| SaverOne 2014 Ltd. | SVRE | VisionWave Holdings, Inc.Dir | Apr 2 | P | 706,579,200 | $3.00 | $2.1B? |
| SaverOne 2014 Ltd. | SVRE | VisionWave Holdings, Inc.Dir | Apr 2 | P | 288,014,400 | $2.93 | $843.9M |
| Service Properties Trust | 0000945394 | Adam D. PortnoyDir | Apr 2 | P | 41,666,666 | $1.20 | $50.0M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Apr 2 | SPLAN | 389,584 | $80.36 | $31.3M |
| ADC Therapeutics SA | ADCT | Redmile Group, LLC10%JOINT | Apr 2 | S | 2,634,506 | $3.28 | $8.6M |
| ADC Therapeutics SA | ADCT | Redmile Group, LLC10%JOINT | Apr 2 | S | 2,529,491 | $3.28 | $8.3M |
| Apple Inc. | AAPL | Timothy D. CookCEO | Apr 2 | SPLAN | 28,188 | $255.17 | $7.2M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Apr 2 | SPLAN | 78,355 | $81.30 | $6.4M |
| Planet Labs PBC | PL | Ashley F. JohnsonCFO | Apr 2 | S | 148,540 | $35.22 | $5.2M |
| Apple Inc. | AAPL | Deirdre O'BrienPres | Apr 2 | SPLAN | 20,338 | $255.12 | $5.2M |
| Privacore VPC Asset Backed Credit Fund | 0002066579 | Corbin Capital Partners, L.P.10%JOINT | Apr 2 | P | 496,032 | $10.08 | $5.0M |
| Vor Biopharma Inc. | VOR | RA CAPITAL MANAGEMENT, L.P.DirJOINT | Apr 2 | S | 258,475 | $18.23 | $4.7M |
| Apple Inc. | AAPL | Timothy D. CookCEO | Apr 2 | SPLAN | 16,083 | $254.37 | $4.1M |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | Apr 2 | P | 170,520 | $22.21 | $3.8M |
| UWM Holdings Corp | UWMC | Ishbia MatCEOJOINT | Apr 2 | SPLAN | 1,000,574 | $3.69 | $3.7M |
| MGIC INVESTMENT CORP | MTG | Timothy J. MattkeCEO | Apr 2 | SPLAN | 139,202 | $26.49 | $3.7M |
| DoorDash, Inc. | DASH | Stanley TangDir | Apr 2 | SPLAN | 21,433 | $150.00 | $3.2M |
| Flutter Entertainment plc | FLUT | Kenneth Bryan Dart10%DERIV | Apr 2 | P | 28,479 | $102.47 | $2.9M? |
| NETFLIX INC | NFLX | Spencer Adam NeumannCFO | Apr 2 | SPLAN | 28,630 | $98.00 | $2.8M |
| Apple Inc. | AAPL | Deirdre O'BrienPres | Apr 2 | SPLAN | 9,664 | $255.82 | $2.5M |
| Apple Inc. | AAPL | Timothy D. CookCEO | Apr 2 | SPLAN | 9,147 | $252.11 | $2.3M |
| REZOLVE AI PLC | RZLV | Daniel Maurice WagnerCEO | Apr 2 | P | 539,637 | $4.00 | $2.2M |
| INTERPARFUMS INC | IPAR | Jean MadarCEOJOINT | Apr 2 | S | 20,000 | $91.02 | $1.8M |
| Planet Labs PBC | PL | Ashley F. JohnsonCFO | Apr 2 | S | 51,460 | $34.76 | $1.8M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Apr 2 | SPLAN | 21,863 | $80.21 | $1.8M |
| Energy Recovery, Inc. | ERII | Arve HanstveitDir | Apr 2 | S | 165,292 | $10.14 | $1.7M |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Apr 2 | SPLAN | 13,634 | $110.39 | $1.5M |
| Annovis Bio, Inc. | ANVS | Michael B. HoffmanDir | Apr 2 | P | 713,800 | $2.10 | $1.5M |
| Edwards Lifesciences Corp | EW | Donald E. Bobo Jr.Officer | Apr 2 | SPLAN | 18,004 | $80.05 | $1.4M |
| ARGAN INC | AGX | Peter W. GetsingerDir | Apr 2 | S | 2,581 | $552.73 | $1.4M |
| Immunome Inc. | IMNM | Max RosettCFO | Apr 2 | SPLAN | 63,656 | $21.91 | $1.4M |
| Leonardo DRS, Inc. | DRS | Sally WallaceCOO | Apr 2 | SPLAN | 28,960 | $46.35 | $1.3M |
| Apple Inc. | AAPL | Timothy D. CookCEO | Apr 2 | SPLAN | 5,087 | $251.25 | $1.3M |
| JFrog Ltd | FROG | Frederic SimonDir | Apr 2 | SPLAN | 25,000 | $50.35 | $1.3M |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Apr 2 | SPLAN | 2,201 | $564.82 | $1.2M |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | Elon MuskCEO | Apr 2 | S | 11,390 | $105.32 | $1.2M |
| Apple Inc. | AAPL | Timothy D. CookCEO | Apr 2 | SPLAN | 4,566 | $256.00 | $1.2M |
| Repay Holdings Corp | RPAY | Forager Fund, L.P.10%JOINT | Apr 2 | P | 461,609 | $2.53 | $1.2M |
| Marvell Technology, Inc. | MRVL | Mark CasperGC | Apr 2 | S | 10,854 | $107.01 | $1.2M |
| REZOLVE AI PLC | RZLV | Daniel Maurice WagnerCEO | Apr 2 | P | 273,319 | $4.00 | $1.1M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 2 | SPLAN | 1,918 | $564.55 | $1.1M |
| HALOZYME THERAPEUTICS, INC. | HALO | Helen TorleyCEO | Apr 2 | SPLAN | 15,800 | $64.06 | $1.0M |
| HMH Holding Inc | HMH | Thomas W. McGeeCFO | Apr 2 | P | 50,000 | $20.00 | $1.0M |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Apr 2 | SPLAN | 1,629 | $566.66 | $923K |
| FIGS, Inc. | FIGS | Catherine Eva SpearCEO | Apr 2 | SPLAN | 62,335 | $14.44 | $900K |
| Phreesia, Inc. | PHR | Pale Fire Capital SE10%JOINT | Apr 2 | P | 106,236 | $8.31 | $882K |
| Sea Ltd | SE | Gang YeCOO | Apr 2 | SPLAN | 10,000 | $80.18 | $802KFX |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Apr 2 | SPLAN | 1,403 | $567.55 | $796K |
| QuantumScape Corp | QS | Timothy HolmeCTO | Apr 2 | SPLAN | 127,077 | $6.18 | $785K |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Apr 2 | SPLAN | 6,466 | $109.80 | $710K |
| TWILIO INC | TWLO | Aidan ViggianoCFO | Apr 2 | SPLAN | 5,047 | $127.93 | $646K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Apr 2 | SPLAN | 1,115 | $564.55 | $629K |
| GoDaddy Inc. | GDDY | Jared F. SineChief | Apr 2 | S | 7,793 | $80.71 | $629K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Apr 2 | S | 6,149 | $101.45 | $624K |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Apr 2 | P | 44,010 | $13.87 | $610K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 2 | SPLAN | 1,058 | $555.41 | $588K |
| TWILIO INC | TWLO | Aidan ViggianoCFO | Apr 2 | SPLAN | 4,342 | $127.02 | $552K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Apr 2 | SPLAN | 977 | $557.05 | $544K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Apr 2 | SPLAN | 2,494 | $206.22 | $514K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Apr 2 | SPLAN | 896 | $563.86 | $505K |
| Kodiak Sciences Inc. | KOD | John A. BorgesonCFO | Apr 2 | SPLAN | 12,477 | $40.29 | $503K |
| SHOE CARNIVAL INC | SCVL | W. Kerry JacksonCFO | Apr 2 | P | 31,000 | $16.13 | $500K |
| Kodiak Sciences Inc. | KOD | John A. BorgesonCFO | Apr 2 | SPLAN | 12,692 | $39.14 | $497K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 2 | SPLAN | 865 | $563.52 | $487K |
| IMAX CORP | IMAX | Richard L. GelfondCEO | Apr 2 | SPLAN | 12,037 | $40.00 | $482K |
| Apple Inc. | AAPL | Timothy D. CookCEO | Apr 2 | SPLAN | 1,878 | $253.13 | $475K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Apr 2 | SPLAN | 844 | $556.17 | $469K |
| REALTY INCOME CORP | O | Michelle BushoreOfficer | Apr 2 | S | 7,400 | $62.42 | $462K |
| IONIS PHARMACEUTICALS INC | IONS | Shannon L. DeversChief | Apr 2 | SPLAN | 6,193 | $74.05 | $459K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 2 | SPLAN | 811 | $565.38 | $459K |
| Goldman Sachs BDC, Inc. | GSBD | Carlos E. EvansDir | Apr 2 | P | 50,000 | $9.02 | $451K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 2 | SPLAN | 808 | $556.52 | $450K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Apr 2 | SPLAN | 774 | $562.34 | $435K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 2 | SPLAN | 780 | $557.40 | $435K |
| AGIOS PHARMACEUTICALS, INC. | AGIO | Brian GoffCEO | Apr 2 | SPLAN | 12,472 | $34.71 | $433K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Apr 2 | SPLAN | 778 | $555.22 | $432K |
| Heritage Insurance Holdings, Inc. | HRTG | Timothy MouraOfficer | Apr 2 | SPLAN | 16,325 | $26.08 | $426K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Apr 2 | SPLAN | 742 | $565.99 | $420K |
| PubMatic, Inc. | PUBM | Rajeev K. GoelCEO | Apr 2 | S | 49,916 | $8.17 | $408K |
| PITNEY BOWES INC /DE/ | PBI | Kurt James WolfCEO | Apr 2 | SPLAN | 36,326 | $11.14 | $405K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Apr 2 | SPLAN | 710 | $569.61 | $404K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Apr 2 | SPLAN | 720 | $558.11 | $402K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Apr 2 | SPLAN | 690 | $568.79 | $392K |
| Circle Internet Group, Inc. | CRCL | Jeremy Fox-GeenCFO | Apr 2 | SPLAN | 4,238 | $90.00 | $381K |
| nCino, Inc. | NCNO | Pierre NaudeDir | Apr 2 | S | 22,700 | $16.75 | $380K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Apr 2 | SPLAN | 1,848 | $205.64 | $380K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Apr 2 | SPLAN | 1,864 | $203.52 | $379K |
| Edwards Lifesciences Corp | EW | Donald E. Bobo Jr.Officer | Apr 2 | SPLAN | 4,676 | $80.59 | $377K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Apr 2 | SPLAN | 1,729 | $204.50 | $354K |
| Toast, Inc. | TOST | Aman NarangCEO | Apr 2 | S | 13,463 | $26.19 | $353K |
| TransUnion | TRU | Steven M. ChaoukiPres | Apr 2 | SPLAN | 5,000 | $70.00 | $350K |
| Wayfair Inc. | W | Jon BlotnerOfficer | Apr 2 | SPLAN | 4,790 | $72.19 | $346K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Apr 2 | SPLAN | 1,662 | $202.58 | $337K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 2 | SPLAN | 570 | $566.39 | $323K |
| Credo Technology Group Holding Ltd | CRDO | Yat Tung LamCOO | Apr 2 | S | 3,180 | $101.45 | $323K |
| Leonardo DRS, Inc. | DRS | Michael DippoldCFO | Apr 2 | SPLAN | 7,071 | $45.38 | $321K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Apr 2 | SPLAN | 571 | $561.75 | $321K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 2 | SPLAN | 570 | $561.60 | $320K |
| W.W. GRAINGER, INC. | GWW | Deidra C. MerriwetherCFO | Apr 2 | SPLAN | 280 | $1,117.83 | $313K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Apr 2 | SPLAN | 555 | $563.00 | $312K |
| Afya Ltd | AFYA | Virgilio Deloy Capobianco GibbonCEO | Apr 2 | S | 20,900 | $14.94 | $312K |
| W.W. GRAINGER, INC. | GWW | Deidra C. MerriwetherCFO | Apr 2 | SPLAN | 280 | $1,112.41 | $311K |
| Immunovant, Inc. | IMVT | Eric VenkerCEO | Apr 2 | S | 12,820 | $24.04 | $308K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Apr 2 | SPLAN | 543 | $565.66 | $307K |
| Samsara Inc. | IOT | Sanjit BiswasChief | Apr 2 | SPLAN | 9,758 | $30.93 | $302K |
| Sinclair, Inc. | SBGI | Daniel C. KeithDir | Apr 2 | S | 22,613 | $13.10 | $296K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Apr 2 | SPLAN | 514 | $560.30 | $288K |
| Samsara Inc. | IOT | John BicketOfficer | Apr 2 | SPLAN | 9,309 | $30.91 | $288K |
| Adaptive Biotechnologies Corp | ADPT | Julie RubinsteinCOO | Apr 2 | SPLAN | 19,060 | $14.60 | $278K |
| HALOZYME THERAPEUTICS, INC. | HALO | Helen TorleyCEO | Apr 2 | SPLAN | 4,200 | $64.89 | $273K |
| W.W. GRAINGER, INC. | GWW | Deidra C. MerriwetherCFO | Apr 2 | SPLAN | 240 | $1,115.43 | $268K |
| Global-E Online Ltd. | GLBE | Amir SchlachetCEO | Apr 2 | SPLAN | 8,333 | $30.94 | $258K |
| DoorDash, Inc. | DASH | Stanley TangDir | Apr 2 | SPLAN | 1,692 | $150.00 | $254K |
| Credo Technology Group Holding Ltd | CRDO | Daniel W. FlemingCFO | Apr 2 | S | 2,460 | $101.45 | $250K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 2 | SPLAN | 440 | $558.51 | $246K |
| CAPRICOR THERAPEUTICS, INC. | CAPR | Karimah Es SabarDir | Apr 2 | SPLAN | 7,529 | $32.00 | $241K |
| Elevra Lithium Ltd | ELVR | Sylvain CollardCOO | Apr 2 | S | 41,561 | $5.77 | $240K |
| RAMBUS INC | RMBS | Luc SeraphinCEO | Apr 2 | SPLAN | 2,750 | $87.11 | $240K |
| Toast, Inc. | TOST | Elena GomezCFO | Apr 2 | S | 8,929 | $26.19 | $234K |
| MEXICO FUND INC | MXF | Saba Capital Management, L.P.10% | Apr 2 | P | 10,800 | $21.28 | $230K |
| AGIOS PHARMACEUTICALS, INC. | AGIO | Brian GoffCEO | Apr 2 | SPLAN | 6,596 | $34.71 | $229K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Apr 2 | SPLAN | 400 | $567.95 | $227K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Apr 2 | SPLAN | 401 | $553.99 | $222K |
| Victoria's Secret & Co. | VSCO | Anne SheehanDir | Apr 2 | P | 4,842 | $45.86 | $222K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 2 | SPLAN | 394 | $554.45 | $218K |
| Amer Sports, Inc. | AS | Stuart HaseldenCEO | Apr 2 | S | 6,511 | $33.28 | $217K |
| RAMBUS INC | RMBS | Luc SeraphinCEO | Apr 2 | SPLAN | 2,511 | $86.04 | $216K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 2 | SPLAN | 378 | $562.49 | $213K |
| Heritage Insurance Holdings, Inc. | HRTG | Timothy MouraOfficer | Apr 2 | SPLAN | 8,444 | $25.13 | $212K |
| QuantumScape Corp | QS | Timothy HolmeCTO | Apr 2 | SPLAN | 34,254 | $6.18 | $212K |
| Leonardo DRS, Inc. | DRS | Mark DorfmanGC | Apr 2 | SPLAN | 4,659 | $45.38 | $211K |
| ZoomInfo Technologies Inc. | GTM | James M. RothChief | Apr 2 | SPLAN | 35,723 | $5.87 | $210K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Apr 2 | SPLAN | 371 | $563.58 | $209K |
| Immunome Inc. | IMNM | Jack HigginsChief | Apr 2 | SPLAN | 9,438 | $21.64 | $204K |
| Xometry, Inc. | XMTR | Randolph AltschulerCEO | Apr 2 | SPLAN | 4,843 | $41.89 | $203K |
| Zai Lab Ltd | ZLAB | Rafael AmadoOfficer | Apr 2 | S | 9,910 | $20.39 | $202K |
| HMH Holding Inc | HMH | Eirik BergsvikCEO | Apr 2 | P | 10,000 | $20.00 | $200K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Apr 2 | SPLAN | 351 | $561.69 | $197K |
| Zai Lab Ltd | ZLAB | Joshua L. SmileyOfficer | Apr 2 | S | 9,614 | $20.39 | $196K |
| Toast, Inc. | TOST | Stephen FredettePres | Apr 2 | S | 7,289 | $26.19 | $191K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Apr 2 | SPLAN | 323 | $566.82 | $183K |
| PERPETUA RESOURCES CORP. | PPTA | Mckinsey Margaret LyonOfficer | Apr 2 | S | 6,123 | $29.62 | $181K |
| CarGurus, Inc. | CARG | Dafna SarnoffChief | Apr 2 | SPLAN | 5,445 | $33.04 | $180K |
| W.W. GRAINGER, INC. | GWW | Deidra C. MerriwetherCFO | Apr 2 | SPLAN | 160 | $1,118.61 | $179K |
| Better Home & Finance Holding Co | BETR | Harit TalwarDir | Apr 2 | P | 5,000 | $35.24 | $176K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 2 | SPLAN | 308 | $567.70 | $175K |
| Root, Inc. | ROOT | Jonathan AllisonChief | Apr 2 | SPLAN | 4,112 | $42.33 | $174K |
| Kodiak Sciences Inc. | KOD | John A. BorgesonCFO | Apr 2 | SPLAN | 4,231 | $40.88 | $173K |
| Toast, Inc. | TOST | Jonathan VassilChief | Apr 2 | S | 6,438 | $26.19 | $169K |
| QuantumScape Corp | QS | Jeffrey B. StraubelDir | Apr 2 | SPLAN | 27,106 | $6.17 | $167K |
| NEW GERMANY FUND INC | GF | Saba Capital Management, L.P.10% | Apr 2 | P | 15,908 | $10.49 | $167K |
| STRATUS PROPERTIES INC | STRS | Oasis Management Co Ltd.10%JOINT | Apr 2 | S | 5,417 | $30.11 | $163K |
| HMH Holding Inc | HMH | Roy A. DyrsethChief | Apr 2 | P | 8,000 | $20.00 | $160K |
| FIGS, Inc. | FIGS | Sarah OughtredCFO | Apr 2 | SPLAN | 10,872 | $14.44 | $157K |
| nCino, Inc. | NCNO | Gregory OrensteinCFO | Apr 2 | S | 8,840 | $16.75 | $148K |
| CarGurus, Inc. | CARG | Matthew Todd QuinnCTO | Apr 2 | SPLAN | 4,341 | $33.04 | $143K |
| W.W. GRAINGER, INC. | GWW | Deidra C. MerriwetherCFO | Apr 2 | SPLAN | 128 | $1,116.81 | $143K |
| ENSIGN GROUP, INC | ENSG | Barry M. SmithDir | Apr 2 | SPLAN | 700 | $196.65 | $138K |
| Grab Holdings Ltd | GRAB | Chin Yin OngChief | Apr 2 | SPLAN | 38,000 | $3.62 | $138K |
| PubMatic, Inc. | PUBM | Steven PantelickCFO | Apr 2 | S | 16,747 | $8.17 | $137K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Apr 2 | SPLAN | 240 | $559.03 | $134K |
| W.W. GRAINGER, INC. | GWW | Deidra C. MerriwetherCFO | Apr 2 | SPLAN | 120 | $1,113.93 | $134K |
| Joby Aviation, Inc. | JOBY | JoeBen BevirtCEO | Apr 2 | S | 15,823 | $8.15 | $129K |
| Nurix Therapeutics, Inc. | NRIX | Christine RingGC | Apr 2 | SPLAN | 8,148 | $15.24 | $124K |
| NEONC TECHNOLOGIES HOLDINGS, INC. | NTHI | Amir F. HeshmatpourPres | Apr 2 | P | 20,000 | $6.09 | $122K |
| Vericel Corp | VCEL | Jonathan Mark HopperCMO | Apr 2 | SPLAN | 3,472 | $35.00 | $122K |
| Service Properties Trust | 0000945394 | Christopher J. BilottoCEO | Apr 2 | P | 100,000 | $1.20 | $120K |
| Clene Inc. | CLNN | Chidozie Ugwumba10% | Apr 2 | S | 24,925 | $4.81 | $120K |
| PERPETUA RESOURCES CORP. | PPTA | Jonathan CherryOfficer | Apr 2 | S | 4,079 | $29.31 | $120K |
| Iridium Communications Inc. | IRDM | Timothy KapalkaOfficer | Apr 2 | SPLAN | 3,790 | $31.00 | $117K |
| Privia Health Group, Inc. | PRVA | David MountcastleCFO | Apr 2 | S | 5,566 | $20.85 | $116K |
| EverCommerce Inc. | EVCM | Matthew David FeiersteinPres | Apr 2 | SPLAN | 10,000 | $11.51 | $115K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Apr 2 | SPLAN | 200 | $571.61 | $114K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Melissa McLaughlinChief | Apr 2 | SPLAN | 359 | $317.44 | $114K |
| AGIOS PHARMACEUTICALS, INC. | AGIO | James William BurnsGC | Apr 2 | SPLAN | 3,280 | $34.71 | $114K |
| Zai Lab Ltd | ZLAB | Ying DuCEO | Apr 2 | S | 5,576 | $20.39 | $114K |
| AGIOS PHARMACEUTICALS, INC. | AGIO | Tsveta MilanovaChief | Apr 2 | SPLAN | 3,262 | $34.71 | $113K |
| Viant Technology Inc. | DSP | Larry MaddenCFO | Apr 2 | SPLAN | 10,131 | $10.94 | $111K |
| AGIOS PHARMACEUTICALS, INC. | AGIO | Cecilia JonesCFO | Apr 2 | SPLAN | 3,141 | $34.71 | $109K |
| MIAMI INTERNATIONAL HOLDINGS, INC. | MIAX | Judson Gray TeekellDir | Apr 2 | SPLAN | 2,700 | $40.00 | $108K |
| ROCKWELL AUTOMATION, INC | ROK | Matheus De A. G. Viera BulhoSVP | Apr 2 | SPLAN | 299 | $359.00 | $107K |
| Zai Lab Ltd | ZLAB | Yajing ChenCFO | Apr 2 | S | 5,199 | $20.39 | $106K |
| Joby Aviation, Inc. | JOBY | Didier PapadopoulosPres | Apr 2 | S | 12,965 | $8.15 | $106K |
| Avalo Therapeutics, Inc. | AVTX | Christopher Ryan SullivanCFO | Apr 2 | SPLAN | 6,200 | $17.02 | $106K |
| Circle Internet Group, Inc. | CRCL | Tamara L. SchulzCAO | Apr 2 | SPLAN | 1,194 | $87.58 | $105K |
| AGIOS PHARMACEUTICALS, INC. | AGIO | Krishnan ViswanadhanChief | Apr 2 | SPLAN | 2,959 | $34.71 | $103K |
| AGIOS PHARMACEUTICALS, INC. | AGIO | Sarah GheuensCMO | Apr 2 | SPLAN | 2,940 | $34.71 | $102K |
| Victoria's Secret & Co. | VSCO | Donna JamesDir | Apr 2 | P | 2,175 | $46.23 | $101K |
| HMH Holding Inc | HMH | Lance LoefflerDir | Apr 2 | P | 5,000 | $20.00 | $100K |
| Service Properties Trust | 0000945394 | Donna D. FraicheDir | Apr 2 | P | 83,333 | $1.20 | $100K |
| PubMatic, Inc. | PUBM | Paulina KlimenkoChief | Apr 2 | S | 12,091 | $8.17 | $99K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 2 | SPLAN | 175 | $553.50 | $97K |
| BLACKBERRY Ltd | BB | John Joseph GiamatteoCEO | Apr 2 | S | 27,066 | $3.56 | $96K |
| nCino, Inc. | NCNO | April RiegerChief | Apr 2 | S | 5,747 | $16.75 | $96K |
| nCino, Inc. | NCNO | Sean DesmondCEO | Apr 2 | S | 5,747 | $16.75 | $96K |
| Toast, Inc. | TOST | Brian R. ElworthyGC | Apr 2 | S | 3,664 | $26.19 | $96K |
| Sensei Biotherapeutics, Inc. | SNSE | MILLENNIUM MANAGEMENT LLC10%JOINT | Apr 2 | S | 3,099 | $30.86 | $96K |
| Whitehawk Therapeutics, Inc. | WHWK | David James LennonCEO | Apr 2 | S | 26,858 | $3.48 | $93K |
| RingCentral, Inc. | RNG | Robert I. TheisDir | Apr 2 | SPLAN | 2,429 | $37.85 | $92K |
| REX AMERICAN RESOURCES Corp | REX | Douglas BruggemanCFO | Apr 2 | S | 2,000 | $45.44 | $91K |
| Sight Sciences, Inc. | SGHT | Alison BauerleinCOO | Apr 2 | SPLAN | 25,874 | $3.48 | $90K |
| W.W. GRAINGER, INC. | GWW | Deidra C. MerriwetherCFO | Apr 2 | SPLAN | 80 | $1,097.27 | $88K |
| Zai Lab Ltd | ZLAB | Frazor Titus Edmondson IIIGC | Apr 2 | S | 4,194 | $20.39 | $86K |
| Navios Maritime Partners L.P. | NMM | Angeliki FrangouOfficer | Apr 2 | PPLAN | 1,229 | $69.46 | $85K |
| GULFPORT ENERGY CORP | GPOR | Jason Joseph MartinezDir | Apr 2 | S | 400 | $213.40 | $85K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Melissa McLaughlinChief | Apr 2 | SPLAN | 265 | $316.61 | $84K |
| Xometry, Inc. | XMTR | James MilnCFO | Apr 2 | SPLAN | 1,993 | $41.87 | $83K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Melissa McLaughlinChief | Apr 2 | SPLAN | 245 | $322.86 | $79K |
| TaskUs, Inc. | TASK | Jarrod JohnsonChief | Apr 2 | SPLAN | 11,406 | $6.89 | $79K |
| Joby Aviation, Inc. | JOBY | Kate DeHoffOfficer | Apr 2 | S | 9,594 | $8.15 | $78K |
| Joby Aviation, Inc. | JOBY | Eric AllisonChief | Apr 2 | S | 9,350 | $8.15 | $76K |
| PERPETUA RESOURCES CORP. | PPTA | Mckinsey Margaret LyonOfficer | Apr 2 | S | 2,576 | $29.31 | $76K |
| Baozun Inc. | BZUN | Junhua WuChief | Apr 2 | P | 30,000 | $2.47 | $74K |
| TERADYNE, INC | TER | Regan MillsPres | Apr 2 | SPLAN | 252 | $290.88 | $73K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Melissa McLaughlinChief | Apr 2 | SPLAN | 224 | $321.64 | $72K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Apr 2 | SPLAN | 357 | $201.43 | $72K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 2 | SPLAN | 120 | $571.66 | $69K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Apr 2 | SPLAN | 120 | $571.65 | $69K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Apr 2 | SPLAN | 120 | $569.75 | $68K |
| Amer Sports, Inc. | AS | Andrew E. PageCFO | Apr 2 | S | 2,052 | $33.28 | $68K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 2 | SPLAN | 120 | $568.53 | $68K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Melissa McLaughlinChief | Apr 2 | SPLAN | 209 | $318.47 | $67K |
| Service Properties Trust | 0000945394 | Brian E. DonleyCFO | Apr 2 | P | 55,000 | $1.20 | $66K |
| ONE LIBERTY PROPERTIES INC | OLP | Lawrence RickettsCOO | Apr 2 | S | 2,999 | $21.86 | $66K |
| Xometry, Inc. | XMTR | Vaidyanathan RaghavanCTO | Apr 2 | SPLAN | 1,541 | $41.87 | $65K |
| PubMatic, Inc. | PUBM | Mukul KumarPres | Apr 2 | S | 7,830 | $8.17 | $64K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Apr 2 | SPLAN | 850 | $75.00 | $64K? |
| Joby Aviation, Inc. | JOBY | Bonny W. SimiPres | Apr 2 | S | 7,696 | $8.15 | $63K |
| QuantumScape Corp | QS | Kevin HettrichCFO | Apr 2 | SPLAN | 9,800 | $6.20 | $61K |
| Porch Group, Inc. | PRCH | Matthew NeagleCOO | Apr 2 | S | 8,446 | $6.98 | $59K |
| Sensei Biotherapeutics, Inc. | SNSE | MILLENNIUM MANAGEMENT LLC10%JOINT | Apr 2 | S | 1,794 | $32.60 | $58K |
| Cardlytics, Inc. | CDLX | Amit GuptaCEO | Apr 2 | S | 54,225 | $1.04 | $57K |
| PTC THERAPEUTICS, INC. | PTCT | Lee Scott GoldenCMO | Apr 2 | SPLAN | 829 | $67.99 | $56K |
| PubMatic, Inc. | PUBM | Amar K. GoelChief | Apr 2 | S | 6,528 | $8.17 | $53K |
| Replimune Group, Inc. | REPL | Christopher SarchiChief | Apr 2 | SPLAN | 6,500 | $8.01 | $52K |
| Lipocine Inc. | LPCN | Mahesh Patel VCEO | Apr 2 | P | 25,000 | $2.02 | $51K |
| LESAKA TECHNOLOGIES INC | LSAK | International Finance Corp10% | Apr 2 | S | 9,928 | $4.99 | $50K |
| Sea Ltd | SE | Yanjun WangGC | Apr 2 | SPLAN | 602 | $81.72 | $49KFX |
| Arteris, Inc. | AIP | K. Charles JanacCEO | Apr 2 | SPLAN | 2,774 | $17.65 | $49K |
| Arteris, Inc. | AIP | K. Charles JanacCEO | Apr 2 | SPLAN | 2,774 | $17.65 | $49K |
| Porch Group, Inc. | PRCH | Matt EhrlichmanCEO | Apr 2 | S | 6,988 | $6.98 | $49K |
| Sea Ltd | SE | Jingye ChenOfficer | Apr 2 | SPLAN | 590 | $81.67 | $48KFX |
| RingCentral, Inc. | RNG | Amy Guggenheim ShenkanDir | Apr 2 | SPLAN | 1,264 | $37.93 | $48K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Melissa McLaughlinChief | Apr 2 | SPLAN | 147 | $320.62 | $47K |
| PubMatic, Inc. | PUBM | Andrew WoodsGC | Apr 2 | S | 5,710 | $8.17 | $47K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 2 | SPLAN | 80 | $570.05 | $46K |
| W.W. GRAINGER, INC. | GWW | Deidra C. MerriwetherCFO | Apr 2 | SPLAN | 40 | $1,122.39 | $45K |
| W.W. GRAINGER, INC. | GWW | Deidra C. MerriwetherCFO | Apr 2 | SPLAN | 40 | $1,119.73 | $45K |
| Voyager Therapeutics, Inc. | VYGR | Alfred SandrockCEO | Apr 2 | SPLAN | 11,511 | $3.87 | $45K |
| W.W. GRAINGER, INC. | GWW | Deidra C. MerriwetherCFO | Apr 2 | SPLAN | 40 | $1,110.08 | $44K |
| Sensei Biotherapeutics, Inc. | SNSE | MILLENNIUM MANAGEMENT LLC10%JOINT | Apr 2 | P | 1,276 | $34.75 | $44K |
| W.W. GRAINGER, INC. | GWW | Deidra C. MerriwetherCFO | Apr 2 | SPLAN | 40 | $1,107.77 | $44K |
| W.W. GRAINGER, INC. | GWW | Deidra C. MerriwetherCFO | Apr 2 | SPLAN | 40 | $1,102.26 | $44K |
| FRESH DEL MONTE PRODUCE INC | FDP | Marissa R. TenazasSVP | Apr 2 | S | 1,046 | $40.40 | $42K |
| Joby Aviation, Inc. | JOBY | Gregory BowlesChief | Apr 2 | S | 5,167 | $8.15 | $42K |
| ZoomInfo Technologies Inc. | GTM | Ashley McGraneGC | Apr 2 | SPLAN | 6,959 | $5.87 | $41K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Apr 2 | SPLAN | 72 | $560.39 | $40K |
| Sensei Biotherapeutics, Inc. | SNSE | MILLENNIUM MANAGEMENT LLC10%JOINT | Apr 2 | S | 1,265 | $31.75 | $40K |
| PITNEY BOWES INC /DE/ | PBI | Kurt James WolfCEO | Apr 2 | SPLAN | 3,593 | $11.14 | $40K |
| Sensei Biotherapeutics, Inc. | SNSE | MILLENNIUM MANAGEMENT LLC10%JOINT | Apr 2 | S | 1,134 | $34.80 | $39K |
| Locafy Ltd | LCFY | Jason Dale JacksonCOO | Apr 2 | P | 9,285 | $4.20 | $39K |
| Xometry, Inc. | XMTR | Sanjeev Singh SahniPres | Apr 2 | SPLAN | 891 | $41.86 | $37K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 2 | SPLAN | 65 | $552.25 | $36K |
| Immunovant, Inc. | IMVT | Eric VenkerCEO | Apr 2 | S | 1,409 | $24.60 | $35K |
| Arteris, Inc. | AIP | Laurent R. MollCOO | Apr 2 | SPLAN | 1,931 | $17.65 | $34K |
| Arteris, Inc. | AIP | Laurent R. MollCOO | Apr 2 | SPLAN | 1,890 | $17.65 | $33K |
| Penumbra Inc | PEN | Harpreet GrewalDir | Apr 2 | SPLAN | 100 | $328.22 | $33K |
| Arteris, Inc. | AIP | K. Charles JanacCEO | Apr 2 | SPLAN | 1,843 | $17.65 | $33K |
| Avalo Therapeutics, Inc. | AVTX | Christopher Ryan SullivanCFO | Apr 2 | SPLAN | 1,780 | $17.57 | $31K |
| Xometry, Inc. | XMTR | Randolph AltschulerCEO | Apr 2 | SPLAN | 763 | $40.47 | $31K |
| Immunome Inc. | IMNM | Max RosettCFO | Apr 2 | SPLAN | 1,344 | $22.48 | $30K |
| BICYCLE THERAPEUTICS PLC | BCYC | Kevin LeeCEO | Apr 2 | S | 5,967 | $4.91 | $29K |
| Invesco Advantage Municipal Income Trust II | VKI | BANK OF AMERICA CORP /DE/10%JOINT | Apr 2 | S | 3,359 | $8.68 | $29K |
| Invesco Advantage Municipal Income Trust II | VKI | BANK OF AMERICA CORP /DE/10%JOINT | Apr 2 | P | 3,359 | $8.68 | $29K |
| Vor Biopharma Inc. | VOR | RA CAPITAL MANAGEMENT, L.P.DirJOINT | Apr 2 | S | 1,525 | $19.06 | $29K |
| Total Return Securities Fund | SWZ | Andrew DakosCEO | Apr 2 | P | 4,863 | $5.93 | $29K |
| Arteris, Inc. | AIP | K. Charles JanacCEO | Apr 2 | SPLAN | 1,618 | $17.65 | $29K |
| Sight Sciences, Inc. | SGHT | David BadawiCTO | Apr 2 | SPLAN | 8,168 | $3.48 | $28K |
| Exzeo Group, Inc. | XZO | Paresh PatelCEO | Apr 2 | PPLAN | 2,000 | $13.79 | $28K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Melissa McLaughlinChief | Apr 2 | SPLAN | 86 | $319.69 | $27K |
| Arteris, Inc. | AIP | Nicholas B. HawkinsCFO | Apr 2 | S | 1,512 | $17.65 | $27K |
| Arteris, Inc. | AIP | Nicholas B. HawkinsCFO | Apr 2 | S | 1,491 | $17.65 | $26K |
| Lion Group Holding Ltd | LGHL | HRT FINANCIAL LP10% | Apr 2 | P | 31,629 | $0.83 | $26K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Melissa McLaughlinChief | Apr 2 | SPLAN | 81 | $323.64 | $26K |
| HERSHEY CO | HSY | Cordel Robbin-CokerDir | Apr 2 | SPLAN | 129 | $202.80 | $26K |
| Kodiak Sciences Inc. | KOD | John A. BorgesonCFO | Apr 2 | SPLAN | 600 | $41.77 | $25K |
| Sensei Biotherapeutics, Inc. | SNSE | MILLENNIUM MANAGEMENT LLC10%JOINT | Apr 2 | P | 701 | $35.55 | $25K |
| SEALSQ Corp | LAES | John Charles O'HaraCFO | Apr 2 | SPLAN | 10,000 | $2.45 | $25K |
| Arqit Quantum Inc. | ARQQ | Patrick WillcocksGC | Apr 2 | S | 1,790 | $13.32 | $24K |
| NOVA LTD. | NVMI | Yaniv GartyDir | Apr 2 | SPLAN | 55 | $425.00 | $23K |
| Arqit Quantum Inc. | ARQQ | Nicholas PointonCFO | Apr 2 | S | 1,709 | $13.32 | $23K |
| SI-BONE, Inc. | SIBN | Anshul MaheshwariCFO | Apr 2 | S | 1,758 | $12.92 | $23K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 2 | SPLAN | 40 | $559.98 | $22K |
| Samsara Inc. | IOT | John BicketOfficer | Apr 2 | SPLAN | 700 | $31.62 | $22K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Apr 2 | SPLAN | 40 | $551.86 | $22K |
| Arqit Quantum Inc. | ARQQ | Paul FeenanChief | Apr 2 | S | 1,632 | $13.32 | $22K |
| Huron Consulting Group Inc. | HURN | Debra ZumwaltDir | Apr 2 | SPLAN | 170 | $126.93 | $22K |
| GLOBALFOUNDRIES Inc. | GFS | Samak L. AzarGC | Apr 2 | SPLAN | 500 | $42.96 | $21K |
| Xometry, Inc. | XMTR | Subir DuttChief | Apr 2 | SPLAN | 509 | $41.90 | $21K |
| Vinci Compass Investments Ltd. | VINP | Bruno Augusto Sacchi ZarembaOfficer | Apr 2 | SPLAN | 2,000 | $10.54 | $21K |
| Arteris, Inc. | AIP | Paul L. AlpernGC | Apr 2 | S | 1,181 | $17.65 | $21K |
| HMH Holding Inc | HMH | Pal SkogerboCTO | Apr 2 | P | 1,000 | $20.00 | $20K |
| SI-BONE, Inc. | SIBN | Anshul MaheshwariCFO | Apr 2 | S | 1,560 | $12.81 | $20K |
| Samsara Inc. | IOT | Sanjit BiswasChief | Apr 2 | SPLAN | 623 | $31.63 | $20K |
| Vinci Compass Investments Ltd. | VINP | Fernando LovisottoOfficer | Apr 2 | SPLAN | 1,826 | $10.42 | $19K |
| CarGurus, Inc. | CARG | Jennifer Ladd HansonChief | Apr 2 | SPLAN | 567 | $33.04 | $19K |
| ZIPRECRUITER, INC. | ZIP | Ian H. SiegelCEO | Apr 2 | SPLAN | 9,722 | $1.86 | $18K |
| Arteris, Inc. | AIP | Paul L. AlpernGC | Apr 2 | S | 1,010 | $17.65 | $18K |
| Arteris, Inc. | AIP | Nicholas B. HawkinsCFO | Apr 2 | S | 974 | $17.65 | $17K |
| Ambiq Micro, Inc. | AMBQ | Michele Kim ConnorsGC | Apr 2 | S | 660 | $26.04 | $17K |
| Sound Group Inc. | SOGP | Ming ZhangDir | Apr 2 | S | 1,000 | $16.88 | $17K |
| SI-BONE, Inc. | SIBN | Michael A. PisetskyGC | Apr 2 | S | 1,301 | $12.86 | $17K |
| Huron Consulting Group Inc. | HURN | Ekta Singh-BushellDir | Apr 2 | SPLAN | 126 | $126.93 | $16K |
| Arteris, Inc. | AIP | Laurent R. MollCOO | Apr 2 | SPLAN | 893 | $17.65 | $16K |
| Arteris, Inc. | AIP | Nicholas B. HawkinsCFO | Apr 2 | S | 893 | $17.65 | $16K |
| Arteris, Inc. | AIP | Laurent R. MollCOO | Apr 2 | SPLAN | 888 | $17.65 | $16K |
| Amer Sports, Inc. | AS | Jutta C. KarlssonGC | Apr 2 | S | 457 | $33.28 | $15K |
| Joby Aviation, Inc. | JOBY | Rodrigo BrumanaCFO | Apr 2 | S | 1,839 | $8.15 | $15K |
| Innovative Eyewear Inc | LUCY | Harrison R. GrossCEO | Apr 2 | S | 13,764 | $1.07 | $15K |
| RAMBUS INC | RMBS | Luc SeraphinCEO | Apr 2 | SPLAN | 165 | $88.35 | $15K |
| BLACKBERRY Ltd | BB | Philip S. KurtzOfficer | Apr 2 | S | 4,079 | $3.56 | $15K |
| CULP INC | CULP | Thomas BrunoChief | Apr 2 | P | 5,000 | $2.78 | $14K |
| CULP INC | CULP | Thomas BrunoChief | Apr 2 | P | 5,000 | $2.75 | $14K |
| Arteris, Inc. | AIP | Paul L. AlpernGC | Apr 2 | S | 766 | $17.65 | $14K |
| Limoneira CO | LMNR | Gregory C. HammCFO | Apr 2 | SPLAN | 1,000 | $13.41 | $13K |
| Xometry, Inc. | XMTR | James MilnCFO | Apr 2 | SPLAN | 313 | $40.57 | $13K |
| Sensei Biotherapeutics, Inc. | SNSE | MILLENNIUM MANAGEMENT LLC10%JOINT | Apr 2 | S | 374 | $33.35 | $12K |
| nCino, Inc. | NCNO | Jeanette SellersSVP | Apr 2 | S | 735 | $16.75 | $12K |
| Wheeler Real Estate Investment Trust, Inc. | WHLR | Magnetar Financial LLC10%JOINT | Apr 2 | S | 13,253 | $0.93 | $12K |
| Arteris, Inc. | AIP | Paul L. AlpernGC | Apr 2 | S | 692 | $17.65 | $12K |
| Service Properties Trust | 0000945394 | Rajan PenkarDir | Apr 2 | P | 10,000 | $1.20 | $12K |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | Alina KerdmanCAO | Apr 2 | SPLAN | 194 | $61.29 | $12K |
| QUALCOMM INC/DE | QCOM | Patricia Y. GrechCAO | Apr 2 | SPLAN | 85 | $125.50 | $11K |
| BLACKBERRY Ltd | BB | Jennifer Armstrong-OwenChief | Apr 2 | S | 2,888 | $3.56 | $10K |
| Origin Real Estate Credit Fund | 0002066993 | John W. SimmonsDir | Apr 2 | P | 1,004 | $9.96 | $10K |
| WESTWOOD HOLDINGS GROUP INC | WHG | Susan M. ByrneOther | Apr 2 | S | 600 | $16.21 | $10K |
| PETROBRAS - PETROLEO BRASILEIRO SA | PBR | Angelica Garcia Cobas LaureanoChief | Apr 2 | P | 1,000 | $9.49 | $9K |
| EverQuote, Inc. | EVER | Joseph SanbornCFO | Apr 2 | SPLAN | 650 | $14.42 | $9K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Apr 2 | SPLAN | 46 | $200.97 | $9K |
| BICYCLE THERAPEUTICS PLC | BCYC | Michael SkynnerChief | Apr 2 | S | 1,879 | $4.91 | $9K |
| Arqit Quantum Inc. | ARQQ | Ben Simon WilderCOO | Apr 2 | S | 683 | $13.31 | $9K |
| Sea Ltd | SE | Jingye ChenOfficer | Apr 2 | SPLAN | 111 | $79.80 | $9KFX |
| BLACKBERRY Ltd | BB | Tim FooteCFO | Apr 2 | S | 2,468 | $3.56 | $9K |
| Pelthos Therapeutics Inc. | PTHS | Peter GreenleafDir | Apr 2 | SPLAN | 420 | $20.52 | $9K |
| Huize Holding Ltd | HUIZ | Cunjun MaCEO | Apr 2 | P | 6,000 | $1.42 | $9K |
| Pelthos Therapeutics Inc. | PTHS | Matthew PaulsDir | Apr 2 | SPLAN | 415 | $20.52 | $9K |
| Innovative Eyewear Inc | LUCY | Oswald GayleCFO | Apr 2 | S | 7,574 | $1.07 | $8K |
| Sea Ltd | SE | Yanjun WangGC | Apr 2 | SPLAN | 100 | $80.60 | $8KFX |
| Pelthos Therapeutics Inc. | PTHS | Peter GreenleafDir | Apr 2 | SPLAN | 377 | $21.36 | $8K |
| Pelthos Therapeutics Inc. | PTHS | Matthew PaulsDir | Apr 2 | SPLAN | 371 | $21.36 | $8K |
| ADM ENDEAVORS, INC. | ADMQ | Marc JohnsonCEO | Apr 2 | P | 245,000 | $0.03 | $8K |
| Sea Ltd | SE | Yanjun WangGC | Apr 2 | SPLAN | 95 | $79.75 | $8KFX |
| Sea Ltd | SE | Jingye ChenOfficer | Apr 2 | SPLAN | 93 | $80.68 | $8KFX |
| BICYCLE THERAPEUTICS PLC | BCYC | Michael Charles Ferguson HannayChief | Apr 2 | S | 1,521 | $4.91 | $7K |
| Xometry, Inc. | XMTR | Vaidyanathan RaghavanCTO | Apr 2 | SPLAN | 179 | $40.29 | $7K |
| Innovative Eyewear Inc | LUCY | Konrad DabrowskiChief | Apr 2 | S | 6,692 | $1.06 | $7K |
| Fold Holdings, Inc. | FLD | William Brian Poppic ReevesCEO | Apr 2 | S | 5,710 | $1.22 | $7K |
| GRID DYNAMICS HOLDINGS, INC. | GDYN | Yury GryzlovCOO | Apr 2 | SPLAN | 1,245 | $5.54 | $7K |
| Vinci Compass Investments Ltd. | VINP | Sergio Passos RibeiroCFO | Apr 2 | SPLAN | 659 | $10.42 | $7K |
| Arqit Quantum Inc. | ARQQ | Garth RitchieDir | Apr 2 | S | 512 | $13.25 | $7K |
| Pelthos Therapeutics Inc. | PTHS | Richard MalamutDir | Apr 2 | SPLAN | 310 | $20.51 | $6K |
| Innovative Eyewear Inc | LUCY | David Eric CohenCTO | Apr 2 | S | 5,913 | $1.04 | $6K |
| Xometry, Inc. | XMTR | Vaidyanathan RaghavanCTO | Apr 2 | SPLAN | 145 | $42.48 | $6K |
| Pelthos Therapeutics Inc. | PTHS | Ezra M. FriedbergDir | Apr 2 | SPLAN | 293 | $20.51 | $6K |
| Pelthos Therapeutics Inc. | PTHS | Richard MalamutDir | Apr 2 | SPLAN | 280 | $21.36 | $6K |
| SPRUCE POWER HOLDING CORP | SPRU | STEEL PARTNERS HOLDINGS L.P.10%JOINT | Apr 2 | P | 1,409 | $4.05 | $6K |
| Pelthos Therapeutics Inc. | PTHS | Ezra M. FriedbergDir | Apr 2 | SPLAN | 265 | $21.36 | $6K |
| POWER INTEGRATIONS INC | POWI | Gagan JainVP | Apr 2 | S | 105 | $51.93 | $5K |
| Xometry, Inc. | XMTR | Subir DuttChief | Apr 2 | SPLAN | 127 | $40.82 | $5K |
| BICYCLE THERAPEUTICS PLC | BCYC | Jennifer Scott PerryCOO | Apr 2 | SPLAN | 1,038 | $4.91 | $5K |
| Xometry, Inc. | XMTR | Sanjeev Singh SahniPres | Apr 2 | SPLAN | 124 | $40.57 | $5K |
| Innovative Eyewear Inc | LUCY | Joaquin AbondanoCOO | Apr 2 | S | 4,779 | $1.05 | $5K |
| Xometry, Inc. | XMTR | Randolph AltschulerCEO | Apr 2 | SPLAN | 115 | $42.48 | $5K |
| POWER INTEGRATIONS INC | POWI | Gagan JainVP | Apr 2 | S | 91 | $51.93 | $5K |
| CROSS TIMBERS ROYALTY TRUST | CRT | Eric L. Oliver10%JOINT | Apr 2 | P | 399 | $10.60 | $4K |
| ADM ENDEAVORS, INC. | ADMQ | Marc JohnsonCEO | Apr 2 | P | 125,000 | $0.03 | $4K |
| Xometry, Inc. | XMTR | Sanjeev Singh SahniPres | Apr 2 | SPLAN | 96 | $42.48 | $4K |
| Ambiq Micro, Inc. | AMBQ | Michele Kim ConnorsGC | Apr 2 | S | 151 | $26.65 | $4K |
| BICYCLE THERAPEUTICS PLC | BCYC | Travis Alvin ThompsonCFO | Apr 2 | S | 799 | $4.91 | $4K |
| RingCentral, Inc. | RNG | Robert I. TheisDir | Apr 2 | SPLAN | 100 | $38.80 | $4K |
| Xometry, Inc. | XMTR | James MilnCFO | Apr 2 | SPLAN | 86 | $42.48 | $4K |
| AH Realty Trust, Inc. | AHRT | Frederick Blair WimbushDir | Apr 2 | P | 669 | $5.41 | $4K |
| Maison Solutions Inc. | MSS | John XuCEO | Apr 2 | P | 24,000 | $0.15 | $4K |
| Teladoc Health, Inc. | TDOC | Joseph Ronald CatapanoCAO | Apr 2 | S | 675 | $5.11 | $3K |
| POWER INTEGRATIONS INC | POWI | Gagan JainVP | Apr 2 | S | 64 | $51.93 | $3K |
| POWER INTEGRATIONS INC | POWI | Gagan JainVP | Apr 2 | S | 53 | $51.93 | $3K |
| Xometry, Inc. | XMTR | Subir DuttChief | Apr 2 | SPLAN | 63 | $42.49 | $3K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Melissa McLaughlinChief | Apr 2 | SPLAN | 8 | $325.49 | $3K |
| Fold Holdings, Inc. | FLD | Wolfe RepassCFO | Apr 2 | S | 1,326 | $1.22 | $2K |
| RENN Fund, Inc. | RCG | Murray StahlPres | Apr 2 | P | 360 | $3.27 | $1K |
| RENN Fund, Inc. | RCG | Murray StahlPres | Apr 2 | P | 296 | $3.27 | $968 |
| Sensei Biotherapeutics, Inc. | SNSE | MILLENNIUM MANAGEMENT LLC10%JOINT | Apr 2 | P | 26 | $33.47 | $870 |
| QUANTUM CORP /DE/ | QMCO | Laura A. NashCAO | Apr 2 | S | 109 | $5.44 | $593 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Apr 2 | P | 180 | $3.27 | $589 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Apr 2 | P | 180 | $3.27 | $589 |
| Sea Ltd | SE | Jingye ChenOfficer | Apr 2 | SPLAN | 6 | $82.30 | $494FX |
| Texas Pacific Land Corp | TPL | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Apr 2 | P | 1 | $443.26 | $443 |
| SI-BONE, Inc. | SIBN | Michael A. PisetskyGC | Apr 2 | S | 34 | $12.61 | $429 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Apr 2 | P | 82 | $3.27 | $268 |
| Sea Ltd | SE | Yanjun WangGC | Apr 2 | SPLAN | 3 | $82.31 | $247FX |
| RENN Fund, Inc. | RCG | Murray StahlPres | Apr 2 | P | 18 | $3.27 | $59 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Apr 2 | P | 18 | $3.27 | $59 |
| Sound Group Inc. | SOGP | Ming ZhangDir | Apr 2 | S | 1 | $15.05 | $15 |
| Fold Holdings, Inc. | FLD | Thomas J. DickmanCTO | Apr 2 | S | 6 | $1.22 | $7 |