oct 30 | S | 248,814 | $1.80 | $448K |
| Bio Green Med Solution, Inc. | BGMS | Khai Loon Kua10% | Oct 30 | S | 242,477 | $1.80 | $436K |
| NET Power Inc. | NPWR | 8 Rivers Capital, LLC10%JOINT | Oct 30 | S | 107,754 | $4.04 | $435K |
| Axogen, Inc. | AXGN | William P. Mr. BurkeDir | Oct 30 | SPLAN | 18,248 | $23.00 | $420K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Oct 30 | SPLAN | 2,444 | $169.36 | $414K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Oct 30 | SPLAN | 2,380 | $172.30 | $410K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Oct 30 | SPLAN | 2,501 | $161.01 | $403K |
| Atlassian Corp | TEAM | Scott FarquharDir | Oct 30 | SPLAN | 2,500 | $161.01 | $403K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Oct 30 | SPLAN | 2,339 | $166.37 | $389K |
| ALLIANCEBERNSTEIN L.P. | 0001109448 | Equitable Holdings, Inc.10% | Oct 30 | P | 10,000 | $38.81 | $388K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Oct 30 | SPLAN | 2,121 | $173.28 | $368K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 30 | S | 2,638 | $134.69 | $355K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Oct 30 | SPLAN | 2,102 | $168.25 | $354K |
| Iridium Communications Inc. | IRDM | Matthew J. DeschCEO | Oct 30 | P | 20,000 | $17.33 | $347K |
| Atlassian Corp | TEAM | Scott FarquharDir | Oct 30 | SPLAN | 2,031 | $162.26 | $330K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Oct 30 | SPLAN | 2,030 | $162.26 | $329K |
| MAXLINEAR, INC | MXL | Daniel A. ArtusiDir | Oct 30 | S | 20,747 | $15.39 | $319K |
| CYTOKINETICS INC | CYTK | Robert I. BlumCEO | Oct 30 | SPLAN | 5,000 | $62.86 | $314K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 30 | S | 1,871 | $135.36 | $253K |
| CSW INDUSTRIALS, INC. | CSW | Joseph B. ArmesCEO | Oct 30 | S | 1,000 | $250.00 | $250K |
| ADAMS NATURAL RESOURCES FUND, INC. | PEO | Saba Capital Management, L.P.10% | Oct 30 | S | 11,388 | $21.52 | $245K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Oct 30 | SPLAN | 1,396 | $174.15 | $243K |
| CELESTICA INC | CLS | Laurette T. KoellnerDir | Oct 30 | P | 700 | $339.68 | $238K |
| Salesforce, Inc. | CRM | Marc BenioffCEO | Oct 30 | SPLAN | 858 | $257.30 | $221K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Oct 30 | SPLAN | 1,278 | $167.32 | $214K |
| Twist Bioscience Corp | TWST | Dennis ChoOfficer | Oct 30 | S | 6,515 | $31.44 | $205K |
| CELESTICA INC | CLS | Laurette T. KoellnerDir | Oct 30 | P | 600 | $340.55 | $204K |
| Bio Green Med Solution, Inc. | BGMS | Kim Choy Yap10% | Oct 30 | S | 112,260 | $1.81 | $203K |
| Atlassian Corp | TEAM | Scott FarquharDir | Oct 30 | SPLAN | 1,150 | $164.12 | $189K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Oct 30 | SPLAN | 1,150 | $164.12 | $189K |
| GENERAL AMERICAN INVESTORS CO INC | GAM | Spencer DavidsonOther | Oct 30 | P | 7,394 | $24.98 | $185K |
| Salesforce, Inc. | CRM | Marc BenioffCEO | Oct 30 | SPLAN | 698 | $258.29 | $180K |
| Applied Digital Corp. | APLD | Richard N. NottenburgDir | Oct 30 | S | 5,000 | $34.80 | $174K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Oct 30 | SPLAN | 914 | $176.27 | $161K |
| BOK FINANCIAL CORP | BOKF | Steven BangertDir | Oct 30 | S | 1,500 | $106.29 | $159K |
| WRAP TECHNOLOGIES, INC. | WRAP | Elwood G. Norris10% | Oct 30 | S | 54,381 | $2.77 | $151K |
| SIMMONS FIRST NATIONAL CORP | SFNC | Steven A. CosseDir | Oct 30 | P | 8,603 | $17.44 | $150K |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Jack BendheimCEOJOINT | Oct 30 | SPLAN | 3,520 | $41.07 | $145K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Oct 30 | SPLAN | 853 | $169.36 | $144K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Oct 30 | SPLAN | 807 | $175.29 | $141K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Oct 30 | SPLAN | 818 | $166.37 | $136K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Oct 30 | SPLAN | 759 | $177.25 | $135K |
| Atlassian Corp | TEAM | Scott FarquharDir | Oct 30 | SPLAN | 800 | $163.14 | $131K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Oct 30 | SPLAN | 800 | $163.14 | $131K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Oct 30 | SPLAN | 738 | $168.25 | $124K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 30 | S | 804 | $134.69 | $108K |
| BOK FINANCIAL CORP | BOKF | Steven BangertDir | Oct 30 | S | 1,000 | $106.07 | $106K |
| Sensata Technologies Holding plc | ST | Lynne J. CaljouwChief | Oct 30 | S | 3,207 | $32.45 | $104K |
| WESBANCO INC | WSBC | Zahid AfzalDir | Oct 30 | P | 3,319 | $30.11 | $100K |
| CUMMINS INC | CMI | Mark Andrew SmithCFO | Oct 30 | SPLAN | 200 | $449.10 | $90K |
| Arcus Biosciences, Inc. | RCUS | Juan C. JaenPres | Oct 30 | SPLAN | 4,314 | $20.32 | $88K |
| Concentrix Corp | CNXC | Christopher A. CaldwellCEO | Oct 30 | P | 2,000 | $42.03 | $84K |
| BRANDYWINE REALTY TRUST | BDN | James C. DiggsDir | Oct 30 | S | 23,190 | $3.47 | $80K |
| Atlassian Corp | TEAM | Scott FarquharDir | Oct 30 | SPLAN | 500 | $159.08 | $80K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Oct 30 | SPLAN | 500 | $159.08 | $80K |
| ASA Gold & Precious Metals Ltd | ASA | Saba Capital Management, L.P.10% | Oct 30 | P | 1,700 | $45.61 | $78K |
| Airbnb, Inc. | ABNB | Aristotle N. BaloghCTO | Oct 30 | SPLAN | 600 | $125.47 | $75K |
| Matador Resources Co | MTDR | Shelley F. AppelDir | Oct 30 | P | 1,784 | $39.85 | $71K |
| Salesforce, Inc. | CRM | Marc BenioffCEO | Oct 30 | SPLAN | 276 | $256.47 | $71K |
| Atlassian Corp | TEAM | Scott FarquharDir | Oct 30 | SPLAN | 434 | $160.09 | $69K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Oct 30 | SPLAN | 434 | $160.09 | $69K |
| Matador Resources Co | MTDR | Shelley F. AppelDir | Oct 30 | P | 1,555 | $39.90 | $62K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Oct 30 | SPLAN | 347 | $176.27 | $61K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Oct 30 | SPLAN | 326 | $178.25 | $58K |
| Dime Community Bancshares, Inc. /NY/ | DCOM | Raymond A. NielsenDir | Oct 30 | S | 2,000 | $26.61 | $53K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Oct 30 | SPLAN | 301 | $175.29 | $53K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Oct 30 | SPLAN | 285 | $177.25 | $51K |
| JPMorgan Private Markets Fund | 0001940499 | Erin M. CorrealeChief | Oct 30 | P | 2,881 | $17.35 | $50K |
| Avidia Bancorp, Inc. | AVBC | Robert D. CozzoneCEO | Oct 30 | P | 3,325 | $15.03 | $50K |
| DROPBOX, INC. | DBX | Timothy ReganCFO | Oct 30 | SPLAN | 1,500 | $28.40 | $43K |
| Atlassian Corp | TEAM | Scott FarquharDir | Oct 30 | SPLAN | 250 | $157.88 | $39K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Oct 30 | SPLAN | 250 | $157.88 | $39K |
| Avidia Bancorp, Inc. | AVBC | Barry H. JensenChief | Oct 30 | P | 2,500 | $15.00 | $38K |
| Salesforce, Inc. | CRM | Marc BenioffCEO | Oct 30 | SPLAN | 132 | $251.45 | $33K |
| Carter Bankshares, Inc. | CARE | Robert M. BoltonDir | Oct 30 | S | 1,901 | $17.23 | $33K |
| Alphabet Inc. | GOOGL | Frances ArnoldDir | Oct 30 | SPLAN | 112 | $291.80 | $33K |
| DROPBOX, INC. | DBX | Sarah Elizabeth SchubachCAO | Oct 30 | SPLAN | 1,066 | $28.40 | $30K |
| Salesforce, Inc. | CRM | Marc BenioffCEO | Oct 30 | SPLAN | 108 | $258.93 | $28K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Oct 30 | SPLAN | 123 | $178.25 | $22K |
| Concentrix Corp | CNXC | Cormac J. TwomeyEVP | Oct 30 | SPLAN | 500 | $42.53 | $21K |
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | GOF | Randall C. BarnesDir | Oct 30 | P | 1,580 | $13.02 | $21K |
| First Internet Bancorp | INBK | Ann C. DeeDir | Oct 30 | P | 1,110 | $17.94 | $20K |
| Salesforce, Inc. | CRM | Marc BenioffCEO | Oct 30 | SPLAN | 72 | $252.53 | $18K |
| Salesforce, Inc. | CRM | Marc BenioffCEO | Oct 30 | SPLAN | 72 | $250.41 | $18K |
| Huron Consulting Group Inc. | HURN | James Ronald DailCOO | Oct 30 | SPLAN | 100 | $170.14 | $17K |
| BAR HARBOR BANKSHARES | BHB | Matthew L. CarasDir | Oct 30 | P | 580 | $29.12 | $17K |
| Annexon, Inc. | ANNX | William H. CarsonDir | Oct 30 | PPLAN | 4,115 | $3.17 | $13K |
| KINDER MORGAN, INC. | KMI | Amy W. ChronisDir | Oct 30 | P | 487 | $26.26 | $13K |
| Huron Consulting Group Inc. | HURN | James Ronald DailCOO | Oct 30 | SPLAN | 67 | $172.00 | $12K |
| AGIOS PHARMACEUTICALS, INC. | AGIO | Sarah GheuensCMO | Oct 30 | SPLAN | 200 | $43.81 | $9K |
| Salesforce, Inc. | CRM | Marc BenioffCEO | Oct 30 | SPLAN | 34 | $254.24 | $9K |
| Vestand Inc. | VSTD | James Chae10% | Oct 30 | S | 10,000 | $0.85 | $9K |
| COLONY BANKCORP INC | CBAN | Edward G. CanupChief | Oct 30 | P | 500 | $15.96 | $8K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Oct 30 | SPLAN | 26 | $178.96 | $5K |
| CSB Bancorp, Inc. | CSBB | Cheryl M. KirkbrideDir | Oct 30 | P | 75 | $53.00 | $4K |
| Matador Resources Co | MTDR | Benjamin T. ColodneyCAO | Oct 30 | P | 100 | $39.35 | $4K |
| CSB Bancorp, Inc. | CSBB | Cheryl M. KirkbrideDir | Oct 30 | P | 50 | $51.75 | $3K |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | Paul J. FribourgDir | Oct 30 | P | 39 | $63.64 | $2K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Oct 30 | SPLAN | 10 | $178.96 | $2K |
| Ready Capital Corp | RC | Andrew AhlbornCFO | Oct 30 | P | 454 | $2.91 | $1K |
| Ready Capital Corp | RC | Andrew AhlbornCFO | Oct 30 | P | 111 | $3.00 | $332 |
| Mentor Capital, Inc. | MNTR | Chester BillingsleyCEO | Oct 30 | P | 1,500 | $0.10 | $154 |
| Calamos Aksia Alternative Credit & Income Fund | 0001937073 | John P. Calamos Sr.Officer | Oct 30 | P | 12 | $10.65 | $126 |
| Calamos Aksia Alternative Credit & Income Fund | 0001937073 | John P. Calamos Sr.Officer | Oct 30 | P | 12 | $10.65 | $126 |
| Calamos Aksia Alternative Credit & Income Fund | 0001937073 | John P. Calamos Sr.Officer | Oct 30 | P | 12 | $10.65 | $126 |
| WESBANCO INC | WSBC | Zahid AfzalDir | Oct 30 | P | 2 | $30.10 | $60 |
| Ranger Gold Corp. | RANGER | Bryan GlassPres | Oct 30 | P | 1,008 | $0.01 | $6 |