| Diamondback Energy, Inc. | FANG | SGF FANG Holdings, LP10%JOINT | Sep 16 | S | 9,079,675 | $205.26 | $1.9B? |
| Diamondback Energy, Inc. | FANG | SGF FANG Holdings, LP10%JOINT | Sep 16 | S | 9,079,675 | $205.26 | $1.9B? |
| UNITED MICROELECTRONICS CORP | UMC | Chitung LiuCFO | Sep 16 | S | 1,200,000 | $142.33 | $170.8M |
| BEST BUY CO INC | BBY | Richard M. SchulzeOther | Sep 16 | S | 247,340 | $92.43 | $22.9M |
| Scorpio Tankers Inc. | STNG | Robert L. BugbeePres | Sep 16 | S | 231,799 | $86.19 | $20.0M |
| Corebridge Financial, Inc. | CRBG | Life Insurance Co Nippon10% | Sep 16 | PPLAN | 320,785 | $35.02 | $11.2M |
| CrowdStrike Holdings, Inc. | CRWD | Gerhard WatzingerDir | Sep 16 | SPLAN | 35,299 | $238.98 | $8.4M |
| ADOBE INC. | ADBE | Shantanu NarayenCEO | Sep 16 | S | 33,001 | $251.03 | $8.3M |
| CrowdStrike Holdings, Inc. | CRWD | Gerhard WatzingerDir | Sep 16 | SPLAN | 27,918 | $239.88 | $6.7M |
| Travere Therapeutics, Inc. | TVTX | Eric M. DubeCEO | Sep 16 | SPLAN | 99,716 | $63.26 | $6.3M |
| Phillips 66 | PSX | Brian MandellPres | Sep 16 | S | 23,400 | $265.06 | $6.2M |
| CrowdStrike Holdings, Inc. | CRWD | Gerhard WatzingerDir | Sep 16 | SPLAN | 25,980 | $236.30 | $6.1M |
| Travere Therapeutics, Inc. | TVTX | Eric M. DubeCEO | Sep 16 | SPLAN | 96,125 | $63.64 | $6.1M |
| Travere Therapeutics, Inc. | TVTX | Peter HeermaChief | Sep 16 | SPLAN | 93,604 | $63.25 | $5.9M |
| Venture Global, Inc. | VG | Keith D. LarsonGC | Sep 16 | SPLAN | 394,979 | $14.82 | $5.9M |
| Medpace Holdings, Inc. | MEDP | August J. TroendleCEO | Sep 16 | S | 8,770 | $621.29 | $5.4M |
| Chime Financial, Inc. | CHYM | James FeuilleDir | Sep 16 | S | 161,437 | $32.70 | $5.3M |
| ADOBE INC. | ADBE | Shantanu NarayenCEO | Sep 16 | S | 20,716 | $252.03 | $5.2M |
| Grindr Inc. | GRND | George Raymond Zage IIIDir | Sep 16 | SPLAN | 333,600 | $15.62 | $5.2M |
| CrowdStrike Holdings, Inc. | CRWD | Gerhard WatzingerDir | Sep 16 | SPLAN | 21,792 | $237.99 | $5.2M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Sep 16 | S | 8,911 | $565.84 | $5.0M |
| Travere Therapeutics, Inc. | TVTX | Peter HeermaChief | Sep 16 | SPLAN | 79,113 | $63.65 | $5.0M |
| BEST BUY CO INC | BBY | Richard M. SchulzeOther | Sep 16 | S | 52,660 | $92.90 | $4.9M |
| Scorpio Tankers Inc. | STNG | Christopher John AvellaCFO | Sep 16 | S | 56,500 | $86.57 | $4.9M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Sep 16 | S | 8,208 | $566.64 | $4.7M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Sep 16 | S | 8,133 | $565.84 | $4.6M |
| United States Oil Fund, LP | USO | HRT FINANCIAL LP10% | Sep 16 | P | 29,347 | $155.65 | $4.6M |
| Kayne Anderson BDC, Inc. | KBDC | James L. RoboDir | Sep 16 | P | 340,000 | $13.04 | $4.4M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Sep 16 | S | 7,608 | $569.72 | $4.3M |
| Borr Drilling Ltd | BORR | Tor Olav TroimDir | Sep 16 | P | 1,000,000 | $4.30 | $4.3M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Sep 16 | S | 7,491 | $566.64 | $4.2M |
| Snowflake Inc. | SNOW | Jonathan Mead BeaulierChief | Sep 16 | S | 12,292 | $336.12 | $4.1M |
| Travere Therapeutics, Inc. | TVTX | William E. RoteChief | Sep 16 | SPLAN | 65,104 | $63.12 | $4.1M |
| Duolingo, Inc. | DUOL | Ahn Luis vonCEO | Sep 16 | SPLAN | 27,272 | $150.17 | $4.1M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Sep 16 | S | 6,944 | $569.72 | $4.0M |
| Travere Therapeutics, Inc. | TVTX | William E. RoteChief | Sep 16 | SPLAN | 47,746 | $63.61 | $3.0M |
| Adaptive Biotechnologies Corp | ADPT | Francis LoChief | Sep 16 | SPLAN | 107,537 | $28.02 | $3.0M |
| ADOBE INC. | ADBE | Shantanu NarayenCEO | Sep 16 | S | 11,495 | $253.06 | $2.9M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Sep 16 | S | 5,080 | $567.77 | $2.9M |
| Revolution Medicines, Inc. | RVMD | Mark A. GoldsmithOfficer | Sep 16 | SPLAN | 13,775 | $199.30 | $2.7M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Sep 16 | S | 4,784 | $570.69 | $2.7M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 16 | S | 4,670 | $565.84 | $2.6M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Sep 16 | S | 4,636 | $567.77 | $2.6M |
| Snowflake Inc. | SNOW | Frank SlootmanDir | Sep 16 | SPLAN | 8,191 | $318.51 | $2.6M |
| WILLIAMS SONOMA INC | WSM | Laura AlberCEO | Sep 16 | SPLAN | 11,606 | $222.24 | $2.6M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Sep 16 | S | 4,479 | $568.81 | $2.5M |
| New Fortress Energy Inc. | NFE | Strategic Value Partners, LLC10%DERIVJOINT | Sep 16 | P | 5,016 | $505.00 | $2.5M? |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Sep 16 | S | 4,366 | $570.69 | $2.5M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 16 | S | 4,301 | $566.64 | $2.4M |
| XP Inc. | XP | Santos Bruno Constantino Alexandre DosDir | Sep 16 | S | 123,257 | $19.58 | $2.4M |
| AST SpaceMobile, Inc. | ASTS | Huiwen YaoCTO | Sep 16 | SPLAN | 40,000 | $58.93 | $2.4M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Sep 16 | S | 4,088 | $568.81 | $2.3M |
| United States Oil Fund, LP | USO | HRT FINANCIAL LP10% | Sep 16 | S | 14,625 | $157.47 | $2.3M |
| CBL & ASSOCIATES PROPERTIES INC | CBL | Stephen D. LebovitzCEO | Sep 16 | S | 43,133 | $52.73 | $2.3M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 16 | S | 3,987 | $569.72 | $2.3M |
| United States Oil Fund, LP | USO | HRT FINANCIAL LP10% | Sep 16 | P | 14,291 | $154.57 | $2.2M |
| ADOBE INC. | ADBE | Shantanu NarayenCEO | Sep 16 | S | 8,358 | $250.22 | $2.1M |
| CrowdStrike Holdings, Inc. | CRWD | Gerhard WatzingerDir | Sep 16 | SPLAN | 8,244 | $240.87 | $2.0M |
| Chime Financial, Inc. | CHYM | James FeuilleDir | Sep 16 | S | 62,218 | $31.46 | $2.0M |
| WILLIAMS SONOMA INC | WSM | Laura AlberCEO | Sep 16 | SPLAN | 8,568 | $220.48 | $1.9M |
| New Fortress Energy Inc. | NFE | Strategic Value Partners, LLC10%DERIVJOINT | Sep 16 | P | 3,673 | $505.00 | $1.9M? |
| Genius Sports Ltd | GENI | Mark LockeCEO | Sep 16 | S | 272,551 | $6.56 | $1.8M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Sep 16 | S | 3,105 | $571.64 | $1.8M |
| WILLIAMS SONOMA INC | WSM | Laura AlberCEO | Sep 16 | SPLAN | 7,734 | $221.18 | $1.7M |
| C3.ai, Inc. | AI | Thomas M. SiebelCEO | Sep 16 | SPLAN | 162,247 | $10.54 | $1.7M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Sep 16 | S | 2,833 | $571.64 | $1.6M |
| Sea Ltd | SE | Jingye ChenOfficer | Sep 16 | SPLAN | 15,437 | $104.07 | $1.6MFX |
| PACS Group, Inc. | PACS | Joshua JergensenCOO | Sep 16 | SPLAN | 36,502 | $43.08 | $1.6M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Sep 16 | S | 2,747 | $563.48 | $1.5M |
| ORACLE CORP | ORCL | Michael D. SiciliaCEO | Sep 16 | SPLAN | 10,882 | $139.94 | $1.5M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 16 | S | 2,662 | $567.77 | $1.5M |
| BioNTech SE | BNTX | Ugur SahinCEO | Sep 16 | SPLAN | 15,000 | $96.09 | $1.4M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 16 | S | 2,507 | $570.69 | $1.4M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Sep 16 | S | 2,507 | $563.48 | $1.4M |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Sep 16 | S | 100,836 | $13.81 | $1.4M |
| AGREE REALTY CORP | ADC | John Rakolta Jr.Dir | Sep 16 | P | 20,000 | $68.78 | $1.4M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Sep 16 | S | 2,407 | $569.14 | $1.4M |
| StoneX Group Inc. | SNEX | Diego RotsztainChief | Sep 16 | SPLAN | 20,298 | $67.13 | $1.4M |
| UiPath, Inc. | PATH | Raghavendra MalpaniCTO | Sep 16 | SPLAN | 98,429 | $13.81 | $1.4M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 16 | S | 2,347 | $568.81 | $1.3M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Sep 16 | S | 2,256 | $564.66 | $1.3M |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Sep 16 | SPLAN | 10,814 | $117.66 | $1.3M |
| Snowflake Inc. | SNOW | Vivek RaghunathanSVP | Sep 16 | SPLAN | 3,876 | $318.51 | $1.2M |
| AFLAC INC | AFL | Masatoshi KoideOfficer | Sep 16 | S | 10,000 | $118.04 | $1.2M |
| Sea Ltd | SE | Gang YeCOO | Sep 16 | SPLAN | 11,193 | $103.96 | $1.2MFX |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Sep 16 | S | 2,058 | $564.66 | $1.2M |
| Zscaler, Inc. | ZS | Kevin RubinCFO | Sep 16 | S | 5,957 | $192.76 | $1.1M |
| Revolution Medicines, Inc. | RVMD | Stephen Michael KelseyOfficer | Sep 16 | SPLAN | 5,484 | $199.30 | $1.1M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 16 | SPLAN | 2,160 | $502.44 | $1.1M |
| Zscaler, Inc. | ZS | Adam GellerChief | Sep 16 | SPLAN | 5,578 | $192.76 | $1.1M |
| Chime Financial, Inc. | CHYM | James FeuilleDir | Sep 16 | S | 33,182 | $32.19 | $1.1M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 16 | SPLAN | 2,080 | $498.45 | $1.0M |
| REVVITY, INC. | RVTY | Tajinder S. VohraOfficer | Sep 16 | SPLAN | 7,330 | $140.88 | $1.0M |
| WILLIAMS SONOMA INC | WSM | Laura AlberCEO | Sep 16 | SPLAN | 4,710 | $219.17 | $1.0M |
| Karman Holdings Inc. | KRMN | David StinnettDir | Sep 16 | P | 27,000 | $37.32 | $1.0M |
| Eos Energy Enterprises, Inc. | EOSE | Joe MastrangeloCEO | Sep 16 | SPLAN | 250,000 | $3.92 | $980K |
| Revolution Medicines, Inc. | RVMD | Margaret A. HornCOO | Sep 16 | SPLAN | 4,891 | $199.30 | $975K |
| Bloom Energy Corp | BE | Aman JoshiChief | Sep 16 | SPLAN | 3,601 | $269.94 | $972K |
| HALOZYME THERAPEUTICS, INC. | HALO | Matthew L. PosardDir | Sep 16 | SPLAN | 8,896 | $108.04 | $961K |
| Snowflake Inc. | SNOW | Christian KleinermanEVP | Sep 16 | SPLAN | 2,986 | $318.51 | $951K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Sep 16 | S | 1,679 | $565.42 | $949K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 16 | S | 1,627 | $571.64 | $930K |
| FORMFACTOR INC | FORM | Mike SlessorCEO | Sep 16 | SPLAN | 8,737 | $104.26 | $911K |
| Fastly, Inc. | FSLY | Jeffrey FordOfficer | Sep 16 | S | 37,091 | $23.84 | $884K |
| SEMTECH CORP | SMTC | Rodolpho C. CardenutoDir | Sep 16 | S | 5,321 | $165.00 | $878K |
| ICON PLC | ICLR | John Dr ClimaxDir | Sep 16 | S | 5,005 | $175.00 | $876K |
| PINTEREST, INC. | PINS | Benjamin SilbermannDir | Sep 16 | SPLAN | 46,875 | $18.64 | $874K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Sep 16 | S | 1,505 | $572.61 | $862K |
| Ethos Technologies Inc. | LIFE | Peter George ColisCEO | Sep 16 | SPLAN | 21,363 | $39.77 | $850K |
| Fastly, Inc. | FSLY | Scott R. LovettPres | Sep 16 | S | 34,820 | $23.85 | $830K |
| MIAMI INTERNATIONAL HOLDINGS, INC. | MIAX | Shelly BrownChief | Sep 16 | SPLAN | 21,217 | $38.61 | $819K |
| FORMFACTOR INC | FORM | Mike SlessorCEO | Sep 16 | SPLAN | 7,773 | $105.12 | $817K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 16 | S | 1,440 | $563.48 | $811K |
| Sprinklr, Inc. | CXM | Rory P. ReadCEO | Sep 16 | S | 145,865 | $5.55 | $810K |
| Sea Ltd | SE | Jingye ChenOfficer | Sep 16 | SPLAN | 7,700 | $105.03 | $809KFX |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 16 | SPLAN | 3,332 | $241.23 | $804K |
| Revolution Medicines, Inc. | RVMD | Jack AndersCFO | Sep 16 | SPLAN | 3,992 | $199.30 | $796K |
| Zscaler, Inc. | ZS | Michael J. RichPres | Sep 16 | S | 4,108 | $192.76 | $792K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Sep 16 | S | 1,373 | $572.61 | $786K |
| Bloom Energy Corp | BE | Shawn Marie SoderbergOfficer | Sep 16 | SPLAN | 2,870 | $270.07 | $775K |
| Bloom Energy Corp | BE | Satish ChitooriChief | Sep 16 | SPLAN | 2,870 | $270.06 | $775K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 16 | SPLAN | 1,538 | $503.53 | $774K |
| Gold.com, Inc. | GOLD | Jeffrey D. BenjaminDir | Sep 16 | S | 16,206 | $47.75 | $774K |
| Liberty Latin America Ltd. | LILA | John C. Malone10% | Sep 16 | P | 36,914 | $20.43 | $754K |
| TEEKAY TANKERS LTD. | TNK | David SchellenbergDir | Sep 16 | S | 7,344 | $100.00 | $734K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Sep 16 | S | 1,250 | $573.28 | $717K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Sep 16 | SPLAN | 4,135 | $171.54 | $709K |
| Sea Ltd | SE | Jingye ChenOfficer | Sep 16 | SPLAN | 6,863 | $103.26 | $709KFX |
| AST SpaceMobile, Inc. | ASTS | Shanti B. GuptaCOO | Sep 16 | S | 12,000 | $58.89 | $707K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 16 | S | 1,182 | $564.66 | $667K |
| Revolution Medicines, Inc. | RVMD | Jeff CisliniGC | Sep 16 | SPLAN | 3,314 | $199.30 | $660K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Sep 16 | S | 1,140 | $573.28 | $654K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Sep 16 | SPLAN | 6,485 | $98.78 | $641K? |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Sep 16 | S | 1,093 | $569.63 | $623K |
| Beta Bionics, Inc. | BBNX | Mark HopmanChief | Sep 16 | SPLAN | 30,779 | $20.13 | $620K |
| Bloom Energy Corp | BE | Maciej KurzymskiCAO | Sep 16 | S | 2,295 | $268.42 | $616K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 16 | SPLAN | 1,220 | $499.15 | $609K |
| TIDEWATER INC | TDW | Robert RobottiDir4/A | Sep 16 | S | 6,695 | $89.85 | $602K |
| TIDEWATER INC | TDW | Robert RobottiDir | Sep 16 | S | 6,695 | $89.85 | $602K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 16 | SPLAN | 1,182 | $504.17 | $596K |
| Sea Ltd | SE | Gang YeCOO | Sep 16 | SPLAN | 5,607 | $104.99 | $589KFX |
| Guardant Health, Inc. | GH | Steve E. KrognesDir | Sep 16 | S | 3,300 | $175.42 | $579K |
| Swarmer, Inc | SWMR | Justin Matthew ZeefeDir | Sep 16 | S | 23,885 | $24.12 | $576K |
| BETTERWARE DE MEXICO, S.A.P.I. DE C.V | BWMX | Luis CamposDir | Sep 16 | P | 35,000 | $16.44 | $575K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Sep 16 | SPLAN | 3,299 | $170.81 | $564K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Sep 16 | SPLAN | 5,720 | $97.66 | $559K? |
| Zscaler, Inc. | ZS | Jagtar Singh ChaudhryCEO | Sep 16 | S | 2,852 | $192.76 | $550K |
| COOPER COMPANIES, INC. | COO | Lawrence Erik KurziusDir | Sep 16 | P | 10,000 | $54.93 | $549K |
| WILLIAMS SONOMA INC | WSM | Laura AlberCEO | Sep 16 | SPLAN | 2,382 | $222.86 | $531K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Sep 16 | S | 897 | $562.65 | $505K |
| AGREE REALTY CORP | ADC | Joey AgreeCEO | Sep 16 | P | 7,360 | $68.06 | $501K |
| Inhibrx Biosciences, Inc. | INBX | Jon Faiz KayyemDir | Sep 16 | P | 5,000 | $100.00 | $500K |
| Natera, Inc. | NTRA | Jonathan SheenaDir | Sep 16 | SPLAN | 1,400 | $353.83 | $495K |
| New Fortress Energy Inc. | NFE | Strategic Value Partners, LLC10%DERIVJOINT | Sep 16 | P | 967 | $505.00 | $488K? |
| Kinetik Holdings Inc. | KNTK | ISQ Global Fund II GP LLC10%JOINT | Sep 16 | S | 8,772 | $55.06 | $483K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 16 | SPLAN | 1,953 | $242.16 | $473K |
| PTC THERAPEUTICS, INC. | PTCT | Michael SchmertzlerDir | Sep 16 | SPLAN | 7,006 | $67.35 | $472K |
| Block, Inc. | XYZ | Anthony Mathew EisenDir | Sep 16 | SPLAN | 6,000 | $78.36 | $470K |
| MOHAWK INDUSTRIES INC | MHK | Jeffrey S. LorberbaumCEO | Sep 16 | S | 3,670 | $127.74 | $469K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Sep 16 | S | 819 | $562.65 | $461K |
| Paysign, Inc. | PAYS | Joan M. HermanEVP | Sep 16 | SPLAN | 38,900 | $11.74 | $457K |
| Alpha Cognition Inc. | ACOG | Opaleye Management Inc.10% | Sep 16 | P | 53,029 | $8.57 | $455K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 16 | S | 789 | $572.61 | $452K |
| Zscaler, Inc. | ZS | Robert SchlossmanGC | Sep 16 | S | 2,325 | $192.76 | $448K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Sep 16 | SPLAN | 2,566 | $172.21 | $442K |
| HALOZYME THERAPEUTICS, INC. | HALO | Matthew L. PosardDir | Sep 16 | SPLAN | 4,000 | $108.99 | $436K |
| CHEMUNG FINANCIAL CORP | CHMG | Loren D. ColeEVP | Sep 16 | S | 5,160 | $83.50 | $431K |
| Lumentum Holdings Inc. | LITE | Yuen WupenPres | Sep 16 | SPLAN | 500 | $856.83 | $428K |
| MOHAWK INDUSTRIES INC | MHK | Jeffrey S. LorberbaumCEO | Sep 16 | S | 3,304 | $129.19 | $427K |
| Cencora, Inc. | COR | Lon R. GreenbergDir | Sep 16 | S | 1,280 | $321.30 | $411K |
| SEACOAST BANKING CORP OF FLORIDA | SBCF | Dennis S. Hudson IIIDir | Sep 16 | SPLAN | 12,000 | $34.15 | $410K |
| GeneDx Holdings Corp. | WGS | Katherine StuelandCEO | Sep 16 | S | 4,141 | $98.27 | $407K |
| PIMCO Dynamic Income Strategy Fund | PDX | Saba Capital Management, L.P.10% | Sep 16 | S | 19,692 | $20.66 | $407K |
| PITNEY BOWES INC /DE/ | PBI | Kurt James WolfCEO | Sep 16 | SPLAN | 23,088 | $17.43 | $402K |
| MGP INGREDIENTS INC | MGPI | Leslie Lux10%JOINT | Sep 16 | S | 27,731 | $14.40 | $399K |
| SIMILARWEB LTD. | SMWB | Or OfferCEO | Sep 16 | SPLAN | 45,719 | $8.40 | $384K |
| AFLAC INC | AFL | Masatoshi KoideOfficer | Sep 16 | S | 3,201 | $117.93 | $377K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 16 | S | 655 | $573.28 | $375K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Sep 16 | S | 664 | $561.56 | $373K |
| CBL & ASSOCIATES PROPERTIES INC | CBL | Stephen D. LebovitzCEO | Sep 16 | S | 6,867 | $53.47 | $367K |
| PLEXUS CORP | PLXS | Todd P. KelseyCEO | Sep 16 | SPLAN | 1,500 | $242.41 | $364K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 16 | SPLAN | 708 | $501.52 | $355K |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Sep 16 | SPLAN | 2,986 | $116.89 | $349K |
| Revolution Medicines, Inc. | RVMD | Anthony ManciniOfficer | Sep 16 | SPLAN | 1,747 | $199.30 | $348K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Sep 16 | S | 606 | $561.56 | $340K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 16 | SPLAN | 1,394 | $240.11 | $335K |
| Cricut, Inc. | CRCT | Arora AshishCEO | Sep 16 | SPLAN | 60,000 | $5.55 | $333K |
| Sea Ltd | SE | Gang YeCOO | Sep 16 | SPLAN | 3,200 | $103.12 | $330KFX |
| HALOZYME THERAPEUTICS, INC. | HALO | Matthew L. PosardDir | Sep 16 | SPLAN | 3,100 | $106.13 | $329K |
| TIDEWATER INC | TDW | Robert RobottiDir4/A | Sep 16 | S | 3,605 | $89.85 | $324K |
| TIDEWATER INC | TDW | Robert RobottiDir | Sep 16 | S | 3,605 | $89.85 | $324K |
| HALOZYME THERAPEUTICS, INC. | HALO | Matthew L. PosardDir | Sep 16 | SPLAN | 3,000 | $106.83 | $320K |
| RISKIFIED LTD. | RSKD | Erez ShacharDir | Sep 16 | S | 50,000 | $6.26 | $313K |
| Newegg Commerce, Inc. | NEGG | Fred Faching ChangDir | Sep 16 | S | 23,582 | $13.18 | $311K |
| Global-E Online Ltd. | GLBE | Nir DebbiPres | Sep 16 | SPLAN | 8,332 | $36.89 | $307K |
| GeneDx Holdings Corp. | WGS | Katherine StuelandCEO | Sep 16 | S | 3,039 | $99.00 | $301K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 16 | SPLAN | 1,223 | $243.13 | $297K |
| HawkEye 360, Inc. | HAWK | Michael S. TurnerGC | Sep 16 | SPLAN | 18,256 | $16.24 | $296K |
| WEALTHFRONT CORP | WLTH | David FortunatoCEO | Sep 16 | S | 28,914 | $10.19 | $295K |
| Regional Management Corp. | RM | Forager Fund, L.P.10%JOINT | Sep 16 | S | 9,064 | $32.19 | $292K |
| CoinShares PLC | CSHR | Daniel MastersDir | Sep 16 | SPLAN | 60,790 | $4.79 | $291K |
| Natera, Inc. | NTRA | Jonathan SheenaDir | Sep 16 | SPLAN | 800 | $355.95 | $285K |
| MOHAWK INDUSTRIES INC | MHK | Jeffrey S. LorberbaumCEO | Sep 16 | S | 2,172 | $127.26 | $276K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 16 | S | 470 | $562.65 | $264K |
| Snowflake Inc. | SNOW | Emily HoCAO | Sep 16 | S | 768 | $332.93 | $256K |
| PALVELLA THERAPEUTICS, INC. | PVLA | Kathleen GoinCOO | Sep 16 | SPLAN | 1,654 | $153.24 | $253K |
| GLOBAL PARTNERS LP | GLP | Global GP LLCOther | Sep 16 | P | 5,000 | $50.55 | $253K |
| REDWOOD TRUST INC | RWT | Dashiell I. RobinsonPres | Sep 16 | P | 63,211 | $3.98 | $252K |
| PALVELLA THERAPEUTICS, INC. | PVLA | Kathleen GoinCOO | Sep 16 | SPLAN | 1,659 | $151.16 | $251K |
| Blue Bird Corp | BLBD | Jeffrey Scott SanfreyCOO | Sep 16 | S | 4,000 | $62.40 | $250K |
| BETTERWARE DE MEXICO, S.A.P.I. DE C.V | BWMX | Andres Campos ChevallierCEO | Sep 16 | P | 15,000 | $16.50 | $247K |
| Madison Square Garden Sports Corp. | MSGS | Bryan WarnerSVP | Sep 16 | S | 628 | $393.77 | $247K |
| BETTERWARE DE MEXICO, S.A.P.I. DE C.V | BWMX | Santiago Campos ChevallierOfficer | Sep 16 | P | 15,000 | $16.46 | $247K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 16 | SPLAN | 492 | $500.19 | $246K |
| Savers Value Village, Inc. | SVV | William T. AllenDir | Sep 16 | S | 26,151 | $9.22 | $241K |
| Amphastar Pharmaceuticals, Inc. | AMPH | Rong ZhouEVP | Sep 16 | S | 10,000 | $23.94 | $239K |
| ADOBE INC. | ADBE | Shantanu NarayenCEO | Sep 16 | S | 930 | $253.64 | $236K |
| Guardant Health, Inc. | GH | Steve E. KrognesDir | Sep 16 | S | 1,300 | $176.34 | $229K |
| Alpha Cognition Inc. | ACOG | Opaleye Management Inc.10% | Sep 16 | P | 27,141 | $8.40 | $228K |
| Adaptive Biotechnologies Corp | ADPT | Francis LoChief | Sep 16 | SPLAN | 7,869 | $28.57 | $225K |
| C3.ai, Inc. | AI | Hitesh LathCFO | Sep 16 | S | 21,077 | $10.48 | $221K |
| Sony Group Corp | SONY | Yasuhiro ItoChief | Sep 16 | S | 9,000 | $24.29 | $219K |
| 908 Devices Inc. | MASS | John KennewegSVP | Sep 16 | SPLAN | 21,399 | $10.11 | $216K |
| Viant Technology Inc. | DSP | Larry MaddenCFO | Sep 16 | SPLAN | 17,042 | $12.52 | $213K |
| Kodiak Gas Services, Inc. | KGS | Pedro R. Buhigas | Sep 16 | S | 3,663 | $58.14 | $213K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 16 | SPLAN | 855 | $239.20 | $205K |
| Avalo Therapeutics, Inc. | AVTX | Christopher Ryan SullivanCFO | Sep 16 | SPLAN | 12,394 | $16.33 | $202K |
| INTERNATIONAL TOWER HILL MINES LTD | THM | David Victor WiensCEO | Sep 16 | P | 83,682 | $2.39 | $200K |
| PTC THERAPEUTICS, INC. | PTCT | Michael SchmertzlerDir | Sep 16 | SPLAN | 2,994 | $66.58 | $199K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 16 | S | 348 | $561.56 | $195K |
| United States Oil Fund, LP | USO | HRT FINANCIAL LP10% | Sep 16 | S | 1,222 | $159.80 | $195K |
| MapLight Therapeutics, Inc. | MPLT | Kristopher HansonGC | Sep 16 | SPLAN | 16,509 | $11.67 | $193K |
| Guardant Health, Inc. | GH | Steve E. KrognesDir | Sep 16 | S | 1,103 | $174.46 | $192K |
| Sprinklr, Inc. | CXM | Joy CorsoChief | Sep 16 | S | 34,153 | $5.55 | $190K |
| CrowdStrike Holdings, Inc. | CRWD | Gerhard WatzingerDir | Sep 16 | SPLAN | 767 | $241.45 | $185K |
| CNO Financial Group, Inc. | CNO | Jeremy D. WilliamsChief | Sep 16 | SPLAN | 3,240 | $55.71 | $181K |
| Hims & Hers Health, Inc. | HIMS | Soleil BoughtonGC | Sep 16 | SPLAN | 6,236 | $27.86 | $174K |
| New Fortress Energy Inc. | NFE | Strategic Value Partners, LLC10%DERIVJOINT | Sep 16 | P | 344 | $505.00 | $174K? |
| Guardant Health, Inc. | GH | Steve E. KrognesDir | Sep 16 | S | 971 | $177.48 | $172K |
| Eos Energy Enterprises, Inc. | EOSE | Sumeet PuriCAO | Sep 16 | SPLAN | 43,750 | $3.92 | $172K |
| United States Oil Fund, LP | USO | HRT FINANCIAL LP10% | Sep 16 | S | 1,088 | $156.32 | $170K |
| Sprinklr, Inc. | CXM | Amitabh MisraCTO | Sep 16 | SPLAN | 29,629 | $5.55 | $164K |
| Natera, Inc. | NTRA | Jonathan SheenaDir | Sep 16 | SPLAN | 450 | $354.91 | $160K |
| GeneDx Holdings Corp. | WGS | Katherine StuelandCEO | Sep 16 | S | 1,648 | $94.26 | $155K |
| Duolingo, Inc. | DUOL | Ahn Luis vonCEO | Sep 16 | SPLAN | 1,020 | $151.54 | $155K |
| PACS Group, Inc. | PACS | Joshua JergensenCOO | Sep 16 | SPLAN | 3,498 | $43.62 | $153K |
| PALVELLA THERAPEUTICS, INC. | PVLA | Kathleen GoinCOO | Sep 16 | SPLAN | 989 | $152.36 | $151K |
| GeneDx Holdings Corp. | WGS | Katherine StuelandCEO | Sep 16 | S | 1,525 | $96.90 | $148K |
| Sprinklr, Inc. | CXM | Jacob ScottGC | Sep 16 | S | 26,094 | $5.55 | $145K |
| Guardant Health, Inc. | GH | Alex M. Azar IIDir | Sep 16 | SPLAN | 826 | $175.00 | $145K |
| GeneDx Holdings Corp. | WGS | Kevin FeeleyCFO | Sep 16 | S | 1,470 | $98.27 | $144K |
| WILLIAMS SONOMA INC | WSM | Jeffrey HowieCFO | Sep 16 | SPLAN | 635 | $222.53 | $141K |
| Medtronic plc | MDT | Harry Skip KiilPres | Sep 16 | S | 1,483 | $93.65 | $139K |
| PubMatic, Inc. | PUBM | Mukul KumarPres | Sep 16 | SPLAN | 8,000 | $16.78 | $134K |
| Gold.com, Inc. | GOLD | Jeffrey D. BenjaminDir | Sep 16 | S | 2,767 | $48.25 | $134K |
| MEXICO FUND INC | MXF | Saba Capital Management, L.P.10% | Sep 16 | P | 6,403 | $20.63 | $132K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 16 | SPLAN | 354 | $364.26 | $129K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 16 | SPLAN | 527 | $244.12 | $129K |
| WILLIAMS SONOMA INC | WSM | Jeffrey HowieCFO | Sep 16 | SPLAN | 585 | $217.39 | $127K |
| GCM Grosvenor Inc. | GCMG | Pamela L. BentleyCFO | Sep 16 | SPLAN | 10,000 | $12.68 | $127K |
| RISKIFIED LTD. | RSKD | Avi ShauliCTO | Sep 16 | S | 20,000 | $6.24 | $125K |
| GeneDx Holdings Corp. | WGS | Kevin FeeleyCFO | Sep 16 | S | 1,079 | $99.00 | $107K |
| WEALTHFRONT CORP | WLTH | Kal IyerVP | Sep 16 | S | 10,408 | $10.19 | $106K |
| FORMFACTOR INC | FORM | Mike SlessorCEO | Sep 16 | SPLAN | 1,000 | $105.80 | $106K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Sep 16 | S | 182 | $565.84 | $103K |
| TENAX THERAPEUTICS, INC. | TENX | Declan DooganDir | Sep 16 | P | 53,000 | $1.92 | $102K |
| FIRST INTERSTATE BANCSYSTEM INC | FIBK | Julie A. Scott10%JOINT | Sep 16 | S | 2,700 | $37.64 | $102K |
| IBEX Ltd | IBEX | Paul Joseph InsonChief | Sep 16 | S | 2,500 | $40.07 | $100K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Sep 16 | S | 168 | $566.64 | $95K |
| IBEX Ltd | IBEX | Christina Alice Trofimuk-O'ConnorGC | Sep 16 | S | 2,376 | $39.34 | $93K |
| WILLIAMS SONOMA INC | WSM | Jeffrey HowieCFO | Sep 16 | SPLAN | 420 | $221.63 | $93K |
| MOHAWK INDUSTRIES INC | MHK | Jeffrey S. LorberbaumCEO | Sep 16 | S | 722 | $127.74 | $92K |
| Arcutis Biotherapeutics, Inc. | ARQT | Masaru MatsudaOfficer | Sep 16 | SPLAN | 3,674 | $25.00 | $92K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Sep 16 | S | 156 | $569.72 | $89K |
| WILLIAMS SONOMA INC | WSM | Jeffrey HowieCFO | Sep 16 | SPLAN | 403 | $218.12 | $88K |
| CIENA CORP | CIEN | Dino DiPernaChief | Sep 16 | SPLAN | 249 | $350.00 | $87K |
| MOHAWK INDUSTRIES INC | MHK | Jeffrey S. LorberbaumCEO | Sep 16 | S | 650 | $129.19 | $84K |
| WEALTHFRONT CORP | WLTH | Julien WetterwaldCTO | Sep 16 | S | 8,130 | $10.19 | $83K |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Sep 16 | SPLAN | 7,273 | $11.24 | $82K |
| Sea Ltd | SE | Yanjun WangGC | Sep 16 | SPLAN | 785 | $103.97 | $82KFX |
| WILLIAMS SONOMA INC | WSM | Jeffrey HowieCFO | Sep 16 | SPLAN | 362 | $220.56 | $80K |
| Ethos Technologies Inc. | LIFE | Peter George ColisCEO | Sep 16 | SPLAN | 1,971 | $40.35 | $80K |
| GigaCloud Technology Inc | GCT | Zhiwu ChenDir | Sep 16 | S | 1,500 | $52.96 | $79K |
| Harmony Biosciences Holdings, Inc. | HRMY | Kumar BudurCMO | Sep 16 | S | 1,800 | $43.01 | $77K |
| DOCUSIGN, INC. | DOCU | Mary Agnes WilderotterDir | Sep 16 | SPLAN | 1,096 | $70.60 | $77K |
| GLAUKOS Corp | GKOS | Tomas NavratilChief | Sep 16 | SPLAN | 460 | $167.32 | $77K |
| Bandwidth Inc. | BAND | Lukas M. RoushDir | Sep 16 | SPLAN | 1,500 | $48.60 | $73K |
| Natera, Inc. | NTRA | Jonathan SheenaDir | Sep 16 | SPLAN | 200 | $356.87 | $71K |
| ARTESIAN RESOURCES CORP | ARTNA | Dian C. TaylorDir | Sep 16 | S | 2,000 | $35.05 | $70K |
| Natera, Inc. | NTRA | Jonathan SheenaDir | Sep 16 | SPLAN | 200 | $348.03 | $70K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Sep 16 | S | 121 | $565.87 | $68K |
| Nayax Ltd. | NYAX | Gal OmerOfficer | Sep 16 | S | 1,500 | $45.17 | $68K |
| Revolution Medicines, Inc. | RVMD | Alan B. SandlerChief | Sep 16 | SPLAN | 336 | $199.30 | $67K |
| LESAKA TECHNOLOGIES INC | LSAK | Ali MazanderaniChair | Sep 16 | P | 14,774 | $4.40 | $65K |
| WEALTHFRONT CORP | WLTH | Alan ImbermanCFO | Sep 16 | S | 6,292 | $10.19 | $64K |
| Adagene Inc. | ADAG | Peter LuoCEO | Sep 16 | P | 20,290 | $3.15 | $64K |
| CNO Financial Group, Inc. | CNO | Jeremy D. WilliamsChief | Sep 16 | SPLAN | 1,122 | $55.72 | $63K |
| Skye Bioscience, Inc. | SKYE | 5AM Partners VII, LLC10%JOINT | Sep 16 | S | 32,607 | $1.91 | $62K |
| Skye Bioscience, Inc. | SKYE | Andrew J. SchwabDir | Sep 16 | S | 32,607 | $1.91 | $62K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 16 | SPLAN | 120 | $505.20 | $61K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Sep 16 | S | 104 | $567.77 | $59K |
| Beta Bionics, Inc. | BBNX | Mike MensingerChief | Sep 16 | SPLAN | 2,650 | $22.00 | $58K |
| TELA Bio, Inc. | TELA | Joseph H. CapperDir | Sep 16 | P | 50,000 | $1.17 | $58K |
| Agora, Inc. | API | Bin ZhaoCEO | Sep 16 | PPLAN | 14,559 | $3.98 | $58K |
| HUDSON TECHNOLOGIES INC /NY | HDSN | Hartree Partners, LP10% | Sep 16 | P | 11,136 | $5.10 | $57K |
| GLAUKOS Corp | GKOS | Tomas NavratilChief | Sep 16 | SPLAN | 345 | $164.60 | $57K |
| Diginex Ltd | DGNX | Miles Christian PelhamDir | Sep 16 | S | 38,750 | $1.46 | $57K |
| WILLIAMS SONOMA INC | WSM | Jeffrey HowieCFO | Sep 16 | SPLAN | 252 | $224.42 | $57K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Sep 16 | S | 98 | $570.69 | $56K |
| GeneDx Holdings Corp. | WGS | Kevin FeeleyCFO | Sep 16 | S | 586 | $94.26 | $55K |
| MOHAWK INDUSTRIES INC | MHK | Jeffrey S. LorberbaumCEO | Sep 16 | S | 427 | $127.26 | $54K |
| GeneDx Holdings Corp. | WGS | Kevin FeeleyCFO | Sep 16 | S | 541 | $96.90 | $52K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Sep 16 | S | 92 | $568.81 | $52K |
| WEALTHFRONT CORP | WLTH | Lauren LinOfficer | Sep 16 | S | 4,995 | $10.19 | $51K |
| MOHAWK INDUSTRIES INC | MHK | Jeffrey S. LorberbaumCEO | Sep 16 | S | 380 | $129.77 | $49K |
| Tempus AI, Inc. | TEM | Ryan FukushimaCEO | Sep 16 | SPLAN | 700 | $70.00 | $49K |
| Epsilon Energy Ltd. | EPSN | Jason StabellCEO | Sep 16 | P | 8,207 | $5.88 | $48K |
| KINDER MORGAN, INC. | KMI | Michael P. GarthwaiteVP | Sep 16 | SPLAN | 1,550 | $30.80 | $48K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Sep 16 | S | 82 | $565.84 | $46K |
| AMERICAN BATTERY TECHNOLOGY Co | ABAT | Susan Y. LeeDir | Sep 16 | S | 21,360 | $2.16 | $46K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 16 | SPLAN | 189 | $236.32 | $45K |
| WILLIAMS SONOMA INC | WSM | Jeffrey HowieCFO | Sep 16 | SPLAN | 202 | $219.19 | $44K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Sep 16 | S | 76 | $566.64 | $43K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 16 | SPLAN | 173 | $244.90 | $42K |
| AMERICAN BATTERY TECHNOLOGY Co | ABAT | Elizabeth Ann LoweryDir | Sep 16 | S | 19,375 | $2.18 | $42K |
| WILLIAMS SONOMA INC | WSM | Jeffrey HowieCFO | Sep 16 | SPLAN | 186 | $223.83 | $42K |
| Revolution Medicines, Inc. | RVMD | Mark A. GoldsmithOfficer | Sep 16 | SPLAN | 213 | $195.01 | $42K |
| GLAUKOS Corp | GKOS | Tomas NavratilChief | Sep 16 | SPLAN | 234 | $170.95 | $40K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Sep 16 | S | 70 | $569.72 | $40K |
| PITNEY BOWES INC /DE/ | PBI | Kurt James WolfCEO | Sep 16 | SPLAN | 2,283 | $17.43 | $40K |
| Snap Inc | SNAP | Ajit MohanChief | Sep 16 | S | 6,797 | $5.82 | $40K |
| Sprinklr, Inc. | CXM | Sanjay MacwanChief | Sep 16 | S | 6,936 | $5.55 | $38K |
| PEGASYSTEMS INC | PEGA | Efstathios A. KouninisCAO | Sep 16 | S | 982 | $37.35 | $37K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Sep 16 | S | 63 | $571.64 | $36K |
| EASTERN CO | EML | James A. MitarotondaDir | Sep 16 | P | 1,423 | $25.25 | $36K |
| Natera, Inc. | NTRA | Jonathan SheenaDir | Sep 16 | SPLAN | 100 | $349.05 | $35K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Sep 16 | SPLAN | 472 | $71.01 | $34K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Sep 16 | SPLAN | 455 | $71.03 | $32K |
| GLAUKOS Corp | GKOS | Tomas NavratilChief | Sep 16 | SPLAN | 191 | $166.20 | $32K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Sep 16 | S | 56 | $563.48 | $32K |
| EASTERN CO | EML | Chan GalbatoDir | Sep 16 | P | 1,217 | $25.25 | $31K |
| Sprinklr, Inc. | CXM | Ragy ThomasDir | Sep 16 | S | 5,457 | $5.55 | $30K |
| CORCEPT THERAPEUTICS INC | CORT | Roberto Wandenkolk VieiraPres | Sep 16 | SPLAN | 296 | $100.82 | $30K |
| CRESCENT BIOPHARMA, INC. | CBIO | Joshua T. BrummCEO | Sep 16 | SPLAN | 1,610 | $17.90 | $29K |
| Sea Ltd | SE | Yanjun WangGC | Sep 16 | SPLAN | 265 | $104.99 | $28KFX |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Sep 16 | S | 47 | $567.77 | $27K |
| EASTERN CO | EML | John EveretsDir | Sep 16 | P | 1,037 | $25.25 | $26K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Sep 16 | S | 46 | $564.66 | $26K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Sep 16 | SPLAN | 259 | $99.43 | $26K? |
| EASTERN CO | EML | Peggy ScottDir | Sep 16 | P | 996 | $25.25 | $25K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Sep 16 | S | 44 | $570.69 | $25K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Sep 16 | S | 41 | $568.81 | $23K |
| Hyperscale Data, Inc. | GPUS | Milton C. Ault IIIChairJOINT | Sep 16 | P | 125,000 | $0.18 | $23K |
| 4D Molecular Therapeutics, Inc. | FDMT | Scott BizilyGC | Sep 16 | SPLAN | 1,635 | $13.65 | $22K |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Sep 16 | SPLAN | 1,940 | $11.25 | $22K |
| Guardant Health, Inc. | GH | Musa TariqDir | Sep 16 | SPLAN | 116 | $175.00 | $20K |
| GLAUKOS Corp | GKOS | Tomas NavratilChief | Sep 16 | SPLAN | 120 | $168.38 | $20K |
| Baozun Inc. | BZUN | Wenbin QiuCEO | Sep 16 | P | 7,300 | $2.74 | $20K |
| Karman Holdings Inc. | KRMN | Mary D. PetryszynDir | Sep 16 | P | 500 | $37.44 | $19K |
| Hyperscale Data, Inc. | GPUS | William B. HorneCEO | Sep 16 | P | 1,000 | $18.00 | $18K? |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Sep 16 | S | 31 | $572.61 | $18K |
| PodcastOne, Inc. | PODC | D. Jonathan MerrimanDir | Sep 16 | P | 7,700 | $2.30 | $18K |
| Alpha Compute Corp | ALP | Fiorenzo VillaniOfficer | Sep 16 | P | 4,265 | $4.05 | $17K |
| GLAUKOS Corp | GKOS | Tomas NavratilChief | Sep 16 | SPLAN | 103 | $163.20 | $17K |
| NEW GERMANY FUND INC | GF | Saba Capital Management, L.P.10% | Sep 16 | P | 1,534 | $10.88 | $17K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Sep 16 | S | 29 | $571.64 | $17K |
| Revolution Medicines, Inc. | RVMD | Stephen Michael KelseyOfficer | Sep 16 | SPLAN | 85 | $195.01 | $17K |
| Stardust Power Inc. | SDST | Pablo CortegosoChief | Sep 16 | SPLAN | 123,614 | $0.13 | $16K |
| Sea Ltd | SE | Yanjun WangGC | Sep 16 | SPLAN | 150 | $103.04 | $15KFX |
| MAMMOTH ENERGY SERVICES, INC. | TUSK | Mark Lawrence PlaumannDir | Sep 16 | P | 5,000 | $3.00 | $15K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Sep 16 | S | 26 | $573.28 | $15K |
| Revolution Medicines, Inc. | RVMD | Margaret A. HornCOO | Sep 16 | SPLAN | 76 | $195.01 | $15K |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | CLOV | Joseph Frank OldakowskiCAO | Sep 16 | SPLAN | 3,170 | $4.64 | $15K |
| GeneDx Holdings Corp. | WGS | Katherine StuelandCEO | Sep 16 | S | 148 | $95.41 | $14K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Sep 16 | S | 25 | $563.48 | $14K |
| United States Oil Fund, LP | USO | HRT FINANCIAL LP10% | Sep 16 | S | 87 | $160.55 | $14K |
| SmartStop Self Storage REIT, Inc. | SMA | David J. MuellerDir | Sep 16 | SPLAN | 425 | $32.05 | $14K |
| CRESCENT BIOPHARMA, INC. | CBIO | Jonathan McNeillCOO | Sep 16 | SPLAN | 731 | $17.90 | $13K |
| EPLUS INC | PLUS | Darren S. RaiguelCOO | Sep 16 | SPLAN | 132 | $93.34 | $12K |
| Revolution Medicines, Inc. | RVMD | Jack AndersCFO | Sep 16 | SPLAN | 61 | $195.00 | $12K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Sep 16 | S | 21 | $564.66 | $12K |
| CRESCENT BIOPHARMA, INC. | CBIO | Jan PinkasChief | Sep 16 | SPLAN | 658 | $17.90 | $12K |
| Upstream Bio, Inc. | UPB | Everett Rand SutherlandCEO | Sep 16 | S | 2,095 | $5.49 | $12K |
| Marqeta, Inc. | MQ | Martha CummingsDir | Sep 16 | SPLAN | 713 | $16.01 | $11K |
| CRESCENT BIOPHARMA, INC. | CBIO | Ellie Eunkyung ImCMO | Sep 16 | SPLAN | 623 | $17.90 | $11K |
| CRESCENT BIOPHARMA, INC. | CBIO | Barbara Harlin BisphamOfficer | Sep 16 | SPLAN | 620 | $17.90 | $11K |
| VTEX | 0001793663 | Andre Spolidoro Ferreira GomesChief | Sep 16 | SPLAN | 3,000 | $3.68 | $11K |
| VTEX | 0001793663 | Andre Spolidoro Ferreira GomesChief | Sep 16 | SPLAN | 3,000 | $3.68 | $11K |
| InMed Pharmaceuticals Inc. | INM | ADAR1 Capital Management, LLC10%JOINT | Sep 16 | P | 8,340 | $1.29 | $11K |
| CRESCENT BIOPHARMA, INC. | CBIO | Richard William ScalzoCFO | Sep 16 | SPLAN | 568 | $17.90 | $10K |
| Revolution Medicines, Inc. | RVMD | Jeff CisliniGC | Sep 16 | SPLAN | 52 | $195.01 | $10K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Sep 16 | S | 18 | $562.65 | $10K |
| Karman Holdings Inc. | KRMN | Stephen TwittyDir | Sep 16 | P | 275 | $36.79 | $10K |
| KALTURA INC | KLTR | Eynav AzariaOfficer | Sep 16 | S | 7,116 | $1.42 | $10K |
| RIVERVIEW BANCORP INC | RVSB | Stacey GrahamDir | Sep 16 | P | 1,750 | $5.70 | $10K |
| MOHAWK INDUSTRIES INC | MHK | Jeffrey S. LorberbaumCEO | Sep 16 | S | 75 | $129.77 | $10K |
| Proto Labs Inc | PRLB | Daniel SchumacherCFO | Sep 16 | SPLAN | 100 | $85.00 | $9K |
| Skillsoft Corp. | SKIL | Ronald W. HovsepianCEO | Sep 16 | P | 1,421 | $5.90 | $8K |
| Advanced Flower Capital Inc. | AFCG | Leonard M. TannenbaumDir | Sep 16 | P | 2,341 | $3.43 | $8K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Sep 16 | S | 14 | $572.61 | $8K |
| Helio Corp /FL/ | HLEO | Mark Harry KnaufCFO | Sep 16 | P | 5,166 | $1.55 | $8K |
| Stellus Capital Investment Corp | SCM | J. Tim ArnoultDir | Sep 16 | P | 1,000 | $7.97 | $8K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Sep 16 | S | 14 | $561.56 | $8K |
| Bolt Biotherapeutics, Inc. | BOLT | William P. QuinnCEO | Sep 16 | S | 1,889 | $3.77 | $7K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Sep 16 | S | 12 | $573.28 | $7K |
| Dolphin Entertainment, Inc. | DLPN | William O'Dowd IVCEO | Sep 16 | P | 4,452 | $1.54 | $7K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Sep 16 | SPLAN | 92 | $71.03 | $7K |
| NEXTNAV INC. | NN | Sammaad ShamsCAO | Sep 16 | SPLAN | 430 | $14.79 | $6K |
| Thornburg Income Builder Opportunities Trust | TBLD | Anne W. KritzmireDir | Sep 16 | P | 300 | $20.78 | $6K |
| Bolt Biotherapeutics, Inc. | BOLT | Grant YonehiroCOO | Sep 16 | S | 1,417 | $3.77 | $5K |
| Revolution Medicines, Inc. | RVMD | Anthony ManciniOfficer | Sep 16 | SPLAN | 27 | $195.05 | $5K |
| IRIDEX CORP | IRIX | Romeo R. DizonCFO | Sep 16 | P | 7,900 | $0.63 | $5K |
| GeneDx Holdings Corp. | WGS | Kevin FeeleyCFO | Sep 16 | S | 52 | $95.41 | $5K |
| Upstream Bio, Inc. | UPB | Aaron DeykinCMO | Sep 16 | S | 895 | $5.49 | $5K |
| Upstream Bio, Inc. | UPB | Michael GrayCFO | Sep 16 | S | 853 | $5.49 | $5K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Sep 16 | S | 8 | $562.65 | $5K |
| CRESCENT BIOPHARMA, INC. | CBIO | Ryan LynchOfficer | Sep 16 | SPLAN | 240 | $17.90 | $4K |
| GENERATION INCOME PROPERTIES, INC. | GIPR | HRT FINANCIAL LP10% | Sep 16 | P | 6,960 | $0.57 | $4K |
| DLH Holdings Corp. | DLHC | Mink Brook Asset Management LLC10% | Sep 16 | P | 1,000 | $3.94 | $4K |
| Upstream Bio, Inc. | UPB | Adam HoughtonChief | Sep 16 | S | 700 | $5.49 | $4K |
| Hyperscale Data, Inc. | GPUS | Milton C. Ault IIIChairJOINT | Sep 16 | P | 19,500 | $0.18 | $4K |
| INTELLINETICS, INC. | INLX | Paul SeidDir | Sep 16 | P | 689 | $5.10 | $4K |
| TOFUTTI BRANDS INC | TOFB | A-6684 Ltd.10% | Sep 16 | P | 10,000 | $0.34 | $3K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Sep 16 | S | 6 | $561.56 | $3K |
| Bolt Biotherapeutics, Inc. | BOLT | Sarah NemecVP | Sep 16 | S | 843 | $3.77 | $3K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Sep 16 | SPLAN | 45 | $69.89 | $3K |
| Upstream Bio, Inc. | UPB | Allison AmbroseGC | Sep 16 | S | 485 | $5.49 | $3K |
| Skye Bioscience, Inc. | SKYE | 5AM Partners VII, LLC10%JOINT | Sep 16 | S | 1,285 | $1.91 | $2K |
| Skye Bioscience, Inc. | SKYE | Andrew J. SchwabDir | Sep 16 | S | 1,285 | $1.91 | $2K |
| AIM ImmunoTech Inc. | AIM | Thomas K. EquelsCEO | Sep 16 | P | 11,000 | $0.21 | $2K |
| RENN Fund, Inc. | RCG | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Sep 16 | P | 756 | $3.04 | $2K |
| Commercial Bancgroup, Inc. | CBK | John Adam RobertsonChair | Sep 16 | P | 70 | $32.69 | $2K |
| EverCommerce Inc. | EVCM | Eric Richard RemerDir | Sep 16 | S | 258 | $8.00 | $2K |
| HENNESSY ADVISORS INC | HNNA | Kiera NewtonDir | Sep 16 | S | 199 | $10.35 | $2K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Sep 16 | SPLAN | 28 | $69.89 | $2K |
| ConnectM Technology Solutions, Inc. | CNTM | Mahesh ChoudhuryOfficer | Sep 16 | P | 382 | $5.08 | $2K |
| BRIDGFORD FOODS CORP | BRID | Allan Bridgford Jr.Other | Sep 16 | P | 326 | $5.90 | $2K |
| VIVOS INC | RDGL | Brad Allan WeeksPres | Sep 16 | P | 25,550 | $0.05 | $1K |
| Revolution Medicines, Inc. | RVMD | Alan B. SandlerChief | Sep 16 | SPLAN | 5 | $194.96 | $975 |
| GLAUKOS Corp | GKOS | Tomas NavratilChief | Sep 16 | SPLAN | 4 | $172.00 | $688 |
| Xos, Inc. | XOS | Dietmar OstermannDir | Sep 16 | S | 262 | $2.54 | $665 |
| EPLUS INC | PLUS | Darren S. RaiguelCOO | Sep 16 | SPLAN | 7 | $94.06 | $658 |
| WILLAMETTE VALLEY VINEYARDS INC | WVVI | Chris RiccardiDir | Sep 16 | P | 300 | $1.89 | $567 |
| WILLAMETTE VALLEY VINEYARDS INC | WVVI | Chris RiccardiDir | Sep 16 | P | 300 | $1.89 | $567 |
| WILLAMETTE VALLEY VINEYARDS INC | WVVI | Chris RiccardiDir | Sep 16 | P | 300 | $1.89 | $567 |
| WILLAMETTE VALLEY VINEYARDS INC | WVVI | Chris RiccardiDir | Sep 16 | P | 300 | $1.88 | $565 |
| WILLAMETTE VALLEY VINEYARDS INC | WVVI | Chris RiccardiDir | Sep 16 | P | 300 | $1.88 | $565 |
| WILLAMETTE VALLEY VINEYARDS INC | WVVI | Chris RiccardiDir | Sep 16 | P | 300 | $1.88 | $564 |
| WILLAMETTE VALLEY VINEYARDS INC | WVVI | Chris RiccardiDir | Sep 16 | P | 300 | $1.88 | $564 |
| WILLAMETTE VALLEY VINEYARDS INC | WVVI | Chris RiccardiDir | Sep 16 | P | 300 | $1.88 | $564 |
| WILLAMETTE VALLEY VINEYARDS INC | WVVI | Chris RiccardiDir | Sep 16 | P | 300 | $1.88 | $564 |
| WILLAMETTE VALLEY VINEYARDS INC | WVVI | Chris RiccardiDir | Sep 16 | P | 300 | $1.87 | $561 |
| WILLAMETTE VALLEY VINEYARDS INC | WVVI | Chris RiccardiDir | Sep 16 | P | 300 | $1.87 | $561 |
| WILLAMETTE VALLEY VINEYARDS INC | WVVI | Chris RiccardiDir | Sep 16 | P | 300 | $1.87 | $561 |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Sep 16 | SPLAN | 8 | $69.89 | $559 |
| Stardust Power Inc. | SDST | Udaychandra DevasperCFO | Sep 16 | S | 3,726 | $0.14 | $531 |
| Aura Minerals Inc. | AUGO | Mauad Bruno SousaDirDERIV | Sep 16 | S | 18 | $28.83 | $519? |
| Texas Pacific Land Corp | TPL | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Sep 16 | P | 1 | $352.36 | $352 |
| First Guaranty Bancshares, Inc. | FGBI | Bruce McAnallyDir | Sep 16 | P | 20 | $17.60 | $352 |
| ISABELLA BANK CORP | ISBA | Jill BourlandDir | Sep 16 | P | 8 | $39.40 | $300 |
| United States Oil Fund, LP | USO | HRT FINANCIAL LP10% | Sep 16 | S | 1 | $161.84 | $162 |
| Stardust Power Inc. | SDST | Chris Edward CelanoCOO | Sep 16 | S | 739 | $0.14 | $103 |