| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | Apr 29 | S | 537,865 | $10,891,766.25 | $5858.3B? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | Apr 29 | S | 270,509 | $5,477,807.25 | $1481.8B? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | Apr 29 | S | 230,106 | $4,659,646.50 | $1072.2B? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | Apr 29 | S | 215,805 | $4,370,051.25 | $943.1B? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | Apr 29 | S | 169,612 | $3,434,643.00 | $582.6B? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | Apr 29 | S | 157,189 | $3,183,077.25 | $500.3B? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | Apr 29 | S | 141,815 | $2,871,753.75 | $407.3B? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | Apr 29 | S | 114,240 | $2,313,360.00 | $264.3B? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | Apr 29 | S | 70,515 | $1,427,928.75 | $100.7B? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | Apr 29 | S | 61,120 | $1,237,680.00 | $75.6B? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | Apr 29 | S | 23,935 | $484,683.75 | $11.6B? |
| SaverOne 2014 Ltd. | SVRE | VisionWave Holdings, Inc.Dir | Apr 29 | P | 458,697,600 | $4.00 | $1.8B? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | Apr 29 | S | 7,289 | $147,602.25 | $1.1B? |
| Concentrix Corp | CNXC | Bruxelles Lambert Groupe10%JOINT | Apr 29 | S | 6,000,000 | $22.25 | $133.5M |
| Heartflow, Inc. | HTFL | Bain Capital Life Sciences Investors, LLC10%JOINT | Apr 29 | S | 797,133 | $29.37 | $23.4M |
| PBF Energy Inc. | PBF | Control Empresarial de Capitales S.A. de C.V.10% | Apr 29 | S | 362,000 | $43.50 | $15.7M |
| VISA INC. | V | Ryan McInerneyCEO | Apr 29 | SPLAN | 31,455 | $340.14 | $10.7M |
| Bloom Energy Corp | BE | Shawn Marie SoderbergOfficer | Apr 29 | SPLAN | 35,000 | $279.00 | $9.8M |
| Kinetik Holdings Inc. | KNTK | ISQ Global Fund II GP LLC10%JOINT | Apr 29 | S | 183,434 | $49.53 | $9.1M |
| PGIM Real Estate Fund Inc. | 0001875084 | Insurance Co Of America Prudential10%JOINT | Apr 29 | P | 270,092 | $30.36 | $8.2M |
| Light & Wonder, Inc. | LNWO | Fine Capital Partners, L.P.10%JOINT | Apr 29 | S | 80,000 | $82.44 | $6.6M |
| TEXAS INSTRUMENTS INC | TXN | Mohammad YunusPres | Apr 29 | S | 21,923 | $269.56 | $5.9M |
| SCHWAB CHARLES CORP | SCHW | Charles R. SchwabChair | Apr 29 | S | 63,743 | $90.49 | $5.8M |
| TEXAS INSTRUMENTS INC | TXN | Mohammad YunusPres | Apr 29 | S | 18,652 | $271.47 | $5.1M |
| Slide Insurance Holdings, Inc. | SLDE | Bruce LucasCEO | Apr 29 | SPLAN | 191,276 | $19.24 | $3.7M |
| SANMINA CORP | SANM | Joseph G. Licata Jr.Dir | Apr 29 | S | 16,529 | $213.26 | $3.5M |
| UWM Holdings Corp | UWMC | Ishbia MatCEOJOINT | Apr 29 | SPLAN | 1,000,574 | $3.50 | $3.5M |
| Churchill Capital Corp XII | CXIIU | Michael Stuart KleinOfficerJOINT | Apr 29 | P | 350,000 | $10.00 | $3.5M |
| Globavend Holdings Ltd | GVH | Wai Yiu YauCEO | Apr 29 | S | 57,224 | $61.16 | $3.5M |
| Globavend Holdings Ltd | GVH | Tsz Ngo YuCFO | Apr 29 | P | 57,224 | $61.16 | $3.5M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Apr 29 | SPLAN | 28,116 | $114.22 | $3.2M |
| TEXAS INSTRUMENTS INC | TXN | Mohammad YunusPres | Apr 29 | S | 10,523 | $270.45 | $2.8M |
| INTERNATIONAL BATTERY METALS LTD. | IBATF | Jacob Aaron WarnockDirJOINT | Apr 29 | P | 34,315,465 | $0.08 | $2.7MFX |
| COMFORT SYSTEMS USA INC | FIX | William J. SandbrookDir | Apr 29 | S | 1,500 | $1,732.67 | $2.6M |
| ETSY INC | ETSY | Josh SilvermanDir | Apr 29 | SPLAN | 36,443 | $69.00 | $2.5M |
| RE/MAX Holdings, Inc. | RMAX | Adam K. PetersonOtherJOINT | Apr 29 | S | 216,281 | $11.10 | $2.4M |
| Delek US Holdings, Inc. | DK | Ezra Uzi YeminDir | Apr 29 | SPLAN | 44,997 | $46.91 | $2.1M |
| SANMINA CORP | SANM | Joseph G. Licata Jr.Dir | Apr 29 | S | 10,036 | $207.36 | $2.1M |
| Samsara Inc. | IOT | John BicketOfficer | Apr 29 | SPLAN | 65,538 | $29.05 | $1.9M |
| Samsara Inc. | IOT | Sanjit BiswasChief | Apr 29 | SPLAN | 65,466 | $29.05 | $1.9M |
| ARGAN INC | AGX | Peter W. GetsingerDir | Apr 29 | S | 3,000 | $628.36 | $1.9M |
| Delek US Holdings, Inc. | DK | Ezra Uzi YeminDir | Apr 29 | SPLAN | 36,669 | $46.07 | $1.7M |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Apr 29 | S | 109,866 | $14.66 | $1.6M |
| Figure Technology Solutions, Inc. | FIGR | Michael Benjamin TannenbaumCEO | Apr 29 | SPLAN | 47,875 | $31.84 | $1.5M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 29 | SPLAN | 2,674 | $570.02 | $1.5M |
| SLB LIMITED/NV | SLB | Peuch Olivier LeCEO | Apr 29 | SPLAN | 25,000 | $56.48 | $1.4M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 29 | SPLAN | 2,432 | $570.87 | $1.4M |
| Rush Street Interactive, Inc. | RSI | Judith GoldDir | Apr 29 | SPLAN | 50,000 | $27.58 | $1.4M |
| Kymera Therapeutics, Inc. | KYMR | Nello MainolfiCEO | Apr 29 | SPLAN | 17,005 | $80.74 | $1.4M |
| Rush Street Interactive, Inc. | RSI | Mattias StetzCOO | Apr 29 | SPLAN | 50,000 | $27.44 | $1.4M |
| Vita Coco Company, Inc. | COCO | Jonathan BurthCOO | Apr 29 | SPLAN | 20,000 | $65.00 | $1.3M |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Apr 29 | SPLAN | 14,966 | $85.32 | $1.3M? |
| Vita Coco Company, Inc. | COCO | Jonathan BurthCOO | Apr 29 | SPLAN | 20,000 | $62.50 | $1.3M |
| Rush Street Interactive, Inc. | RSI | Paul WierbickiGC | Apr 29 | SPLAN | 45,000 | $27.55 | $1.2M |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Apr 29 | SPLAN | 14,214 | $86.11 | $1.2M? |
| Vita Coco Company, Inc. | COCO | Martin RoperCEO | Apr 29 | SPLAN | 20,544 | $59.35 | $1.2M |
| Kiniksa Pharmaceuticals International, plc | KNSA | Sanj K. PatelCEO | Apr 29 | SPLAN | 22,544 | $54.01 | $1.2M |
| IPERIONX Ltd | IPX | Todd HanniganChair | Apr 29 | P | 260,000 | $4.20 | $1.1M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 29 | SPLAN | 1,786 | $572.06 | $1.0M |
| S&P Global Inc. | SPGI | Martina CheungCEO | Apr 29 | P | 2,322 | $429.93 | $998K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Apr 29 | SPLAN | 8,834 | $112.23 | $991K |
| Kymera Therapeutics, Inc. | KYMR | Nello MainolfiCEO | Apr 29 | SPLAN | 12,059 | $81.70 | $985K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 29 | SPLAN | 1,654 | $572.89 | $948K |
| Sable Offshore Corp. | SOC | James C. FloresCEO | Apr 29 | S | 68,792 | $13.56 | $933K |
| Slide Insurance Holdings, Inc. | SLDE | Matthew Paul LarsonChief | Apr 29 | SPLAN | 44,752 | $20.02 | $896K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Apr 29 | SPLAN | 7,796 | $113.21 | $883K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Apr 29 | SPLAN | 7,359 | $114.98 | $846K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Apr 29 | SPLAN | 4,364 | $188.53 | $823K |
| Fiverr International Ltd. | FVRR | Micha KaufmanCEO | Apr 29 | SPLAN | 66,000 | $12.24 | $808K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Apr 29 | SPLAN | 7,029 | $114.22 | $803K |
| CECO ENVIRONMENTAL CORP | CECO | Richard F. WallmanDir | Apr 29 | P | 10,000 | $73.25 | $733K |
| CoreWeave, Inc. | CRWV | Jeff BakerOfficer | Apr 29 | S | 6,760 | $107.87 | $729K |
| Butterfly Network, Inc. | BFLY | Steve CashmanChief | Apr 29 | S | 147,518 | $4.91 | $724K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Apr 29 | SPLAN | 3,752 | $189.23 | $710K |
| Samsara Inc. | IOT | John BicketOfficer | Apr 29 | SPLAN | 21,689 | $29.04 | $630K |
| Samsara Inc. | IOT | Sanjit BiswasChief | Apr 29 | SPLAN | 21,601 | $29.04 | $627K |
| Zenas BioPharma, Inc. | ZBIO | Leon O. Moulder Jr.CEO | Apr 29 | P | 35,000 | $17.62 | $617K |
| RADIAN GROUP INC | RDN | Edward J. HoffmanGC | Apr 29 | SPLAN | 15,000 | $37.00 | $555K |
| Sea Ltd | SE | Gang YeCOO | Apr 29 | SPLAN | 6,584 | $83.30 | $548KFX |
| Sable Offshore Corp. | SOC | Anthony DuennerOfficer | Apr 29 | S | 39,312 | $13.56 | $533K |
| Sable Offshore Corp. | SOC | Gregory D. PatrinelyCFO | Apr 29 | S | 39,311 | $13.56 | $533K |
| Sable Offshore Corp. | SOC | James Caldwell FloresCOO | Apr 29 | S | 39,311 | $13.56 | $533K |
| KAISER ALUMINUM CORP | KALU | Keith HarveyCEO | Apr 29 | S | 3,031 | $173.13 | $525K |
| PayPal Holdings, Inc. | PYPL | Frank KellerOfficer | Apr 29 | SPLAN | 10,000 | $50.00 | $500K |
| TSAKOS ENERGY NAVIGATION LTD | TEN | Nikolaos TsakosCEO | Apr 29 | P | 12,500 | $39.95 | $499K |
| Telix Pharmaceuticals Ltd | TLX | Christian BehrenbruchCEO | Apr 29 | P | 33,435 | $14.87 | $497K |
| UNIVERSAL INSURANCE HOLDINGS, INC. | UVE | Sean P. DownesChair | Apr 29 | S | 11,919 | $39.25 | $468K |
| CYTOKINETICS INC | CYTK | Robert I. BlumCEO | Apr 29 | SPLAN | 7,500 | $59.62 | $447K |
| Nuvalent, Inc. | NUVL | Darlene NociChief | Apr 29 | SPLAN | 4,500 | $99.35 | $447K |
| Natera, Inc. | NTRA | Jonathan SheenaDir | Apr 29 | SPLAN | 2,266 | $196.22 | $445K |
| Delek US Holdings, Inc. | DK | Ezra Uzi YeminDir | Apr 29 | SPLAN | 9,367 | $46.91 | $439K |
| PATHWARD FINANCIAL, INC. | CASH | Douglas J. HajekDir | Apr 29 | S | 5,000 | $86.37 | $432K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Apr 29 | SPLAN | 3,754 | $111.37 | $418K |
| Revolve Group, Inc. | RVLV | Michael MenteCEO | Apr 29 | SPLAN | 15,640 | $26.00 | $407K |
| Revolve Group, Inc. | RVLV | MMMK Development, Inc.10% | Apr 29 | SPLAN | 15,640 | $26.00 | $407K |
| Revolve Group, Inc. | RVLV | Michael KaranikolasCEO | Apr 29 | SPLAN | 15,640 | $26.00 | $407K |
| SANUWAVE Health, Inc. | SNWV | Opaleye Management Inc.10% | Apr 29 | S | 23,360 | $17.25 | $403K |
| Slide Insurance Holdings, Inc. | SLDE | Charles William PowellChief | Apr 29 | SPLAN | 18,723 | $20.03 | $375K |
| CECO ENVIRONMENTAL CORP | CECO | Richard F. WallmanDir | Apr 29 | P | 5,000 | $73.80 | $369K |
| Slide Insurance Holdings, Inc. | SLDE | Shannon LucasCOO | Apr 29 | SPLAN | 18,917 | $19.24 | $364K |
| Remitly Global, Inc. | RELY | Joshua HugDir | Apr 29 | SPLAN | 16,800 | $21.56 | $362K |
| TD SYNNEX CORP | SNX | Reyna ThompsonPres | Apr 29 | SPLAN | 1,600 | $223.52 | $358K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Apr 29 | SPLAN | 1,877 | $187.66 | $352K |
| Delek US Holdings, Inc. | DK | Ezra Uzi YeminDir | Apr 29 | SPLAN | 7,633 | $46.07 | $352K |
| Figure Technology Solutions, Inc. | FIGR | Michael Benjamin TannenbaumCEO | Apr 29 | SPLAN | 8,844 | $32.69 | $289K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Apr 29 | SPLAN | 615 | $449.71 | $277K |
| Bancorp, Inc. | TBBK | Erika R. CaesarGC | Apr 29 | S | 4,470 | $60.28 | $269K |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Apr 29 | SPLAN | 26,888 | $10.01 | $269K |
| MediaAlpha, Inc. | MAX | Steven YiOfficer | Apr 29 | SPLAN | 26,739 | $10.00 | $267K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 29 | SPLAN | 457 | $573.89 | $262K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Apr 29 | SPLAN | 583 | $448.69 | $262K |
| KAISER ALUMINUM CORP | KALU | Richard P. GrimleyDir | Apr 29 | S | 1,524 | $171.52 | $261K |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | Apr 29 | PPLAN | 9,300 | $27.87 | $259K |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Apr 29 | SPLAN | 25,606 | $10.01 | $256K |
| Goosehead Insurance, Inc. | GSHD | Mark & Robyn Jones Descendants Trust 2014ChairJOINT | Apr 29 | S | 5,307 | $48.07 | $255K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Apr 29 | SPLAN | 550 | $451.78 | $248K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Apr 29 | SPLAN | 2,208 | $112.23 | $248K |
| Delek US Holdings, Inc. | DK | Ezra Uzi YeminDir | Apr 29 | SPLAN | 5,467 | $44.86 | $245K |
| MAXLINEAR, INC | MXL | Connie H. KwongCAO | Apr 29 | S | 4,118 | $58.00 | $239K |
| UNIVERSAL INSURANCE HOLDINGS, INC. | UVE | Sean P. DownesChair | Apr 29 | S | 5,837 | $40.08 | $234K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Apr 29 | SPLAN | 2,080 | $108.87 | $226K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Apr 29 | SPLAN | 1,950 | $113.21 | $221K |
| ARGAN INC | AGX | Alexander Lisa LarroqueDir | Apr 29 | S | 350 | $630.58 | $221K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Apr 29 | SPLAN | 1,839 | $114.98 | $211K |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Jack BendheimCEOJOINT | Apr 29 | SPLAN | 4,002 | $52.70 | $211K |
| STARBUCKS CORP | SBUX | Sara KellyChief | Apr 29 | SPLAN | 2,000 | $105.00 | $210K |
| Natera, Inc. | NTRA | Michael Burkes BrophyCFO | Apr 29 | SPLAN | 1,070 | $194.82 | $208K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Apr 29 | SPLAN | 1,840 | $110.06 | $203K |
| Natera, Inc. | NTRA | Michael Burkes BrophyCFO | Apr 29 | SPLAN | 1,000 | $193.78 | $194K |
| BANC OF CALIFORNIA, INC. | BANC | Bryan M. CorsiniChief | Apr 29 | S | 10,399 | $18.52 | $193K |
| BANC OF CALIFORNIA, INC. | BANC | Bryan M. CorsiniChief | Apr 29 | S | 10,399 | $18.52 | $193K |
| Maze Therapeutics, Inc. | MAZE | Atul DandekarOfficer | Apr 29 | SPLAN | 7,500 | $25.37 | $190K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Apr 29 | SPLAN | 1,760 | $107.90 | $190K |
| Sea Ltd | SE | Gang YeCOO | Apr 29 | SPLAN | 2,280 | $82.47 | $188KFX |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 29 | SPLAN | 322 | $568.98 | $183K |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Jack BendheimCEOJOINT | Apr 29 | SPLAN | 3,038 | $53.21 | $162K |
| Natera, Inc. | NTRA | Jonathan SheenaDir | Apr 29 | SPLAN | 805 | $196.99 | $159K |
| authID Inc. | AUID | Stephen Jeffrey GarchikDir | Apr 29 | P | 120,482 | $1.25 | $150K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Apr 29 | SPLAN | 323 | $447.69 | $145K |
| RBB Bancorp | RBB | Gary FanChief | Apr 29 | S | 6,000 | $24.04 | $144K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Apr 29 | SPLAN | 312 | $450.72 | $141K |
| GeneDx Holdings Corp. | WGS | Katherine StuelandCEO | Apr 29 | S | 2,154 | $65.20 | $140K |
| GLOBALFOUNDRIES Inc. | GFS | Michael James HoganChief | Apr 29 | SPLAN | 2,300 | $60.69 | $140K |
| AMREP CORP. | AXR | James H. Dahl10%JOINT | Apr 29 | P | 5,000 | $27.74 | $139K |
| FIRST FINANCIAL BANCORP /OH/ | FFBC | James M. AndersonCFO | Apr 29 | S | 4,263 | $30.00 | $128K |
| Albertsons Companies, Inc. | ACI | Evan RainwaterEVP | Apr 29 | S | 7,730 | $16.48 | $127K |
| Albertsons Companies, Inc. | ACI | Evan RainwaterEVP | Apr 29 | S | 7,000 | $16.50 | $115K |
| Pharvaris N.V. | PHVS | Johannes Gerardus Christiaan Petrus SchikanDir | Apr 29 | SPLAN | 3,830 | $30.07 | $115K |
| Regional Management Corp. | RM | Forager Fund, L.P.10%JOINT | Apr 29 | S | 2,916 | $38.50 | $112K |
| Pharvaris N.V. | PHVS | Peng LuCMO | Apr 29 | SPLAN | 3,733 | $30.06 | $112K |
| Pharvaris N.V. | PHVS | Anne LesageChief | Apr 29 | SPLAN | 3,700 | $30.08 | $111K |
| Pharvaris N.V. | PHVS | Anne LesageChief | Apr 29 | SPLAN | 3,700 | $30.06 | $111K |
| GMEX Robotics Corp | GMEX | HRT FINANCIAL LP10% | Apr 29 | S | 401,228 | $0.28 | $111K |
| Avalo Therapeutics, Inc. | AVTX | Christopher Ryan SullivanCFO | Apr 29 | SPLAN | 8,458 | $13.09 | $111K |
| PRINCIPAL FINANCIAL GROUP INC | PFG | Wee Yee CheongPres | Apr 29 | S | 1,080 | $101.00 | $109K |
| Albertsons Companies, Inc. | ACI | Evan RainwaterEVP | Apr 29 | S | 6,339 | $16.51 | $105K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Apr 29 | SPLAN | 939 | $111.37 | $105K |
| HOME BANCORP, INC. | HBCP | Darren E. GuidryChief | Apr 29 | S | 1,600 | $62.78 | $100K |
| Natera, Inc. | NTRA | Michael Burkes BrophyCFO | Apr 29 | SPLAN | 500 | $192.13 | $96K |
| Albertsons Companies, Inc. | ACI | Evan RainwaterEVP | Apr 29 | S | 5,749 | $16.49 | $95K |
| UNIVERSAL INSURANCE HOLDINGS, INC. | UVE | Sean P. DownesChair | Apr 29 | S | 2,244 | $41.01 | $92K |
| COVENANT LOGISTICS GROUP, INC. | CVLG | D. Michael KramerDir | Apr 29 | S | 2,650 | $34.72 | $92K |
| EQUITY BANCSHARES INC | EQBK | Donald Scott RogersonDir | Apr 29 | P | 2,000 | $45.93 | $92K |
| EverCommerce Inc. | EVCM | Eric Richard RemerCEO | Apr 29 | SPLAN | 7,766 | $11.51 | $89K |
| Navios Maritime Partners L.P. | NMM | Angeliki FrangouOfficer | Apr 29 | PPLAN | 1,159 | $71.72 | $83K |
| Vinci Compass Investments Ltd. | VINP | Bruno Augusto Sacchi ZarembaOfficer | Apr 29 | SPLAN | 7,285 | $10.83 | $79K |
| Kymera Therapeutics, Inc. | KYMR | Nello MainolfiCEO | Apr 29 | SPLAN | 936 | $82.45 | $77K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 29 | SPLAN | 135 | $567.72 | $77K |
| AMERICAN TOWER CORP /MA/ | AMT | Ruth T. DowlingGC | Apr 29 | SPLAN | 416 | $177.54 | $74K |
| MUNCY COLUMBIA FINANCIAL Corp | CCFN | Brian D. KlingermanDir | Apr 29 | P | 1,000 | $73.50 | $74K |
| Andersons, Inc. | ANDE | Patrick E. BoweDir | Apr 29 | SPLAN | 900 | $78.06 | $70K |
| Nuvalent, Inc. | NUVL | Darlene NociChief | Apr 29 | SPLAN | 700 | $100.14 | $70K |
| Clene Inc. | CLNN | Chidozie Ugwumba10% | Apr 29 | S | 12,170 | $5.63 | $69K |
| TD SYNNEX CORP | SNX | Reyna ThompsonPres | Apr 29 | SPLAN | 300 | $222.39 | $67K |
| TD SYNNEX CORP | SNX | Reyna ThompsonPres | Apr 29 | SPLAN | 296 | $224.27 | $66K |
| PayPal Holdings, Inc. | PYPL | Chris NataliCAO | Apr 29 | SPLAN | 1,337 | $49.46 | $66K |
| Albertsons Companies, Inc. | ACI | Evan RainwaterEVP | Apr 29 | S | 3,990 | $16.51 | $66K |
| Knowles Corp | KN | Air A. Bastarrica Jr.CAO | Apr 29 | S | 2,153 | $29.96 | $65K |
| Burke & Herbert Financial Services Corp. | BHRB | Shawn Patrick McLaughlinDir | Apr 29 | P | 1,000 | $63.55 | $64K |
| Virtuix Holdings Inc. | VTIX | Jan Roger GoetgelukCEO | Apr 29 | S | 18,696 | $3.32 | $62K |
| Albertsons Companies, Inc. | ACI | Evan RainwaterEVP | Apr 29 | S | 3,750 | $16.47 | $62K |
| Albertsons Companies, Inc. | ACI | Evan RainwaterEVP | Apr 29 | S | 3,711 | $16.50 | $61K |
| Natera, Inc. | NTRA | Michael Burkes BrophyCFO | Apr 29 | SPLAN | 300 | $190.12 | $57K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Apr 29 | SPLAN | 520 | $108.87 | $57K |
| INTUITIVE SURGICAL INC | ISRG | Amy L. LaddDir | Apr 29 | SPLAN | 119 | $463.50 | $55K |
| PEOPLES FINANCIAL CORP /MS/ | PFBX | Chevis SwetmanCEO | Apr 29 | P | 2,500 | $21.50 | $54K |
| BELITE BIO, INC | BLTE | Nathan L. MataChief | Apr 29 | SPLAN | 339 | $156.43 | $53K |
| Delek US Holdings, Inc. | DK | Ezra Uzi YeminDir | Apr 29 | SPLAN | 1,138 | $44.86 | $51K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Apr 29 | SPLAN | 460 | $110.06 | $51K |
| Sea Ltd | SE | Gang YeCOO | Apr 29 | SPLAN | 570 | $85.47 | $49KFX |
| Albertsons Companies, Inc. | ACI | Evan RainwaterEVP | Apr 29 | S | 2,886 | $16.47 | $48K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Apr 29 | SPLAN | 440 | $107.90 | $47K |
| Bridgewater Bancshares Inc | BWB | Jeffrey D. ShellbergDir | Apr 29 | S | 2,512 | $18.50 | $46K |
| Vinci Compass Investments Ltd. | VINP | Fernando LovisottoOfficer | Apr 29 | SPLAN | 4,245 | $10.81 | $46K |
| Sea Ltd | SE | Jingye ChenOfficer | Apr 29 | SPLAN | 526 | $83.29 | $44KFX |
| Sea Ltd | SE | Yanjun WangGC | Apr 29 | SPLAN | 522 | $83.29 | $43KFX |
| BELITE BIO, INC | BLTE | Nathan L. MataChief | Apr 29 | SPLAN | 278 | $154.58 | $43K |
| BELITE BIO, INC | BLTE | Nathan L. MataChief | Apr 29 | SPLAN | 259 | $155.52 | $40K |
| Natera, Inc. | NTRA | Michael Burkes BrophyCFO | Apr 29 | SPLAN | 200 | $197.26 | $39K |
| Werewolf Therapeutics, Inc. | HOWL | Luke EvninDir | Apr 29 | SPLAN | 56,559 | $0.69 | $39K |
| authID Inc. | AUID | Ken JisserDir | Apr 29 | P | 30,120 | $1.25 | $37K |
| Sea Ltd | SE | Gang YeCOO | Apr 29 | SPLAN | 442 | $84.48 | $37KFX |
| PayPal Holdings, Inc. | PYPL | Frank KellerOfficer | Apr 29 | SPLAN | 732 | $49.46 | $36K |
| Exzeo Group, Inc. | XZO | Paresh PatelCEO | Apr 29 | PPLAN | 2,000 | $16.22 | $32K |
| Nuvalent, Inc. | NUVL | Darlene NociChief | Apr 29 | SPLAN | 300 | $101.17 | $30K |
| Albertsons Companies, Inc. | ACI | Evan RainwaterEVP | Apr 29 | S | 1,561 | $16.52 | $26K |
| GeneDx Holdings Corp. | WGS | Kevin FeeleyCFO | Apr 29 | S | 392 | $65.19 | $26K |
| Everforth Inc | EFOR | Joseph Wendell DyerDir | Apr 29 | P | 1,112 | $22.47 | $25K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Apr 29 | SPLAN | 52 | $446.08 | $23K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Apr 29 | SPLAN | 52 | $444.78 | $23K |
| Avidia Bancorp, Inc. | AVBC | Barry H. JensenChief | Apr 29 | P | 1,000 | $20.30 | $20K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Apr 29 | SPLAN | 272 | $69.04 | $19K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 29 | SPLAN | 32 | $566.34 | $18K |
| SANUWAVE Health, Inc. | SNWV | Opaleye Management Inc.10% | Apr 29 | S | 1,000 | $17.25 | $17K |
| Albertsons Companies, Inc. | ACI | Evan RainwaterEVP | Apr 29 | S | 1,026 | $16.48 | $17K |
| Vinci Compass Investments Ltd. | VINP | Sergio Passos RibeiroCFO | Apr 29 | SPLAN | 1,527 | $10.81 | $17K |
| BELITE BIO, INC | BLTE | Nathan L. MataChief | Apr 29 | SPLAN | 102 | $157.39 | $16K |
| KALTURA INC | KLTR | Eynav AzariaOfficer | Apr 29 | SPLAN | 11,086 | $1.45 | $16K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Apr 29 | SPLAN | 232 | $69.16 | $16K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Apr 29 | SPLAN | 228 | $70.34 | $16K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Apr 29 | SPLAN | 222 | $70.35 | $16K |
| Sea Ltd | SE | Yanjun WangGC | Apr 29 | SPLAN | 185 | $82.48 | $15KFX |
| Sea Ltd | SE | Jingye ChenOfficer | Apr 29 | SPLAN | 180 | $82.47 | $15KFX |
| EAGLE FINANCIAL SERVICES INC | EFSI | Marianne SchmidtOfficer | Apr 29 | S | 388 | $37.95 | $15K |
| Laser Photonics Corp | LASE | Qing LuDir | Apr 29 | P | 20,000 | $0.63 | $13K |
| Oak Valley Bancorp | OVLY | Daniel J. LeonardDir | Apr 29 | PPLAN | 375 | $33.00 | $12K |
| SAGTEC GLOBAL Ltd | SAGT | Mohd Adnan Zuria Hajar BintiCFO | Apr 29 | S | 3,850 | $3.02 | $12K |
| Sea Ltd | SE | Gang YeCOO | Apr 29 | SPLAN | 124 | $86.00 | $11KFX |
| Albertsons Companies, Inc. | ACI | Evan RainwaterEVP | Apr 29 | S | 612 | $16.54 | $10K |
| SAGTEC GLOBAL Ltd | SAGT | Mohd Adnan Zuria Hajar BintiCFO | Apr 29 | S | 3,150 | $3.19 | $10K |
| LUDWIG ENTERPRISES, INC. | LUDG | Marvin S. Hausman M.D.10% | Apr 29 | S | 500,000 | $0.02 | $10K |
| USVC Venture Capital Access Fund | 0001858660 | Ankur NagpalOfficer | Apr 29 | P | 501 | $19.95 | $10K |
| Albertsons Companies, Inc. | ACI | Evan RainwaterEVP | Apr 29 | S | 600 | $16.46 | $10K |
| Laser Photonics Corp | LASE | Qing LuDir | Apr 29 | P | 15,000 | $0.64 | $10K |
| SAGTEC GLOBAL Ltd | SAGT | Mohd Adnan Zuria Hajar BintiCFO | Apr 29 | S | 3,150 | $2.98 | $9K |
| Fitness Champs Holdings Ltd | FCHL | HRT FINANCIAL LP10% | Apr 29 | S | 63,656 | $0.14 | $9K |
| WESTWOOD HOLDINGS GROUP INC | WHG | Susan M. ByrneOther | Apr 29 | SPLAN | 500 | $16.56 | $8K |
| Albertsons Companies, Inc. | ACI | Evan RainwaterEVP | Apr 29 | S | 500 | $16.52 | $8K |
| SAGTEC GLOBAL Ltd | SAGT | Mohd Adnan Zuria Hajar BintiCFO | Apr 29 | S | 3,500 | $2.26 | $8K |
| SAGTEC GLOBAL Ltd | SAGT | Mohd Adnan Zuria Hajar BintiCFO | Apr 29 | S | 2,900 | $2.48 | $7K |
| SAGTEC GLOBAL Ltd | SAGT | Mohd Adnan Zuria Hajar BintiCFO | Apr 29 | S | 2,700 | $2.40 | $6K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Apr 29 | SPLAN | 13 | $452.30 | $6K |
| BioCardia, Inc. | BCDA | Peter AltmanCEO | Apr 29 | P | 5,000 | $1.11 | $6K |
| Fiverr International Ltd. | FVRR | Micha KaufmanCEO | Apr 29 | SPLAN | 400 | $13.11 | $5K |
| Albertsons Companies, Inc. | ACI | Evan RainwaterEVP | Apr 29 | S | 303 | $16.53 | $5K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 29 | SPLAN | 8 | $565.27 | $5K |
| Sea Ltd | SE | Yanjun WangGC | Apr 29 | SPLAN | 43 | $85.54 | $4KFX |
| Sea Ltd | SE | Jingye ChenOfficer | Apr 29 | SPLAN | 43 | $84.41 | $4KFX |
| Sea Ltd | SE | Jingye ChenOfficer | Apr 29 | SPLAN | 42 | $85.55 | $4KFX |
| Figure Technology Solutions, Inc. | FIGR | Michael Benjamin TannenbaumCEO | Apr 29 | SPLAN | 106 | $33.53 | $4K |
| BELITE BIO, INC | BLTE | Nathan L. MataChief | Apr 29 | SPLAN | 22 | $158.19 | $3K |
| Albertsons Companies, Inc. | ACI | Evan RainwaterEVP | Apr 29 | S | 211 | $16.49 | $3K |
| Sea Ltd | SE | Yanjun WangGC | Apr 29 | SPLAN | 41 | $84.42 | $3KFX |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Apr 29 | SPLAN | 50 | $68.83 | $3K |
| Albertsons Companies, Inc. | ACI | Evan RainwaterEVP | Apr 29 | S | 200 | $16.55 | $3K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Apr 29 | SPLAN | 46 | $68.13 | $3K |
| Jianpu Technology Inc. | AIJTY | Jiayan LuDir | Apr 29 | P | 3,264 | $0.90 | $3KFX |
| NORWOOD FINANCIAL CORP | NWFL | James O. DonnellyCEO | Apr 29 | P | 100 | $29.06 | $3K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Apr 29 | SPLAN | 34 | $70.55 | $2K |
| Arqit Quantum Inc. | ARQQ | d'Ovidio Manfredi LefebvreDirDERIV | Apr 29 | S | 967 | $2.30 | $2K? |
| NORTHERN TRUST CORP | NTRS | David W. Fox Jr.CFO | Apr 29 | S | 13 | $165.74 | $2K |
| Elite Health Systems Inc. | EHSI | Prasad Anjaneya jeereddiCEO | Apr 29 | P | 1,707 | $1.08 | $2K |
| REGIONAL HEALTH PROPERTIES, INC | RHEP | Bradley Louis Radoff10%JOINT | Apr 29 | P | 1,009 | $1.42 | $1K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Apr 29 | SPLAN | 7 | $190.04 | $1K |
| GeneDx Holdings Corp. | WGS | Katherine StuelandCEO | Apr 29 | S | 18 | $64.12 | $1K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Apr 29 | SPLAN | 16 | $69.55 | $1K |
| Jianpu Technology Inc. | AIJTY | Jiayan LuDir | Apr 29 | P | 1,120 | $0.90 | $1KFX |
| FRANKLIN FINANCIAL SERVICES CORP /PA/ | FRAF | Gregory A. DuffeyDir | Apr 29 | P | 18 | $55.35 | $996 |
| Sea Ltd | SE | Yanjun WangGC | Apr 29 | SPLAN | 9 | $86.00 | $774FX |
| Sea Ltd | SE | Jingye ChenOfficer | Apr 29 | SPLAN | 9 | $86.00 | $774FX |
| Texas Pacific Land Corp | TPL | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Apr 29 | P | 1 | $435.76 | $436 |
| Cuentas Inc. | CUEN | OAS ENERGY LLCCFO | Apr 29 | P | 1,000 | $0.25 | $250 |
| SAGTEC GLOBAL Ltd | SAGT | Mohd Adnan Zuria Hajar BintiCFO | Apr 29 | S | 100 | $2.33 | $233 |
| Ainos, Inc. | AIMD | yao-chung chiangDir | Apr 29 | P | 100 | $1.75 | $175 |
| Cuentas Inc. | CUEN | OAS ENERGY LLCCFO | Apr 29 | P | 500 | $0.30 | $148 |
| BANCFIRST CORP /OK/ | BANF | David E. RainboltDir | Apr 29 | S | 1 | $115.00 | $115 |
| Cuentas Inc. | CUEN | OAS ENERGY LLCCFO | Apr 29 | P | 100 | $0.29 | $29 |
| Cuentas Inc. | CUEN | OAS ENERGY LLCCFO | Apr 29 | P | 31 | $0.26 | $8 |
| authID Inc. | AUID | Ken JisserDirDERIV | Apr 29 | P | 250,000 | $0.00 | —? |
| Globavend Holdings Ltd | GVH | Wai Yiu YauCEO | Apr 29 | S | 100 | $0.00 | — |
| Globavend Holdings Ltd | GVH | Tsz Ngo YuCFO | Apr 29 | P | 100 | $0.00 | — |
| authID Inc. | AUID | Stephen Jeffrey GarchikDirDERIV | Apr 29 | P | 1,000,000 | $0.00 | —? |
| INTERNATIONAL BATTERY METALS LTD. | IBATF | Jacob Aaron WarnockDirDERIVJOINT | Apr 29 | P | 34,315,465 | $0.00 | —? |