| Aktis Oncology, Inc. | AKTS | EcoR1 Capital, LLCDirJOINT | Jan 12 | P | 2,077,779 | $18.00 | $37.4M |
| Redwire Corp | RDW | AE RED HOLDINGS, LLCDirJOINT | Jan 12 | S | 2,871,715 | $10.77 | $30.9M |
| Aktis Oncology, Inc. | AKTS | MPM BIOVENTURES 2018, L.P.10%JOINT | Jan 12 | P | 1,112,777 | $18.00 | $20.0M |
| Aktis Oncology, Inc. | AKTS | Ansbert Gadicke10%JOINT | Jan 12 | P | 1,112,777 | $18.00 | $20.0M |
| BERKLEY W R CORP | WRB | MITSUI SUMITOMO INSURANCE CO LTD10%JOINT | Jan 12 | PPLAN | 256,041 | $68.73 | $17.6M |
| Aktis Oncology, Inc. | AKTS | Vida Ventures II, LLC10%JOINT | Jan 12 | P | 812,455 | $18.00 | $14.6M |
| Aktis Oncology, Inc. | AKTS | Helen Susan KimDir | Jan 12 | P | 812,455 | $18.00 | $14.6M |
| WARRIOR MET COAL, INC. | HCC | Walter J. SchellerCEO | Jan 12 | SPLAN | 100,000 | $100.31 | $10.0M |
| Datavault AI Inc. | DVLT | Holding Co Scilex10% | Jan 12 | S | 10,674,816 | $0.88 | $9.4M |
| UNITED THERAPEUTICS Corp | UTHR | Michael BenkowitzCOO | Jan 12 | SPLAN | 14,625 | $479.51 | $7.0M |
| Airbnb, Inc. | ABNB | Joseph GebbiaDir | Jan 12 | SPLAN | 47,709 | $138.41 | $6.6M |
| Liberty Live Holdings, Inc. | LLYVA | BERKSHIRE HATHAWAY INC10%JOINT | Jan 12 | S | 66,568 | $83.27 | $5.5M |
| Amprius Technologies, Inc. | AMPX | Kang SunDir | Jan 12 | S | 506,267 | $10.10 | $5.1M |
| Roivant Sciences Ltd. | ROIV | Eric VenkerCEO | Jan 12 | SPLAN | 200,000 | $21.92 | $4.4M |
| Aktis Oncology, Inc. | AKTS | Todd FoleyDir | Jan 12 | P | 232,870 | $18.00 | $4.2M |
| TRANSCONTINENTAL REALTY INVESTORS INC | TCI | AMERICAN REALTY INVESTORS INC10% | Jan 12 | P | 70,023 | $55.50 | $3.9M |
| UNITED THERAPEUTICS Corp | UTHR | Michael BenkowitzCOO | Jan 12 | SPLAN | 7,875 | $479.51 | $3.8M |
| Alignment Healthcare, Inc. | ALHC | John E. KaoCEO | Jan 12 | SPLAN | 177,273 | $21.10 | $3.7M |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | Benjamin BresslerCEO | Jan 12 | SPLAN | 222,386 | $16.08 | $3.6M |
| UWM Holdings Corp | UWMC | Ishbia MatCEOJOINT | Jan 12 | SPLAN | 632,874 | $5.35 | $3.4M |
| AAR CORP | AIR | John McClain Holmes IIICEO | Jan 12 | S | 30,000 | $97.50 | $2.9M |
| CIENA CORP | CIEN | Joseph CumelloSVP | Jan 12 | SPLAN | 11,929 | $229.82 | $2.7M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 12 | SPLAN | 29,840 | $89.08 | $2.7M |
| CIENA CORP | CIEN | Patrick GallagherDir | Jan 12 | SPLAN | 11,618 | $227.45 | $2.6M |
| Aktis Oncology, Inc. | AKTS | EcoR1 Capital, LLCDirJOINT | Jan 12 | P | 144,443 | $18.00 | $2.6M |
| Liquidia Corp | LQDA | Roger JeffsCEO | Jan 12 | SPLAN | 66,610 | $37.43 | $2.5M |
| ROKU, INC | ROKU | Anthony J. WoodCEO | Jan 12 | SPLAN | 22,554 | $110.25 | $2.5M |
| Omada Health, Inc. | OMDA | Sean P. DuffyCEO | Jan 12 | S | 139,989 | $15.35 | $2.1M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 12 | SPLAN | 21,313 | $90.05 | $1.9M |
| TD SYNNEX CORP | SNX | Dennis PolkOfficer | Jan 12 | S | 11,937 | $150.23 | $1.8M |
| KULICKE & SOFFA INDUSTRIES INC | KLIC | Nelson Munpun WongPres | Jan 12 | SPLAN | 30,000 | $56.53 | $1.7M |
| ROKU, INC | ROKU | Anthony J. WoodCEO | Jan 12 | SPLAN | 14,579 | $110.98 | $1.6M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 12 | SPLAN | 17,441 | $91.17 | $1.6M |
| ROKU, INC | ROKU | Anthony J. WoodCEO | Jan 12 | SPLAN | 14,498 | $109.10 | $1.6M |
| Grindr Inc. | GRND | James Fu Bin Lu10% | Jan 12 | S | 112,368 | $13.23 | $1.5M |
| Omada Health, Inc. | OMDA | Sean P. DuffyCEO | Jan 12 | S | 90,490 | $15.99 | $1.4M |
| Adaptive Biotechnologies Corp | ADPT | Francis LoChief | Jan 12 | SPLAN | 79,590 | $17.73 | $1.4M |
| Liquidia Corp | LQDA | Michael KasetaCFO | Jan 12 | SPLAN | 36,932 | $37.43 | $1.4M |
| ROKU, INC | ROKU | Anthony J. WoodCEO | Jan 12 | SPLAN | 12,770 | $108.14 | $1.4M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 12 | SPLAN | 15,004 | $88.21 | $1.3M |
| IPG PHOTONICS CORP | IPGP | Valentin Gapontsev Trust I10% | Jan 12 | SPLAN | 16,065 | $76.20 | $1.2M |
| VisionWave Holdings, Inc. | VWAV | Stanley Hills LLC10% | Jan 12 | S | 83,000 | $14.74 | $1.2M |
| INSMED Inc | INSM | William LewisCEO | Jan 12 | SPLAN | 7,176 | $168.63 | $1.2M |
| INSMED Inc | INSM | William LewisCEO | Jan 12 | SPLAN | 6,996 | $169.57 | $1.2M |
| TD SYNNEX CORP | SNX | Dennis PolkOfficer | Jan 12 | S | 7,432 | $149.61 | $1.1M |
| AIRWA INC. | YYAI | Hongyu ZhouDir | Jan 12 | P | 744,496 | $1.41 | $1.0M |
| Liquidia Corp | LQDA | Russell SchundlerGC | Jan 12 | SPLAN | 27,289 | $37.43 | $1.0M |
| PRICESMART INC | PSMT | John D. HildebrandtCOO | Jan 12 | S | 7,421 | $136.88 | $1.0M |
| WARRIOR MET COAL, INC. | HCC | Kelli K. GantOfficer | Jan 12 | SPLAN | 10,000 | $100.00 | $1.0M |
| ALLSTATE CORP | ALL | Thomas J. WilsonCEO | Jan 12 | SPLAN | 4,785 | $205.68 | $984K |
| Taysha Gene Therapies, Inc. | TSHA | Sukumar NagendranPres | Jan 12 | SPLAN | 200,000 | $4.71 | $942K |
| Texas Roadhouse, Inc. | TXRH | Gerald L. MorganCEO | Jan 12 | SPLAN | 5,000 | $187.13 | $936K |
| ALLSTATE CORP | ALL | Thomas J. WilsonCEO | Jan 12 | SPLAN | 4,428 | $209.07 | $926K |
| ALLSTATE CORP | ALL | Thomas J. WilsonCEO | Jan 12 | SPLAN | 4,322 | $208.35 | $901K |
| ROKU, INC | ROKU | Anthony J. WoodCEO | Jan 12 | SPLAN | 7,799 | $107.51 | $838K |
| MCDONALDS CORP | MCD | Joseph M. ErlingerPres | Jan 12 | SPLAN | 2,626 | $306.58 | $805K |
| Liquidia Corp | LQDA | Rajeev SaggarCMO | Jan 12 | SPLAN | 21,142 | $37.43 | $791K |
| Strategy Inc | MSTR | Carl J. RickertsenDir | Jan 12 | P | 5,000 | $155.88 | $779K |
| Liquidia Corp | LQDA | Scott MoomawChief | Jan 12 | SPLAN | 20,533 | $37.43 | $769K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Jan 12 | SPLAN | 10,240 | $74.32 | $761K |
| UiPath, Inc. | PATH | Daniel DinesCEO | Jan 12 | SPLAN | 45,000 | $16.61 | $747K |
| Airbnb, Inc. | ABNB | Joseph GebbiaDir | Jan 12 | SPLAN | 5,330 | $139.40 | $743K |
| Zymeworks Inc. | ZYME | Kenneth GalbraithCEO | Jan 12 | S | 30,424 | $22.67 | $690K |
| ARGAN INC | AGX | William F. LeimkuhlerDir | Jan 12 | S | 2,164 | $318.28 | $689K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Stacey G. RockPres | Jan 12 | SPLAN | 5,808 | $117.17 | $681K |
| INSMED Inc | INSM | William LewisCEO | Jan 12 | SPLAN | 3,974 | $167.73 | $667K |
| URBAN OUTFITTERS INC | URBN | Margaret HaynePres | Jan 12 | SPLAN | 8,960 | $74.32 | $666K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Jan 12 | SPLAN | 8,960 | $74.32 | $666K |
| DROPBOX, INC. | DBX | Andrew HoustonCEO | Jan 12 | SPLAN | 23,818 | $27.51 | $655K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 12 | SPLAN | 7,255 | $89.08 | $646K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 12 | SPLAN | 7,254 | $89.08 | $646K |
| Hagerty, Inc. | HGTY | Kenneth AhnPres | Jan 12 | SPLAN | 50,000 | $12.86 | $643K |
| Airbnb, Inc. | ABNB | Joseph GebbiaDir | Jan 12 | SPLAN | 4,661 | $137.69 | $642K |
| ASA Gold & Precious Metals Ltd | ASA | Saba Capital Management, L.P.10% | Jan 12 | P | 9,508 | $64.19 | $610K |
| PRICESMART INC | PSMT | Paul KovaleskiChief | Jan 12 | S | 4,255 | $136.86 | $582K |
| Zoom Communications, Inc. | ZM | Michelle ChangCFO | Jan 12 | SPLAN | 6,463 | $86.34 | $558K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 12 | SPLAN | 5,948 | $87.11 | $518K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Yvonne GreenstreetCEO | Jan 12 | S | 1,395 | $365.56 | $510K |
| Liquidia Corp | LQDA | Jason AdairChief | Jan 12 | SPLAN | 13,548 | $37.43 | $507K |
| Zoom Communications, Inc. | ZM | Velchamy SankarlingamOfficer | Jan 12 | SPLAN | 5,757 | $86.34 | $497K |
| Liquidia Corp | LQDA | Sarah KreppChief | Jan 12 | SPLAN | 13,165 | $37.43 | $493K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Stacey G. RockPres | Jan 12 | SPLAN | 4,219 | $116.16 | $490K |
| Atara Biotherapeutics, Inc. | ATRA | Panacea Innovation LtdDirJOINT | Jan 12 | S | 80,554 | $6.07 | $489K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 12 | SPLAN | 3,264 | $147.44 | $481K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 12 | SPLAN | 3,263 | $147.44 | $481K |
| IRADIMED CORP | IRMD | Roger E. SusiCEO | Jan 12 | S | 4,888 | $97.43 | $476K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 12 | SPLAN | 5,182 | $90.05 | $467K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 12 | SPLAN | 5,181 | $90.05 | $467K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Yvonne GreenstreetCEO | Jan 12 | S | 1,259 | $364.83 | $459K |
| FACTSET RESEARCH SYSTEMS INC | FDS | Malcolm FrankDir | Jan 12 | S | 1,527 | $296.17 | $452K |
| AvePoint, Inc. | AVPT | Xunkai GongChair | Jan 12 | SPLAN | 32,002 | $13.66 | $437K |
| Seagate Technology Holdings plc | STX | Ban Seng TehChief | Jan 12 | SPLAN | 1,412 | $299.31 | $423K |
| uniQure N.V. | QURE | Robert GutDir | Jan 12 | SPLAN | 17,310 | $24.39 | $422K |
| NYLI CBRE Global Infrastructure Megatrends Term Fund | MEGI | Saba Capital Management, L.P.10% | Jan 12 | S | 30,586 | $13.72 | $420K |
| Liquidia Corp | LQDA | Dana BoyleCAO | Jan 12 | SPLAN | 11,047 | $37.43 | $413K |
| Aktis Oncology, Inc. | AKTS | Vida Ventures II, LLC10%JOINT | Jan 12 | P | 22,545 | $18.00 | $406K |
| Aktis Oncology, Inc. | AKTS | Helen Susan KimDir | Jan 12 | P | 22,545 | $18.00 | $406K |
| Arcellx, Inc. | ACLX | Christopher HeeryCMO | Jan 12 | S | 6,131 | $64.15 | $393K |
| GigaCloud Technology Inc | GCT | Lei WuCEOJOINT | Jan 12 | SPLAN | 9,059 | $43.26 | $392K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 12 | SPLAN | 4,240 | $91.17 | $387K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 12 | SPLAN | 4,240 | $91.17 | $387K |
| Applied Digital Corp. | APLD | Douglas S. MillerDir | Jan 12 | S | 10,000 | $38.54 | $385K |
| BRUKER CORP | BRKR | Mark MunchVP | Jan 12 | S | 7,000 | $55.00 | $385K |
| OMEROS CORP | OMER | David J. BorgesVP | Jan 12 | S | 30,000 | $12.72 | $382K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Stacey G. RockPres | Jan 12 | SPLAN | 3,300 | $115.36 | $381K |
| Sharps Technology Inc. | STSS | FalconX Holdings Ltd10%JOINT | Jan 12 | S | 192,307 | $1.97 | $378K |
| AeroVironment Inc | AVAV | Kevin Patrick McDonnellCFO | Jan 12 | SPLAN | 999 | $367.60 | $367K |
| ALLSTATE CORP | ALL | Thomas J. WilsonCEO | Jan 12 | SPLAN | 1,721 | $209.99 | $361K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Yvonne GreenstreetCEO | Jan 12 | S | 980 | $360.22 | $353K |
| Mineralys Therapeutics, Inc. | MLYS | Adam Scott LevyCFO | Jan 12 | SPLAN | 10,758 | $32.14 | $346K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 12 | SPLAN | 2,347 | $146.67 | $344K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 12 | SPLAN | 2,347 | $146.67 | $344K |
| Meta Platforms, Inc. | META | Javier OlivanCOO | Jan 12 | SPLAN | 517 | $653.00 | $338K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Stacey G. RockPres | Jan 12 | SPLAN | 2,841 | $118.03 | $335K |
| PHOTRONICS INC | PLAB | Kang Jyh LeeDir | Jan 12 | S | 10,000 | $33.05 | $331K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 12 | SPLAN | 3,648 | $88.21 | $322K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 12 | SPLAN | 3,647 | $88.21 | $322K |
| ALLSTATE CORP | ALL | Thomas J. WilsonCEO | Jan 12 | SPLAN | 1,551 | $207.02 | $321K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 12 | SPLAN | 3,573 | $86.30 | $308K |
| FACTSET RESEARCH SYSTEMS INC | FDS | Malcolm FrankDir | Jan 12 | S | 1,045 | $295.02 | $308K |
| GigaCloud Technology Inc | GCT | Lei WuCEOJOINT | Jan 12 | SPLAN | 6,841 | $44.25 | $303K |
| Better Home & Finance Holding Co | BETR | Paula TuffinGC | Jan 12 | SPLAN | 7,698 | $38.52 | $297K |
| F5, INC. | FFIV | Thomas Dean FountainEVP | Jan 12 | SPLAN | 1,110 | $265.00 | $294K |
| Mineralys Therapeutics, Inc. | MLYS | Jon CongletonCEO | Jan 12 | SPLAN | 9,119 | $32.21 | $294K |
| Rubrik, Inc. | RBRK | Brian K. McCarthyOfficer | Jan 12 | SPLAN | 4,067 | $70.94 | $289K |
| Olema Pharmaceuticals, Inc. | OLMA | David C. MylesOfficer | Jan 12 | S | 10,000 | $28.34 | $283K |
| Rubrik, Inc. | RBRK | Brian K. McCarthyOfficer | Jan 12 | SPLAN | 3,933 | $71.40 | $281K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Yvonne GreenstreetCEO | Jan 12 | S | 778 | $358.18 | $279K |
| PRICESMART INC | PSMT | Beatriz Infante VDir | Jan 12 | S | 1,995 | $136.87 | $273K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 12 | SPLAN | 3,191 | $84.05 | $268K |
| GameStop Corp. | GME | Mark Haymond RobinsonGC | Jan 12 | S | 12,200 | $21.00 | $256K |
| ROKU, INC | ROKU | Anthony J. WoodCEO | Jan 12 | SPLAN | 2,200 | $112.18 | $247K |
| MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | Saba Capital Management, L.P.10% | Jan 12 | S | 9,884 | $24.60 | $243K |
| Mineralys Therapeutics, Inc. | MLYS | Jon CongletonCEO | Jan 12 | SPLAN | 7,117 | $33.15 | $236K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Yvonne GreenstreetCEO | Jan 12 | S | 624 | $361.45 | $226K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Yvonne GreenstreetCEO | Jan 12 | S | 607 | $357.17 | $217K |
| Zymeworks Inc. | ZYME | Paul Andrew MooreChief | Jan 12 | S | 9,560 | $22.67 | $217K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 12 | SPLAN | 2,419 | $89.08 | $215K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Yvonne GreenstreetCEO | Jan 12 | S | 584 | $368.62 | $215K |
| AUTOMATIC DATA PROCESSING INC | ADP | David KwonVP | Jan 12 | SPLAN | 806 | $264.80 | $213K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 12 | SPLAN | 1,435 | $148.34 | $213K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 12 | SPLAN | 1,435 | $148.34 | $213K |
| Zymeworks Inc. | ZYME | Jeffrey T. L. SmithCMO | Jan 12 | S | 9,310 | $22.67 | $211K |
| PRICESMART INC | PSMT | Leon C. JanksDir | Jan 12 | S | 1,501 | $137.62 | $207K |
| PRICESMART INC | PSMT | Leon C. JanksDir | Jan 12 | S | 1,499 | $136.95 | $205K |
| Mineralys Therapeutics, Inc. | MLYS | David Malcom RodmanCMO | Jan 12 | SPLAN | 6,348 | $32.32 | $205K |
| Mentor Capital, Inc. | MNTR | Chester BillingsleyCEODERIV | Jan 12 | P | 11 | $18,589.85 | $204K? |
| Tyra Biosciences, Inc. | TYRA | Daniel BensenChief | Jan 12 | SPLAN | 6,983 | $28.44 | $199K |
| uniQure N.V. | QURE | Robert GutDir | Jan 12 | SPLAN | 7,803 | $25.09 | $196K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Yvonne GreenstreetCEO | Jan 12 | S | 537 | $359.14 | $193K |
| Fastly, Inc. | FSLY | Artur BergmanCTO | Jan 12 | SPLAN | 20,000 | $9.35 | $187K |
| Clene Inc. | CLNN | Chidozie Ugwumba10% | Jan 12 | S | 32,705 | $5.50 | $180K |
| GigaCloud Technology Inc | GCT | Lei WuCEOJOINT | Jan 12 | SPLAN | 4,100 | $42.23 | $173K |
| Zoom Communications, Inc. | ZM | Michelle ChangCFO | Jan 12 | SPLAN | 1,954 | $87.21 | $170K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Yvonne GreenstreetCEO | Jan 12 | S | 464 | $362.38 | $168K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 12 | SPLAN | 2,105 | $79.56 | $167K |
| TriplePoint Venture Growth BDC Corp. | TPVG | Sajal SrivastavaPres | Jan 12 | PPLAN | 23,799 | $6.66 | $159K |
| TriplePoint Venture Growth BDC Corp. | TPVG | James LabeCEO | Jan 12 | PPLAN | 23,799 | $6.66 | $159K |
| Zoom Communications, Inc. | ZM | Velchamy SankarlingamOfficer | Jan 12 | SPLAN | 1,811 | $87.21 | $158K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 12 | SPLAN | 1,727 | $90.05 | $156K |
| Orthofix Medical Inc. | OFIX | Massimo CalafioreCEO | Jan 12 | S | 9,797 | $15.21 | $149K |
| TKO Group Holdings, Inc. | TKO | Shane KapralCFO | Jan 12 | SPLAN | 749 | $198.83 | $149K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Jeffrey Poulton VCFO | Jan 12 | S | 405 | $365.56 | $148K |
| IPG PHOTONICS CORP | IPGP | Valentin Gapontsev Trust I10% | Jan 12 | SPLAN | 1,928 | $76.69 | $148K |
| GREIF, INC | GEF | Timothy BergwallChief | Jan 12 | SPLAN | 2,000 | $71.54 | $143K |
| Rubrik, Inc. | RBRK | Brian K. McCarthyOfficer | Jan 12 | SPLAN | 2,000 | $69.76 | $140K |
| Zymeworks Inc. | ZYME | Mark HollywoodCOO | Jan 12 | S | 6,120 | $22.67 | $139K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Jeffrey Poulton VCFO | Jan 12 | S | 365 | $364.83 | $133K |
| SYNOPSYS INC | SNPS | Janet LeeGC | Jan 12 | SPLAN | 250 | $530.00 | $133K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 12 | SPLAN | 1,414 | $91.17 | $129K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 12 | SPLAN | 1,446 | $87.11 | $126K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 12 | SPLAN | 1,446 | $87.11 | $126K |
| ACV Auctions Inc. | ACVA | George ChamounCEO | Jan 12 | PPLAN | 14,286 | $8.81 | $126K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 12 | SPLAN | 1,328 | $91.74 | $122K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Yvonne GreenstreetCEO | Jan 12 | S | 316 | $366.41 | $116K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Yvonne GreenstreetCEO | Jan 12 | S | 301 | $363.55 | $109K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 12 | SPLAN | 1,216 | $88.21 | $107K |
| NetApp, Inc. | NTAP | Elizabeth M. O'CallahanChief | Jan 12 | SPLAN | 1,000 | $105.49 | $105K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Jeffrey Poulton VCFO | Jan 12 | S | 284 | $360.22 | $102K |
| APPLIED OPTOELECTRONICS, INC. | AAOI | Stefan J. MurryCFO | Jan 12 | SPLAN | 3,000 | $33.75 | $101K |
| Mawson Infrastructure Group Inc. | MIGI | Endeavor Blockchain, LLC10% | Jan 12 | P | 22,018 | $4.54 | $100K |
| FULTON FINANCIAL CORP | FULT | E. Philip WengerDir | Jan 12 | SPLAN | 5,000 | $19.55 | $98K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Yvonne GreenstreetCEO | Jan 12 | S | 261 | $367.40 | $96K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Yvonne GreenstreetCEO | Jan 12 | S | 269 | $355.16 | $96K |
| TD SYNNEX CORP | SNX | Dennis PolkOfficer | Jan 12 | S | 631 | $149.67 | $94K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Yvonne GreenstreetCEO | Jan 12 | S | 263 | $356.09 | $94K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Yvonne GreenstreetCEO | Jan 12 | S | 253 | $369.48 | $93K |
| Sharps Technology Inc. | STSS | FalconX Holdings Ltd10%JOINT | Jan 12 | S | 47,281 | $1.97 | $93K |
| MediaAlpha, Inc. | MAX | Steven YiOfficer | Jan 12 | SPLAN | 8,000 | $11.51 | $92K |
| Sun Country Airlines Holdings, Inc. | SNCY | Jude BrickerCEO | Jan 12 | S | 5,062 | $17.55 | $89K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Yvonne GreenstreetCEO | Jan 12 | S | 247 | $353.95 | $87K |
| Immuneering Corp | IMRX | Peter FeinbergDir | Jan 12 | P | 20,000 | $4.35 | $87K |
| PLUG POWER INC | PLUG | Benjamin HaycraftOfficer | Jan 12 | SPLAN | 40,000 | $2.17 | $87K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 12 | SPLAN | 986 | $85.31 | $84K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Jeffrey Poulton VCFO | Jan 12 | S | 226 | $358.18 | $81K |
| PTC THERAPEUTICS, INC. | PTCT | Eric PauwelsChief | Jan 12 | SPLAN | 1,024 | $78.70 | $81K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Pushkal GargChief | Jan 12 | S | 220 | $365.56 | $80K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Tolga TangulerChief | Jan 12 | S | 220 | $365.56 | $80K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Kevin Joseph FitzgeraldEVP | Jan 12 | SPLAN | 220 | $365.56 | $80K |
| Greenwich LifeSciences, Inc. | GLSI | Snehal PatelCEO | Jan 12 | P | 2,900 | $27.54 | $80K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 12 | SPLAN | 890 | $88.90 | $79K |
| Adaptive Biotechnologies Corp | ADPT | Kyle PiskelCFO | Jan 12 | SPLAN | 4,290 | $18.00 | $77K |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Jan 12 | SPLAN | 6,700 | $11.52 | $77K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 12 | SPLAN | 869 | $86.30 | $75K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 12 | SPLAN | 868 | $86.30 | $75K |
| Verastem, Inc. | VSTM | Dan PatersonCEO | Jan 12 | SPLAN | 10,321 | $7.16 | $74K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Pushkal GargChief | Jan 12 | S | 199 | $364.83 | $73K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Tolga TangulerChief | Jan 12 | S | 199 | $364.83 | $73K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Kevin Joseph FitzgeraldEVP | Jan 12 | SPLAN | 199 | $364.83 | $73K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Jeffrey Poulton VCFO | Jan 12 | S | 181 | $361.45 | $65K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 12 | SPLAN | 776 | $84.05 | $65K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 12 | SPLAN | 775 | $84.05 | $65K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 12 | SPLAN | 450 | $144.39 | $65K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 12 | SPLAN | 450 | $144.39 | $65K |
| Netskope Inc | NTSK | Raphael BousquetChief | Jan 12 | S | 3,823 | $16.66 | $64K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Jeffrey Poulton VCFO | Jan 12 | S | 176 | $357.17 | $63K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Jeffrey Poulton VCFO | Jan 12 | S | 170 | $368.62 | $63K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 12 | SPLAN | 693 | $89.89 | $62K |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Jan 12 | SPLAN | 5,400 | $11.52 | $62K |
| Alignment Healthcare, Inc. | ALHC | John E. KaoCEO | Jan 12 | SPLAN | 2,727 | $21.57 | $59K |
| Rocket Companies, Inc. | RKT | Matthew RizikDir | Jan 12 | SPLAN | 2,500 | $22.99 | $57K |
| Cosmos Health Inc. | COSM | Grigorios SiokasCEO | Jan 12 | P | 113,185 | $0.50 | $57K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Jeffrey Poulton VCFO | Jan 12 | S | 156 | $359.14 | $56K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Pushkal GargChief | Jan 12 | S | 155 | $360.22 | $56K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Tolga TangulerChief | Jan 12 | S | 155 | $360.22 | $56K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Kevin Joseph FitzgeraldEVP | Jan 12 | SPLAN | 155 | $360.22 | $56K |
| Sound Point Meridian Capital, Inc. | SPMC | ASSURED GUARANTY LTD10%JOINT | Jan 12 | S | 3,782 | $14.72 | $56K |
| INSMED Inc | INSM | William LewisCEO | Jan 12 | SPLAN | 315 | $174.86 | $55K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 12 | SPLAN | 637 | $82.75 | $53K |
| MEXICO FUND INC | MXF | Saba Capital Management, L.P.10% | Jan 12 | P | 2,520 | $20.45 | $52K |
| EverQuote, Inc. | EVER | John L. ShieldsDir | Jan 12 | SPLAN | 2,000 | $25.73 | $51K |
| INSMED Inc | INSM | William LewisCEO | Jan 12 | SPLAN | 297 | $172.36 | $51K |
| INSMED Inc | INSM | William LewisCEO | Jan 12 | SPLAN | 297 | $171.31 | $51K |
| SPRUCE POWER HOLDING CORP | SPRU | STEEL PARTNERS HOLDINGS L.P.10%JOINT | Jan 12 | P | 10,001 | $5.03 | $50K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 12 | SPLAN | 545 | $91.10 | $50K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Jeffrey Poulton VCFO | Jan 12 | S | 135 | $362.38 | $49K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Stacey G. RockPres | Jan 12 | SPLAN | 400 | $118.97 | $48K |
| ROKU, INC | ROKU | Anthony J. WoodCEO | Jan 12 | SPLAN | 400 | $113.09 | $45K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 12 | SPLAN | 575 | $78.54 | $45K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Yvonne GreenstreetCEO | Jan 12 | S | 118 | $375.65 | $44K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Pushkal GargChief | Jan 12 | S | 123 | $358.18 | $44K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Tolga TangulerChief | Jan 12 | S | 123 | $358.18 | $44K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Kevin Joseph FitzgeraldEVP | Jan 12 | SPLAN | 123 | $358.18 | $44K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Yvonne GreenstreetCEO | Jan 12 | S | 118 | $370.87 | $44K |
| Airbnb, Inc. | ABNB | Joseph GebbiaDir | Jan 12 | SPLAN | 300 | $140.13 | $42K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 12 | SPLAN | 482 | $87.11 | $42K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 12 | SPLAN | 512 | $79.56 | $41K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 12 | SPLAN | 512 | $79.56 | $41K |
| Sun Country Airlines Holdings, Inc. | SNCY | Erin Rose NealeGC | Jan 12 | S | 2,257 | $17.53 | $40K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 12 | SPLAN | 447 | $81.94 | $37K |
| SEQUANS COMMUNICATIONS | SQNS | Daniel Asher10% | Jan 12 | P | 6,800 | $5.36 | $36K |
| Gabelli Healthcare & WellnessRx Trust | GRX | Mario J. GabelliDir | Jan 12 | P | 3,800 | $9.58 | $36K |
| Verastem, Inc. | VSTM | Daniel CalkinsCFO | Jan 12 | SPLAN | 5,039 | $7.16 | $36K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 12 | SPLAN | 447 | $80.65 | $36K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Yvonne GreenstreetCEO | Jan 12 | S | 94 | $377.82 | $36K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Pushkal GargChief | Jan 12 | S | 98 | $361.45 | $35K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Tolga TangulerChief | Jan 12 | S | 98 | $361.45 | $35K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Kevin Joseph FitzgeraldEVP | Jan 12 | SPLAN | 98 | $361.45 | $35K |
| TRIO-TECH INTERNATIONAL | TRT | Hock Ming TingDir | Jan 12 | S | 5,000 | $7.08 | $35K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Pushkal GargChief | Jan 12 | S | 96 | $357.17 | $34K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Tolga TangulerChief | Jan 12 | S | 96 | $357.17 | $34K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Kevin Joseph FitzgeraldEVP | Jan 12 | SPLAN | 96 | $357.17 | $34K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Pushkal GargChief | Jan 12 | S | 92 | $368.62 | $34K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Tolga TangulerChief | Jan 12 | S | 92 | $368.62 | $34K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Kevin Joseph FitzgeraldEVP | Jan 12 | SPLAN | 92 | $368.62 | $34K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Jeffrey Poulton VCFO | Jan 12 | S | 92 | $366.41 | $34K |
| Werewolf Therapeutics, Inc. | HOWL | Luke EvninDir | Jan 12 | SPLAN | 58,980 | $0.57 | $34K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 12 | SPLAN | 381 | $87.86 | $33K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Yvonne GreenstreetCEO | Jan 12 | S | 88 | $374.44 | $33K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Jan 12 | SPLAN | 427 | $74.90 | $32K |
| XCF Global, Inc. | SAFX | Randy Soule10% | Jan 12 | S | 200,000 | $0.16 | $32K |
| XCF Global, Inc. | SAFX | Randy Soule10% | Jan 12 | S | 200,000 | $0.16 | $32K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Jeffrey Poulton VCFO | Jan 12 | S | 87 | $363.55 | $32K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Pushkal GargChief | Jan 12 | S | 85 | $359.14 | $31K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Tolga TangulerChief | Jan 12 | S | 85 | $359.14 | $31K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Kevin Joseph FitzgeraldEVP | Jan 12 | SPLAN | 85 | $359.14 | $31K |
| Tyra Biosciences, Inc. | TYRA | Daniel BensenChief | Jan 12 | SPLAN | 1,017 | $29.08 | $30K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 12 | SPLAN | 322 | $91.74 | $30K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 12 | SPLAN | 322 | $91.74 | $30K |
| URBAN OUTFITTERS INC | URBN | Margaret HaynePres | Jan 12 | SPLAN | 373 | $74.90 | $28K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Jan 12 | SPLAN | 373 | $74.90 | $28K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Jeffrey Poulton VCFO | Jan 12 | S | 76 | $367.40 | $28K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Jeffrey Poulton VCFO | Jan 12 | S | 78 | $355.16 | $28K |
| INSMED Inc | INSM | William LewisCEO | Jan 12 | SPLAN | 160 | $170.24 | $27K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Jeffrey Poulton VCFO | Jan 12 | S | 76 | $356.09 | $27K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Jeffrey Poulton VCFO | Jan 12 | S | 73 | $369.48 | $27K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Pushkal GargChief | Jan 12 | S | 73 | $362.38 | $26K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Tolga TangulerChief | Jan 12 | S | 73 | $362.38 | $26K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Kevin Joseph FitzgeraldEVP | Jan 12 | SPLAN | 73 | $362.38 | $26K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 12 | SPLAN | 296 | $88.90 | $26K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 12 | SPLAN | 296 | $88.90 | $26K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Jeffrey Poulton VCFO | Jan 12 | S | 72 | $353.95 | $25K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 12 | SPLAN | 290 | $86.30 | $25K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 12 | SPLAN | 170 | $145.45 | $25K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 12 | SPLAN | 169 | $145.46 | $25K |
| Movano Inc. | MOVE | Michael Aaron LeabmanCTO | Jan 12 | S | 3,377 | $7.01 | $24K |
| ROKU, INC | ROKU | Anthony J. WoodCEO | Jan 12 | SPLAN | 200 | $114.98 | $23K |
| BUTLER NATIONAL CORP | BUKS | Michael Anthony LohDir | Jan 12 | P | 8,000 | $2.87 | $23K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 12 | SPLAN | 258 | $84.05 | $22K |
| TWO HARBORS INVESTMENT CORP. | TWO | Jillian HalmCAO | Jan 12 | SPLAN | 1,744 | $12.25 | $21K |
| TWO HARBORS INVESTMENT CORP. | TWO | James D. CampbellEVP | Jan 12 | SPLAN | 1,692 | $12.39 | $21K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 12 | SPLAN | 231 | $89.89 | $21K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 12 | SPLAN | 231 | $89.89 | $21K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 12 | SPLAN | 240 | $85.31 | $20K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 12 | SPLAN | 240 | $85.31 | $20K |
| Regional Management Corp. | RM | Forager Fund, L.P.10%JOINT | Jan 12 | S | 500 | $39.25 | $20K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Pushkal GargChief | Jan 12 | S | 50 | $366.41 | $18K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Tolga TangulerChief | Jan 12 | S | 50 | $366.41 | $18K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Kevin Joseph FitzgeraldEVP | Jan 12 | SPLAN | 50 | $366.41 | $18K |
| EverQuote, Inc. | EVER | George R. NebleDir | Jan 12 | SPLAN | 671 | $25.73 | $17K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Pushkal GargChief | Jan 12 | S | 47 | $363.55 | $17K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Tolga TangulerChief | Jan 12 | S | 47 | $363.55 | $17K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Kevin Joseph FitzgeraldEVP | Jan 12 | SPLAN | 47 | $363.55 | $17K |
| MARKETAXESS HOLDINGS INC | MKTX | Scott PintoffGC | Jan 12 | SPLAN | 100 | $168.63 | $17K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 12 | SPLAN | 182 | $91.10 | $17K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 12 | SPLAN | 182 | $91.10 | $17K |
| INNOVATIVE FOOD HOLDINGS INC | IVFH | Robert William BennettOther | Jan 12 | S | 40,000 | $0.41 | $16K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Pushkal GargChief | Jan 12 | S | 41 | $367.40 | $15K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Tolga TangulerChief | Jan 12 | S | 41 | $367.40 | $15K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Kevin Joseph FitzgeraldEVP | Jan 12 | SPLAN | 41 | $367.40 | $15K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Pushkal GargChief | Jan 12 | S | 42 | $355.16 | $15K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Tolga TangulerChief | Jan 12 | S | 42 | $355.16 | $15K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Kevin Joseph FitzgeraldEVP | Jan 12 | SPLAN | 42 | $355.16 | $15K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Pushkal GargChief | Jan 12 | S | 40 | $369.48 | $15K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Tolga TangulerChief | Jan 12 | S | 40 | $369.48 | $15K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Kevin Joseph FitzgeraldEVP | Jan 12 | SPLAN | 40 | $369.48 | $15K |
| Acumen Pharmaceuticals, Inc. | ABOS | Derek M. MeisnerGC | Jan 12 | S | 8,548 | $1.71 | $15K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Pushkal GargChief | Jan 12 | S | 41 | $356.09 | $15K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Tolga TangulerChief | Jan 12 | S | 41 | $356.09 | $15K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Kevin Joseph FitzgeraldEVP | Jan 12 | SPLAN | 41 | $356.09 | $15K |
| GABELLI DIVIDEND & INCOME TRUST | GDV | Salvatore J. ZizzaDir | Jan 12 | P | 500 | $28.57 | $14K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 12 | SPLAN | 164 | $86.18 | $14K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Pushkal GargChief | Jan 12 | S | 39 | $353.95 | $14K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Tolga TangulerChief | Jan 12 | S | 39 | $353.95 | $14K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Kevin Joseph FitzgeraldEVP | Jan 12 | SPLAN | 39 | $353.95 | $14K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 12 | SPLAN | 171 | $79.56 | $14K |
| Sun Country Airlines Holdings, Inc. | SNCY | Colton Matthew SnowChief | Jan 12 | S | 759 | $17.61 | $13K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Jeffrey Poulton VCFO | Jan 12 | S | 36 | $370.87 | $13K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 12 | SPLAN | 148 | $88.91 | $13K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 12 | SPLAN | 156 | $82.75 | $13K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 12 | SPLAN | 155 | $82.76 | $13K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Jeffrey Poulton VCFO | Jan 12 | S | 34 | $375.65 | $13K |
| uniQure N.V. | QURE | Robert GutDir | Jan 12 | SPLAN | 500 | $25.03 | $13K |
| Better Home & Finance Holding Co | BETR | Paula TuffinGC | Jan 12 | SPLAN | 302 | $39.16 | $12K |
| Oak Valley Bancorp | OVLY | Don BartonDir | Jan 12 | SPLAN | 375 | $30.25 | $11K |
| American Strategic Investment Co. | NYC | Nicholas S. Schorsch10%JOINT | Jan 12 | P | 1,224 | $9.25 | $11K |
| XCF Global, Inc. | SAFX | Randy Soule10% | Jan 12 | S | 73,000 | $0.15 | $11K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 12 | SPLAN | 128 | $87.86 | $11K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 12 | SPLAN | 127 | $87.86 | $11K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 12 | SPLAN | 140 | $78.53 | $11K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 12 | SPLAN | 140 | $78.53 | $11K |
| IRADIMED CORP | IRMD | Roger E. SusiCEO | Jan 12 | S | 112 | $98.15 | $11K |
| NEW GERMANY FUND INC | GF | Saba Capital Management, L.P.10% | Jan 12 | P | 905 | $12.08 | $11K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 12 | SPLAN | 115 | $89.89 | $10K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Jeffrey Poulton VCFO | Jan 12 | S | 27 | $377.82 | $10K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 12 | SPLAN | 107 | $91.74 | $10K |
| Gabelli Healthcare & WellnessRx Trust | GRX | Mario J. GabelliDir | Jan 12 | P | 1,010 | $9.58 | $10K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Jeffrey Poulton VCFO | Jan 12 | S | 25 | $374.44 | $9K |
| Acumen Pharmaceuticals, Inc. | ABOS | Daniel Joseph OConnellCEO | Jan 12 | S | 5,388 | $1.73 | $9K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 12 | SPLAN | 109 | $84.09 | $9K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 12 | SPLAN | 109 | $81.94 | $9K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 12 | SPLAN | 108 | $81.94 | $9K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 12 | SPLAN | 109 | $80.65 | $9K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 12 | SPLAN | 108 | $80.65 | $9K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 12 | SPLAN | 109 | $78.83 | $9K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 12 | SPLAN | 91 | $91.10 | $8K |
| TWO HARBORS INVESTMENT CORP. | TWO | Nathan BoucherGC | Jan 12 | SPLAN | 666 | $12.25 | $8K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Yvonne GreenstreetCEO | Jan 12 | S | 21 | $372.46 | $8K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Pushkal GargChief | Jan 12 | S | 19 | $375.65 | $7K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Tolga TangulerChief | Jan 12 | S | 19 | $375.65 | $7K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Kevin Joseph FitzgeraldEVP | Jan 12 | SPLAN | 19 | $375.65 | $7K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Tolga TangulerChief | Jan 12 | S | 19 | $370.87 | $7K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Kevin Joseph FitzgeraldEVP | Jan 12 | SPLAN | 19 | $370.87 | $7K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 12 | SPLAN | 80 | $85.30 | $7K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Pushkal GargChief | Jan 12 | S | 18 | $370.87 | $7K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Pushkal GargChief | Jan 12 | S | 15 | $377.82 | $6K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Tolga TangulerChief | Jan 12 | S | 15 | $377.82 | $6K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Kevin Joseph FitzgeraldEVP | Jan 12 | SPLAN | 15 | $377.82 | $6K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 12 | SPLAN | 64 | $87.86 | $6K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Pushkal GargChief | Jan 12 | S | 14 | $374.44 | $5K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Tolga TangulerChief | Jan 12 | S | 14 | $374.44 | $5K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Kevin Joseph FitzgeraldEVP | Jan 12 | SPLAN | 14 | $374.44 | $5K |
| BUTLER NATIONAL CORP | BUKS | Christopher J. ReedyCEO | Jan 12 | P | 1,800 | $2.84 | $5K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 12 | SPLAN | 55 | $91.87 | $5K |
| Dolphin Entertainment, Inc. | DLPN | William O'Dowd IVCEO | Jan 12 | PPLAN | 3,000 | $1.66 | $5K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 12 | SPLAN | 55 | $86.19 | $5K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 12 | SPLAN | 54 | $86.18 | $5K |
| Sun Country Airlines Holdings, Inc. | SNCY | Christopher Michael MangioneChief | Jan 12 | S | 256 | $17.54 | $4K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 12 | SPLAN | 54 | $81.08 | $4K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 12 | SPLAN | 52 | $82.76 | $4K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 12 | SPLAN | 47 | $78.53 | $4K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 12 | SPLAN | 36 | $84.09 | $3K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 12 | SPLAN | 36 | $84.09 | $3K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 12 | SPLAN | 36 | $81.94 | $3K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 12 | SPLAN | 37 | $78.84 | $3K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 12 | SPLAN | 36 | $80.66 | $3K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 12 | SPLAN | 36 | $78.83 | $3K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 12 | SPLAN | 27 | $86.18 | $2K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Jeffrey Poulton VCFO | Jan 12 | S | 6 | $372.46 | $2K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 12 | SPLAN | 18 | $91.87 | $2K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 12 | SPLAN | 18 | $91.87 | $2K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 12 | SPLAN | 19 | $84.09 | $2K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 12 | SPLAN | 19 | $81.08 | $2K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 12 | SPLAN | 18 | $81.08 | $1K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 12 | SPLAN | 18 | $78.83 | $1K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Pushkal GargChief | Jan 12 | S | 3 | $372.46 | $1K |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 12 | P | 360 | $2.61 | $940 |
| Nomadar Corp. | NOMA | City Cadiz S.L. Sport10% | Jan 12 | P | 200 | $4.18 | $836 |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 12 | SPLAN | 9 | $91.87 | $827 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 12 | P | 296 | $2.61 | $773 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Tolga TangulerChief | Jan 12 | S | 2 | $372.46 | $745 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Kevin Joseph FitzgeraldEVP | Jan 12 | SPLAN | 2 | $372.46 | $745 |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 12 | SPLAN | 9 | $81.08 | $730 |
| BUTLER NATIONAL CORP | BUKS | Christopher J. ReedyCEO | Jan 12 | P | 200 | $2.84 | $567 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 12 | P | 180 | $2.61 | $470 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 12 | P | 180 | $2.61 | $470 |
| Texas Pacific Land Corp | TPL | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Jan 12 | P | 1 | $311.84 | $312 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 12 | P | 82 | $2.61 | $214 |
| Mentor Capital, Inc. | MNTR | Chester BillingsleyCEO | Jan 12 | P | 1,200 | $0.09 | $106 |
| BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | Catherine A. LynchDirDERIV | Jan 12 | S | 10,042 | $0.01 | $100? |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 12 | P | 18 | $2.61 | $47 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 12 | P | 18 | $2.61 | $47 |
| BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | W. Carl KesterDirDERIV | Jan 12 | S | 440 | $0.01 | $4? |
| Lafayette Digital Acquisition Corp. I | ZKP | Lafayette Digital Sponsor I, LLC10%DERIV | Jan 12 | P | 108,750 | — | — |
| Lafayette Digital Acquisition Corp. I | ZKP | Lafayette Digital Sponsor I, LLC10% | Jan 12 | P | 435,000 | — | — |
| Lafayette Digital Acquisition Corp. I | ZKP | Samuel A. Jernigan IVCEODERIV | Jan 12 | P | 108,750 | — | — |
| Lafayette Digital Acquisition Corp. I | ZKP | Samuel A. Jernigan IVCEO | Jan 12 | P | 435,000 | — | — |