| SaverOne 2014 Ltd. | SVRE | VisionWave Holdings, Inc.Dir | Apr 28 | P | 1,080,000,000 | $4.00 | $4.3B? |
| Lucid Group, Inc. | LCID | PUBLIC INVESTMENT FUNDDirDERIVJOINT | Apr 28 | P | 55,000 | $10,000.00 | $550.0M? |
| BlackRock, Inc. | BLK | Laurence FinkCEO | Apr 28 | S | 13,834 | $1,050.44 | $14.5M |
| Kiniksa Pharmaceuticals International, plc | KNSA | Sanj K. PatelCEO | Apr 28 | SPLAN | 243,596 | $52.02 | $12.7M |
| ADOBE INC. | ADBE | Shantanu NarayenCEO | Apr 28 | S | 51,422 | $243.19 | $12.5M |
| BlackRock, Inc. | BLK | Laurence FinkCEO | Apr 28 | S | 9,715 | $1,049.61 | $10.2M |
| BRIGHT MINDS BIOSCIENCES INC. | DRUG | Cormorant Asset Management, LPOtherJOINT | Apr 28 | S | 109,331 | $89.50 | $9.8M |
| Kinetik Holdings Inc. | KNTK | ISQ Global Fund II GP LLC10%JOINT | Apr 28 | S | 192,041 | $48.56 | $9.3M |
| BlackRock, Inc. | BLK | Laurence FinkCEO | Apr 28 | S | 8,225 | $1,051.35 | $8.6M |
| Heartflow, Inc. | HTFL | Bain Capital Life Sciences Investors, LLC10%JOINT | Apr 28 | S | 254,110 | $30.51 | $7.8M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Apr 28 | SPLAN | 60,050 | $105.37 | $6.3M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Apr 28 | SPLAN | 58,975 | $107.20 | $6.3M |
| Kiniksa Pharmaceuticals International, plc | KNSA | Sanj K. PatelCEO | Apr 28 | SPLAN | 113,673 | $51.47 | $5.9M |
| RE/MAX Holdings, Inc. | RMAX | Adam K. PetersonOtherJOINT | Apr 28 | S | 493,006 | $10.97 | $5.4M |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | Apr 28 | SPLAN | 105,430 | $51.03 | $5.4M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Apr 28 | SPLAN | 45,987 | $106.14 | $4.9M |
| Kiniksa Pharmaceuticals International, plc | KNSA | Sanj K. PatelCEO | Apr 28 | SPLAN | 74,635 | $50.43 | $3.8M |
| UWM Holdings Corp | UWMC | Ishbia MatCEOJOINT | Apr 28 | SPLAN | 986,644 | $3.66 | $3.6M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Apr 28 | SPLAN | 32,335 | $105.37 | $3.4M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Apr 28 | SPLAN | 31,756 | $107.20 | $3.4M |
| NORTHERN TRUST CORP | NTRS | David W. Fox Jr.CFO | Apr 28 | S | 19,987 | $166.16 | $3.3M |
| ADOBE INC. | ADBE | Shantanu NarayenCEO | Apr 28 | S | 13,237 | $243.89 | $3.2M |
| ARGAN INC | AGX | William F. LeimkuhlerDir | Apr 28 | S | 5,000 | $617.41 | $3.1M |
| Slide Insurance Holdings, Inc. | SLDE | Bruce LucasCEO | Apr 28 | SPLAN | 154,207 | $18.94 | $2.9M |
| BANCFIRST CORP /OK/ | BANF | David E. RainboltDir | Apr 28 | S | 24,614 | $115.55 | $2.8M |
| Kiniksa Pharmaceuticals International, plc | KNSA | Sanj K. PatelCEO | Apr 28 | SPLAN | 51,750 | $54.02 | $2.8M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Apr 28 | SPLAN | 24,763 | $106.14 | $2.6M |
| ADOBE INC. | ADBE | Shantanu NarayenCEO | Apr 28 | S | 10,341 | $244.78 | $2.5M |
| Flutter Entertainment plc | FLUT | Kenneth Bryan Dart10%DERIV | Apr 28 | P | 21,706 | $107.90 | $2.3M? |
| BlackRock, Inc. | BLK | Laurence FinkCEO | Apr 28 | S | 2,126 | $1,052.50 | $2.2M |
| Dyne Therapeutics, Inc. | DYN | Jason P. RhodesDir | Apr 28 | SPLAN | 119,115 | $18.38 | $2.2M |
| Cloudflare, Inc. | NET | Carl LedbetterDir | Apr 28 | SPLAN | 9,991 | $215.85 | $2.2M |
| MITEK SYSTEMS INC | MITK | Garrett GafkeCOO | Apr 28 | S | 152,529 | $13.92 | $2.1M |
| TRAVELERS COMPANIES, INC. | TRV | Avrohom J. KessGC | Apr 28 | S | 6,735 | $308.78 | $2.1M |
| Samsara Inc. | IOT | Sanjit BiswasChief | Apr 28 | SPLAN | 68,676 | $29.49 | $2.0M |
| Samsara Inc. | IOT | John BicketOfficer | Apr 28 | SPLAN | 68,586 | $29.49 | $2.0M |
| Interactive Brokers Group, Inc. | IBKR | Lawrence E. HarrisDir | Apr 28 | S | 26,000 | $76.93 | $2.0M |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Apr 28 | SPLAN | 22,128 | $85.80 | $1.9M? |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 28 | SPLAN | 3,123 | $568.07 | $1.8M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Apr 28 | SPLAN | 16,333 | $108.04 | $1.8M |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | Apr 28 | PPLAN | 64,500 | $26.99 | $1.7M |
| Figure Technology Solutions, Inc. | FIGR | Michael Benjamin TannenbaumCEO | Apr 28 | SPLAN | 49,692 | $33.26 | $1.7M |
| Royalty Pharma plc | RPRX | Terrance P. CoyneCFO | Apr 28 | SPLAN | 32,916 | $49.78 | $1.6M |
| TERAWULF INC. | WULF | Paul B. PragerCEO | Apr 28 | S | 79,100 | $20.62 | $1.6M |
| Figure Technology Solutions, Inc. | FIGR | Michael Benjamin TannenbaumCEO | Apr 28 | SPLAN | 47,542 | $34.10 | $1.6M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Apr 28 | SPLAN | 13,520 | $109.18 | $1.5M |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | Apr 28 | SPLAN | 27,570 | $51.52 | $1.4M |
| SBC Medical Group Holdings Inc | SBC | Yoshiyuki AikawaCEO | Apr 28 | S | 465,000 | $3.02 | $1.4M |
| VERISIGN INC/CA | VRSN | Danny R. McPhersonEVP | Apr 28 | S | 5,000 | $271.02 | $1.4M |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | Apr 28 | SPLAN | 26,360 | $51.03 | $1.3M |
| Vita Coco Company, Inc. | COCO | Martin RoperCEO | Apr 28 | SPLAN | 25,000 | $51.13 | $1.3M |
| Rexford Industrial Realty, Inc. | REXR | David E. LanzerGC | Apr 28 | S | 33,299 | $35.47 | $1.2M |
| Revolve Group, Inc. | RVLV | Michael MenteCEO | Apr 28 | SPLAN | 42,678 | $26.35 | $1.1M |
| Revolve Group, Inc. | RVLV | MMMK Development, Inc.10% | Apr 28 | SPLAN | 42,678 | $26.35 | $1.1M |
| Revolve Group, Inc. | RVLV | Michael KaranikolasCEO | Apr 28 | SPLAN | 42,678 | $26.35 | $1.1M |
| Dyne Therapeutics, Inc. | DYN | Jason P. RhodesDir | Apr 28 | SPLAN | 59,870 | $18.38 | $1.1M |
| Silver Point Private Credit Fund | 0002033382 | Laurence AustinOther | Apr 28 | P | 37,509 | $26.66 | $1000K |
| CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | Wade DavisDir | Apr 28 | P | 5,728 | $173.72 | $995K |
| IPERIONX Ltd | IPX | Todd HanniganChair | Apr 28 | P | 220,000 | $4.48 | $986K |
| Figure Technology Solutions, Inc. | FIGR | Michael Benjamin TannenbaumCEO | Apr 28 | SPLAN | 30,135 | $32.31 | $974K |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Apr 28 | S | 65,067 | $14.66 | $954K |
| Sable Offshore Corp. | SOC | James C. FloresCEO | Apr 28 | S | 71,297 | $13.33 | $950K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Apr 28 | SPLAN | 8,794 | $108.04 | $950K |
| FIFTH THIRD BANCORP | FITB | Peter L. SefzikEVP | Apr 28 | S | 18,767 | $50.46 | $947K |
| Porch Group, Inc. | PRCH | Matt EhrlichmanCEO | Apr 28 | S | 115,642 | $8.11 | $938K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Apr 28 | SPLAN | 4,868 | $188.34 | $917K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 28 | SPLAN | 1,598 | $566.14 | $905K |
| GILEAD SCIENCES, INC. | GILD | Daniel Patrick O'DayCEO | Apr 28 | SPLAN | 6,950 | $128.79 | $895K |
| SouthState Bank Corp | SSB | David R. BrooksDir | Apr 28 | S | 9,000 | $98.39 | $886K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Apr 28 | SPLAN | 4,686 | $187.69 | $879K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 28 | SPLAN | 1,531 | $568.93 | $871K |
| KAISER ALUMINUM CORP | KALU | Neal E. WestCFO | Apr 28 | S | 5,000 | $173.29 | $866K |
| Dyne Therapeutics, Inc. | DYN | Jason P. RhodesDir | Apr 28 | SPLAN | 47,082 | $18.38 | $865K |
| Essent Group Ltd. | ESNT | Mark CasaleCEO | Apr 28 | SPLAN | 13,064 | $65.05 | $850K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 28 | SPLAN | 1,489 | $567.01 | $844K |
| Noble Corp plc | NE | Caroline AltingSVP | Apr 28 | S | 15,340 | $52.75 | $809K |
| SANUWAVE Health, Inc. | SNWV | Opaleye Management Inc.10% | Apr 28 | S | 43,788 | $18.47 | $809K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Apr 28 | SPLAN | 7,280 | $109.18 | $795K |
| PG&E Corp | PCG | Jason M. GlickmanEVP | Apr 28 | S | 47,264 | $16.35 | $773K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Apr 28 | SPLAN | 8,879 | $87.02 | $773K? |
| CITY HOLDING CO | CHCO | Charles R. HageboeckCEO | Apr 28 | S | 5,855 | $125.30 | $734K |
| Enova International, Inc. | ENVA | Steven E. CunninghamCEO | Apr 28 | S | 4,156 | $175.50 | $729K |
| GLOBE LIFE INC. | GL | James Matthew DardenCEO | Apr 28 | S | 4,663 | $153.88 | $718K |
| AGNC Investment Corp. | AGNC | Peter J. FedericoCEO | Apr 28 | SPLAN | 64,412 | $11.08 | $714K |
| NASDAQ, INC. | NDAQ | Bradley J. PetersonEVP | Apr 28 | S | 7,710 | $90.82 | $700K |
| Samsara Inc. | IOT | Sanjit BiswasChief | Apr 28 | SPLAN | 23,499 | $29.49 | $693K |
| Samsara Inc. | IOT | John BicketOfficer | Apr 28 | SPLAN | 23,211 | $29.48 | $684K |
| Kiniksa Pharmaceuticals International, plc | KNSA | Barry D. QuartDir | Apr 28 | SPLAN | 13,099 | $50.10 | $656K |
| Enova International, Inc. | ENVA | Steven E. CunninghamCEO | Apr 28 | S | 3,696 | $175.50 | $649K |
| CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | Christopher L. WinfreyCEO | Apr 28 | P | 3,468 | $172.23 | $597K |
| CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | Christopher L. WinfreyCEO | Apr 28 | P | 3,468 | $172.23 | $597K |
| Sable Offshore Corp. | SOC | Gregory D. PatrinelyCFO | Apr 28 | S | 40,743 | $13.33 | $543K |
| Sable Offshore Corp. | SOC | James Caldwell FloresCOO | Apr 28 | S | 40,743 | $13.33 | $543K |
| Sable Offshore Corp. | SOC | Anthony DuennerOfficer | Apr 28 | S | 40,743 | $13.33 | $543K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 28 | SPLAN | 926 | $569.88 | $528K |
| MapLight Therapeutics, Inc. | MPLT | Jonathan GillisOfficer | Apr 28 | SPLAN | 17,235 | $30.33 | $523K |
| SouthState Bank Corp | SSB | David R. BrooksDir | Apr 28 | S | 5,300 | $98.39 | $521K |
| PG&E Corp | PCG | Patricia K. PoppeCEO | Apr 28 | SPLAN | 31,250 | $16.39 | $512K |
| COVENANT LOGISTICS GROUP, INC. | CVLG | Joey B. HoganDir | Apr 28 | S | 14,700 | $34.76 | $511K |
| Bancorp, Inc. | TBBK | Maria WainwrightChief | Apr 28 | S | 8,400 | $60.24 | $506K |
| Telix Pharmaceuticals Ltd | TLX | Christian BehrenbruchCEO | Apr 28 | P | 34,500 | $14.48 | $500K |
| TSAKOS ENERGY NAVIGATION LTD | TEN | Nikolaos TsakosCEO | Apr 28 | P | 12,500 | $39.92 | $499K |
| IPERIONX Ltd | IPX | Anastasios ArimaCEO | Apr 28 | P | 110,000 | $4.49 | $494K |
| Porch Group, Inc. | PRCH | Matthew NeagleCOO | Apr 28 | S | 59,901 | $8.11 | $486K |
| KOPIN CORP | KOPN | Paul Christopher BakerCOO | Apr 28 | SPLAN | 116,860 | $3.95 | $462K |
| HBT Financial, Inc. | HBT | Fred L. DrakeChairJOINT | Apr 28 | S | 15,742 | $28.93 | $455K |
| Zenas BioPharma, Inc. | ZBIO | Leon O. Moulder Jr.CEO | Apr 28 | P | 25,000 | $18.02 | $451K |
| Sea Ltd | SE | Gang YeCOO | Apr 28 | SPLAN | 5,064 | $85.03 | $431KFX |
| CEMEX SAB DE CV | CX | Herrera Jesus Vicente GonzalezPres | Apr 28 | S | 35,000 | $12.16 | $426K |
| Applied Digital Corp. | APLD | Richard N. NottenburgDir | Apr 28 | S | 12,500 | $32.00 | $400K |
| GILEAD SCIENCES, INC. | GILD | Daniel Patrick O'DayCEO | Apr 28 | SPLAN | 3,050 | $130.01 | $397K |
| GERDAU S.A. | GGB | Cunha Gustavo Werneck DaCEO | Apr 28 | S | 88,000 | $4.50 | $396K |
| Sea Ltd | SE | Gang YeCOO | Apr 28 | SPLAN | 4,436 | $85.91 | $381KFX |
| SEI INVESTMENTS CO | SEIC | Mark Andrew WarnerOfficer | Apr 28 | S | 4,000 | $91.16 | $365K |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | Apr 28 | SPLAN | 6,890 | $51.52 | $355K |
| Amesite Inc. | AMST | George ParmerDir | Apr 28 | P | 243,902 | $1.44 | $350K |
| GERDAU S.A. | GGB | Chia Yuan WangOther | Apr 28 | S | 76,700 | $4.49 | $344K |
| Globalstar, Inc. | GSAT | Rebecca ClaryCFO | Apr 28 | S | 4,066 | $81.24 | $330K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Apr 28 | SPLAN | 3,055 | $103.87 | $317K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Apr 28 | SPLAN | 692 | $456.21 | $316K |
| TRAVELERS COMPANIES, INC. | TRV | William H. HeymanChair | Apr 28 | S | 1,000 | $311.00 | $311K |
| Samsara Inc. | IOT | Sanjit BiswasChief | Apr 28 | SPLAN | 10,275 | $29.51 | $303K |
| Samsara Inc. | IOT | John BicketOfficer | Apr 28 | SPLAN | 10,200 | $29.50 | $301K |
| VISTEON CORP | VC | Kristin TreckerPres | Apr 28 | S | 2,637 | $110.47 | $291K |
| Slide Insurance Holdings, Inc. | SLDE | Shannon LucasCOO | Apr 28 | SPLAN | 15,251 | $18.94 | $289K |
| Essent Group Ltd. | ESNT | Mary Lourdes GibbonsGC | Apr 28 | SPLAN | 4,250 | $65.01 | $276K |
| PRINCIPAL FINANCIAL GROUP INC | PFG | George DjurasovicGC | Apr 28 | S | 2,571 | $100.83 | $259K |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Jack BendheimCEOJOINT | Apr 28 | SPLAN | 4,591 | $56.06 | $257K |
| Greenpro Capital Corp. | GRNQ | Chong Kuang LeeCEO | Apr 28 | P | 107,310 | $2.33 | $250K |
| Agassi Sports Entertainment Corp. | AASP | Andre K. Agassi10% | Apr 28 | P | 50,000 | $5.00 | $250K |
| Amesite Inc. | AMST | Ann Marie SastryCEO | Apr 28 | P | 174,216 | $1.44 | $250K |
| ARGAN INC | AGX | William F. LeimkuhlerDir | Apr 28 | S | 400 | $621.14 | $248K |
| ARGAN INC | AGX | William F. LeimkuhlerDir | Apr 28 | S | 400 | $618.61 | $247K |
| INTUITIVE SURGICAL INC | ISRG | Amy L. LaddDir | Apr 28 | SPLAN | 500 | $473.46 | $237K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Apr 28 | SPLAN | 2,080 | $109.83 | $228K |
| SCHWAB CHARLES CORP | SCHW | Frank C. HerringerDir | Apr 28 | S | 2,520 | $90.60 | $228K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Apr 28 | SPLAN | 492 | $455.20 | $224K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Stacey G. RockPres | Apr 28 | SPLAN | 3,500 | $60.89 | $213K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 28 | SPLAN | 366 | $571.79 | $209K |
| TAYLOR DEVICES, INC. | TAYD | Robert Michael CareyDir | Apr 28 | S | 3,445 | $57.27 | $197K |
| LITTELFUSE INC /DE | LFUS | Maggie ChuSVP | Apr 28 | SPLAN | 498 | $392.47 | $195K |
| CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | Balan NairDir | Apr 28 | P | 1,000 | $175.46 | $175K |
| TRAVELERS COMPANIES, INC. | TRV | William H. HeymanChair | Apr 28 | S | 557 | $310.00 | $173K |
| GERDAU S.A. | GGB | Clemir UhleinOther | Apr 28 | S | 38,276 | $4.51 | $173K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Apr 28 | SPLAN | 1,645 | $103.87 | $171K |
| BETTERWARE DE MEXICO, S.A.P.I. DE C.V | BWMX | Andres Campos ChevallierCEO | Apr 28 | P | 10,000 | $16.81 | $168K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Apr 28 | SPLAN | 1,773 | $87.78 | $156K? |
| CITY HOLDING CO | CHCO | Michael T. Quinlan Jr.EVP | Apr 28 | S | 1,210 | $126.09 | $153K |
| IPERIONX Ltd | IPX | Lorraine M. MartinDirDERIV | Apr 28 | P | 4,755 | $31.46 | $150K? |
| STRATUS PROPERTIES INC | STRS | Oasis Management Co Ltd.10%JOINT | Apr 28 | S | 4,916 | $30.03 | $148K |
| SURO CAPITAL CORP. | SSSS | Ronald M. LottDir | Apr 28 | S | 10,669 | $12.90 | $138K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 28 | SPLAN | 239 | $565.18 | $135K |
| Symbotic Inc. | SYM | Maria G. FreveOfficer | Apr 28 | SPLAN | 2,265 | $57.72 | $131K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 28 | SPLAN | 228 | $571.08 | $130K |
| LITTELFUSE INC /DE | LFUS | Maggie ChuSVP | Apr 28 | SPLAN | 317 | $392.47 | $124K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Apr 28 | SPLAN | 1,120 | $109.83 | $123K |
| IONIS PHARMACEUTICALS INC | IONS | Joseph BaroldiChief | Apr 28 | SPLAN | 1,626 | $71.79 | $117K |
| ASSOCIATED BANC-CORP | ASB | John B. WilliamsDir | Apr 28 | S | 4,000 | $28.18 | $113K |
| HANMI FINANCIAL CORP | HAFC | Matthew FuhrChief | Apr 28 | S | 3,300 | $30.83 | $102K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Apr 28 | SPLAN | 221 | $454.22 | $100K |
| AMERICAN TOWER CORP /MA/ | AMT | Ruth T. DowlingGC | Apr 28 | SPLAN | 556 | $178.48 | $99K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Apr 28 | SPLAN | 210 | $457.16 | $96K |
| BV Financial, Inc. | BVFL | Joseph S. GalliDir | Apr 28 | S | 4,648 | $20.11 | $93K |
| Royalty Pharma plc | RPRX | Terrance P. CoyneCFO | Apr 28 | SPLAN | 1,875 | $49.78 | $93K |
| IPERIONX Ltd | IPX | Toby Edgcumbe SymondsPresDERIV | Apr 28 | P | 3,000 | $30.63 | $92K? |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Jack BendheimCEOJOINT | Apr 28 | SPLAN | 1,652 | $55.10 | $91K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Apr 28 | SPLAN | 196 | $451.13 | $88K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Apr 28 | SPLAN | 194 | $452.33 | $88K |
| TAYLOR DEVICES, INC. | TAYD | Robert Michael CareyDir | Apr 28 | S | 1,555 | $55.52 | $86K |
| Porch Group, Inc. | PRCH | Shawn TabakCFO | Apr 28 | S | 10,454 | $8.11 | $85K |
| IRADIMED CORP | IRMD | Roger E. SusiCEO | Apr 28 | SPLAN | 998 | $84.13 | $84K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Apr 28 | SPLAN | 182 | $459.58 | $84K |
| Regional Management Corp. | RM | Forager Fund, L.P.10%JOINT | Apr 28 | S | 2,101 | $39.59 | $83K |
| Navios Maritime Partners L.P. | NMM | Angeliki FrangouOfficer | Apr 28 | PPLAN | 1,145 | $72.08 | $83K |
| IRADIMED CORP | IRMD | Roger E. SusiCEO | Apr 28 | SPLAN | 900 | $88.00 | $79K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Apr 28 | SPLAN | 400 | $189.27 | $76K |
| IRADIMED CORP | IRMD | Roger E. SusiCEO | Apr 28 | SPLAN | 847 | $85.77 | $73K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Apr 28 | SPLAN | 159 | $452.98 | $72K |
| Werewolf Therapeutics, Inc. | HOWL | Luke EvninDir | Apr 28 | SPLAN | 95,412 | $0.73 | $70K |
| EverCommerce Inc. | EVCM | Eric Richard RemerCEO | Apr 28 | SPLAN | 5,567 | $11.84 | $66K |
| MediaAlpha, Inc. | MAX | Steven YiOfficer | Apr 28 | SPLAN | 6,565 | $10.00 | $66K |
| Burke & Herbert Financial Services Corp. | BHRB | Shawn Patrick McLaughlinDir | Apr 28 | P | 1,000 | $64.80 | $65K |
| IRADIMED CORP | IRMD | Roger E. SusiCEO | Apr 28 | SPLAN | 742 | $86.52 | $64K |
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | James D. Rollins IIIDir | Apr 28 | P | 3,029 | $21.05 | $64K |
| BELITE BIO, INC | BLTE | Nathan L. MataChief | Apr 28 | SPLAN | 380 | $159.42 | $61K |
| Knowles Corp | KN | Air A. Bastarrica Jr.CAO | Apr 28 | S | 1,962 | $30.26 | $59K |
| Western Union CO | WU | Giovanni AngeliniPres | Apr 28 | S | 6,000 | $9.48 | $57K |
| Virtuix Holdings Inc. | VTIX | Jan Roger GoetgelukCEO | Apr 28 | S | 15,899 | $3.52 | $56K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Apr 28 | SPLAN | 625 | $88.89 | $56K? |
| VISTEON CORP | VC | Colleen Elizabeth MyersCAO | Apr 28 | S | 475 | $110.92 | $53K |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Apr 28 | SPLAN | 5,150 | $10.00 | $52K |
| GREENE COUNTY BANCORP INC | GCBC | John BrustDir | Apr 28 | P | 2,041 | $24.50 | $50K |
| Sound Point Alternative Income Fund | SAFTX | Brian P. SmithPres | Apr 28 | P | 2,500 | $20.00 | $50K |
| HDFC BANK LTD | HDB | Ashish ParthasarthyOfficer | Apr 28 | S | 5,600 | $8.70 | $49K |
| GMEX Robotics Corp | GMEX | HRT FINANCIAL LP10% | Apr 28 | P | 135,198 | $0.35 | $48K |
| KALTURA INC | KLTR | Eynav AzariaOfficer | Apr 28 | SPLAN | 32,003 | $1.46 | $47K |
| SANUWAVE Health, Inc. | SNWV | Opaleye Management Inc.10% | Apr 28 | S | 2,500 | $18.47 | $46K |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Jack BendheimCEOJOINT | Apr 28 | SPLAN | 797 | $56.69 | $45K |
| NEONC TECHNOLOGIES HOLDINGS, INC. | NTHI | Amir F. HeshmatpourPres | Apr 28 | P | 10,000 | $4.52 | $45K |
| Linkhome Holdings Inc. | LHAI | Na LiCFO | Apr 28 | S | 30,000 | $1.50 | $45K |
| Sea Ltd | SE | Gang YeCOO | Apr 28 | SPLAN | 500 | $86.64 | $43KFX |
| Avidia Bancorp, Inc. | AVBC | Thomas DoaneEVP | Apr 28 | P | 2,040 | $21.16 | $43K |
| Bakkt, Inc. | BKKT | Karen AlexanderCFO | Apr 28 | S | 4,684 | $9.13 | $43K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Apr 28 | SPLAN | 92 | $457.93 | $42K |
| Vinci Compass Investments Ltd. | VINP | Bruno Augusto Sacchi ZarembaOfficer | Apr 28 | SPLAN | 3,708 | $10.94 | $41K |
| PARKE BANCORP, INC. | PKBK | Vito S. PantilioneCEO | Apr 28 | P | 1,300 | $30.37 | $39K |
| Avidia Bancorp, Inc. | AVBC | Michael Dennis MurphyDir | Apr 28 | P | 1,850 | $20.94 | $39K |
| ENTERPRISE FINANCIAL SERVICES CORP | EFSC | Mark G. PonderChief | Apr 28 | S | 625 | $60.90 | $38K |
| ENTERPRISE FINANCIAL SERVICES CORP | EFSC | Mark G. PonderChief | Apr 28 | S | 625 | $60.20 | $38K |
| UPBOUND GROUP, INC. | UPBD | Jeffrey J. BrownDir | Apr 28 | P | 1,868 | $19.41 | $36K |
| Fitness Champs Holdings Ltd | FCHL | HRT FINANCIAL LP10% | Apr 28 | P | 239,692 | $0.15 | $36K |
| BELITE BIO, INC | BLTE | Nathan L. MataChief | Apr 28 | SPLAN | 222 | $157.49 | $35K |
| Bakkt, Inc. | BKKT | Marc D'AnnunzioGC | Apr 28 | SPLAN | 3,789 | $9.13 | $35K |
| Bakkt, Inc. | BKKT | Marc D'AnnunzioGC | Apr 28 | SPLAN | 3,991 | $8.60 | $34K |
| Exzeo Group, Inc. | XZO | Paresh PatelCEO | Apr 28 | PPLAN | 2,000 | $16.68 | $33K |
| Sea Ltd | SE | Jingye ChenOfficer | Apr 28 | SPLAN | 384 | $85.04 | $33KFX |
| Sea Ltd | SE | Yanjun WangGC | Apr 28 | SPLAN | 380 | $85.04 | $32KFX |
| Samsara Inc. | IOT | John BicketOfficer | Apr 28 | SPLAN | 1,060 | $30.24 | $32K |
| CATHAY GENERAL BANCORP | CATY | May K. ChanGC | Apr 28 | S | 558 | $56.00 | $31K |
| Expensify, Inc. | EXFY | Divo Carlos Eduardo AlvarezDir | Apr 28 | SPLAN | 30,728 | $1.01 | $31K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Stacey G. RockPres | Apr 28 | SPLAN | 500 | $61.99 | $31K |
| Vinci Compass Investments Ltd. | VINP | Fernando LovisottoOfficer | Apr 28 | SPLAN | 2,768 | $10.93 | $30K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Apr 28 | SPLAN | 60 | $460.44 | $28K |
| Samsara Inc. | IOT | Sanjit BiswasChief | Apr 28 | SPLAN | 900 | $30.24 | $27K |
| BAR HARBOR BANKSHARES | BHB | Matthew L. CarasDir | Apr 28 | P | 760 | $34.68 | $26K |
| Avidia Bancorp, Inc. | AVBC | Nicolas KarmelekEVP | Apr 28 | P | 1,220 | $20.76 | $25K |
| Everforth Inc | EFOR | Sadasivam IyerPres | Apr 28 | P | 1,110 | $22.67 | $25K |
| Everforth Inc | EFOR | Rose CunninghamCAO | Apr 28 | P | 1,125 | $22.27 | $25K |
| AUDIOCODES LTD | AUDC | Lior AldemaChief | Apr 28 | SPLAN | 2,813 | $8.71 | $25K |
| HORIZON BANCORP INC /IN/ | HBNC | Brian C. WalkerDir | Apr 28 | P | 1,306 | $18.36 | $24K |
| IRADIMED CORP | IRMD | Roger E. SusiCEO | Apr 28 | SPLAN | 263 | $88.81 | $23K |
| WORLD KINECT CORP | WKC | Michael J. KasbarChair | Apr 28 | SPLAN | 847 | $27.55 | $23K |
| Relay Therapeutics, Inc. | RLAY | Donald A. BergstromPres | Apr 28 | S | 1,490 | $14.79 | $22K |
| FIFTH THIRD BANCORP | FITB | Peter L. SefzikEVP | Apr 28 | S | 435 | $50.45 | $22K |
| MapLight Therapeutics, Inc. | MPLT | Jonathan GillisOfficer | Apr 28 | SPLAN | 700 | $30.83 | $22K |
| Dyne Therapeutics, Inc. | DYN | Jason P. RhodesDir | Apr 28 | SPLAN | 1,170 | $18.38 | $22K |
| Bakkt, Inc. | BKKT | Nicholas BaesCOO | Apr 28 | S | 2,352 | $9.13 | $21K |
| BV Financial, Inc. | BVFL | Joseph S. GalliDir | Apr 28 | S | 1,027 | $20.19 | $21K |
| FIFTH THIRD BANCORP | FITB | Peter L. SefzikEVP | Apr 28 | S | 398 | $50.44 | $20K |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Apr 28 | SPLAN | 2,003 | $10.00 | $20K |
| HOME BANCORP, INC. | HBCP | John J. Zollinger IVChief | Apr 28 | S | 311 | $63.12 | $20K |
| BELITE BIO, INC | BLTE | Nathan L. MataChief | Apr 28 | SPLAN | 120 | $160.27 | $19K |
| Sea Ltd | SE | Yanjun WangGC | Apr 28 | SPLAN | 220 | $85.92 | $19KFX |
| Sea Ltd | SE | Jingye ChenOfficer | Apr 28 | SPLAN | 216 | $85.92 | $19KFX |
| Sea Ltd | SE | Yanjun WangGC | Apr 28 | SPLAN | 200 | $86.71 | $17KFX |
| Sea Ltd | SE | Jingye ChenOfficer | Apr 28 | SPLAN | 200 | $86.71 | $17KFX |
| AUDIOCODES LTD | AUDC | Niran BaruchCFO | Apr 28 | SPLAN | 1,875 | $8.71 | $16K |
| BELITE BIO, INC | BLTE | Nathan L. MataChief | Apr 28 | SPLAN | 89 | $161.72 | $14K |
| Relay Therapeutics, Inc. | RLAY | Thomas CatinazzoCFO | Apr 28 | S | 972 | $14.79 | $14K |
| Samsara Inc. | IOT | John BicketOfficer | Apr 28 | SPLAN | 400 | $30.25 | $12K |
| Samsara Inc. | IOT | John BicketOfficer | Apr 28 | SPLAN | 400 | $30.24 | $12K |
| TRUPANION, INC. | TRUP | John R. GallagherCOO | Apr 28 | S | 431 | $27.47 | $12K |
| WESTWOOD HOLDINGS GROUP INC | WHG | Susan M. ByrneOther | Apr 28 | SPLAN | 660 | $16.97 | $11K |
| Relay Therapeutics, Inc. | RLAY | Peter RahmerOfficer | Apr 28 | S | 753 | $14.79 | $11K |
| Vinci Compass Investments Ltd. | VINP | Sergio Passos RibeiroCFO | Apr 28 | SPLAN | 997 | $10.93 | $11K |
| FIFTH THIRD BANCORP | FITB | Peter L. SefzikEVP | Apr 28 | S | 200 | $50.47 | $10K |
| BELITE BIO, INC | BLTE | Nathan L. MataChief | Apr 28 | SPLAN | 62 | $158.71 | $10K |
| Samsara Inc. | IOT | Sanjit BiswasChief | Apr 28 | SPLAN | 325 | $30.25 | $10K |
| Clene Inc. | CLNN | Chidozie Ugwumba10% | Apr 28 | S | 1,591 | $5.90 | $9K |
| UPBOUND GROUP, INC. | UPBD | Jeffrey J. BrownDir | Apr 28 | P | 461 | $19.41 | $9K |
| Goosehead Insurance, Inc. | GSHD | Mark & Robyn Jones Descendants Trust 2014ChairJOINT | Apr 28 | S | 179 | $49.06 | $9K |
| BELITE BIO, INC | BLTE | Nathan L. MataChief | Apr 28 | SPLAN | 54 | $162.14 | $9K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Apr 28 | SPLAN | 46 | $186.97 | $9K |
| BELITE BIO, INC | BLTE | Nathan L. MataChief | Apr 28 | SPLAN | 53 | $156.61 | $8K |
| Samsara Inc. | IOT | Sanjit BiswasChief | Apr 28 | SPLAN | 200 | $30.24 | $6K |
| FIFTH THIRD BANCORP | FITB | Peter L. SefzikEVP | Apr 28 | S | 100 | $50.47 | $5K |
| FIFTH THIRD BANCORP | FITB | Peter L. SefzikEVP | Apr 28 | S | 100 | $50.45 | $5K |
| MUNCY COLUMBIA FINANCIAL Corp | CCFN | Bonnie M. TompkinsDir | Apr 28 | P | 69 | $73.10 | $5K |
| MUNCY COLUMBIA FINANCIAL Corp | CCFN | Bonnie M. TompkinsDir | Apr 28 | P | 67 | $73.10 | $5K |
| GERDAU S.A. | GGB | Mauricio MetzOther | Apr 28 | S | 1,000 | $4.53 | $5K |
| SenesTech, Inc. | SNES | GLENBROOK CAPITAL MANAGEMENT10% | Apr 28 | P | 3,000 | $1.47 | $4K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Bor-Zen TienVP | Apr 28 | P | 10 | $386.00 | $4K |
| BV Financial, Inc. | BVFL | Joseph S. GalliDir | Apr 28 | S | 126 | $20.13 | $3K |
| TERAWULF INC. | WULF | Paul B. PragerCEO | Apr 28 | S | 100 | $21.29 | $2K |
| Nano Labs Ltd | 0001872302 | Nan HuDir | Apr 28 | S | 1,000 | $2.01 | $2K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Bor-Zen TienVP | Apr 28 | P | 5 | $390.00 | $2K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Bor-Zen TienVP | Apr 28 | P | 5 | $390.00 | $2K |
| BV Financial, Inc. | BVFL | Joseph S. GalliDir | Apr 28 | S | 96 | $20.12 | $2K |
| BELITE BIO, INC | BLTE | Nathan L. MataChief | Apr 28 | SPLAN | 12 | $154.65 | $2K |
| Nano Labs Ltd | 0001872302 | Nan HuDir | Apr 28 | S | 900 | $2.01 | $2K |
| KALTURA INC | KLTR | Natan IsraeliChief | Apr 28 | SPLAN | 1,100 | $1.51 | $2K |
| BELITE BIO, INC | BLTE | Nathan L. MataChief | Apr 28 | SPLAN | 8 | $155.36 | $1K |
| Nano Labs Ltd | 0001872302 | Nan HuDir | Apr 28 | S | 600 | $2.01 | $1K |
| Nano Labs Ltd | 0001872302 | Nan HuDir | Apr 28 | S | 600 | $2.01 | $1K |
| Arqit Quantum Inc. | ARQQ | d'Ovidio Manfredi LefebvreDirDERIV | Apr 28 | S | 421 | $2.50 | $1K? |
| Nano Labs Ltd | 0001872302 | Nan HuDir | Apr 28 | S | 500 | $2.01 | $1K |
| Dyne Therapeutics, Inc. | DYN | Jason P. RhodesDir | Apr 28 | SPLAN | 52 | $19.00 | $988 |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Apr 28 | SPLAN | 2 | $461.50 | $923 |
| Nano Labs Ltd | 0001872302 | Nan HuDir | Apr 28 | S | 400 | $2.01 | $804 |
| BV Financial, Inc. | BVFL | Joseph S. GalliDir | Apr 28 | S | 39 | $20.17 | $786 |
| BV Financial, Inc. | BVFL | Joseph S. GalliDir | Apr 28 | S | 38 | $20.15 | $766 |
| Nano Labs Ltd | 0001872302 | Nan HuDir | Apr 28 | S | 300 | $2.01 | $603 |
| Nano Labs Ltd | 0001872302 | Nan HuDir | Apr 28 | S | 300 | $2.01 | $603 |
| Nano Labs Ltd | 0001872302 | Nan HuDir | Apr 28 | S | 300 | $2.01 | $603 |
| Nano Labs Ltd | 0001872302 | Nan HuDir | Apr 28 | S | 300 | $2.01 | $603 |
| Nano Labs Ltd | 0001872302 | Nan HuDir | Apr 28 | S | 300 | $2.01 | $603 |
| Nano Labs Ltd | 0001872302 | Nan HuDir | Apr 28 | S | 300 | $2.01 | $603 |
| Nano Labs Ltd | 0001872302 | Nan HuDir | Apr 28 | S | 300 | $2.01 | $603 |
| Dyne Therapeutics, Inc. | DYN | Jason P. RhodesDir | Apr 28 | SPLAN | 26 | $19.00 | $494 |
| Texas Pacific Land Corp | TPL | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Apr 28 | P | 1 | $435.73 | $436 |
| Nano Labs Ltd | 0001872302 | Nan HuDir | Apr 28 | S | 208 | $2.01 | $418 |
| Nano Labs Ltd | 0001872302 | Nan HuDir | Apr 28 | S | 200 | $2.01 | $402 |
| Nano Labs Ltd | 0001872302 | Nan HuDir | Apr 28 | S | 200 | $2.01 | $402 |
| Nano Labs Ltd | 0001872302 | Nan HuDir | Apr 28 | S | 200 | $2.01 | $402 |
| Nano Labs Ltd | 0001872302 | Nan HuDir | Apr 28 | S | 200 | $2.01 | $402 |
| Nano Labs Ltd | 0001872302 | Nan HuDir | Apr 28 | S | 200 | $2.01 | $402 |
| Nano Labs Ltd | 0001872302 | Nan HuDir | Apr 28 | S | 200 | $2.01 | $402 |
| Nano Labs Ltd | 0001872302 | Nan HuDir | Apr 28 | S | 200 | $2.01 | $402 |
| Nano Labs Ltd | 0001872302 | Nan HuDir | Apr 28 | S | 200 | $2.01 | $402 |
| Dyne Therapeutics, Inc. | DYN | Jason P. RhodesDir | Apr 28 | SPLAN | 21 | $19.00 | $399 |
| Fundrise Real Estate Interval Fund, LLC | 0001777677 | Alison StalochOfficer | Apr 28 | P | 28 | $12.13 | $336 |
| Nano Labs Ltd | 0001872302 | Nan HuDir | Apr 28 | S | 100 | $2.04 | $204 |
| Nano Labs Ltd | 0001872302 | Nan HuDir | Apr 28 | S | 100 | $2.01 | $201 |
| Nano Labs Ltd | 0001872302 | Nan HuDir | Apr 28 | S | 100 | $2.01 | $201 |
| Nano Labs Ltd | 0001872302 | Nan HuDir | Apr 28 | S | 100 | $2.01 | $201 |
| Nano Labs Ltd | 0001872302 | Nan HuDir | Apr 28 | S | 100 | $2.01 | $201 |
| Nano Labs Ltd | 0001872302 | Nan HuDir | Apr 28 | S | 100 | $2.01 | $201 |
| Nano Labs Ltd | 0001872302 | Nan HuDir | Apr 28 | S | 100 | $2.01 | $201 |
| Nano Labs Ltd | 0001872302 | Nan HuDir | Apr 28 | S | 100 | $2.01 | $201 |
| Nano Labs Ltd | 0001872302 | Nan HuDir | Apr 28 | S | 100 | $2.01 | $201 |
| Nano Labs Ltd | 0001872302 | Nan HuDir | Apr 28 | S | 100 | $2.01 | $201 |
| Nano Labs Ltd | 0001872302 | Nan HuDir | Apr 28 | S | 100 | $2.01 | $201 |
| Nano Labs Ltd | 0001872302 | Nan HuDir | Apr 28 | S | 100 | $2.01 | $201 |
| BV Financial, Inc. | BVFL | Joseph S. GalliDir | Apr 28 | S | 8 | $20.22 | $162 |
| BV Financial, Inc. | BVFL | Joseph S. GalliDir | Apr 28 | S | 8 | $20.21 | $162 |
| Nano Labs Ltd | 0001872302 | Nan HuDir | Apr 28 | S | 70 | $2.01 | $141 |
| Nano Labs Ltd | 0001872302 | Nan HuDir | Apr 28 | S | 54 | $2.01 | $109 |
| Nano Labs Ltd | 0001872302 | Nan HuDir | Apr 28 | S | 52 | $2.01 | $105 |
| BV Financial, Inc. | BVFL | Joseph S. GalliDir | Apr 28 | S | 5 | $20.16 | $101 |
| Nano Labs Ltd | 0001872302 | Nan HuDir | Apr 28 | S | 48 | $2.01 | $96 |
| Nano Labs Ltd | 0001872302 | Nan HuDir | Apr 28 | S | 46 | $2.01 | $92 |
| Nano Labs Ltd | 0001872302 | Nan HuDir | Apr 28 | S | 46 | $2.01 | $92 |
| BV Financial, Inc. | BVFL | Joseph S. GalliDir | Apr 28 | S | 4 | $20.24 | $81 |
| Nano Labs Ltd | 0001872302 | Nan HuDir | Apr 28 | S | 30 | $2.01 | $60 |
| Nano Labs Ltd | 0001872302 | Nan HuDir | Apr 28 | S | 23 | $2.01 | $46 |
| Nano Labs Ltd | 0001872302 | Nan HuDir | Apr 28 | S | 23 | $2.01 | $46 |
| BV Financial, Inc. | BVFL | Joseph S. GalliDir | Apr 28 | S | 1 | $20.18 | $20 |
| Dyne Therapeutics, Inc. | DYN | Jason P. RhodesDir | Apr 28 | SPLAN | 1 | $19.00 | $19 |
| Amesite Inc. | AMST | Ann Marie SastryCEODERIV | Apr 28 | P | 174,216 | $0.00 | —? |
| Amesite Inc. | AMST | Ann Marie SastryCEODERIV | Apr 28 | P | 174,216 | $0.00 | —? |
| Amesite Inc. | AMST | George ParmerDirDERIV | Apr 28 | P | 243,902 | $0.00 | —? |
| Amesite Inc. | AMST | George ParmerDirDERIV | Apr 28 | P | 243,902 | $0.00 | —? |