| Elastic N.V. | ESTC | Steven SchuurmanDir | Oct 5 | S | 1,500,000 | $90.13 | $135.2M |
| Medline Inc. | MDLN | GIC Private Ltd10%JOINT | Oct 5 | S | 1,688,690 | $35.78 | $60.4M |
| Nebius Group N.V. | NBIS | Ophir NaveCOO | Oct 5 | SPLAN | 106,718 | $235.24 | $25.1M |
| Robinhood Markets, Inc. | HOOD | Vladimir TenevCEO | Oct 5 | SPLAN | 193,897 | $113.97 | $22.1M |
| Robinhood Markets, Inc. | HOOD | Vladimir TenevCEO | Oct 5 | SPLAN | 158,911 | $113.24 | $18.0M |
| Nebius Group N.V. | NBIS | Ophir NaveCOO | Oct 5 | SPLAN | 73,588 | $235.99 | $17.4M |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Oct 5 | S | 1,251,100 | $11.81 | $14.8MFX |
| Nebius Group N.V. | NBIS | Ophir NaveCOO | Oct 5 | SPLAN | 61,210 | $232.37 | $14.2M |
| SentinelOne, Inc. | S | Tomer WeingartenCEO | Oct 5 | SPLAN | 527,368 | $25.26 | $13.3M |
| Hewlett Packard Enterprise Co | HPE | Antonio F. NeriCEO | Oct 5 | SPLAN | 193,304 | $68.31 | $13.2M |
| Nebius Group N.V. | NBIS | Ophir NaveCOO | Oct 5 | SPLAN | 56,426 | $233.19 | $13.2M |
| Nebius Group N.V. | NBIS | Ophir NaveCOO | Oct 5 | SPLAN | 48,655 | $238.22 | $11.6M |
| Nebius Group N.V. | NBIS | Ophir NaveCOO | Oct 5 | SPLAN | 48,061 | $239.23 | $11.5M |
| International Seaways, Inc. | INSW | Famatown Finance Ltd10%JOINT | Oct 5 | S | 100,000 | $114.97 | $11.5M |
| Nebius Group N.V. | NBIS | Ophir NaveCOO | Oct 5 | SPLAN | 48,845 | $234.21 | $11.4M |
| GAP INC | GAP | William Sydney FisherDir | Oct 5 | S | 433,656 | $23.35 | $10.1M |
| PBF Energy Inc. | PBF | Control Empresarial de Capitales S.A. de C.V.10% | Oct 5 | S | 120,000 | $84.13 | $10.1M |
| BioNTech SE | BNTX | Ugur SahinCEO | Oct 5 | SPLAN | 72,000 | $97.23 | $7.0M |
| Liquidia Corp | LQDA | Stephen M. BlochDir | Oct 5 | S | 235,477 | $27.13 | $6.4M |
| Borr Drilling Ltd | BORR | Tor Olav TroimDir | Oct 5 | P | 1,500,000 | $4.13 | $6.2M |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Oct 5 | S | 432,000 | $11.81 | $5.1MFX |
| Anteris Technologies Global Corp. | AVR | L1 Capital Pty Ltd10% | Oct 5 | P | 648,455 | $7.51 | $4.9M |
| Pershing Square USA, Ltd. | PSUS | Ryan IsraelChief | Oct 5 | P | 120,816 | $37.45 | $4.5M |
| JFrog Ltd | FROG | Yoav LandmanCTO | Oct 5 | SPLAN | 45,000 | $97.27 | $4.4M |
| Nebius Group N.V. | NBIS | Ophir NaveCOO | Oct 5 | SPLAN | 18,224 | $237.15 | $4.3M |
| Hewlett Packard Enterprise Co | HPE | Antonio F. NeriCEO | Oct 5 | SPLAN | 56,696 | $68.31 | $3.9M |
| Diamondback Energy, Inc. | FANG | Charles Alvin MeloyDir | Oct 5 | SPLAN | 20,503 | $183.17 | $3.8M |
| Nebius Group N.V. | NBIS | Ophir NaveCOO | Oct 5 | SPLAN | 16,220 | $231.12 | $3.7M |
| Nebius Group N.V. | NBIS | Ophir NaveCOO | Oct 5 | SPLAN | 14,853 | $240.00 | $3.6M |
| GRAIL, Inc. | GRAL | Aaron FreidinCFO | Oct 5 | S | 23,619 | $146.39 | $3.5M |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Oct 5 | S | 281,500 | $11.81 | $3.3MFX |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Oct 5 | S | 253,100 | $11.81 | $3.0MFX |
| Circle Internet Group, Inc. | CRCL | Jeremy AllaireCEO | Oct 5 | SPLAN | 33,145 | $83.60 | $2.8M |
| Robinhood Markets, Inc. | HOOD | Vladimir TenevCEO | Oct 5 | SPLAN | 22,192 | $114.95 | $2.6M |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Oct 5 | SPLAN | 6,864 | $352.39 | $2.4M |
| Corebridge Financial, Inc. | CRBG | Life Insurance Co Nippon10% | Oct 5 | PPLAN | 65,711 | $34.75 | $2.3M |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Oct 5 | SPLAN | 6,136 | $355.45 | $2.2M |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Oct 5 | SPLAN | 5,892 | $353.35 | $2.1M |
| Strive, Inc. | ASST | Matthew Ryan ColeCEO | Oct 5 | S | 58,789 | $31.33 | $1.8M |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Oct 5 | SPLAN | 4,829 | $351.30 | $1.7M |
| SONIC AUTOMOTIVE INC | SAH | Paul P. Rusnak10% | Oct 5 | P | 27,756 | $59.76 | $1.7M |
| Vaxcyte, Inc. | PCVX | Elvia CowanSVP | Oct 5 | SPLAN | 19,000 | $86.74 | $1.6M |
| Vaxcyte, Inc. | PCVX | Jim WassilCOO | Oct 5 | SPLAN | 18,000 | $86.74 | $1.6M |
| TWILIO INC | TWLO | Khozema ShipchandlerCEO | Oct 5 | SPLAN | 5,156 | $290.24 | $1.5M |
| ROKU, INC | ROKU | Charles CollierPres | Oct 5 | SPLAN | 9,845 | $151.61 | $1.5M |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Oct 5 | SPLAN | 15,750 | $93.87 | $1.5M? |
| ROKU, INC | ROKU | Charles CollierPres | Oct 5 | SPLAN | 9,689 | $151.60 | $1.5M |
| Nebius Group N.V. | NBIS | Ophir NaveCOO | Oct 5 | SPLAN | 6,000 | $243.50 | $1.5M |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Oct 5 | SPLAN | 13,000 | $112.25 | $1.5M |
| SYNOPSYS INC | SNPS | Sudhindra KankanwadiCFO | Oct 5 | S | 3,000 | $484.78 | $1.5M |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 5 | SPLAN | 5,075 | $272.26 | $1.4M |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Oct 5 | SPLAN | 3,619 | $349.07 | $1.3M |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Oct 5 | SPLAN | 7,589 | $161.28 | $1.2M |
| Diamondback Energy, Inc. | FANG | Charles Alvin MeloyDir | Oct 5 | SPLAN | 6,476 | $184.31 | $1.2M |
| Bluerock Private Real Estate Fund | BPRE | Ramin KamfarDir | Oct 5 | P | 93,744 | $12.71 | $1.2M |
| Diamondback Energy, Inc. | FANG | Charles Alvin MeloyDir | Oct 5 | SPLAN | 6,354 | $184.99 | $1.2M |
| GRAIL, Inc. | GRAL | Andrew John PartridgeChief | Oct 5 | S | 7,873 | $146.39 | $1.2M |
| Zoom Communications, Inc. | ZM | Eric S. YuanCEO | Oct 5 | SPLAN | 11,512 | $93.72 | $1.1M |
| Circle Internet Group, Inc. | CRCL | Jeremy AllaireCEO | Oct 5 | SPLAN | 13,035 | $82.75 | $1.1M |
| EBAY INC | EBAY | Jamie IannoneCEO | Oct 5 | SPLAN | 9,965 | $107.14 | $1.1M |
| PACS Group, Inc. | PACS | Jason Hulse MurrayCEO | Oct 5 | SPLAN | 24,224 | $42.66 | $1.0M |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Oct 5 | SPLAN | 2,823 | $354.32 | $1.0M |
| Global-E Online Ltd. | GLBE | Shahar TamariCOO | Oct 5 | SPLAN | 24,796 | $39.86 | $988K |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Oct 5 | SPLAN | 2,683 | $350.09 | $939K |
| Amylyx Pharmaceuticals, Inc. | AMLX | George M. Milne Jr.Dir | Oct 5 | SPLAN | 30,000 | $27.70 | $831K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 5 | SPLAN | 3,005 | $271.41 | $816K |
| Kinetik Holdings Inc. | KNTK | ISQ Global Fund II GP LLC10%JOINT | Oct 5 | S | 15,088 | $53.53 | $808K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Oct 5 | SPLAN | 8,538 | $94.33 | $805K? |
| REPLIGEN CORP | RGEN | Olivier LoeillotCEO | Oct 5 | SPLAN | 4,202 | $190.00 | $798K |
| Lifeway Foods, Inc. | LWAY | Divisadero Street Capital Management, LP10%JOINT | Oct 5 | P | 36,202 | $21.01 | $761K |
| TWILIO INC | TWLO | Khozema ShipchandlerCEO | Oct 5 | SPLAN | 2,551 | $294.53 | $751K |
| 4D Molecular Therapeutics, Inc. | FDMT | David KirnOfficer | Oct 5 | SPLAN | 58,061 | $12.92 | $750K |
| Circle Internet Group, Inc. | CRCL | Jeremy AllaireCEO | Oct 5 | SPLAN | 8,666 | $84.54 | $733K |
| APPLIED OPTOELECTRONICS, INC. | AAOI | Shu-Hua (Joshua) YehOfficer | Oct 5 | SPLAN | 6,000 | $120.03 | $720K |
| Sprouts Farmers Market, Inc. | SFM | Jack SinclairCEO | Oct 5 | SPLAN | 10,788 | $64.48 | $696K |
| Meta Platforms, Inc. | META | Javier OlivanCOO | Oct 5 | SPLAN | 946 | $728.08 | $689K |
| Rubrik, Inc. | RBRK | Arvind NithrakashyapCTO | Oct 5 | SPLAN | 5,600 | $122.99 | $689K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 5 | SPLAN | 1,260 | $544.59 | $686K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 5 | SPLAN | 1,239 | $541.66 | $671K |
| Strive, Inc. | ASST | Brian Logan BeirneGC | Oct 5 | S | 20,077 | $31.33 | $629K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDirDERIV | Oct 5 | S | 52,300 | $11.87 | $621K? |
| Hayward Holdings, Inc. | HAYW | Kevin HolleranCEO | Oct 5 | SPLAN | 50,000 | $12.40 | $620K |
| Kornit Digital Ltd. | KRNT | Yaaqov MannCTO | Oct 5 | SPLAN | 33,131 | $17.66 | $585K |
| PROCTER & GAMBLE Co | PG | Andre SchultenCFO | Oct 5 | S | 3,914 | $145.34 | $569K |
| TWILIO INC | TWLO | Khozema ShipchandlerCEO | Oct 5 | SPLAN | 1,934 | $288.02 | $557K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 5 | SPLAN | 1,028 | $540.50 | $556K |
| TWILIO INC | TWLO | Khozema ShipchandlerCEO | Oct 5 | SPLAN | 1,900 | $289.13 | $549K |
| Robinhood Markets, Inc. | HOOD | Daniel Martin Gallagher Jr.GC | Oct 5 | SPLAN | 4,800 | $113.28 | $544K |
| Robinhood Markets, Inc. | HOOD | Daniel Martin Gallagher Jr.GC | Oct 5 | SPLAN | 4,700 | $114.01 | $536K |
| BillionToOne, Inc. | BLLN | David TsaoCTO | Oct 5 | SPLAN | 4,916 | $108.53 | $534K |
| MEXICO FUND INC | MXF | Saba Capital Management, L.P.10% | Oct 5 | P | 25,900 | $20.09 | $520K |
| PC CONNECTION INC | CNXN | Patricia GallupChiefJOINT | Oct 5 | SPLAN | 5,570 | $92.42 | $515K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 5 | SPLAN | 931 | $539.50 | $502K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 5 | SPLAN | 920 | $545.69 | $502K |
| InterDigital, Inc. | IDCC | Rajesh PankajCTO | Oct 5 | SPLAN | 1,500 | $334.32 | $501K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 5 | SPLAN | 918 | $542.56 | $498K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 5 | SPLAN | 905 | $537.43 | $486K |
| TWILIO INC | TWLO | Khozema ShipchandlerCEO | Oct 5 | SPLAN | 1,600 | $293.14 | $469K |
| Rush Street Interactive, Inc. | RSI | Kyle SauersCFO | Oct 5 | SPLAN | 23,000 | $20.31 | $467K |
| BillionToOne, Inc. | BLLN | David TsaoCTO | Oct 5 | SPLAN | 4,284 | $108.39 | $464K |
| Figma, Inc. | FIG | Brendan MulliganGC | Oct 5 | SPLAN | 20,701 | $21.74 | $450K |
| Block, Inc. | XYZ | Anthony Mathew EisenDir | Oct 5 | SPLAN | 6,000 | $74.24 | $445K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 5 | SPLAN | 783 | $543.54 | $426K |
| Artiva Biotherapeutics, Inc. | ARTV | Fred AslanCEO | Oct 5 | S | 61,696 | $6.84 | $422K |
| Ibotta, Inc. | IBTA | Bryan LeachCEO | Oct 5 | SPLAN | 10,049 | $41.36 | $416K |
| PubMatic, Inc. | PUBM | Steven PantelickCFO | Oct 5 | SPLAN | 22,173 | $18.66 | $414K |
| Webull Corp | BULL | Anthony Michael DenierPres | Oct 5 | SPLAN | 53,846 | $7.33 | $395K |
| Workday, Inc. | WDAY | Robert EnslinPres | Oct 5 | SPLAN | 2,091 | $187.44 | $392K |
| Cricut, Inc. | CRCT | Arora AshishCEO | Oct 5 | SPLAN | 60,000 | $6.43 | $386K |
| Nu Holdings Ltd. | NU | Cristina Helena Zingaretti JunqueiraCEO | Oct 5 | SPLAN | 25,000 | $15.01 | $375K |
| Twist Bioscience Corp | TWST | Emily M. LeproustCEO | Oct 5 | SPLAN | 1,840 | $200.44 | $369K |
| Ambiq Micro, Inc. | AMBQ | Sean Chihhsiang ChenCOO | Oct 5 | SPLAN | 5,508 | $66.38 | $366K |
| Rubrik, Inc. | RBRK | Arvind NithrakashyapCTO | Oct 5 | SPLAN | 2,913 | $123.80 | $361K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 5 | SPLAN | 655 | $538.62 | $353K |
| PROCTER & GAMBLE Co | PG | Susan Street WhaleyGC | Oct 5 | S | 2,369 | $145.34 | $344K |
| PTC INC. | PTC | Corinna LathanDir | Oct 5 | SPLAN | 1,750 | $195.75 | $343K |
| Rubrik, Inc. | RBRK | Arvind NithrakashyapCTO | Oct 5 | SPLAN | 2,801 | $121.95 | $342K |
| QuantumScape Corp | QS | Timothy HolmeCTO | Oct 5 | SPLAN | 75,000 | $4.54 | $341K |
| SOPHiA GENETICS SA | SOPH | Jurgi CamblongChair | Oct 5 | SPLAN | 40,172 | $8.13 | $327K |
| PROCTER & GAMBLE Co | PG | Paul GamaCEO | Oct 5 | S | 2,225 | $145.34 | $323K |
| BillionToOne, Inc. | BLLN | David TsaoCTO | Oct 5 | SPLAN | 2,921 | $109.00 | $318K |
| Workday, Inc. | WDAY | Robert EnslinPres | Oct 5 | SPLAN | 1,700 | $186.39 | $317K |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | Oct 5 | SPLAN | 8,580 | $35.57 | $305K |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | Shannon M. ParisottoOfficer | Oct 5 | SPLAN | 981 | $308.44 | $303K |
| ETSY INC | ETSY | Richard Edward Colburn IIIChief | Oct 5 | SPLAN | 4,178 | $71.26 | $298K |
| Meta Platforms, Inc. | META | Javier OlivanCOO | Oct 5 | SPLAN | 408 | $728.08 | $297K |
| Arteris, Inc. | AIP | Laurent R. MollCOO | Oct 5 | SPLAN | 12,219 | $24.29 | $297K |
| Nebius Group N.V. | NBIS | Ophir NaveCOO | Oct 5 | SPLAN | 1,200 | $241.02 | $289K |
| Victoria's Secret & Co. | VSXY | Melinda R. McAfeeGC | Oct 5 | SPLAN | 3,100 | $91.31 | $283K |
| Arteris, Inc. | AIP | K. Charles JanacCEO | Oct 5 | SPLAN | 11,452 | $24.27 | $278K |
| ImmunityBio, Inc. | IBRX | Barry J. SimonDir | Oct 5 | SPLAN | 25,000 | $10.75 | $269K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 5 | SPLAN | 501 | $536.26 | $269K |
| NEW GERMANY FUND INC | GF | Saba Capital Management, L.P.10% | Oct 5 | P | 25,144 | $10.51 | $264K |
| Metallus Inc. | MTUS | Michael S. WilliamsCEO | Oct 5 | SPLAN | 12,430 | $20.29 | $252K |
| Porch Group, Inc. | PRCH | Matt EhrlichmanCEO | Oct 5 | S | 14,946 | $16.84 | $252K |
| PINTEREST, INC. | PINS | Claude Leonard BrownChief | Oct 5 | S | 12,240 | $20.01 | $245K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDirDERIV | Oct 5 | S | 20,300 | $11.87 | $241K? |
| PIMCO Dynamic Income Strategy Fund | PDX | Saba Capital Management, L.P.10% | Oct 5 | S | 11,572 | $20.67 | $239K |
| REPLIGEN CORP | RGEN | Olivier LoeillotCEO | Oct 5 | SPLAN | 1,333 | $178.75 | $238K |
| Zoom Communications, Inc. | ZM | Santiago SubotovskyDir | Oct 5 | SPLAN | 2,525 | $93.72 | $237K |
| PROCORE TECHNOLOGIES, INC. | PCOR | Connor Kevin J. ODir | Oct 5 | SPLAN | 4,478 | $52.83 | $237K |
| BillionToOne, Inc. | BLLN | David TsaoCTO | Oct 5 | SPLAN | 2,200 | $107.47 | $236K |
| Royalty Pharma plc | RPRX | Marshall UristEVP | Oct 5 | SPLAN | 4,126 | $57.10 | $236K |
| TWILIO INC | TWLO | Khozema ShipchandlerCEO | Oct 5 | SPLAN | 800 | $292.33 | $234K |
| ROYAL GOLD INC | RGLD | William Holmes HeissenbuttelCEO | Oct 5 | SPLAN | 983 | $235.05 | $231K |
| Toast, Inc. | TOST | Jonathan VassilChief | Oct 5 | SPLAN | 7,623 | $30.19 | $230K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Oct 5 | SPLAN | 1,410 | $160.66 | $227K |
| BETA Technologies, Inc. | BETA | Kyle ClarkOfficer | Oct 5 | SPLAN | 10,000 | $21.30 | $213K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 5 | SPLAN | 760 | $273.02 | $207K |
| Twist Bioscience Corp | TWST | Emily M. LeproustCEO | Oct 5 | SPLAN | 1,017 | $202.32 | $206K |
| BillionToOne, Inc. | BLLN | David TsaoCTO | Oct 5 | SPLAN | 1,909 | $107.20 | $205K |
| Strive, Inc. | ASST | Jonathan R. MaceyDir | Oct 5 | S | 6,700 | $30.32 | $203K |
| PubMatic, Inc. | PUBM | Amar K. GoelChief | Oct 5 | SPLAN | 10,795 | $18.66 | $201K |
| HORMEL FOODS CORP /DE/ | HRL | William A. NewlandsDir | Oct 5 | P | 10,000 | $20.10 | $201K |
| BillionToOne, Inc. | BLLN | David TsaoCTO | Oct 5 | SPLAN | 1,829 | $109.14 | $200K |
| ROYAL GOLD INC | RGLD | William Holmes HeissenbuttelCEO | Oct 5 | SPLAN | 841 | $234.17 | $197K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 5 | SPLAN | 360 | $546.63 | $197K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 5 | SPLAN | 720 | $270.31 | $195K |
| Adaptive Biotechnologies Corp | ADPT | Julie RubinsteinCOO | Oct 5 | SPLAN | 6,699 | $28.82 | $193K |
| PubMatic, Inc. | PUBM | Andrew WoodsGC | Oct 5 | SPLAN | 10,079 | $18.65 | $188K |
| Strive, Inc. | ASST | James LavishDir | Oct 5 | S | 6,000 | $30.76 | $185K |
| Guidewire Software, Inc. | GWRE | Michael George RosenbaumCEO | Oct 5 | SPLAN | 1,200 | $152.52 | $183K |
| BOX INC | BOX | Olivia NottebohmCOO | Oct 5 | SPLAN | 5,293 | $34.50 | $183K |
| Star Bulk Carriers Corp. | SBLK | Koert ErhardtDir | Oct 5 | S | 6,000 | $30.39 | $182K |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Rafael SantanaCEO | Oct 5 | SPLAN | 614 | $292.36 | $180K |
| Strive, Inc. | ASST | Arshia SarkhaniChief | Oct 5 | S | 5,634 | $31.33 | $177K |
| Core Scientific, Inc./tx | CORZ | Todd M. DucheneOfficer | Oct 5 | SPLAN | 10,000 | $16.31 | $163K |
| CoinShares PLC | CSHR | Daniel MastersDir | Oct 5 | SPLAN | 33,334 | $4.89 | $163K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Oct 5 | SPLAN | 984 | $162.23 | $160K |
| STARBUCKS CORP | SBUX | Brady BrewerCEO | Oct 5 | SPLAN | 1,641 | $94.76 | $156K |
| Adaptive Biotechnologies Corp | ADPT | Julie RubinsteinCOO | Oct 5 | SPLAN | 5,182 | $29.67 | $154K |
| nCino, Inc. | NCNO | Sean DesmondCEO | Oct 5 | SPLAN | 8,064 | $18.69 | $151K |
| BillionToOne, Inc. | BLLN | Bosch John Roderick tenSVP | Oct 5 | SPLAN | 1,417 | $105.15 | $149K |
| BillionToOne, Inc. | BLLN | Bosch John Roderick tenSVP | Oct 5 | SPLAN | 1,417 | $105.15 | $149K |
| PC CONNECTION INC | CNXN | Patricia GallupChiefJOINT | Oct 5 | SPLAN | 1,572 | $93.06 | $146K |
| TWILIO INC | TWLO | Khozema ShipchandlerCEO | Oct 5 | SPLAN | 501 | $291.47 | $146K |
| GLAUKOS Corp | GKOS | Tomas NavratilChief | Oct 5 | SPLAN | 888 | $163.93 | $146K |
| Arteris, Inc. | AIP | Paul L. AlpernGC | Oct 5 | SPLAN | 6,003 | $24.24 | $146K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDirDERIV | Oct 5 | S | 12,200 | $11.87 | $145K? |
| Kodiak Gas Services, Inc. | KGS | Robert Michael McKeeCEO | Oct 5 | SPLAN | 2,666 | $53.95 | $144K |
| StageWise Strategies Corp. | STWI | Jakhongir Abidovich Artikkhodjaev10% | Oct 5 | S | 1,000,000 | $0.14 | $138KFX |
| StageWise Strategies Corp. | STWI | Tourism & Entertainment Group, LLC10% | Oct 5 | P | 1,000,000 | $0.14 | $138KFX |
| Workday, Inc. | WDAY | Robert EnslinPres | Oct 5 | SPLAN | 736 | $185.58 | $137K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Oct 5 | S | 11,200 | $11.81 | $132KFX |
| Strive, Inc. | ASST | Benjamin PhamCFO | Oct 5 | S | 4,209 | $31.33 | $132K |
| Roblox Corp | RBLX | Mark ReinstraGC | Oct 5 | SPLAN | 3,000 | $43.88 | $132K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDirDERIV | Oct 5 | S | 10,900 | $11.87 | $129K? |
| Robinhood Ventures Fund I | RVI | Robinhood Markets, Inc.10% | Oct 5 | SPLAN | 4,774 | $27.01 | $129K |
| Victoria's Secret & Co. | VSXY | Melinda R. McAfeeGC | Oct 5 | SPLAN | 1,400 | $90.64 | $127K |
| Porch Group, Inc. | PRCH | Matthew NeagleCOO | Oct 5 | S | 7,318 | $16.83 | $123K |
| Vinci Compass Investments Ltd. | VINP | Fernando LovisottoOfficer | Oct 5 | SPLAN | 11,748 | $10.44 | $123K |
| EBAY INC | EBAY | Jamie IannoneCEO | Oct 5 | SPLAN | 1,145 | $106.58 | $122K |
| Ambiq Micro, Inc. | AMBQ | Sean Chihhsiang ChenCOO | Oct 5 | SPLAN | 1,797 | $67.29 | $121K |
| Roblox Corp | RBLX | Mark ReinstraGC | Oct 5 | SPLAN | 2,666 | $44.56 | $119K |
| Workday, Inc. | WDAY | Robert EnslinPres | Oct 5 | SPLAN | 626 | $188.19 | $118K |
| Grab Holdings Ltd | GRAB | Chin Yin OngChief | Oct 5 | SPLAN | 38,000 | $3.09 | $117K |
| Circle Internet Group, Inc. | CRCL | Jeremy AllaireCEO | Oct 5 | SPLAN | 1,354 | $85.24 | $115K |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | Oct 5 | SPLAN | 3,198 | $35.57 | $114K |
| Intapp, Inc. | INTA | John T. HallCEO | Oct 5 | SPLAN | 3,000 | $36.50 | $110K |
| Rubrik, Inc. | RBRK | Arvind NithrakashyapCTO | Oct 5 | SPLAN | 901 | $121.20 | $109K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 5 | SPLAN | 400 | $269.40 | $108K |
| WEX Inc. | WEX | Robert Joseph DeshaiesCOO | Oct 5 | SPLAN | 615 | $174.94 | $108K |
| PROCORE TECHNOLOGIES, INC. | PCOR | Connor Kevin J. ODir | Oct 5 | SPLAN | 1,923 | $55.08 | $106K |
| Metallus Inc. | MTUS | Kristine C. SyrvalinGC | Oct 5 | SPLAN | 5,000 | $21.12 | $106K |
| PTC THERAPEUTICS, INC. | PTCT | Mark Elliott BouldingVP | Oct 5 | SPLAN | 1,638 | $64.03 | $105K |
| WEX Inc. | WEX | Robert Joseph DeshaiesCOO | Oct 5 | SPLAN | 602 | $172.63 | $104K |
| QuantumScape Corp | QS | Timothy HolmeCTO | Oct 5 | SPLAN | 22,500 | $4.54 | $102K |
| QuantumScape Corp | QS | Timothy HolmeCTO | Oct 5 | SPLAN | 22,500 | $4.54 | $102K |
| NexPoint Residential Trust, Inc. | NXRT | Matt McGranerOfficer | Oct 5 | P | 5,500 | $18.42 | $101K |
| ETSY INC | ETSY | Merilee BuckleyCAO | Oct 5 | SPLAN | 1,396 | $71.35 | $100K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Oct 5 | S | 8,400 | $11.81 | $99KFX |
| GameStop Corp. | GME | Mark Haymond RobinsonGC | Oct 5 | SPLAN | 3,882 | $25.42 | $99K |
| Twist Bioscience Corp | TWST | Emily M. LeproustCEO | Oct 5 | SPLAN | 481 | $201.26 | $97K |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | Oct 5 | SPLAN | 2,718 | $35.57 | $97K |
| WEX Inc. | WEX | Robert Joseph DeshaiesCOO | Oct 5 | SPLAN | 549 | $173.54 | $95K |
| BillionToOne, Inc. | BLLN | David TsaoCTO | Oct 5 | SPLAN | 866 | $105.90 | $92K |
| ROKU, INC | ROKU | Charles CollierPres | Oct 5 | SPLAN | 580 | $152.06 | $88K |
| Twist Bioscience Corp | TWST | Emily M. LeproustCEO | Oct 5 | SPLAN | 432 | $203.61 | $88K |
| Rubrik, Inc. | RBRK | Yvonne WassenaarDir | Oct 5 | SPLAN | 721 | $119.00 | $86K |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | Anne DelSantoDir | Oct 5 | SPLAN | 270 | $304.76 | $82K |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Rafael SantanaCEO | Oct 5 | SPLAN | 278 | $291.52 | $81K |
| SOPHiA GENETICS SA | SOPH | Ross MukenCEO | Oct 5 | SPLAN | 9,838 | $8.13 | $80K |
| Finance of America Companies Inc. | FOA | Jeremy PrahmChief | Oct 5 | SPLAN | 6,000 | $13.20 | $79K |
| Circle Internet Group, Inc. | CRCL | Jeremy AllaireCEO | Oct 5 | SPLAN | 895 | $83.60 | $75K |
| Symbotic Inc. | SYM | Todd KrasnowDir | Oct 5 | SPLAN | 1,753 | $42.67 | $75K |
| Circle Internet Group, Inc. | CRCL | Jeremy AllaireCEO | Oct 5 | SPLAN | 894 | $83.60 | $75K |
| Circle Internet Group, Inc. | CRCL | Jeremy AllaireCEO | Oct 5 | SPLAN | 894 | $83.60 | $75K |
| Circle Internet Group, Inc. | CRCL | Jeremy AllaireCEO | Oct 5 | SPLAN | 894 | $83.60 | $75K |
| Artiva Biotherapeutics, Inc. | ARTV | Christopher HoranChief | Oct 5 | S | 10,340 | $6.84 | $71K |
| PROCORE TECHNOLOGIES, INC. | PCOR | Connor Kevin J. ODir | Oct 5 | SPLAN | 1,291 | $53.46 | $69K |
| Kornit Digital Ltd. | KRNT | Yaaqov MannCTO | Oct 5 | SPLAN | 3,876 | $17.66 | $68K |
| Sea Ltd | SE | Yanjun WangGC | Oct 5 | SPLAN | 675 | $97.02 | $65KFX |
| ROYAL GOLD INC | RGLD | William Holmes HeissenbuttelCEO | Oct 5 | SPLAN | 280 | $233.10 | $65K |
| ROKU, INC | ROKU | Charles CollierPres | Oct 5 | SPLAN | 424 | $152.07 | $64K |
| Twist Bioscience Corp | TWST | Emily M. LeproustCEO | Oct 5 | SPLAN | 297 | $205.78 | $61K |
| Arqit Quantum Inc. | ARQQ | Andrew LeaverCEO | Oct 5 | S | 2,535 | $23.78 | $60K |
| SOPHiA GENETICS SA | SOPH | Philippe MenuCMO | Oct 5 | SPLAN | 7,394 | $8.13 | $60K |
| SOPHiA GENETICS SA | SOPH | Zhenyu XuChief | Oct 5 | SPLAN | 7,394 | $8.12 | $60K |
| Meta Platforms, Inc. | META | Javier OlivanCOO | Oct 5 | SPLAN | 82 | $728.08 | $60K |
| Meta Platforms, Inc. | META | Javier OlivanCOO | Oct 5 | SPLAN | 82 | $728.08 | $60K |
| Twist Bioscience Corp | TWST | Emily M. LeproustCEO | Oct 5 | SPLAN | 290 | $204.80 | $59K |
| Rubrik, Inc. | RBRK | Arvind NithrakashyapCTO | Oct 5 | SPLAN | 495 | $118.92 | $59K |
| BillionToOne, Inc. | BLLN | David TsaoCTO | Oct 5 | SPLAN | 555 | $105.56 | $59K |
| Robinhood Markets, Inc. | HOOD | Daniel Martin Gallagher Jr.GC | Oct 5 | SPLAN | 500 | $115.06 | $58K |
| Artiva Biotherapeutics, Inc. | ARTV | Jennifer BushCOO | Oct 5 | S | 8,370 | $6.84 | $57K |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Oct 5 | SPLAN | 157 | $356.05 | $56K |
| Zoom Communications, Inc. | ZM | Eric S. YuanCEO | Oct 5 | SPLAN | 588 | $94.20 | $55K |
| Afya Ltd | AFYA | Santos Welder FerreiraCAO | Oct 5 | S | 4,161 | $13.30 | $55K |
| Ambiq Micro, Inc. | AMBQ | Sean Chihhsiang ChenCOO | Oct 5 | SPLAN | 800 | $68.08 | $54K |
| GLAUKOS Corp | GKOS | Tomas NavratilChief | Oct 5 | SPLAN | 327 | $164.78 | $54K |
| GLAUKOS Corp | GKOS | Tomas NavratilChief | Oct 5 | SPLAN | 312 | $165.60 | $52K |
| AgomAb Therapeutics NV | AGMB | Tim Jasper KnotnerusCEO | Oct 5 | P | 6,000 | $8.48 | $51K |
| SOPHiA GENETICS SA | SOPH | Well Daan VanGC | Oct 5 | SPLAN | 6,168 | $8.12 | $50K |
| Seanergy Maritime Holdings Corp. | SHIP | Stavros GyftakisOfficer | Oct 5 | S | 2,835 | $17.52 | $50K |
| Porch Group, Inc. | PRCH | Shawn TabakCFO | Oct 5 | S | 2,746 | $16.83 | $46K |
| PROGRESS SOFTWARE CORP /MA | PRGS | Yufan Stephanie WangGC | Oct 5 | SPLAN | 1,245 | $37.00 | $46K |
| Freshworks Inc. | FRSH | Philippa LawrenceCAO | Oct 5 | SPLAN | 3,492 | $12.98 | $45K |
| GENERAC HOLDINGS INC. | GNRC | Norman P. TaffePres | Oct 5 | SPLAN | 200 | $215.46 | $43K |
| SOPHiA GENETICS SA | SOPH | Abhimanyu VermaCTO | Oct 5 | SPLAN | 5,284 | $8.12 | $43K |
| AgomAb Therapeutics NV | AGMB | David R. EpsteinDir | Oct 5 | P | 5,000 | $8.57 | $43K |
| BillionToOne, Inc. | BLLN | David TsaoCTO | Oct 5 | SPLAN | 400 | $106.10 | $42K |
| Newegg Commerce, Inc. | NEGG | Fred Faching ChangDir | Oct 5 | S | 3,582 | $11.82 | $42K |
| Workday, Inc. | WDAY | Robert EnslinPres | Oct 5 | SPLAN | 221 | $188.81 | $42K |
| Meta Platforms, Inc. | META | Javier OlivanCOO | Oct 5 | SPLAN | 57 | $728.08 | $42K |
| Huckleberry.ai, Inc. | DOMO | David R. JolleyDir | Oct 5 | S | 12,845 | $3.20 | $41K |
| Agora, Inc. | API | Bin ZhaoCEO | Oct 5 | PPLAN | 9,713 | $4.18 | $41K |
| EMPIRE PETROLEUM CORP | EP | Phil E. MulacekDir | Oct 5 | P | 14,508 | $2.67 | $39K |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | CLOV | Jamie L. ReynosoCEO | Oct 5 | SPLAN | 8,750 | $4.42 | $39K |
| ROYAL GOLD INC | RGLD | William Holmes HeissenbuttelCEO | Oct 5 | SPLAN | 160 | $231.62 | $37K |
| Ginkgo Bioworks Holdings, Inc. | DNA | Steven P. CoenOfficer | Oct 5 | S | 2,403 | $15.00 | $36K |
| ZIPRECRUITER, INC. | ZIP | Ian H. SiegelCEO | Oct 5 | SPLAN | 9,722 | $3.59 | $35K |
| BOS BETTER ONLINE SOLUTIONS LTD | BOSC | Osnat GurDir | Oct 5 | S | 7,500 | $4.65 | $35K |
| SOPHiA GENETICS SA | SOPH | Manuela ValenteChief | Oct 5 | SPLAN | 4,240 | $8.13 | $34K |
| SI-BONE, Inc. | SIBN | Anshul MaheshwariChief | Oct 5 | SPLAN | 1,731 | $19.50 | $34K |
| Kornit Digital Ltd. | KRNT | Yaaqov MannCTO | Oct 5 | SPLAN | 1,876 | $17.66 | $33K |
| Sea Ltd | SE | Yanjun WangGC | Oct 5 | SPLAN | 325 | $97.79 | $32KFX |
| Figma, Inc. | FIG | Tyler HerbCAO | Oct 5 | SPLAN | 1,418 | $21.63 | $31K |
| Joby Aviation, Inc. | JOBY | Gregory BowlesChief | Oct 5 | SPLAN | 5,302 | $5.78 | $31K |
| Twist Bioscience Corp | TWST | Emily M. LeproustCEO | Oct 5 | SPLAN | 146 | $206.84 | $30K |
| Circle Internet Group, Inc. | CRCL | Jeremy AllaireCEO | Oct 5 | SPLAN | 352 | $82.75 | $29K |
| Circle Internet Group, Inc. | CRCL | Jeremy AllaireCEO | Oct 5 | SPLAN | 352 | $82.75 | $29K |
| Circle Internet Group, Inc. | CRCL | Jeremy AllaireCEO | Oct 5 | SPLAN | 352 | $82.75 | $29K |
| Circle Internet Group, Inc. | CRCL | Jeremy AllaireCEO | Oct 5 | SPLAN | 351 | $82.75 | $29K |
| ROYAL GOLD INC | RGLD | William Holmes HeissenbuttelCEO | Oct 5 | SPLAN | 120 | $230.22 | $28K |
| NWPX Infrastructure, Inc. | NWPX | Keith R. LarsonDir | Oct 5 | SPLAN | 250 | $106.48 | $27K |
| Blend Labs, Inc. | BLND | Nima GhamsariOfficer | Oct 5 | SPLAN | 24,272 | $1.02 | $25K |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Rafael SantanaCEO | Oct 5 | SPLAN | 84 | $292.99 | $25K |
| InMed Pharmaceuticals Inc. | INM | ADAR1 Capital Management, LLC10%JOINT | Oct 5 | P | 18,182 | $1.33 | $24K |
| Oklo Inc. | OKLO | Vivek NarayanadasGC | Oct 5 | S | 649 | $35.93 | $23K |
| GENERAC HOLDINGS INC. | GNRC | Norman P. TaffePres | Oct 5 | SPLAN | 100 | $215.46 | $22K |
| GENERAC HOLDINGS INC. | GNRC | Norman P. TaffePres | Oct 5 | SPLAN | 100 | $215.46 | $22K |
| ETSY INC | ETSY | Richard Edward Colburn IIIChief | Oct 5 | SPLAN | 294 | $71.99 | $21K |
| PINTEREST, INC. | PINS | Gokul RajaramDir | Oct 5 | SPLAN | 1,050 | $20.00 | $21K |
| Circle Internet Group, Inc. | CRCL | Jeremy AllaireCEO | Oct 5 | SPLAN | 234 | $84.54 | $20K |
| Circle Internet Group, Inc. | CRCL | Jeremy AllaireCEO | Oct 5 | SPLAN | 234 | $84.54 | $20K |
| Circle Internet Group, Inc. | CRCL | Jeremy AllaireCEO | Oct 5 | SPLAN | 233 | $84.54 | $20K |
| Circle Internet Group, Inc. | CRCL | Jeremy AllaireCEO | Oct 5 | SPLAN | 233 | $84.54 | $20K |
| abrdn Emerging Markets ex-China Fund, Inc. | AEF | Anthony S. ClarkDir | Oct 5 | P | 2,000 | $9.73 | $19K |
| Gabelli Healthcare & WellnessRx Trust | GRX | Saba Capital Management, L.P.10% | Oct 5 | P | 1,775 | $9.38 | $17K |
| WEX Inc. | WEX | Robert Joseph DeshaiesCOO | Oct 5 | SPLAN | 98 | $169.81 | $17K |
| WEX Inc. | WEX | Robert Joseph DeshaiesCOO | Oct 5 | SPLAN | 88 | $175.71 | $15K |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | FCF | James R. ReskeCFO | Oct 5 | SPLAN | 699 | $20.51 | $14K |
| Arqit Quantum Inc. | ARQQ | Patrick WillcocksGC | Oct 5 | S | 588 | $23.78 | $14K |
| United Maritime Corp | USEA | Stavros GyftakisOfficer | Oct 5 | S | 5,000 | $2.69 | $13K |
| Rubrik, Inc. | RBRK | Arvind NithrakashyapCTO | Oct 5 | SPLAN | 110 | $120.26 | $13K |
| SOPHiA GENETICS SA | SOPH | George CardozaCFO | Oct 5 | SPLAN | 1,592 | $8.10 | $13K |
| Arqit Quantum Inc. | ARQQ | Paul FeenanChief | Oct 5 | S | 533 | $23.78 | $13K |
| Arqit Quantum Inc. | ARQQ | Nicholas William NilanOfficer | Oct 5 | S | 522 | $23.78 | $12K |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Rafael SantanaCEO | Oct 5 | SPLAN | 42 | $287.24 | $12K |
| Uxin Ltd | UXIN | Kun DaiCEO | Oct 5 | PPLAN | 8,683 | $1.27 | $11K |
| BillionToOne, Inc. | BLLN | David TsaoCTO | Oct 5 | SPLAN | 100 | $110.09 | $11K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 5 | SPLAN | 40 | $274.08 | $11K |
| CARLSMED, INC. | CARL | Jeffrey BertoliniCOO | Oct 5 | SPLAN | 747 | $14.39 | $11K |
| Symbotic Inc. | SYM | Todd KrasnowDir | Oct 5 | SPLAN | 247 | $43.03 | $11K |
| Kornit Digital Ltd. | KRNT | Yaaqov MannCTO | Oct 5 | SPLAN | 598 | $17.66 | $11K |
| Zoom Communications, Inc. | ZM | Santiago SubotovskyDir | Oct 5 | SPLAN | 112 | $94.24 | $11K |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Rafael SantanaCEO | Oct 5 | SPLAN | 36 | $288.14 | $10K |
| KKR Income Opportunities Fund | KIO | Rudy PimentelPres | Oct 5 | P | 1,000 | $10.24 | $10K |
| KKR Income Opportunities Fund | KIO | Rudy PimentelPres | Oct 5 | P | 1,000 | $10.20 | $10K |
| Origin Real Estate Credit Fund | 0002066993 | Lawrence B. StollerDir | Oct 5 | P | 1,019 | $9.81 | $10K |
| ROYAL GOLD INC | RGLD | William Holmes HeissenbuttelCEO | Oct 5 | SPLAN | 41 | $235.84 | $10K |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Rafael SantanaCEO | Oct 5 | SPLAN | 33 | $289.96 | $10K |
| Twist Bioscience Corp | TWST | Emily M. LeproustCEO | Oct 5 | SPLAN | 45 | $207.46 | $9K |
| Star Equity Holdings, Inc. | STRR | Jeffrey E. EberweinCEO | Oct 5 | SPLAN | 1,000 | $9.21 | $9K |
| Kornit Digital Ltd. | KRNT | Yaaqov MannCTO | Oct 5 | SPLAN | 477 | $17.66 | $8K |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | FCF | James R. ReskeCFO | Oct 5 | SPLAN | 401 | $20.52 | $8K |
| WEX Inc. | WEX | Robert Joseph DeshaiesCOO | Oct 5 | SPLAN | 48 | $171.30 | $8K |
| Global-E Online Ltd. | GLBE | Shahar TamariCOO | Oct 5 | SPLAN | 203 | $40.41 | $8K |
| Artiva Biotherapeutics, Inc. | ARTV | Subhashis BanerjeeCMO | Oct 5 | S | 1,099 | $6.84 | $8K |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | FCF | James R. ReskeCFO | Oct 5 | SPLAN | 366 | $20.53 | $8K |
| Ambiq Micro, Inc. | AMBQ | Sean Chihhsiang ChenCOO | Oct 5 | SPLAN | 100 | $69.51 | $7K |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | FCF | James R. ReskeCFO | Oct 5 | SPLAN | 306 | $20.50 | $6K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDirDERIV | Oct 5 | S | 500 | $11.87 | $6K? |
| BICYCLE THERAPEUTICS PLC | BCYC | Kevin LeeCEO | Oct 5 | S | 1,638 | $3.57 | $6K |
| Arqit Quantum Inc. | ARQQ | Ben Simon WilderCOO | Oct 5 | S | 233 | $23.78 | $6K |
| Dolphin Entertainment, Inc. | DLPN | William O'Dowd IVCEO | Oct 5 | PPLAN | 4,500 | $1.08 | $5K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDirDERIV | Oct 5 | S | 400 | $11.87 | $5K? |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | FCF | James R. ReskeCFO | Oct 5 | SPLAN | 200 | $20.54 | $4K |
| WILLAMETTE VALLEY VINEYARDS INC | WVVI | Gregory William VoorhiesDir | Oct 5 | P | 2,000 | $1.95 | $4K |
| 4D Molecular Therapeutics, Inc. | FDMT | David KirnOfficer | Oct 5 | SPLAN | 272 | $13.61 | $4K |
| Grace Therapeutics, Inc. | GRCE | Opaleye Management Inc.10% | Oct 5 | P | 1,694 | $2.06 | $3K |
| Circle Internet Group, Inc. | CRCL | Jeremy AllaireCEO | Oct 5 | SPLAN | 37 | $85.24 | $3K |
| Circle Internet Group, Inc. | CRCL | Jeremy AllaireCEO | Oct 5 | SPLAN | 37 | $85.24 | $3K |
| Circle Internet Group, Inc. | CRCL | Jeremy AllaireCEO | Oct 5 | SPLAN | 36 | $85.24 | $3K |
| Circle Internet Group, Inc. | CRCL | Jeremy AllaireCEO | Oct 5 | SPLAN | 36 | $85.24 | $3K |
| Arqit Quantum Inc. | ARQQ | Garth RitchieDir | Oct 5 | S | 127 | $23.78 | $3K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Oct 5 | SPLAN | 17 | $159.89 | $3K |
| Ibotta, Inc. | IBTA | Bryan LeachCEO | Oct 5 | SPLAN | 63 | $42.03 | $3K |
| BillionToOne, Inc. | BLLN | David TsaoCTO | Oct 5 | SPLAN | 20 | $110.08 | $2K |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | FCF | James R. ReskeCFO | Oct 5 | SPLAN | 100 | $20.53 | $2K |
| STUDIO CITY INTERNATIONAL HOLDINGS Ltd | MSC | Silver Point Capital L.P.DirDERIVJOINT | Oct 5 | P | 2,000 | $0.99 | $2K? |
| BICYCLE THERAPEUTICS PLC | BCYC | Michael SkynnerChief | Oct 5 | S | 503 | $3.57 | $2K |
| SOPHiA GENETICS SA | SOPH | Kevin PuylaertChief | Oct 5 | S | 185 | $8.06 | $1K |
| TriSalus Life Sciences, Inc. | TLSI | Richard MarshakChief | Oct 5 | S | 325 | $4.39 | $1K |
| TriSalus Life Sciences, Inc. | TLSI | Jennifer StevensChief | Oct 5 | S | 316 | $4.39 | $1K |
| TriSalus Life Sciences, Inc. | TLSI | Bryan F. CoxChief | Oct 5 | S | 296 | $4.39 | $1K |
| BICYCLE THERAPEUTICS PLC | BCYC | Jennifer Scott PerryCOO4/A | Oct 5 | SPLAN | 326 | $3.78 | $1K |
| BICYCLE THERAPEUTICS PLC | BCYC | Jennifer Scott PerryCOO | Oct 5 | SPLAN | 326 | $3.78 | $1K |
| BICYCLE THERAPEUTICS PLC | BCYC | Michael Charles Ferguson HannayChief | Oct 5 | S | 242 | $3.57 | $864 |
| Acrivon Therapeutics, Inc. | ACRV | Mary MillerGC | Oct 5 | S | 294 | $1.99 | $585 |
| BICYCLE THERAPEUTICS PLC | BCYC | Jennifer Scott PerryCOO | Oct 5 | SPLAN | 80 | $3.56 | $285 |
| BICYCLE THERAPEUTICS PLC | BCYC | Travis Alvin ThompsonCFO | Oct 5 | S | 79 | $3.57 | $282 |
| SOPHiA GENETICS SA | SOPH | Kevin PuylaertChief | Oct 5 | S | 31 | $7.92 | $246 |
| Monte Rosa Therapeutics, Inc. | GLUE | Matthew BowenOfficer | Oct 5 | S | 13 | $10.56 | $137 |
| BICYCLE THERAPEUTICS PLC | BCYC | Jennifer Scott PerryCOO4/A | Oct 5 | SPLAN | 30 | $3.57 | $107 |
| JEWETT CAMERON TRADING CO LTD | JCTC | AJB Investment Fund II, LP10%JOINT | Oct 5 | P | 14 | $2.93 | $41 |
| FIRST COMMUNITY CORP /SC/ | FCCO | Fred Joseph DeutschDir | Oct 5 | S | 0 | $32.57 | $15 |
| VinFast Auto Ltd. | VFS | Pham Nhat VuongDirDERIV | Oct 5 | S | 4,337,975,510 | — | — |
| VinFast Auto Ltd. | VFS | Pham Nhat VuongDirDERIV | Oct 5 | S | 2,457,356,615 | — | — |
| VinFast Auto Ltd. | VFS | Pham Nhat VuongDirDERIV | Oct 5 | S | 771,118,471 | — | — |
| VinFast Auto Ltd. | VFS | Pham Nhat VuongDirDERIV | Oct 5 | S | 3,656,758,902 | — | — |
| VinFast Auto Ltd. | VFS | Pham Nhat VuongDirDERIV | Oct 5 | S | 101,166,305 | — | — |
| VinFast Auto Ltd. | VFS | Pham Nhat VuongDirDERIV | Oct 5 | S | 479,745,716 | — | — |