| Cloudflare, Inc. | NET | Michelle ZatlynPres | Sep 8 | SPLAN | 14,961 | $278.48 | $4.2M |
| Sandisk Corp | SNDK | Bernard ShekGC | Sep 8 | SPLAN | 2,308 | $1,767.33 | $4.1M |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Sep 8 | SPLAN | 5,489 | $279.41 | $1.5M |
| Amalgamated Financial Corp. | AMAL | United Workers10%JOINT | Sep 8 | S | 29,892 | $48.52 | $1.5M |
| Amalgamated Financial Corp. | AMAL | States Regional Joint Board Workers United Western10%JOINT | Sep 8 | S | 29,892 | $48.52 | $1.5M |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Sep 8 | SPLAN | 4,823 | $277.53 | $1.3M |
| PRIMEENERGY RESOURCES CORP | PNRG | Clint HurtDir4/A | Sep 8 | S | 6,000 | $220.44 | $1.3M |
| Inhibrx Biosciences, Inc. | INBX | Mark LappeCEO | Sep 8 | P | 9,681 | $112.28 | $1.1M |
| GameStop Corp. | GME | Lawrence ChengDir | Sep 8 | P | 55,000 | $18.80 | $1.0M |
| Sea Ltd | SE | Gang YeCOO | Sep 8 | SPLAN | 8,763 | $113.49 | $995KFX |
| DOCUSIGN, INC. | DOCU | Blake Jeffrey GraysonCFO | Sep 8 | SPLAN | 11,550 | $65.25 | $754K |
| Sea Ltd | SE | Gang YeCOO | Sep 8 | SPLAN | 6,495 | $112.80 | $733KFX |
| TILLY'S, INC. | TLYS | Fund 1 Investments, LLC10% | Sep 8 | S | 174,870 | $4.17 | $730K |
| Inhibrx Biosciences, Inc. | INBX | Mark LappeCEO | Sep 8 | P | 6,605 | $100.64 | $665K |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Sep 8 | SPLAN | 2,428 | $273.09 | $663K |
| Alpha Metallurgical Resources, Inc. | AMR | Kenneth S. CourtisDir | Sep 8 | P | 2,891 | $226.92 | $656K |
| OLD SECOND BANCORP INC | OSBC | Hugh H. McLeanDir | Sep 8 | S | 25,000 | $25.63 | $641K |
| Amalgamated Financial Corp. | AMAL | United Workers10%JOINT | Sep 8 | S | 13,018 | $48.65 | $633K |
| Amalgamated Financial Corp. | AMAL | States Regional Joint Board Workers United Western10%JOINT | Sep 8 | S | 13,018 | $48.65 | $633K |
| Alpha Metallurgical Resources, Inc. | AMR | Kenneth S. CourtisDir | Sep 8 | P | 2,749 | $226.13 | $622K |
| Pharvaris N.V. | PHVS | Peng LuPres | Sep 8 | SPLAN | 15,000 | $40.68 | $610K |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Sep 8 | SPLAN | 2,202 | $274.39 | $604K |
| Inhibrx Biosciences, Inc. | INBX | Mark LappeCEO | Sep 8 | P | 5,895 | $99.29 | $585K |
| Inhibrx Biosciences, Inc. | INBX | Jon Faiz KayyemDir | Sep 8 | P | 5,000 | $113.52 | $568K |
| Webull Corp | BULL | Anthony Michael DenierPres | Sep 8 | SPLAN | 53,846 | $9.58 | $516K |
| SUJA LIFE, INC. | SUJA | PAINE SCHWARTZ FOOD CHAIN FUND V GP, LTD.10% | Sep 8 | P | 50,000 | $9.90 | $495K |
| Alpha Metallurgical Resources, Inc. | AMR | Kenneth S. CourtisDir | Sep 8 | P | 2,109 | $225.21 | $475K |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Sep 8 | SPLAN | 1,713 | $272.41 | $467K |
| Alpha Metallurgical Resources, Inc. | AMR | Kenneth S. CourtisDir | Sep 8 | P | 1,847 | $223.85 | $413K |
| Healthcare Realty Trust Inc | HR | Robert E. HullCOO | Sep 8 | S | 21,000 | $19.11 | $401K |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Sep 8 | SPLAN | 1,387 | $276.58 | $384K |
| Anterix Inc. | ATEX | Gena L. AsheGC | Sep 8 | S | 4,064 | $85.44 | $347K |
| Sea Ltd | SE | Gang YeCOO | Sep 8 | SPLAN | 2,722 | $110.72 | $301KFX |
| SASOL LTD | SSL | Vuyo Dominic KahlaEVP | Sep 8 | S | 22,608 | $12.70 | $287K |
| Inhibrx Biosciences, Inc. | INBX | Douglas ForsythDir | Sep 8 | P | 2,500 | $114.65 | $287K |
| CYTOKINETICS INC | CYTK | Fady Ibraham MalikEVP | Sep 8 | SPLAN | 3,500 | $75.46 | $264K |
| AMERICAN ELECTRIC POWER CO INC | AEP | Kate DixonCAO | Sep 8 | SPLAN | 2,000 | $125.00 | $250K |
| DOCUSIGN, INC. | DOCU | Blake Jeffrey GraysonCFO | Sep 8 | SPLAN | 3,450 | $66.64 | $230K |
| Sea Ltd | SE | Gang YeCOO | Sep 8 | SPLAN | 2,020 | $111.87 | $226KFX |
| Guidewire Software, Inc. | GWRE | Michael George RosenbaumCEO | Sep 8 | SPLAN | 1,200 | $160.52 | $193K |
| DONEGAL GROUP INC | DGICA | Mutual Insurance Co Donegal10% | Sep 8 | P | 10,000 | $19.14 | $191K |
| Gold.com, Inc. | GOLD | Carol MeltzerEVP | Sep 8 | S | 4,000 | $46.86 | $187K |
| TWIN DISC INC | TWIN | Jeffrey Scott KnutsonCFO | Sep 8 | S | 7,482 | $24.25 | $181K |
| Inhibrx Biosciences, Inc. | INBX | Mark LappeCEO | Sep 8 | P | 1,219 | $111.88 | $136K |
| Bankwell Financial Group, Inc. | BWFG | Lawrence B. SeidmanDir | Sep 8 | P | 1,956 | $66.92 | $131K |
| ICHOR HOLDINGS, LTD. | ICHR | Greg SwytCFO | Sep 8 | SPLAN | 2,068 | $58.02 | $120K |
| Inhibrx Biosciences, Inc. | INBX | Mark LappeCEO | Sep 8 | P | 1,100 | $107.12 | $118K |
| Dyne Therapeutics, Inc. | DYN | John CoxCEO | Sep 8 | SPLAN | 5,658 | $18.88 | $107K |
| Rackspace Technology, Inc. | RXT | Kellie Teal-GuessChief | Sep 8 | SPLAN | 33,558 | $3.13 | $105K |
| SASOL LTD | SSL | Walt Paul BrunsCFO | Sep 8 | S | 7,890 | $12.70 | $100K |
| Karat Packaging Inc. | KRT | Marvin ChengVP | Sep 8 | S | 2,000 | $48.50 | $97K |
| ZIM Integrated Shipping Services Ltd. | ZIM | Saar DotanEVP | Sep 8 | S | 2,890 | $30.30 | $88K |
| Bankwell Financial Group, Inc. | BWFG | Lawrence B. SeidmanDir | Sep 8 | P | 1,304 | $66.92 | $87K |
| Midland States Bancorp, Inc. | MSBI | Kyle Owen MooneyCOO | Sep 8 | S | 2,400 | $33.33 | $80K |
| ZIM Integrated Shipping Services Ltd. | ZIM | Assaf TiranEVP | Sep 8 | S | 2,312 | $30.21 | $70K |
| Alpha Metallurgical Resources, Inc. | AMR | Kenneth S. CourtisDir | Sep 8 | P | 305 | $227.88 | $70K |
| Sea Ltd | SE | Yanjun WangGC | Sep 8 | SPLAN | 612 | $113.01 | $69KFX |
| SASOL LTD | SSL | Simon BaloyiCEO | Sep 8 | S | 5,041 | $12.70 | $64K |
| FLEXSTEEL INDUSTRIES INC | FLXS | Stacy Marie KammesVP | Sep 8 | S | 750 | $83.56 | $63K |
| FLEXSTEEL INDUSTRIES INC | FLXS | Stacy Marie KammesVP | Sep 8 | S | 750 | $83.10 | $62K |
| FLEXSTEEL INDUSTRIES INC | FLXS | Stacy Marie KammesVP | Sep 8 | S | 750 | $82.11 | $62K |
| Inhibrx Biosciences, Inc. | INBX | Mark LappeCEO | Sep 8 | P | 500 | $108.24 | $54K |
| Sea Ltd | SE | Yanjun WangGC | Sep 8 | SPLAN | 464 | $113.61 | $53KFX |
| On Holding AG | ONON | Scott Andrew MaguireCOO | Sep 8 | S | 1,475 | $27.74 | $41K |
| FLEXSTEEL INDUSTRIES INC | FLXS | Stacy Marie KammesVP | Sep 8 | S | 500 | $81.48 | $41K |
| Five9, Inc. | FIVN | Leena MansharamaniCAO | Sep 8 | SPLAN | 1,253 | $31.53 | $40K |
| SASOL LTD | SSL | Victor BesterEVP | Sep 8 | S | 2,852 | $12.70 | $36K |
| SASOL LTD | SSL | Sandile Lawrence SiyayaEVP | Sep 8 | S | 2,842 | $12.70 | $36K |
| Bankwell Financial Group, Inc. | BWFG | Eric J. DaleDir | Sep 8 | P | 530 | $67.11 | $36K |
| Bankwell Financial Group, Inc. | BWFG | Lawrence B. SeidmanDir | Sep 8 | P | 515 | $66.94 | $34K |
| NUVEEN FLOATING RATE INCOME FUND | JFR | Terence J. TothOther | Sep 8 | S | 4,464 | $7.65 | $34K |
| Bankwell Financial Group, Inc. | BWFG | Lawrence B. SeidmanDir | Sep 8 | P | 510 | $66.95 | $34K |
| AN2 Therapeutics, Inc. | ANTX | Robin Shane ReadnourDir | Sep 8 | SPLAN | 5,294 | $6.02 | $32K |
| BLUE BIOFUELS, INC. | BIOF | Chris J. KneppersDir | Sep 8 | S | 300,000 | $0.10 | $30K |
| Bankwell Financial Group, Inc. | BWFG | Lawrence B. SeidmanDir | Sep 8 | P | 432 | $66.95 | $29K |
| AN2 Therapeutics, Inc. | ANTX | Robin Shane ReadnourDir | Sep 8 | SPLAN | 4,725 | $6.02 | $28K |
| Anterix Inc. | ATEX | Gena L. AsheGC | Sep 8 | S | 293 | $85.44 | $25K |
| Dyne Therapeutics, Inc. | DYN | Douglas KerrCMO | Sep 8 | SPLAN | 1,290 | $18.88 | $24K |
| ZIM Integrated Shipping Services Ltd. | ZIM | Saar DotanEVP | Sep 8 | S | 800 | $30.40 | $24K |
| Sea Ltd | SE | Yanjun WangGC | Sep 8 | SPLAN | 217 | $110.83 | $24KFX |
| Sea Ltd | SE | Yanjun WangGC | Sep 8 | SPLAN | 207 | $112.08 | $23KFX |
| Alpha Metallurgical Resources, Inc. | AMR | Kenneth S. CourtisDir | Sep 8 | P | 99 | $229.39 | $23K |
| CEDAR REALTY TRUST, INC. | CDR | Michael Andrew FranklinCEO | Sep 8 | P | 1,472 | $15.40 | $23K |
| Bankwell Financial Group, Inc. | BWFG | Carl M. PortoDir | Sep 8 | P | 327 | $67.11 | $22K |
| TILLY'S, INC. | TLYS | Fund 1 Investments, LLC10% | Sep 8 | S | 5,100 | $4.24 | $22K |
| On Holding AG | ONON | Frank SluisCFO | Sep 8 | S | 687 | $27.74 | $19K |
| Bankwell Financial Group, Inc. | BWFG | Lawrence B. SeidmanDir | Sep 8 | P | 283 | $66.98 | $19K |
| Bankwell Financial Group, Inc. | BWFG | Lawrence B. SeidmanDir | Sep 8 | P | 266 | $67.11 | $18K |
| Bankwell Financial Group, Inc. | BWFG | Jeffrey R. DunneDir | Sep 8 | P | 261 | $67.11 | $18K |
| COMSCORE, INC. | SCOR | Matthew F. McLaughlinCEO | Sep 8 | P | 3,367 | $5.19 | $17K |
| Hyperscale Data, Inc. | GPUS | Milton C. Ault IIIChair4/AJOINT | Sep 8 | P | 80,200 | $0.19 | $15K |
| ZIM Integrated Shipping Services Ltd. | ZIM | Arik ElimelechEVP | Sep 8 | S | 458 | $29.99 | $14K |
| TORO CO | TTC | Edric C. FunkCOO | Sep 8 | S | 145 | $94.36 | $14K |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | Allen LiOther | Sep 8 | P | 1,000 | $13.59 | $14K |
| PAR TECHNOLOGY CORP | PAR | Elizabeth M. CodnerChief | Sep 8 | SPLAN | 653 | $19.29 | $13K |
| Hyperscale Data, Inc. | GPUS | William B. HorneCEO | Sep 8 | P | 60,000 | $0.19 | $11K |
| SASOL LTD | SSL | Sarushen Dhanapalan PillayEVP | Sep 8 | S | 782 | $12.70 | $10K |
| Bankwell Financial Group, Inc. | BWFG | Blake S. DrexlerDir | Sep 8 | P | 116 | $67.11 | $8K |
| Dolphin Entertainment, Inc. | DLPN | William O'Dowd IVCEO | Sep 8 | PPLAN | 4,100 | $1.19 | $5K |
| Dyne Therapeutics, Inc. | DYN | Johanna Friedl-NadererChief | Sep 8 | SPLAN | 185 | $18.88 | $3K |
| Nayax Ltd. | NYAX | Oren TepperOfficer | Sep 8 | S | 65 | $51.81 | $3K |
| Medalist Diversified, Inc. | MDRR | Charles Brent Winn Jr.CFO | Sep 8 | P | 270 | $12.00 | $3K |
| DLH Holdings Corp. | DLHC | Mink Brook Asset Management LLC10% | Sep 8 | P | 488 | $3.99 | $2K |
| JEWETT CAMERON TRADING CO LTD | JCTC | AJB Investment Fund II, LP10%JOINT | Sep 8 | P | 500 | $2.90 | $1K |
| Fundrise Income Real Estate Fund, LLC | 0001885551 | Bjorn HallOfficer | Sep 8 | P | 99 | $10.13 | $1K |
| Fundrise Real Estate Interval Fund, LLC | 0001777677 | Richard Whitaker BoothOther | Sep 8 | P | 42 | $11.93 | $500 |
| Texas Pacific Land Corp | TPL | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Sep 8 | P | 1 | $375.10 | $375 |
| Cuentas Inc. | CUEN | Shalom Arik MaimonCEO | Sep 8 | P | 300 | $0.48 | $144 |
| Cuentas Inc. | CUEN | Shalom Arik MaimonCEO | Sep 8 | P | 200 | $0.45 | $90 |