| Redwire Corp | RDW | AE RED HOLDINGS, LLCDirJOINT | Jan 28 | S | 4,847,867 | $13.29 | $64.4M |
| California BanCorp \ CA | BCAL | David J. VolkDir | Jan 28 | S | 2,346,104 | $18.95 | $44.5M |
| Senior Credit Investments, LLC | 0001959568 | Dhabi Investment Authority Abu10%JOINT | Jan 28 | P | 13,986 | $1,787.55 | $25.0M |
| INTERNATIONAL TOWER HILL MINES LTD | THM | PAULSON & CO. INC.10% | Jan 28 | P | 9,813,650 | $2.22 | $21.8M |
| BERKLEY W R CORP | WRB | MITSUI SUMITOMO INSURANCE CO LTD10%JOINT | Jan 28 | PPLAN | 280,354 | $67.58 | $18.9M |
| MICROCHIP TECHNOLOGY INC | MCHP | Steve SanghiCEO | Jan 28 | SPLAN | 98,814 | $80.55 | $8.0M |
| Nano Nuclear Energy Inc. | NNE | Jiang YuPres | Jan 28 | SPLAN | 201,320 | $34.42 | $6.9M |
| Nano Nuclear Energy Inc. | NNE | I Financial Ventures Group LLC10% | Jan 28 | SPLAN | 201,320 | $34.42 | $6.9M |
| Nano Nuclear Energy Inc. | NNE | Jiang YuPres | Jan 28 | SPLAN | 196,474 | $34.42 | $6.8M |
| Nano Nuclear Energy Inc. | NNE | I Financial Ventures Group LLC10% | Jan 28 | SPLAN | 196,474 | $34.42 | $6.8M |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | Jan 28 | SPLAN | 102,474 | $65.41 | $6.7M |
| Under Armour, Inc. | UA | WATSA V PREM ET AL10%JOINT | Jan 28 | P | 1,022,333 | $6.20 | $6.3M |
| Nano Nuclear Energy Inc. | NNE | Jiang YuPres | Jan 28 | SPLAN | 184,403 | $33.83 | $6.2M |
| Nano Nuclear Energy Inc. | NNE | I Financial Ventures Group LLC10% | Jan 28 | SPLAN | 184,403 | $33.83 | $6.2M |
| Nano Nuclear Energy Inc. | NNE | Jiang YuPres | Jan 28 | SPLAN | 179,965 | $33.83 | $6.1M |
| Nano Nuclear Energy Inc. | NNE | I Financial Ventures Group LLC10% | Jan 28 | SPLAN | 179,965 | $33.83 | $6.1M |
| Mountain Lake Acquisition Corp. II | MLAA | Paul GrinbergCEOJOINT | Jan 28 | P | 510,000 | $10.00 | $5.1M |
| SCHWAB CHARLES CORP | SCHW | Charles R. SchwabChair | Jan 28 | S | 44,962 | $103.20 | $4.6M |
| ASA Gold & Precious Metals Ltd | ASA | Saba Capital Management, L.P.10% | Jan 28 | P | 57,165 | $75.32 | $4.3M |
| UWM Holdings Corp | UWMC | Ishbia MatCEOJOINT | Jan 28 | SPLAN | 632,874 | $5.89 | $3.7M |
| Nano Nuclear Energy Inc. | NNE | James John WalkerCEO | Jan 28 | SPLAN | 86,098 | $33.64 | $2.9M |
| SCHWAB CHARLES CORP | SCHW | Charles R. SchwabChair | Jan 28 | S | 26,475 | $103.22 | $2.7M |
| Nano Nuclear Energy Inc. | NNE | James John WalkerCEO | Jan 28 | SPLAN | 76,171 | $34.37 | $2.6M |
| CSX CORP | CSX | Diana B. SorfleetEVP | Jan 28 | S | 66,667 | $37.48 | $2.5M |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Jan 28 | SPLAN | 17,352 | $140.68 | $2.4M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jan 28 | SPLAN | 21,927 | $105.49 | $2.3M |
| UNITED PARCEL SERVICE INC | UPS | Norman M. Brothers Jr.GC | Jan 28 | S | 21,385 | $106.04 | $2.3M |
| TD SYNNEX CORP | SNX | Richard T. HumeDir | Jan 28 | SPLAN | 12,745 | $160.32 | $2.0M |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | Jan 28 | SPLAN | 30,526 | $66.06 | $2.0M |
| BERKLEY W R CORP | WRB | MITSUI SUMITOMO INSURANCE CO LTD10%JOINT | Jan 28 | PPLAN | 28,577 | $67.89 | $1.9M |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | Jan 28 | SPLAN | 25,631 | $65.41 | $1.7M |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Jan 28 | S | 105,896 | $15.53 | $1.6M |
| MASIMO CORP | MASI | Anand SampathEVP | Jan 28 | S | 11,924 | $136.56 | $1.6M |
| Riley Exploration Permian, Inc. | REPX | Bluescape Riley Exploration Holdings LLC10%JOINT | Jan 28 | S | 57,012 | $27.73 | $1.6M |
| ACUITY INC. (DE) | AYI | Karen J. HolcomCFO | Jan 28 | SPLAN | 4,974 | $309.23 | $1.5M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jan 28 | SPLAN | 14,232 | $105.49 | $1.5M |
| Revolve Group, Inc. | RVLV | Michael MenteCEO | Jan 28 | SPLAN | 49,680 | $28.57 | $1.4M |
| Revolve Group, Inc. | RVLV | MMMK Development, Inc.10% | Jan 28 | SPLAN | 49,680 | $28.57 | $1.4M |
| Revolve Group, Inc. | RVLV | Michael KaranikolasCEO | Jan 28 | SPLAN | 49,680 | $28.57 | $1.4M |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | Sven-Olof LindbladDir | Jan 28 | SPLAN | 86,639 | $16.29 | $1.4M |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Jan 28 | SPLAN | 9,927 | $141.58 | $1.4M |
| Palomar Holdings, Inc. | PLMR | Mac ArmstrongCEO | Jan 28 | S | 11,484 | $119.88 | $1.4M |
| Nano Nuclear Energy Inc. | NNE | Jaisun GarchaCFO | Jan 28 | SPLAN | 39,845 | $33.66 | $1.3M |
| CHEVRON CORP | CVX | Eimear P. BonnerCFO | Jan 28 | SPLAN | 7,534 | $170.00 | $1.3M |
| SLB LIMITED/NV | SLB | Peuch Olivier LeCEO | Jan 28 | SPLAN | 25,000 | $50.40 | $1.3M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jan 28 | SPLAN | 10,690 | $104.60 | $1.1M |
| Nano Nuclear Energy Inc. | NNE | Jaisun GarchaCFO | Jan 28 | SPLAN | 31,163 | $34.38 | $1.1M |
| NewAmsterdam Pharma Co N.V. | NAMS | Louise Frederika KooijCAO | Jan 28 | SPLAN | 32,612 | $31.80 | $1.0M |
| NBT BANCORP INC | NBTB | Timothy E. DelaneyDir | Jan 28 | P | 22,730 | $42.97 | $977K |
| TELEDYNE TECHNOLOGIES INC | TDY | Michael T. SmithDir | Jan 28 | S | 1,531 | $621.00 | $951K |
| MASIMO CORP | MASI | Anand SampathEVP | Jan 28 | S | 6,560 | $137.22 | $900K |
| Natera, Inc. | NTRA | Steven Leonard ChapmanCEO | Jan 28 | SPLAN | 3,648 | $237.66 | $867K |
| YELP INC | YELP | Jeremy StoppelmanCEO | Jan 28 | SPLAN | 30,000 | $27.73 | $832K |
| FIRST BANCORP /PR/ | FBP | Michael McDonaldEVP | Jan 28 | S | 34,122 | $22.11 | $754K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jan 28 | SPLAN | 6,939 | $104.60 | $726K |
| Satellogic Inc. | SATL | Fitzgerald L. P. Cantor10%JOINT | Jan 28 | S | 129,971 | $5.56 | $722K |
| GILEAD SCIENCES, INC. | GILD | Daniel Patrick O'DayCEO | Jan 28 | SPLAN | 5,032 | $139.54 | $702K |
| GILEAD SCIENCES, INC. | GILD | Daniel Patrick O'DayCEO | Jan 28 | SPLAN | 4,968 | $140.24 | $697K |
| ROLLINS INC | ROL | Gary W. RollinsChair | Jan 28 | S | 10,355 | $62.83 | $651K |
| Empery Digital Inc. | EMPD | ATG Capital Opportunities Fund LP10% | Jan 28 | P | 123,208 | $5.09 | $627K |
| PARKE BANCORP, INC. | PKBK | Jack C. Sheppard Jr.Dir | Jan 28 | S | 22,500 | $27.03 | $608K |
| AGNC Investment Corp. | AGNC | Kenneth L. PollackGC | Jan 28 | S | 50,000 | $12.11 | $606K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jan 28 | SPLAN | 5,511 | $106.25 | $586K |
| Virtus Dividend, Interest & Premium Strategy Fund | NFJ | Saba Capital Management, L.P.10% | Jan 28 | P | 42,762 | $13.50 | $577K |
| Under Armour, Inc. | UA | WATSA V PREM ET AL10%JOINT | Jan 28 | P | 89,786 | $6.29 | $565K |
| CHEVRON CORP | CVX | Alana K. KnowlesCAO | Jan 28 | SPLAN | 3,200 | $170.00 | $544K |
| APPLIED OPTOELECTRONICS, INC. | AAOI | David C. KuoOfficer | Jan 28 | SPLAN | 12,000 | $45.06 | $541K |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | Jan 28 | SPLAN | 7,619 | $66.06 | $503K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 28 | SPLAN | 3,700 | $135.35 | $501K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 28 | SPLAN | 3,700 | $135.35 | $501K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Scot B. JarvisDir | Jan 28 | SPLAN | 4,100 | $118.14 | $484K |
| Amprius Technologies, Inc. | AMPX | Constantin Ionel StefanCTO | Jan 28 | S | 39,690 | $12.00 | $476K |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Jan 28 | SPLAN | 3,331 | $139.89 | $466K |
| Nano Nuclear Energy Inc. | NNE | James John WalkerCEO | Jan 28 | SPLAN | 13,581 | $33.66 | $457K |
| Eastern Bankshares, Inc. | EBC | Donald Michael WestermannChief | Jan 28 | S | 21,256 | $20.11 | $427K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jan 28 | SPLAN | 3,578 | $106.25 | $380K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 28 | SPLAN | 2,785 | $134.67 | $375K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 28 | SPLAN | 2,784 | $134.67 | $375K |
| Nano Nuclear Energy Inc. | NNE | James John WalkerCEO | Jan 28 | SPLAN | 10,609 | $34.38 | $365K |
| GREAT SOUTHERN BANCORP, INC. | GSBC | William Turner VDir | Jan 28 | S | 6,000 | $59.70 | $358K |
| UNITED PARCEL SERVICE INC | UPS | Norman M. Brothers Jr.GC | Jan 28 | S | 3,241 | $106.68 | $346K |
| ROLLINS INC | ROL | John F. WilsonChair | Jan 28 | S | 5,344 | $62.83 | $336K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jan 28 | SPLAN | 2,974 | $108.43 | $322K |
| AGNC Investment Corp. | AGNC | Bernice BellCFO | Jan 28 | S | 25,000 | $12.14 | $304K |
| Natera, Inc. | NTRA | Michael Burkes BrophyCFO | Jan 28 | SPLAN | 1,237 | $237.66 | $294K |
| Natera, Inc. | NTRA | Solomon MoshkevichPres | Jan 28 | SPLAN | 1,200 | $237.66 | $285K |
| Natera, Inc. | NTRA | Michael Burkes BrophyCFO | Jan 28 | SPLAN | 1,176 | $237.44 | $279K |
| Nano Nuclear Energy Inc. | NNE | James John WalkerCEO | Jan 28 | SPLAN | 7,731 | $35.26 | $273K |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC | FSI | Brien Daniel B. OCEO | Jan 28 | S | 45,500 | $5.84 | $266K |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Jan 28 | SPLAN | 1,808 | $142.74 | $258K |
| Palomar Holdings, Inc. | PLMR | T. Christopher UchidaCFO | Jan 28 | S | 2,103 | $119.88 | $252K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jan 28 | SPLAN | 2,304 | $109.35 | $252K |
| Palomar Holdings, Inc. | PLMR | Jon ChristiansonPres | Jan 28 | S | 1,991 | $119.88 | $239K |
| Natera, Inc. | NTRA | Daniel RabinowitzGC | Jan 28 | SPLAN | 1,000 | $237.66 | $238K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Jan 28 | SPLAN | 3,304 | $70.05 | $231K |
| Symbotic Inc. | SYM | Maria G. FreveOfficer | Jan 28 | SPLAN | 4,210 | $54.59 | $230K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jan 28 | SPLAN | 2,188 | $103.61 | $227K |
| Natera, Inc. | NTRA | John FeskoChief | Jan 28 | SPLAN | 928 | $237.66 | $221K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jan 28 | SPLAN | 1,931 | $108.43 | $209K |
| URBAN OUTFITTERS INC | URBN | Margaret HaynePres | Jan 28 | SPLAN | 2,890 | $70.05 | $202K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Jan 28 | SPLAN | 2,890 | $70.05 | $202K |
| Blackstone Infrastructure Strategies L.P. | 0002030772 | Andre J. FernandezDir | Jan 28 | P | 7,255 | $27.57 | $200K |
| M&T BANK CORP | MTB | Gary N. GeiselDir | Jan 28 | S | 887 | $215.79 | $191K |
| Palomar Holdings, Inc. | PLMR | Jonathan KnutzenChief | Jan 28 | S | 1,535 | $119.88 | $184K |
| Mawson Infrastructure Group Inc. | MIGI | Endeavor Blockchain, LLC10%JOINT | Jan 28 | P | 40,000 | $4.57 | $183K |
| Palomar Holdings, Inc. | PLMR | Angela L. GrantGC | Jan 28 | S | 1,447 | $119.88 | $173K |
| WRAP TECHNOLOGIES, INC. | WRAP | Elwood G. Norris10% | Jan 28 | S | 68,020 | $2.46 | $167K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jan 28 | SPLAN | 1,496 | $109.35 | $164K |
| Symbotic Inc. | SYM | Maria G. FreveOfficer | Jan 28 | SPLAN | 2,896 | $55.34 | $160K |
| HOME BANCSHARES INC | HOMB | Donna TownsellOfficer | Jan 28 | S | 5,563 | $28.38 | $158K |
| NET Power Inc. | NPWR | NPEH, LLC10% | Jan 28 | S | 65,220 | $2.38 | $155K |
| NET Power Inc. | NPWR | 8 Rivers Capital, LLC10%JOINT | Jan 28 | S | 65,220 | $2.38 | $155K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jan 28 | SPLAN | 1,395 | $107.32 | $150K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jan 28 | SPLAN | 1,421 | $103.61 | $147K |
| Nano Nuclear Energy Inc. | NNE | Jaisun GarchaCFO | Jan 28 | SPLAN | 3,992 | $35.23 | $141K |
| VIASAT INC | VSAT | Camellia E. FitzGeraldCAO | Jan 28 | SPLAN | 2,810 | $48.00 | $135K |
| Navan, Inc. | NAVN | Michael Eric SindicichPres | Jan 28 | S | 9,081 | $13.85 | $126K |
| GREAT SOUTHERN BANCORP, INC. | GSBC | Thomas J. CarlsonDir | Jan 28 | S | 2,000 | $59.89 | $120K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jan 28 | SPLAN | 1,031 | $110.53 | $114K |
| MapLight Therapeutics, Inc. | MPLT | Robert C. MalenkaDir | Jan 28 | S | 5,860 | $18.61 | $109K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Scot B. JarvisDir | Jan 28 | SPLAN | 900 | $118.91 | $107K |
| Energy Recovery, Inc. | ERII | William YeungGC | Jan 28 | SPLAN | 7,271 | $14.55 | $106K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jan 28 | SPLAN | 949 | $111.36 | $106K |
| NORWOOD FINANCIAL CORP | NWFL | James ShookDir | Jan 28 | P | 3,500 | $28.80 | $101K |
| Ainos, Inc. | AIMD | Taiwan Carbon Nano Technology Corp10% | Jan 28 | S | 46,000 | $2.17 | $100K |
| EverCommerce Inc. | EVCM | Eric Richard RemerCEO | Jan 28 | SPLAN | 8,268 | $11.95 | $99K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jan 28 | SPLAN | 905 | $107.32 | $97K |
| MediaAlpha, Inc. | MAX | Steven YiOfficer | Jan 28 | SPLAN | 8,000 | $10.57 | $85K |
| ROLLINS INC | ROL | Elizabeth B. ChandlerGC | Jan 28 | S | 1,329 | $62.83 | $84K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jan 28 | SPLAN | 728 | $113.87 | $83K |
| ROLLINS INC | ROL | Jerry Gahlhoff Jr.CEO | Jan 28 | S | 1,307 | $62.83 | $82K |
| Nano Nuclear Energy Inc. | NNE | Jiang YuPres | Jan 28 | SPLAN | 2,277 | $35.25 | $80K |
| Nano Nuclear Energy Inc. | NNE | I Financial Ventures Group LLC10% | Jan 28 | SPLAN | 2,277 | $35.25 | $80K |
| Nano Nuclear Energy Inc. | NNE | Jiang YuPres | Jan 28 | SPLAN | 2,222 | $35.25 | $78K |
| Nano Nuclear Energy Inc. | NNE | I Financial Ventures Group LLC10% | Jan 28 | SPLAN | 2,222 | $35.25 | $78K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jan 28 | SPLAN | 669 | $110.53 | $74K |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Jan 28 | SPLAN | 6,700 | $10.57 | $71K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jan 28 | SPLAN | 616 | $111.36 | $69K |
| Midland States Bancorp, Inc. | MSBI | Kyle Owen MooneyCOO | Jan 28 | S | 2,808 | $22.67 | $64K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 28 | SPLAN | 455 | $137.80 | $63K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 28 | SPLAN | 455 | $137.80 | $63K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 28 | SPLAN | 445 | $136.62 | $61K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 28 | SPLAN | 445 | $136.62 | $61K |
| FIRST BANCORP /NC/ | FBNC | Mary Clara CapelOther | Jan 28 | S | 1,000 | $57.50 | $58K |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Jan 28 | SPLAN | 5,400 | $10.58 | $57K |
| NORWOOD FINANCIAL CORP | NWFL | Joseph W. CarrollDir | Jan 28 | P | 2,000 | $28.21 | $56K |
| NORWOOD FINANCIAL CORP | NWFL | Joseph W. CarrollDir | Jan 28 | P | 1,996 | $28.06 | $56K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jan 28 | SPLAN | 472 | $113.87 | $54K |
| Aptera Motors Corp | SEV | Michael Edious Johnson10% | Jan 28 | S | 38,000 | $1.41 | $54K |
| Voya Asia Pacific High Dividend Equity Income Fund | IAE | Saba Capital Management, L.P.10% | Jan 28 | S | 6,237 | $8.28 | $52K |
| Symbotic Inc. | SYM | Maria G. FreveOfficer | Jan 28 | SPLAN | 900 | $56.05 | $50K |
| First Western Financial Inc | MYFW | David R. DuncanDir | Jan 28 | S | 1,994 | $24.95 | $50K |
| Natera, Inc. | NTRA | Jonathan SheenaDir | Jan 28 | SPLAN | 191 | $237.66 | $45K |
| Clene Inc. | CLNN | Chidozie Ugwumba10% | Jan 28 | S | 8,717 | $4.91 | $43K |
| UNITED PARCEL SERVICE INC | UPS | Norman M. Brothers Jr.GC | Jan 28 | S | 388 | $107.68 | $42K |
| First Western Financial Inc | MYFW | David R. DuncanDir | Jan 28 | S | 1,674 | $24.95 | $42K |
| TD SYNNEX CORP | SNX | Richard T. HumeDir | Jan 28 | SPLAN | 246 | $161.15 | $40K |
| Contineum Therapeutics, Inc. | CTNM | Tim WatkinsCMO | Jan 28 | SPLAN | 2,800 | $14.09 | $39K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 28 | SPLAN | 281 | $138.59 | $39K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 28 | SPLAN | 280 | $138.59 | $39K |
| JACK IN THE BOX INC | JACK | Lance F. TuckerCEO | Jan 28 | S | 1,678 | $21.83 | $37K |
| Navan, Inc. | NAVN | Anne Mary GiviskosCFO | Jan 28 | S | 2,598 | $13.85 | $36K |
| FIRST BANCORP /NC/ | FBNC | Mary Clara CapelOther | Jan 28 | S | 600 | $56.91 | $34K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jan 28 | SPLAN | 303 | $112.52 | $34K |
| JACK IN THE BOX INC | JACK | Lance F. TuckerCEO | Jan 28 | S | 1,472 | $21.83 | $32K |
| Anixa Biosciences Inc | ANIX | Arnold M. BaskiesDir | Jan 28 | P | 10,000 | $3.04 | $30K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Jan 28 | SPLAN | 452 | $66.58 | $30K |
| Kearny Financial Corp. | KRNY | Patrick M. JoyceEVP | Jan 28 | S | 3,900 | $7.65 | $30K |
| FIRST BANCORP /NC/ | FBNC | Mary Clara CapelOther | Jan 28 | S | 500 | $57.23 | $29K |
| Nano Nuclear Energy Inc. | NNE | James John WalkerCEO | Jan 28 | SPLAN | 810 | $35.27 | $29K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Jan 28 | SPLAN | 425 | $66.59 | $28K |
| MASIMO CORP | MASI | Anand SampathEVP | Jan 28 | S | 196 | $138.09 | $27K |
| Serina Therapeutics, Inc. | SER | Randall MoreadithChief | Jan 28 | SPLAN | 6,500 | $3.57 | $23K |
| FIRST BANCORP /NC/ | FBNC | Mary Clara CapelOther | Jan 28 | S | 400 | $57.21 | $23K |
| Relay Therapeutics, Inc. | RLAY | Donald A. BergstromPres | Jan 28 | S | 2,686 | $8.45 | $23K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jan 28 | SPLAN | 197 | $112.52 | $22K |
| Power REIT | PW | Henry Posner III10% | Jan 28 | P | 2,548 | $8.41 | $21K |
| SOS Ltd | SOS | Douglas Lewis BrownDir | Jan 28 | S | 12,872 | $1.64 | $21K |
| CLOUDASTRUCTURE, INC. | CSAI | Sheldon Richard Bentley10% | Jan 28 | SPLAN | 25,000 | $0.82 | $21K |
| InspireMD, Inc. | NSPR | Shane Thomas GleasonChief | Jan 28 | S | 12,395 | $1.65 | $20K |
| ROLLINS INC | ROL | Thomas D. TeshChief | Jan 28 | S | 323 | $62.83 | $20K |
| American Strategic Investment Co. | NYC | Nicholas S. Schorsch10%JOINT | Jan 28 | P | 1,664 | $11.73 | $20K |
| Symbotic Inc. | SYM | Maria G. FreveOfficer | Jan 28 | SPLAN | 300 | $57.27 | $17K |
| ELUTIA INC. | ELUT | Guido J. NeelsDir | Jan 28 | P | 15,000 | $1.06 | $16K |
| Relay Therapeutics, Inc. | RLAY | Thomas CatinazzoCFO | Jan 28 | S | 1,695 | $8.45 | $14K |
| TRUPANION, INC. | TRUP | John R. GallagherCOO | Jan 28 | SPLAN | 430 | $31.67 | $14K |
| PEOPLES FINANCIAL CORP /MS/ | PFBX | Joseph Stilwell10%JOINT | Jan 28 | P | 618 | $20.54 | $13K |
| MapLight Therapeutics, Inc. | MPLT | Robert C. MalenkaDir | Jan 28 | S | 664 | $19.05 | $13K |
| Contineum Therapeutics, Inc. | CTNM | Tim WatkinsCMO | Jan 28 | SPLAN | 811 | $14.48 | $12K |
| Community West Bancshares | CWBC | James W. LokeyDir | Jan 28 | P | 500 | $23.29 | $12K |
| Commercial Bancgroup, Inc. | CBK | Dennis Michael RobertsonDir | Jan 28 | P | 450 | $25.64 | $12K |
| Relay Therapeutics, Inc. | RLAY | Peter RahmerOfficer | Jan 28 | S | 1,354 | $8.45 | $11K |
| Mawson Infrastructure Group Inc. | MIGI | Endeavor Blockchain, LLC10%JOINT | Jan 28 | P | 2,100 | $4.62 | $10K |
| Acumen Pharmaceuticals, Inc. | ABOS | Derek M. MeisnerGC | Jan 28 | SPLAN | 2,671 | $3.00 | $8K |
| MUNCY COLUMBIA FINANCIAL Corp | CCFN | Jessica M. LehmanEVP | Jan 28 | P | 100 | $60.00 | $6K |
| Revolve Group, Inc. | RVLV | Michael MenteCEO | Jan 28 | SPLAN | 202 | $29.36 | $6K |
| Revolve Group, Inc. | RVLV | MMMK Development, Inc.10% | Jan 28 | SPLAN | 202 | $29.36 | $6K |
| Revolve Group, Inc. | RVLV | Michael KaranikolasCEO | Jan 28 | SPLAN | 202 | $29.36 | $6K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Jan 28 | SPLAN | 81 | $66.53 | $5K |
| BYLINE BANCORP, INC. | BY | Phillip R. CabreraDir | Jan 28 | P | 169 | $31.03 | $5K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Jan 28 | SPLAN | 74 | $67.29 | $5K |
| ACRES Commercial Realty Corp. | ACR | Eagle Point Credit Management LLC10%JOINT | Jan 28 | S | 201 | $22.10 | $4K |
| UNITED BANKSHARES INC/WV | UBSI | Lacy I. Rice IIIDir | Jan 28 | P | 101 | $41.59 | $4K |
| Richmond Mutual Bancorporation, Inc. | RMBI | William A. Daily Jr.Pres | Jan 28 | P | 285 | $14.06 | $4K |
| Navan, Inc. | NAVN | Michael Eric SindicichPres | Jan 28 | S | 268 | $14.03 | $4K |
| Ameresco, Inc. | AMRC | Nickolas StavropoulosDir | Jan 28 | SPLAN | 100 | $34.00 | $3K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Jan 28 | SPLAN | 48 | $67.53 | $3K |
| IRIDEX CORP | IRIX | Romeo R. DizonCFO | Jan 28 | P | 1,300 | $1.46 | $2K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Jan 28 | SPLAN | 19 | $67.31 | $1K |
| Prologis, Inc. | PLD | Sarah A. SlusserDir | Jan 28 | S | 10 | $127.57 | $1K |
| Nomadar Corp. | NOMA | City Cadiz S.L. Sport10% | Jan 28 | P | 250 | $5.09 | $1K |
| Solid Biosciences Inc. | SLDB | Ilan GanotDir | Jan 28 | SPLAN | 191 | $6.59 | $1K |
| Navan, Inc. | NAVN | Anne Mary GiviskosCFO | Jan 28 | S | 77 | $13.80 | $1K |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 28 | P | 360 | $2.66 | $958 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 28 | P | 296 | $2.66 | $787 |
| Kearny Financial Corp. | KRNY | Patrick M. JoyceEVP | Jan 28 | S | 100 | $7.66 | $766 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 28 | P | 180 | $2.66 | $479 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 28 | P | 180 | $2.66 | $479 |
| Karyopharm Therapeutics Inc. | KPTI | Kristin AbateCAO | Jan 28 | S | 50 | $7.03 | $352 |
| Texas Pacific Land Corp | TPL | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Jan 28 | P | 1 | $350.70 | $351 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 28 | P | 82 | $2.66 | $218 |
| NORWOOD FINANCIAL CORP | NWFL | Joseph W. CarrollDir | Jan 28 | P | 4 | $28.05 | $112 |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Jan 28 | SPLAN | 1 | $68.00 | $68 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 28 | P | 18 | $2.66 | $48 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 28 | P | 18 | $2.66 | $48 |
| PAR TECHNOLOGY CORP | PAR | Voss Capital, LP10%DERIVJOINT | Jan 28 | P | 1 | $1.00 | $1? |