|
RIVN
|
Consumer Cyclical |
Buy
|
VOLKSWAGEN AG10%
|
62,889,522
|
$15.90
|
$999.9M
|
209,769,645
|
42.8% |
$17.8B
|
$14.51
|
+0.6%
|
-0.2%
|
-2.3%
|
—
|
—
|
|
JEF
|
Financial Services |
Buy
|
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
6,429,337
|
$48.22
|
$310.0M
|
6,429,337
|
100.0% |
$10.5B
|
$48.57
|
+3.1%
|
+6.5%
|
+6.0%
|
—
|
—
|
|
CLOO
|
— |
Buy
|
VAN ECK ASSOCIATES CORP10%
|
996,000
|
$25.00
|
$24.9M
|
1,000,000
|
24900.0% |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
SPTX
|
— |
Buy
|
ARCH Venture Partners XII, LLC
|
1,100,000
|
$18.00
|
$19.8M
|
6,294,951
|
21.2% |
—
|
$17.00
|
-5.9%
|
-5.9%
|
-8.8%
|
—
|
—
|
|
PS
|
— |
Buy
|
ACKMAN WILLIAM A
|
659,540
|
$23.88
|
$15.7M
|
1,441,302
|
84.4% |
—
|
$34.21
|
-3.6%
|
-3.5%
|
+5.1%
|
—
|
—
|
|
GVH
|
Industrials |
Buy
|
Yu Tsz NgoDir/Off
|
57,224
|
$61.16
|
$3.5M
|
57,224
|
100.0% |
$5M
|
$5.11
|
+16.6%
|
-2.2%
|
-20.0%
|
—
|
—
|
|
CSGP
|
Real Estate |
Buy
|
FLORANCE ANDREW CDir/Off
|
68,330
|
$35.17
|
$2.4M
|
1,719,765
|
4.1% |
$14.3B
|
$35.38
|
-1.4%
|
-3.7%
|
-1.1%
|
—
|
—
|
|
SRAD
|
Technology |
Buy
|
Koerl CarstenDir/Off
|
143,000
|
$13.23
|
$1.9M
|
2,278,272
|
6.7% |
$4.0B
|
$13.02
|
+3.1%
|
+2.6%
|
+4.8%
|
—
|
—
|
|
PS
|
— |
Buy
|
ACKMAN WILLIAM A
|
81,762
|
$22.61
|
$1.8M
|
781,762
|
11.7% |
—
|
$34.21
|
-3.6%
|
-3.5%
|
+5.1%
|
—
|
—
|
|
SRAD
|
Technology |
Buy
|
Koerl CarstenDir/Off
|
111,100
|
$13.06
|
$1.5M
|
2,135,272
|
5.5% |
$4.0B
|
$13.02
|
+3.1%
|
+2.6%
|
+4.8%
|
—
|
—
|
|
PS
|
— |
Buy
|
ACKMAN WILLIAM A
|
58,698
|
$24.20
|
$1.4M
|
1,500,000
|
4.1% |
—
|
$34.21
|
-3.6%
|
-3.5%
|
+5.1%
|
—
|
—
|
|
SPGI
|
Financial Services |
Buy
|
Clay Catherine ROff
|
2,500
|
$431.39
|
$1.1M
|
2,500
|
100.0% |
$126.9B
|
$424.75
|
-0.2%
|
-0.3%
|
+0.9%
|
—
|
—
|
|
FGBI
|
Financial Services |
Buy
|
Smith Edgar R. IIIDir
|
109,051
|
$9.17
|
$1000K
|
784,400
|
16.2% |
$148M
|
$9.00
|
+3.4%
|
+4.1%
|
+4.6%
|
—
|
—
|
|
FGBI
|
Financial Services |
Buy
|
McAnally BruceDir
|
109,051
|
$9.17
|
$1000K
|
441,587
|
32.8% |
$148M
|
$9.00
|
+3.4%
|
+4.1%
|
+4.6%
|
—
|
—
|
|
TMUS
|
Communication Services |
Buy
|
Almeida AndreOff
|
5,097
|
$196.18
|
$1000K
|
44,849
|
12.8% |
$210.2B
|
$194.42
|
-0.1%
|
-0.6%
|
-0.1%
|
—
|
—
|
|
UUU
|
Industrials |
Buy
|
AULT MILTON C III
|
155,000
|
$5.75
|
$891K
|
840,252
|
22.6% |
$14M
|
$6.11
|
+3.1%
|
-1.8%
|
+0.7%
|
—
|
—
|
|
SRAD
|
Technology |
Buy
|
Walder MarcDir
|
66,000
|
$12.77
|
$843K
|
342,563
|
23.9% |
$4.0B
|
$13.02
|
+3.1%
|
+2.6%
|
+4.8%
|
—
|
—
|
|
SPGI
|
Financial Services |
Buy
|
Moritz Robert Edward Jr.Dir
|
1,151
|
$434.03
|
$500K
|
1,151
|
100.0% |
$126.9B
|
$424.75
|
-0.2%
|
-0.3%
|
+0.9%
|
—
|
—
|
|
ACGL
|
Financial Services |
Buy
|
Houston Daniel JosephDir
|
5,300
|
$94.08
|
$499K
|
9,915
|
114.8% |
$33.7B
|
$93.65
|
+0.5%
|
+1.1%
|
+0.9%
|
—
|
—
|
|
PSUS
|
— |
Buy
|
Herring Bruce
|
10,000
|
$43.41
|
$434K
|
10,000
|
100.0% |
—
|
$42.51
|
+1.1%
|
+0.7%
|
-0.4%
|
—
|
—
|
|
OPCH
|
Healthcare |
Buy
|
Sethna MeenalOff
|
16,225
|
$20.16
|
$327K
|
98,337
|
19.8% |
$3.3B
|
$21.14
|
+0.8%
|
-3.3%
|
-1.8%
|
—
|
—
|
|
OPCH
|
Healthcare |
Buy
|
RADEMACHER JOHN CHARLESDir/Off
|
12,500
|
$21.18
|
$265K
|
695,152
|
1.8% |
$3.3B
|
$21.14
|
+0.8%
|
-3.3%
|
-1.8%
|
—
|
—
|
|
FND
|
Consumer Cyclical |
Buy
|
PAULSEN BRADLEYDir/Off
|
5,000
|
$50.25
|
$251K
|
85,010
|
6.2% |
$5.6B
|
$48.22
|
+0.2%
|
+5.8%
|
+6.8%
|
—
|
—
|
|
GLND
|
Energy |
Buy
|
SWETS LARRY G JRDir
|
50,000
|
$2.98
|
$149K
|
475,000
|
11.8% |
$76M
|
$2.85
|
+1.8%
|
-3.2%
|
+2.8%
|
—
|
—
|
|
ARE
|
Real Estate |
Buy
|
Thomas Gregory CalvinOff
|
3,500
|
$41.00
|
$144K
|
33,024
|
11.8% |
$7.9B
|
$41.14
|
+6.5%
|
+11.4%
|
+10.8%
|
—
|
—
|
|
XYL
|
Industrials |
Buy
|
Peribere Jerome ADir
|
1,210
|
$116.61
|
$141K
|
27,209
|
4.7% |
$27.5B
|
$114.84
|
+1.3%
|
+3.3%
|
+0.7%
|
—
|
—
|
|
GLND
|
Energy |
Buy
|
BAQAR HASSANDir
|
45,000
|
$2.90
|
$130K
|
—
|
— |
$76M
|
$2.85
|
+1.8%
|
-3.2%
|
+2.8%
|
—
|
—
|
|
FND
|
Consumer Cyclical |
Buy
|
LANGLEY BRYANOff
|
2,500
|
$48.69
|
$122K
|
42,016
|
6.3% |
$5.6B
|
$48.22
|
+0.2%
|
+5.8%
|
+6.8%
|
—
|
—
|
|
CSGP
|
Real Estate |
Buy
|
FLORANCE ANDREW CDir/Off
|
3,100
|
$35.82
|
$111K
|
1,722,865
|
0.2% |
$14.3B
|
$35.38
|
-1.4%
|
-3.7%
|
-1.1%
|
—
|
—
|
|
SRAD
|
Technology |
Buy
|
KURTZ WILLIAMDir
|
8,000
|
$12.97
|
$104K
|
30,179
|
36.1% |
$4.0B
|
$13.02
|
+3.1%
|
+2.6%
|
+4.8%
|
—
|
—
|
|
SRAD
|
Technology |
Buy
|
Ramanathan RajaniDir
|
8,003
|
$12.49
|
$100K
|
38,947
|
25.9% |
$4.0B
|
$13.02
|
+3.1%
|
+2.6%
|
+4.8%
|
—
|
—
|
|
SRAD
|
Technology |
Buy
|
Fleet GeorgeDir
|
7,850
|
$12.73
|
$100K
|
160,873
|
5.1% |
$4.0B
|
$13.02
|
+3.1%
|
+2.6%
|
+4.8%
|
—
|
—
|
|
NWBI
|
Financial Services |
Buy
|
Bowers Urich TOff
|
7,000
|
$13.97
|
$98K
|
44,901
|
18.5% |
$2.0B
|
$13.78
|
+1.8%
|
+2.2%
|
+0.4%
|
—
|
—
|
|
NMM
|
Industrials |
Buy
|
Frangou Angeliki
|
1,176
|
$72.03
|
$85K
|
4,711,340
|
0.0% |
$2.1B
|
$71.18
|
+7.8%
|
+2.9%
|
+0.5%
|
—
|
—
|
|
NMM
|
Industrials |
Buy
|
Frangou Angeliki
|
1,169
|
$71.74
|
$84K
|
4,713,664
|
0.0% |
$2.1B
|
$71.18
|
+7.8%
|
+2.9%
|
+0.5%
|
—
|
—
|
|
NMM
|
Industrials |
Buy
|
Frangou Angeliki
|
1,155
|
$71.08
|
$82K
|
4,712,495
|
0.0% |
$2.1B
|
$71.18
|
+7.8%
|
+2.9%
|
+0.5%
|
—
|
—
|
|
ANIK
|
Healthcare |
Buy
|
HENNEMAN JOHN B III
|
5,000
|
$14.66
|
$73K
|
54,871
|
10.0% |
$201M
|
$14.55
|
+2.7%
|
+3.9%
|
+4.1%
|
—
|
—
|
|
NWBI
|
Financial Services |
Buy
|
Betchkal Gregory J.Off
|
5,000
|
$13.93
|
$70K
|
5,000
|
100.0% |
$2.0B
|
$13.78
|
+1.8%
|
+2.2%
|
+0.4%
|
—
|
—
|
|
SRAD
|
Technology |
Buy
|
YABUKI JEFFERY WDir
|
5,000
|
$12.88
|
$64K
|
322,905
|
1.6% |
$4.0B
|
$13.02
|
+3.1%
|
+2.6%
|
+4.8%
|
—
|
—
|
|
AYI
|
Industrials |
Buy
|
Leibman MayaDir
|
200
|
$288.83
|
$58K
|
400
|
100.0% |
$9.0B
|
$285.61
|
+1.9%
|
+3.6%
|
+3.4%
|
—
|
—
|
|
MMI
|
Real Estate |
Buy
|
MARTIN LAURALEE
|
1,701
|
$29.34
|
$50K
|
17,728
|
10.6% |
$1.1B
|
$27.46
|
+4.4%
|
+5.6%
|
+7.6%
|
—
|
—
|
|
SRAD
|
Technology |
Buy
|
Bigley Deirdre MaryDir
|
3,940
|
$12.57
|
$50K
|
13,897
|
39.6% |
$4.0B
|
$13.02
|
+3.1%
|
+2.6%
|
+4.8%
|
—
|
—
|
|
NTHI
|
Healthcare |
Buy
|
Heshmatpour Amir F
|
10,000
|
$4.16
|
$42K
|
3,072,000
|
0.3% |
$130M
|
$4.14
|
+20.5%
|
+28.3%
|
+56.8%
|
—
|
—
|
|
SRAD
|
Technology |
Buy
|
YABUKI JEFFERY WDir
|
3,000
|
$13.00
|
$39K
|
87,267
|
3.6% |
$4.0B
|
$13.02
|
+3.1%
|
+2.6%
|
+4.8%
|
—
|
—
|
|
NTRS
|
Financial Services |
Buy
|
Moritz Robert Edward Jr.Dir
|
225
|
$166.41
|
$37K
|
8,145
|
2.8% |
$29.6B
|
$161.24
|
+0.2%
|
+1.3%
|
-0.8%
|
—
|
—
|
|
XZO
|
Financial Services |
Buy
|
Patel Paresh
|
2,000
|
$16.53
|
$33K
|
1,638,013
|
0.1% |
$1.3B
|
$16.16
|
+6.7%
|
+6.9%
|
-13.7%
|
—
|
—
|
|
HAYW
|
Industrials |
Buy
|
Canning Susan M.Off
|
2,242
|
$12.76
|
$29K
|
103,837
|
2.2% |
$3.2B
|
$14.40
|
+1.0%
|
+3.6%
|
+2.6%
|
—
|
—
|
|
SRAD
|
Technology |
Buy
|
YABUKI JEFFERY WDir
|
2,000
|
$13.00
|
$26K
|
324,905
|
0.6% |
$4.0B
|
$13.02
|
+3.1%
|
+2.6%
|
+4.8%
|
—
|
—
|
|
CZWI
|
Financial Services |
Buy
|
Conner Michael RDir
|
1,100
|
$20.95
|
$23K
|
15,986
|
7.4% |
$204M
|
$20.86
|
+1.3%
|
+0.9%
|
+1.1%
|
—
|
—
|
|
NWBI
|
Financial Services |
Buy
|
Schosser Douglas MOff
|
1,500
|
$13.92
|
$21K
|
81,057
|
1.9% |
$2.0B
|
$13.78
|
+1.8%
|
+2.2%
|
+0.4%
|
—
|
—
|
|
FCHL
|
Consumer Defensive |
Buy
|
HRT FINANCIAL LP10%
|
176,938
|
$0.11
|
$19K
|
597,855
|
42.0% |
—
|
$3.08
|
-13.3%
|
-16.6%
|
-25.6%
|
—
|
—
|
|
FCF
|
Financial Services |
Buy
|
BRICE TODD DDir
|
1,000
|
$18.58
|
$19K
|
14,500
|
7.4% |
$1.9B
|
$18.45
|
+0.8%
|
+0.8%
|
+0.8%
|
—
|
—
|
|
SMBK
|
Financial Services |
Buy
|
Shomaker Kelli D
|
290
|
$41.30
|
$12K
|
2,120
|
15.8% |
$722M
|
$41.29
|
+1.8%
|
+2.3%
|
+2.5%
|
—
|
—
|
|
EPAM
|
Technology |
Buy
|
Peterson Jason D.Off
|
77
|
$96.71
|
$7K
|
44,384
|
0.2% |
$5.5B
|
$110.60
|
-0.9%
|
-3.3%
|
-5.8%
|
—
|
—
|
|
EPAM
|
Technology |
Buy
|
Abrahams Gary COff
|
77
|
$96.71
|
$7K
|
3,783
|
2.1% |
$5.5B
|
$110.60
|
-0.9%
|
-3.3%
|
-5.8%
|
—
|
—
|
|
EPAM
|
Technology |
Buy
|
Fejes BalazsDir/Off
|
77
|
$96.71
|
$7K
|
48,691
|
0.2% |
$5.5B
|
$110.60
|
-0.9%
|
-3.3%
|
-5.8%
|
—
|
—
|
|
EPAM
|
Technology |
Buy
|
Dvorkin ViktarOff
|
77
|
$96.71
|
$7K
|
44,236
|
0.2% |
$5.5B
|
$110.60
|
-0.9%
|
-3.3%
|
-5.8%
|
—
|
—
|
|
EPAM
|
Technology |
Buy
|
Solomon Lawrence FOff
|
77
|
$96.71
|
$7K
|
30,311
|
0.2% |
$5.5B
|
$110.60
|
-0.9%
|
-3.3%
|
-5.8%
|
—
|
—
|
|
EPAM
|
Technology |
Buy
|
Rockwell EdwardOff
|
77
|
$96.71
|
$7K
|
15,122
|
0.5% |
$5.5B
|
$110.60
|
-0.9%
|
-3.3%
|
-5.8%
|
—
|
—
|
|
NWFL
|
Financial Services |
Buy
|
Carroll Joseph WDir
|
180
|
$29.61
|
$5K
|
904
|
24.9% |
$283M
|
$29.41
|
+1.6%
|
+2.6%
|
+4.3%
|
—
|
—
|
|
DLPN
|
Communication Services |
Buy
|
O'Dowd William IVDir/Off
|
3,400
|
$1.46
|
$5K
|
472,640
|
0.7% |
$18M
|
$1.42
|
+3.5%
|
+2.8%
|
+1.4%
|
—
|
—
|
|
MXF
|
Financial Services |
Buy
|
Saba Capital Management, L.P.10%
|
217
|
$21.33
|
$5K
|
1,885,047
|
0.0% |
$314M
|
$20.94
|
+2.0%
|
+4.1%
|
+4.2%
|
—
|
—
|
|
BY
|
Financial Services |
Buy
|
KISTNER WILLIAM G
|
100
|
$31.97
|
$3K
|
14,189
|
0.7% |
$1.5B
|
$32.04
|
+2.9%
|
+3.7%
|
+4.1%
|
—
|
—
|
|
BWMX
|
Consumer Cyclical |
Buy
|
SALAZAR FERNANDOOff
|
158
|
$16.96
|
$3K
|
158
|
100.0% |
$624M
|
$16.66
|
+3.4%
|
+2.7%
|
+0.6%
|
—
|
—
|
|
KFS
|
Consumer Cyclical |
Buy
|
Fitzgerald John Taylor MaloneyDir/Off
|
229
|
$10.93
|
$3K
|
1,461,411
|
0.0% |
$307M
|
$10.25
|
+2.9%
|
+3.6%
|
+4.4%
|
—
|
—
|
|
IBKR
|
Financial Services |
Buy
|
Conkling Lori A
|
25
|
$79.64
|
$2K
|
2,459
|
1.0% |
$144.0B
|
$81.72
|
+2.7%
|
+6.5%
|
+2.4%
|
—
|
—
|
|
KFS
|
Consumer Cyclical |
Buy
|
Hansen Kent AOff
|
143
|
$10.93
|
$2K
|
135,103
|
0.1% |
$307M
|
$10.25
|
+2.9%
|
+3.6%
|
+4.4%
|
—
|
—
|
|
GOOD
|
Real Estate |
Buy
|
Carter Ryan StuartOff
|
100
|
$12.66
|
$1K
|
4,500
|
2.3% |
$616M
|
$12.78
|
+0.7%
|
-3.1%
|
-0.5%
|
—
|
—
|
|
TPL
|
Energy |
Buy
|
HORIZON KINETICS ASSET MANAGEMENT LLC10%
|
1
|
$433.13
|
$433
|
3,426,152
|
0.0% |
$27.5B
|
$432.83
|
-0.6%
|
-3.0%
|
-7.8%
|
—
|
—
|
|
FCHL
|
Consumer Defensive |
Buy
|
HRT FINANCIAL LP10%
|
3,887
|
$0.09
|
$338
|
601,742
|
0.7% |
—
|
$3.08
|
-13.3%
|
-16.6%
|
-25.6%
|
—
|
—
|
|
GVH
|
Industrials |
Buy
|
Yu Tsz NgoDir/Off
|
100
|
—
|
—
|
100
|
100.0% |
$5M
|
$5.11
|
+16.6%
|
-2.2%
|
-20.0%
|
—
|
—
|
|
SEI
|
Energy |
Sell
|
KTR Management Company, LLC10%
|
2,000,000
|
$70.75
|
$141.5M
|
—
|
100.0% |
$5.2B
|
$74.48
|
+1.6%
|
+4.0%
|
-1.9%
|
—
|
—
|
|
KNTK
|
Energy |
Sell
|
ISQ Global Fund II GP LLC
|
404,268
|
$50.56
|
$20.4M
|
523,054
|
43.6% |
$3.3B
|
$50.69
|
-0.5%
|
-4.9%
|
-4.3%
|
—
|
—
|
|
NFLX
|
Communication Services |
Sell
|
HASTINGS REEDDir
|
188,425
|
$92.28
|
$17.4M
|
223,065
|
45.8% |
$371.6B
|
$91.02
|
-3.4%
|
-3.0%
|
-3.0%
|
—
|
—
|
|
NFLX
|
Communication Services |
Sell
|
HASTINGS REEDDir
|
113,334
|
$94.17
|
$10.7M
|
3,940
|
96.6% |
$371.6B
|
$91.02
|
-3.4%
|
-3.0%
|
-3.0%
|
—
|
—
|
|
NFLX
|
Communication Services |
Sell
|
HASTINGS REEDDir
|
105,791
|
$93.54
|
$9.9M
|
117,274
|
47.4% |
$371.6B
|
$91.02
|
-3.4%
|
-3.0%
|
-3.0%
|
—
|
—
|
|
NUE
|
Basic Materials |
Sell
|
Sumoski David AOff
|
32,824
|
$225.66
|
$7.4M
|
243,582
|
11.9% |
$51.6B
|
$225.81
|
+2.8%
|
+3.7%
|
+0.4%
|
—
|
—
|
|
MCHP
|
Technology |
Sell
|
Sanghi SteveDir/Off
|
76,469
|
$93.58
|
$7.2M
|
9,385,834
|
0.8% |
$55.0B
|
$95.30
|
+3.3%
|
+8.0%
|
+6.6%
|
—
|
—
|
|
AR
|
Energy |
Sell
|
Kennedy Michael N.Dir/Off
|
170,740
|
$39.31
|
$6.7M
|
1,100,278
|
13.4% |
$11.3B
|
$39.53
|
-1.0%
|
-6.8%
|
-8.0%
|
—
|
—
|
|
CAKE
|
Consumer Cyclical |
Sell
|
OVERTON DAVID
|
104,000
|
$61.02
|
$6.3M
|
3,079,779
|
3.3% |
$3.0B
|
$59.29
|
+3.1%
|
+2.2%
|
+2.5%
|
—
|
—
|
|
TEVA
|
Healthcare |
Sell
|
Sabag Mark
|
144,180
|
$34.99
|
$5.0M
|
80,760
|
64.1% |
$41.9B
|
$35.35
|
+1.4%
|
+2.8%
|
+1.9%
|
—
|
—
|
|
EME
|
Industrials |
Sell
|
Schwarzwaelder StevenDir
|
5,602
|
$895.19
|
$5.0M
|
15,875
|
26.1% |
$41.2B
|
$910.26
|
+2.5%
|
+3.7%
|
+1.5%
|
—
|
—
|
|
KNTK
|
Energy |
Sell
|
ISQ Global Fund II GP LLC
|
94,160
|
$50.86
|
$4.8M
|
428,894
|
18.0% |
$3.3B
|
$50.69
|
-0.5%
|
-4.9%
|
-4.3%
|
—
|
—
|
|
LRCX
|
Technology |
Sell
|
Fernandes Neil JOff
|
18,170
|
$255.14
|
$4.6M
|
66,129
|
21.6% |
$358.4B
|
$258.57
|
+6.7%
|
+14.9%
|
+10.8%
|
—
|
—
|
|
CNK
|
Communication Services |
Sell
|
Zoradi Mark
|
150,000
|
$29.52
|
$4.4M
|
286,608
|
34.4% |
$3.2B
|
$27.26
|
-1.0%
|
+1.7%
|
+0.8%
|
—
|
—
|
|
OKLO
|
Utilities |
Sell
|
DeWitte JacobDir/Off
|
60,000
|
$70.19
|
$4.2M
|
598,039
|
9.1% |
$12.5B
|
$68.60
|
-0.3%
|
+16.1%
|
+4.7%
|
—
|
—
|
|
OKLO
|
Utilities |
Sell
|
Cochran CarolineDir/Off
|
60,000
|
$70.19
|
$4.2M
|
598,039
|
9.1% |
$12.5B
|
$68.60
|
-0.3%
|
+16.1%
|
+4.7%
|
—
|
—
|
|
ALL
|
Financial Services |
Sell
|
Rizzo Mario
|
18,578
|
$218.80
|
$4.1M
|
82,227
|
18.4% |
$55.0B
|
$219.87
|
-0.6%
|
-0.9%
|
-2.8%
|
—
|
—
|
|
INTC
|
Technology |
Sell
|
Miller Boise AprilOff
|
40,256
|
$99.53
|
$4.0M
|
105,077
|
27.7% |
$550.9B
|
$95.78
|
+12.9%
|
+18.0%
|
+14.4%
|
—
|
—
|
|
ADI
|
Technology |
Sell
|
ROCHE VINCENTDir/Off
|
10,000
|
$397.91
|
$4.0M
|
187,537
|
5.1% |
$199.5B
|
$397.02
|
+2.0%
|
+4.7%
|
+2.9%
|
—
|
—
|
|
PTEN
|
Energy |
Sell
|
Drummond Robert Wayne JrDir
|
322,699
|
$12.04
|
$3.9M
|
1,190,248
|
21.3% |
$4.3B
|
$12.29
|
+1.0%
|
-5.8%
|
-7.2%
|
—
|
—
|
|
UWMC
|
Financial Services |
Sell
|
Mat IshbiaDir/Off
|
1,001,024
|
$3.62
|
$3.6M
|
5,002,420
|
16.7% |
$5.1B
|
$3.54
|
-3.1%
|
-1.4%
|
-4.5%
|
—
|
—
|
|
UWMC
|
Financial Services |
Sell
|
Mat IshbiaDir/Off
|
1,003,333
|
$3.57
|
$3.6M
|
3,999,087
|
20.1% |
$5.1B
|
$3.54
|
-3.1%
|
-1.4%
|
-4.5%
|
—
|
—
|
|
GVH
|
Industrials |
Sell
|
Yau Wai YiuOff
|
57,224
|
$61.16
|
$3.5M
|
—
|
100.0% |
$5M
|
$5.11
|
+16.6%
|
-2.2%
|
-20.0%
|
—
|
—
|
|
UWMC
|
Financial Services |
Sell
|
Mat IshbiaDir/Off
|
934,061
|
$3.53
|
$3.3M
|
2,397,672
|
28.0% |
$5.1B
|
$3.54
|
-3.1%
|
-1.4%
|
-4.5%
|
—
|
—
|
|
MCHP
|
Technology |
Sell
|
Sanghi SteveDir/Off
|
33,502
|
$92.37
|
$3.1M
|
9,462,303
|
0.4% |
$55.0B
|
$95.30
|
+3.3%
|
+8.0%
|
+6.6%
|
—
|
—
|
|
OKLO
|
Utilities |
Sell
|
DeWitte JacobDir/Off
|
43,093
|
$69.83
|
$3.0M
|
631,533
|
6.4% |
$12.5B
|
$68.60
|
-0.3%
|
+16.1%
|
+4.7%
|
—
|
—
|
|
OKLO
|
Utilities |
Sell
|
Cochran CarolineDir/Off
|
43,093
|
$69.83
|
$3.0M
|
631,533
|
6.4% |
$12.5B
|
$68.60
|
-0.3%
|
+16.1%
|
+4.7%
|
—
|
—
|
|
PTEN
|
Energy |
Sell
|
Hendricks William Andrew JRDir/Off
|
250,000
|
$11.85
|
$3.0M
|
2,823,103
|
8.1% |
$4.3B
|
$12.29
|
+1.0%
|
-5.8%
|
-7.2%
|
—
|
—
|
|
ESTA
|
Healthcare |
Sell
|
Chacon Quiros Juan JoseDir
|
41,265
|
$70.52
|
$2.9M
|
1,066,239
|
3.7% |
$2.1B
|
$70.24
|
+1.1%
|
+6.1%
|
+2.5%
|
—
|
—
|
|
OKLO
|
Utilities |
Sell
|
DeWitte JacobDir/Off
|
40,000
|
$70.95
|
$2.8M
|
649,479
|
5.8% |
$12.5B
|
$68.60
|
-0.3%
|
+16.1%
|
+4.7%
|
—
|
—
|
|
OKLO
|
Utilities |
Sell
|
Cochran CarolineDir/Off
|
40,000
|
$70.95
|
$2.8M
|
649,479
|
5.8% |
$12.5B
|
$68.60
|
-0.3%
|
+16.1%
|
+4.7%
|
—
|
—
|
|
LOB
|
Financial Services |
Sell
|
Derraik RenatoOff
|
75,000
|
$37.83
|
$2.8M
|
4,243
|
94.7% |
$1.7B
|
$36.71
|
+2.3%
|
+2.8%
|
+2.5%
|
—
|
—
|
|
GKOS
|
Healthcare |
Sell
|
Gilliam Joseph E
|
19,573
|
$143.54
|
$2.8M
|
73,419
|
21.1% |
$7.9B
|
$135.85
|
-1.8%
|
-0.4%
|
-1.3%
|
—
|
—
|
|
TXN
|
Technology |
Sell
|
Knecht Julie C.Off
|
9,865
|
$278.69
|
$2.7M
|
9,211
|
51.7% |
$259.5B
|
$280.89
|
+0.0%
|
+3.0%
|
+1.5%
|
—
|
—
|
|
VIAV
|
Technology |
Sell
|
BELLUZZO RICHARDDir
|
51,110
|
$53.30
|
$2.7M
|
160,740
|
24.1% |
$11.9B
|
$52.49
|
+2.8%
|
+1.0%
|
-2.7%
|
—
|
—
|
|
SNOW
|
Technology |
Sell
|
Speiser Michael LDir
|
18,993
|
$142.07
|
$2.7M
|
1,248,286
|
1.5% |
$53.2B
|
$144.21
|
-1.7%
|
-3.1%
|
+6.6%
|
—
|
—
|
|
ECAT
|
Financial Services |
Sell
|
Saba Capital Management, L.P.10%
|
178,041
|
$14.94
|
$2.7M
|
20,859,131
|
0.9% |
$1.5B
|
$14.88
|
+0.5%
|
+0.9%
|
+1.1%
|
—
|
—
|
|
TSLA
|
Consumer Cyclical |
Sell
|
Wilson-Thompson KathleenDir
|
6,896
|
$381.61
|
$2.6M
|
50,759
|
12.0% |
$1.5T
|
$392.51
|
-0.8%
|
+1.6%
|
+4.9%
|
—
|
—
|
|
AIP
|
Technology |
Sell
|
RAZA SAIYED ATIQDir
|
90,000
|
$28.71
|
$2.6M
|
210,000
|
30.0% |
$1.4B
|
$28.85
|
+4.4%
|
+8.9%
|
+3.1%
|
—
|
—
|
|
AM
|
Energy |
Sell
|
Kennedy Michael N.Dir/Off
|
100,000
|
$21.92
|
$2.2M
|
1,500,594
|
6.2% |
$10.1B
|
$21.99
|
-1.0%
|
-3.8%
|
-3.4%
|
—
|
—
|
|
UTHR
|
Healthcare |
Sell
|
ROTHBLATT MARTINE A
|
3,621
|
$570.28
|
$2.1M
|
45,072
|
7.4% |
$24.9B
|
$581.22
|
-1.6%
|
+2.7%
|
-2.1%
|
—
|
—
|
|
ESTA
|
Healthcare |
Sell
|
Chacon Quiros Juan JoseDir
|
25,984
|
$71.18
|
$1.8M
|
1,040,255
|
2.4% |
$2.1B
|
$70.24
|
+1.1%
|
+6.1%
|
+2.5%
|
—
|
—
|
|
ECAT
|
Financial Services |
Sell
|
Saba Capital Management, L.P.10%
|
123,739
|
$14.80
|
$1.8M
|
21,037,172
|
0.6% |
$1.5B
|
$14.88
|
+0.5%
|
+0.9%
|
+1.1%
|
—
|
—
|
|
UTHR
|
Healthcare |
Sell
|
ROTHBLATT MARTINE A
|
3,197
|
$571.22
|
$1.8M
|
41,875
|
7.1% |
$24.9B
|
$581.22
|
-1.6%
|
+2.7%
|
-2.1%
|
—
|
—
|
|
QCOM
|
Technology |
Sell
|
AMON CRISTIANO RDir/Off
|
10,000
|
$180.00
|
$1.8M
|
207,568
|
4.6% |
$213.6B
|
$168.38
|
+10.8%
|
+14.4%
|
+20.3%
|
—
|
—
|
|
KNTK
|
Energy |
Sell
|
ISQ Global Fund II GP LLC
|
36,136
|
$49.20
|
$1.8M
|
927,322
|
3.8% |
$3.3B
|
$50.69
|
-0.5%
|
-4.9%
|
-4.3%
|
—
|
—
|
|
SNOW
|
Technology |
Sell
|
Speiser Michael LDir
|
12,528
|
$141.09
|
$1.8M
|
1,235,758
|
1.0% |
$53.2B
|
$144.21
|
-1.7%
|
-3.1%
|
+6.6%
|
—
|
—
|
|
MRVL
|
Technology |
Sell
|
Koopmans ChrisOff
|
10,000
|
$162.76
|
$1.6M
|
209,592
|
4.5% |
$139.8B
|
$163.66
|
+3.1%
|
+5.2%
|
-2.2%
|
—
|
—
|
|
SLDE
|
Financial Services |
Sell
|
Lucas Bruce
|
85,436
|
$18.77
|
$1.6M
|
36,485,568
|
0.2% |
$2.2B
|
$18.43
|
+1.0%
|
+1.7%
|
+2.4%
|
—
|
—
|
|
CIEN
|
Technology |
Sell
|
SMITH GARY BDir/Off
|
2,952
|
$537.74
|
$1.6M
|
275,461
|
1.1% |
$76.0B
|
$538.51
|
+1.2%
|
+7.1%
|
+0.0%
|
—
|
—
|
|
CSTM
|
Basic Materials |
Sell
|
Jurkovic Philip RyanOff
|
48,784
|
$32.01
|
$1.6M
|
172,149
|
22.1% |
$4.5B
|
$30.84
|
+6.9%
|
+8.1%
|
+6.6%
|
—
|
—
|
|
OKLO
|
Utilities |
Sell
|
Cochran CarolineDir/Off
|
22,063
|
$70.43
|
$1.6M
|
634,420
|
3.4% |
$12.5B
|
$68.60
|
-0.3%
|
+16.1%
|
+4.7%
|
—
|
—
|
|
OKLO
|
Utilities |
Sell
|
DeWitte JacobDir/Off
|
22,063
|
$70.42
|
$1.6M
|
634,420
|
3.4% |
$12.5B
|
$68.60
|
-0.3%
|
+16.1%
|
+4.7%
|
—
|
—
|
|
AR
|
Energy |
Sell
|
Schultz Yvette KOff
|
38,941
|
$39.26
|
$1.5M
|
278,214
|
12.3% |
$11.3B
|
$39.53
|
-1.0%
|
-6.8%
|
-8.0%
|
—
|
—
|
|
AM
|
Energy |
Sell
|
Schultz Yvette KDir/Off
|
69,269
|
$21.90
|
$1.5M
|
580,565
|
10.7% |
$10.1B
|
$21.99
|
-1.0%
|
-3.8%
|
-3.4%
|
—
|
—
|
|
ANDE
|
Consumer Defensive |
Sell
|
Bowe Patrick E.Dir
|
19,100
|
$78.31
|
$1.5M
|
94,874
|
16.8% |
$2.4B
|
$79.42
|
-0.2%
|
-14.1%
|
-10.8%
|
—
|
—
|
|
NEM
|
Basic Materials |
Sell
|
Wexler PeterOff
|
13,378
|
$110.11
|
$1.5M
|
67,865
|
16.5% |
$121.1B
|
$108.33
|
+0.6%
|
+6.2%
|
+4.8%
|
—
|
—
|
|
GKOS
|
Healthcare |
Sell
|
Thurman Alex R.
|
10,000
|
$140.00
|
$1.4M
|
43,681
|
18.6% |
$7.9B
|
$135.85
|
-1.8%
|
-0.4%
|
-1.3%
|
—
|
—
|
|
GL
|
Financial Services |
Sell
|
SVOBODA FRANK MDir/Off
|
8,720
|
$153.68
|
$1.3M
|
55,300
|
13.6% |
$12.0B
|
$152.65
|
+1.0%
|
+1.1%
|
-0.1%
|
—
|
—
|
|
TSLA
|
Consumer Cyclical |
Sell
|
Wilson-Thompson KathleenDir
|
3,480
|
$378.57
|
$1.3M
|
61,170
|
5.4% |
$1.5T
|
$392.51
|
-0.8%
|
+1.6%
|
+4.9%
|
—
|
—
|
|
SLDE
|
Financial Services |
Sell
|
Lucas Bruce
|
67,205
|
$18.88
|
$1.3M
|
36,418,363
|
0.2% |
$2.2B
|
$18.43
|
+1.0%
|
+1.7%
|
+2.4%
|
—
|
—
|
|
OKLO
|
Utilities |
Sell
|
DeWitte JacobDir/Off
|
17,937
|
$70.61
|
$1.3M
|
616,483
|
2.8% |
$12.5B
|
$68.60
|
-0.3%
|
+16.1%
|
+4.7%
|
—
|
—
|
|
OKLO
|
Utilities |
Sell
|
Cochran CarolineDir/Off
|
17,937
|
$70.61
|
$1.3M
|
616,483
|
2.8% |
$12.5B
|
$68.60
|
-0.3%
|
+16.1%
|
+4.7%
|
—
|
—
|
|
OKLO
|
Utilities |
Sell
|
DeWitte JacobDir/Off
|
16,907
|
$69.06
|
$1.2M
|
674,626
|
2.4% |
$12.5B
|
$68.60
|
-0.3%
|
+16.1%
|
+4.7%
|
—
|
—
|
|
OKLO
|
Utilities |
Sell
|
Cochran CarolineDir/Off
|
16,907
|
$69.06
|
$1.2M
|
674,626
|
2.4% |
$12.5B
|
$68.60
|
-0.3%
|
+16.1%
|
+4.7%
|
—
|
—
|
|
AB
|
Financial Services |
Sell
|
BERNSTEIN SETH PDir/Off
|
29,000
|
$39.54
|
$1.1M
|
212,046
|
12.0% |
$4.4B
|
$39.42
|
+2.3%
|
+1.5%
|
+1.0%
|
—
|
—
|
|
TSLA
|
Consumer Cyclical |
Sell
|
Wilson-Thompson KathleenDir
|
3,003
|
$377.49
|
$1.1M
|
64,650
|
4.4% |
$1.5T
|
$392.51
|
-0.8%
|
+1.6%
|
+4.9%
|
—
|
—
|
|
EXTR
|
Technology |
Sell
|
MEYERCORD EDWARDDir/Off
|
50,000
|
$22.08
|
$1.1M
|
1,897,270
|
2.6% |
$3.1B
|
$22.84
|
+3.8%
|
+3.1%
|
+3.0%
|
—
|
—
|
|
NET
|
Technology |
Sell
|
Ledbetter Carl
|
5,009
|
$215.82
|
$1.1M
|
923,073
|
0.5% |
$90.8B
|
$224.17
|
+9.0%
|
+10.9%
|
+14.7%
|
—
|
—
|
|
CYTK
|
Healthcare |
Sell
|
Callos AndrewOff
|
15,857
|
$65.00
|
$1.0M
|
58,555
|
21.3% |
$9.2B
|
$66.05
|
+16.7%
|
+13.3%
|
+12.5%
|
—
|
—
|
|
SNOW
|
Technology |
Sell
|
Speiser Michael LDir
|
7,245
|
$142.07
|
$1.0M
|
446,794
|
1.6% |
$53.2B
|
$144.21
|
-1.7%
|
-3.1%
|
+6.6%
|
—
|
—
|
|
AMZN
|
Consumer Cyclical |
Sell
|
RUBINSTEIN JONATHANDir
|
3,706
|
$273.02
|
$1.0M
|
74,948
|
4.7% |
$2.9T
|
$272.05
|
+0.6%
|
+1.1%
|
-0.3%
|
—
|
—
|
|
WCN
|
Industrials |
Sell
|
HANSEN ERIC
|
6,000
|
$164.82
|
$989K
|
13,350
|
31.0% |
$39.0B
|
$160.61
|
-1.8%
|
-4.4%
|
-4.4%
|
—
|
—
|
|
TMUS
|
Communication Services |
Sell
|
Katz Michael J.Off
|
5,000
|
$195.81
|
$979K
|
181,930
|
2.7% |
$210.2B
|
$194.42
|
-0.1%
|
-0.6%
|
-0.1%
|
—
|
—
|
|
PFG
|
Financial Services |
Sell
|
Cheong Wee YeeOff
|
9,183
|
$101.26
|
$930K
|
77,188
|
10.6% |
$21.6B
|
$99.46
|
+1.4%
|
+2.1%
|
+0.6%
|
—
|
—
|
|
BPOP
|
Financial Services |
Sell
|
GONZALEZ-NOGUERA MARIA CRISTINA
|
6,200
|
$148.51
|
$921K
|
11,255
|
35.5% |
$9.7B
|
$148.04
|
+0.2%
|
+1.4%
|
+0.5%
|
—
|
—
|
|
UCTT
|
Technology |
Sell
|
Cook Christopher SOff
|
11,903
|
$75.31
|
$896K
|
108,905
|
9.8% |
$3.6B
|
$73.11
|
+13.7%
|
+14.2%
|
+9.3%
|
—
|
—
|
|
HSY
|
Consumer Defensive |
Sell
|
HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10%
|
4,700
|
$185.54
|
$872K
|
1,738,519
|
0.3% |
$37.9B
|
$182.01
|
+1.6%
|
+2.4%
|
+2.8%
|
—
|
—
|
|
SE
|
Consumer Cyclical |
Sell
|
Ye Gang
|
9,983
|
$86.14
|
$860K
|
200,017
|
4.8% |
$54.3B
|
$85.41
|
-1.1%
|
+5.4%
|
+3.8%
|
—
|
—
|
|
CHE
|
Healthcare |
Sell
|
MCNAMARA KEVIN J
|
2,000
|
$421.13
|
$842K
|
90,219
|
2.2% |
$5.7B
|
$425.92
|
+0.4%
|
-0.3%
|
-0.0%
|
—
|
—
|
|
CECO
|
Industrials |
Sell
|
Nanda Munish
|
11,218
|
$74.00
|
$830K
|
62,031
|
15.3% |
$2.9B
|
$78.17
|
+12.3%
|
+10.3%
|
+4.1%
|
—
|
—
|
|
APD
|
Basic Materials |
Sell
|
Schaeffer Melissa N.Off
|
2,714
|
$303.76
|
$824K
|
14,212
|
16.0% |
$65.7B
|
$298.35
|
+1.9%
|
+0.6%
|
-1.1%
|
—
|
—
|
|
HUT
|
Financial Services |
Sell
|
Semah VictorOff
|
10,518
|
$76.83
|
$808K
|
41,378
|
20.3% |
$11.2B
|
$78.08
|
+3.1%
|
+39.5%
|
+29.6%
|
—
|
—
|
|
MORN
|
Financial Services |
Sell
|
Mansueto Joseph DDir/Off
|
4,698
|
$171.19
|
$804K
|
8,136,752
|
0.1% |
$6.8B
|
$167.67
|
-0.7%
|
-0.0%
|
+6.1%
|
—
|
—
|
|
CAPR
|
Healthcare |
Sell
|
Krasney Karen
|
25,000
|
$31.70
|
$793K
|
30,547
|
45.0% |
$1.6B
|
$33.50
|
-1.6%
|
+2.6%
|
+1.3%
|
—
|
—
|
|
CAPR
|
Healthcare |
Sell
|
Bergmann Anthony
|
25,000
|
$31.70
|
$793K
|
8,223
|
75.2% |
$1.6B
|
$33.50
|
-1.6%
|
+2.6%
|
+1.3%
|
—
|
—
|
|
UTHR
|
Healthcare |
Sell
|
ROTHBLATT MARTINE A
|
1,362
|
$571.95
|
$779K
|
40,513
|
3.2% |
$24.9B
|
$581.22
|
-1.6%
|
+2.7%
|
-2.1%
|
—
|
—
|
|
HSY
|
Consumer Defensive |
Sell
|
HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10%
|
4,266
|
$182.43
|
$778K
|
1,729,740
|
0.2% |
$37.9B
|
$182.01
|
+1.6%
|
+2.4%
|
+2.8%
|
—
|
—
|
|
BKV
|
Energy |
Sell
|
Jacobsen Eric SOff
|
25,000
|
$30.96
|
$774K
|
252,843
|
9.0% |
$3.1B
|
$32.10
|
+0.2%
|
-7.0%
|
-9.8%
|
—
|
—
|
|
TEVA
|
Healthcare |
Sell
|
Fox Christine
|
21,258
|
$35.31
|
$751K
|
63,647
|
25.0% |
$41.9B
|
$35.35
|
+1.4%
|
+2.8%
|
+1.9%
|
—
|
—
|
|
PTEN
|
Energy |
Sell
|
Drummond Robert Wayne JrDir
|
61,475
|
$12.02
|
$739K
|
1,128,773
|
5.2% |
$4.3B
|
$12.29
|
+1.0%
|
-5.8%
|
-7.2%
|
—
|
—
|
|
FND
|
Consumer Cyclical |
Sell
|
SAYMAN ERSANOff
|
15,200
|
$48.28
|
$734K
|
71,676
|
17.5% |
$5.6B
|
$48.22
|
+0.2%
|
+5.8%
|
+6.8%
|
—
|
—
|
|
NEGG
|
Consumer Cyclical |
Sell
|
CHANG FRED FACHING
|
20,000
|
$34.53
|
$691K
|
3,414,433
|
0.6% |
$613M
|
$30.58
|
+3.1%
|
+4.2%
|
-4.5%
|
—
|
—
|
|
EME
|
Industrials |
Sell
|
Nalbandian Jason ROff
|
800
|
$856.43
|
$685K
|
18,157
|
4.2% |
$41.2B
|
$910.26
|
+2.5%
|
+3.7%
|
+1.5%
|
—
|
—
|
|
SNOW
|
Technology |
Sell
|
Speiser Michael LDir
|
4,780
|
$141.09
|
$674K
|
442,014
|
1.1% |
$53.2B
|
$144.21
|
-1.7%
|
-3.1%
|
+6.6%
|
—
|
—
|
|
TSLA
|
Consumer Cyclical |
Sell
|
Wilson-Thompson KathleenDir
|
1,755
|
$380.76
|
$668K
|
57,655
|
2.9% |
$1.5T
|
$392.51
|
-0.8%
|
+1.6%
|
+4.9%
|
—
|
—
|
|
TSLA
|
Consumer Cyclical |
Sell
|
Wilson-Thompson KathleenDir
|
1,760
|
$379.43
|
$668K
|
59,410
|
2.9% |
$1.5T
|
$392.51
|
-0.8%
|
+1.6%
|
+4.9%
|
—
|
—
|
|
RUN
|
Energy |
Sell
|
Jurich Lynn MichelleDir
|
50,000
|
$12.89
|
$645K
|
507,947
|
9.0% |
$3.2B
|
$12.70
|
+6.0%
|
+1.0%
|
+8.7%
|
—
|
—
|
|
THG
|
Financial Services |
Sell
|
Egan Cynthia
|
3,400
|
$188.50
|
$641K
|
9,359
|
26.7% |
$6.5B
|
$183.28
|
+0.7%
|
+1.7%
|
+1.6%
|
—
|
—
|
|
EME
|
Industrials |
Sell
|
Lind Robert PeterOff
|
675
|
$894.27
|
$604K
|
4,216
|
13.8% |
$41.2B
|
$910.26
|
+2.5%
|
+3.7%
|
+1.5%
|
—
|
—
|
|
AR
|
Energy |
Sell
|
Kennedy Michael N.Dir/Off
|
15,086
|
$39.61
|
$598K
|
1,085,192
|
1.4% |
$11.3B
|
$39.53
|
-1.0%
|
-6.8%
|
-8.0%
|
—
|
—
|
|
IOT
|
Technology |
Sell
|
Phillips Dominic
|
19,547
|
$30.00
|
$586K
|
462,801
|
4.0% |
$17.3B
|
$30.60
|
-0.5%
|
-5.5%
|
-1.6%
|
—
|
—
|
|
QCOM
|
Technology |
Sell
|
ACE HEATHER SOff
|
3,200
|
$177.82
|
$569K
|
39,735
|
7.4% |
$213.6B
|
$168.38
|
+10.8%
|
+14.4%
|
+20.3%
|
—
|
—
|
|
TSLA
|
Consumer Cyclical |
Sell
|
Wilson-Thompson KathleenDir
|
1,520
|
$369.77
|
$562K
|
72,448
|
2.1% |
$1.5T
|
$392.51
|
-0.8%
|
+1.6%
|
+4.9%
|
—
|
—
|
|
MCO
|
Financial Services |
Sell
|
Fauber RobertDir/Off
|
1,167
|
$466.39
|
$544K
|
75,188
|
1.5% |
$79.9B
|
$449.56
|
+1.1%
|
-0.2%
|
+1.7%
|
—
|
—
|
|
ESTA
|
Healthcare |
Sell
|
Chacon Quiros Juan JoseDir
|
7,651
|
$70.47
|
$539K
|
1,032,604
|
0.7% |
$2.1B
|
$70.24
|
+1.1%
|
+6.1%
|
+2.5%
|
—
|
—
|
|
NEGG
|
Consumer Cyclical |
Sell
|
CHANG FRED FACHING
|
15,000
|
$33.94
|
$509K
|
3,399,433
|
0.4% |
$613M
|
$30.58
|
+3.1%
|
+4.2%
|
-4.5%
|
—
|
—
|
|
UTHR
|
Healthcare |
Sell
|
ROTHBLATT MARTINE A
|
843
|
$569.18
|
$480K
|
48,693
|
1.7% |
$24.9B
|
$581.22
|
-1.6%
|
+2.7%
|
-2.1%
|
—
|
—
|
|
PFG
|
Financial Services |
Sell
|
Cheong Wee YeeOff
|
4,737
|
$101.01
|
$478K
|
86,371
|
5.2% |
$21.6B
|
$99.46
|
+1.4%
|
+2.1%
|
+0.6%
|
—
|
—
|
|
TSLA
|
Consumer Cyclical |
Sell
|
Wilson-Thompson KathleenDir
|
1,240
|
$383.61
|
$476K
|
48,839
|
2.5% |
$1.5T
|
$392.51
|
-0.8%
|
+1.6%
|
+4.9%
|
—
|
—
|
|
TSLA
|
Consumer Cyclical |
Sell
|
Wilson-Thompson KathleenDir
|
1,275
|
$370.93
|
$473K
|
71,173
|
1.8% |
$1.5T
|
$392.51
|
-0.8%
|
+1.6%
|
+4.9%
|
—
|
—
|
|
HSY
|
Consumer Defensive |
Sell
|
HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10%
|
2,400
|
$186.43
|
$447K
|
1,736,119
|
0.1% |
$37.9B
|
$182.01
|
+1.6%
|
+2.4%
|
+2.8%
|
—
|
—
|
|
VIAV
|
Technology |
Sell
|
Siebert Kevin ChristopherOff
|
8,255
|
$54.02
|
$446K
|
20,129
|
29.1% |
$11.9B
|
$52.49
|
+2.8%
|
+1.0%
|
-2.7%
|
—
|
—
|
|
PNRG
|
Energy |
Sell
|
HURT CLINTDir
|
2,000
|
$220.44
|
$441K
|
91,737
|
2.1% |
$369M
|
$228.64
|
+2.2%
|
+0.9%
|
-0.3%
|
—
|
—
|
|
TVTX
|
Healthcare |
Sell
|
Baynes Roy D.
|
9,750
|
$44.22
|
$431K
|
37,500
|
20.6% |
$4.0B
|
$44.91
|
-0.2%
|
-0.3%
|
-5.0%
|
—
|
—
|
|
BAND
|
Technology |
Sell
|
Bottorff RebeccaDir/Off
|
9,425
|
$45.30
|
$427K
|
50,535
|
15.7% |
$1.6B
|
$45.02
|
+5.1%
|
+3.2%
|
+7.9%
|
—
|
—
|
|
MTSI
|
Technology |
Sell
|
Hwang Donghyun ThomasOff
|
1,518
|
$274.79
|
$417K
|
36,786
|
4.0% |
$25.8B
|
$291.72
|
+4.1%
|
+6.2%
|
+18.1%
|
—
|
—
|
|
TSLA
|
Consumer Cyclical |
Sell
|
Wilson-Thompson KathleenDir
|
1,081
|
$376.69
|
$407K
|
67,653
|
1.6% |
$1.5T
|
$392.51
|
-0.8%
|
+1.6%
|
+4.9%
|
—
|
—
|
|
BOH
|
Financial Services |
Sell
|
Lucien Kent Thomas
|
5,000
|
$80.17
|
$401K
|
33,470
|
13.0% |
$3.2B
|
$79.14
|
+0.9%
|
+2.0%
|
+0.9%
|
—
|
—
|
|
TRDA
|
Healthcare |
Sell
|
Sethuraman NatarajanOff
|
25,907
|
$15.39
|
$399K
|
216,317
|
10.7% |
$267M
|
$15.79
|
-0.3%
|
+1.5%
|
-56.6%
|
—
|
—
|
|
RBRK
|
Technology |
Sell
|
THOMPSON JOHN WENDELL
|
7,197
|
$55.25
|
$398K
|
8,456
|
46.0% |
$12.4B
|
$57.93
|
-1.4%
|
-0.3%
|
+6.1%
|
—
|
—
|
|
SNWV
|
Healthcare |
Sell
|
Opaleye Management Inc.10%
|
24,000
|
$16.15
|
$388K
|
863,650
|
2.7% |
$143M
|
$15.64
|
+0.0%
|
+1.8%
|
+6.5%
|
—
|
—
|
|
MORN
|
Financial Services |
Sell
|
Mansueto Joseph DDir/Off
|
2,256
|
$168.56
|
$380K
|
8,133,986
|
0.0% |
$6.8B
|
$167.67
|
-0.7%
|
-0.0%
|
+6.1%
|
—
|
—
|
|
TSLA
|
Consumer Cyclical |
Sell
|
Wilson-Thompson KathleenDir
|
1,020
|
$371.88
|
$379K
|
70,153
|
1.4% |
$1.5T
|
$392.51
|
-0.8%
|
+1.6%
|
+4.9%
|
—
|
—
|
|
TRU
|
Industrials |
Sell
|
CHAOUKI STEVEN MOff
|
5,000
|
$71.93
|
$360K
|
84,711
|
5.6% |
$14.1B
|
$69.05
|
-1.2%
|
+2.4%
|
+5.6%
|
—
|
—
|
|
MORN
|
Financial Services |
Sell
|
Mansueto Joseph DDir/Off
|
2,063
|
$170.93
|
$353K
|
8,130,120
|
0.0% |
$6.8B
|
$167.67
|
-0.7%
|
-0.0%
|
+6.1%
|
—
|
—
|
|
SNOW
|
Technology |
Sell
|
Speiser Michael LDir
|
2,484
|
$140.50
|
$349K
|
1,233,274
|
0.2% |
$53.2B
|
$144.21
|
-1.7%
|
-3.1%
|
+6.6%
|
—
|
—
|
|
SE
|
Consumer Cyclical |
Sell
|
Ye Gang
|
4,005
|
$84.99
|
$340K
|
210,000
|
1.9% |
$54.3B
|
$85.41
|
-1.1%
|
+5.4%
|
+3.8%
|
—
|
—
|
|
JBL
|
Technology |
Sell
|
Schick Gary K.Off
|
1,000
|
$340.00
|
$340K
|
39,843
|
2.5% |
$36.9B
|
$340.80
|
-1.0%
|
+9.3%
|
+2.6%
|
—
|
—
|
|
COF
|
Financial Services |
Sell
|
Karam CeliaOff
|
1,749
|
$192.58
|
$337K
|
61,579
|
2.8% |
$119.2B
|
$189.92
|
-0.1%
|
+1.8%
|
+1.4%
|
—
|
—
|
|
LGND
|
Healthcare |
Sell
|
Reardon AndrewOff
|
1,420
|
$232.92
|
$331K
|
42,182
|
3.3% |
$4.2B
|
$228.36
|
+1.7%
|
+1.8%
|
-7.9%
|
—
|
—
|
|
NEM
|
Basic Materials |
Sell
|
Toth PeterOff
|
3,000
|
$110.11
|
$330K
|
49,315
|
5.7% |
$121.1B
|
$108.33
|
+0.6%
|
+6.2%
|
+4.8%
|
—
|
—
|
|
FELE
|
Industrials |
Sell
|
Grandon Jonathan M.Off
|
3,284
|
$99.72
|
$327K
|
7,509
|
30.4% |
$4.4B
|
$98.89
|
+1.1%
|
+2.1%
|
+1.1%
|
—
|
—
|
|
MORN
|
Financial Services |
Sell
|
Mansueto Joseph DDir/Off
|
1,892
|
$170.36
|
$322K
|
8,141,450
|
0.0% |
$6.8B
|
$167.67
|
-0.7%
|
-0.0%
|
+6.1%
|
—
|
—
|
|
HSY
|
Consumer Defensive |
Sell
|
HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10%
|
1,725
|
$184.62
|
$318K
|
1,743,219
|
0.1% |
$37.9B
|
$182.01
|
+1.6%
|
+2.4%
|
+2.8%
|
—
|
—
|
|
VICR
|
Technology |
Sell
|
Davies Philip DDir/Off
|
1,173
|
$269.39
|
$316K
|
2,520
|
31.8% |
$11.8B
|
$251.02
|
+6.0%
|
+11.7%
|
+4.1%
|
—
|
—
|
|
HSY
|
Consumer Defensive |
Sell
|
HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10%
|
1,692
|
$183.40
|
$310K
|
1,728,048
|
0.1% |
$37.9B
|
$182.01
|
+1.6%
|
+2.4%
|
+2.8%
|
—
|
—
|
|
TSLA
|
Consumer Cyclical |
Sell
|
Wilson-Thompson KathleenDir
|
840
|
$369.01
|
$310K
|
73,968
|
1.1% |
$1.5T
|
$392.51
|
-0.8%
|
+1.6%
|
+4.9%
|
—
|
—
|
|
HSY
|
Consumer Defensive |
Sell
|
HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10%
|
1,691
|
$181.68
|
$307K
|
1,734,006
|
0.1% |
$37.9B
|
$182.01
|
+1.6%
|
+2.4%
|
+2.8%
|
—
|
—
|
|
H
|
Consumer Cyclical |
Sell
|
Bottarini JoanOff
|
1,825
|
$168.24
|
$307K
|
18,884
|
8.8% |
$16.2B
|
$159.12
|
+1.8%
|
+6.4%
|
+7.1%
|
—
|
—
|
|
MORN
|
Financial Services |
Sell
|
Mansueto Joseph DDir/Off
|
1,803
|
$169.65
|
$306K
|
8,132,183
|
0.0% |
$6.8B
|
$167.67
|
-0.7%
|
-0.0%
|
+6.1%
|
—
|
—
|
|
ORN
|
Industrials |
Sell
|
FORAN MARGARET M
|
20,000
|
$14.62
|
$292K
|
137,541
|
12.7% |
$597M
|
$14.62
|
+5.7%
|
+3.1%
|
+0.9%
|
—
|
—
|
|
CSW
|
Industrials |
Sell
|
Alverson LukeOff
|
1,007
|
$289.57
|
$292K
|
12,450
|
7.5% |
$4.6B
|
$278.18
|
-1.4%
|
+1.1%
|
-0.2%
|
—
|
—
|
|
MRNA
|
Healthcare |
Sell
|
Hussain AbbasDir
|
5,682
|
$46.63
|
$265K
|
12,066
|
32.0% |
$19.3B
|
$47.30
|
-1.2%
|
+3.2%
|
+2.6%
|
—
|
—
|
|
TSLA
|
Consumer Cyclical |
Sell
|
Wilson-Thompson KathleenDir
|
680
|
$382.41
|
$260K
|
50,079
|
1.3% |
$1.5T
|
$392.51
|
-0.8%
|
+1.6%
|
+4.9%
|
—
|
—
|
|
SE
|
Consumer Cyclical |
Sell
|
Ye Gang
|
3,102
|
$83.01
|
$257K
|
216,898
|
1.4% |
$54.3B
|
$85.41
|
-1.1%
|
+5.4%
|
+3.8%
|
—
|
—
|
|
NEM
|
Basic Materials |
Sell
|
Thornton David JohnOff
|
2,296
|
$110.11
|
$253K
|
23,163
|
9.0% |
$121.1B
|
$108.33
|
+0.6%
|
+6.2%
|
+4.8%
|
—
|
—
|
|
GKOS
|
Healthcare |
Sell
|
WEN LEANA
|
1,700
|
$143.35
|
$244K
|
19,739
|
7.9% |
$7.9B
|
$135.85
|
-1.8%
|
-0.4%
|
-1.3%
|
—
|
—
|
|
SE
|
Consumer Cyclical |
Sell
|
Ye Gang
|
2,893
|
$84.22
|
$244K
|
214,005
|
1.3% |
$54.3B
|
$85.41
|
-1.1%
|
+5.4%
|
+3.8%
|
—
|
—
|
|
DHR
|
Healthcare |
Sell
|
SPOON ALAN GDir
|
1,358
|
$174.67
|
$237K
|
124,093
|
1.1% |
$124.3B
|
$174.04
|
+0.3%
|
+0.5%
|
+0.9%
|
—
|
—
|
|
TSLA
|
Consumer Cyclical |
Sell
|
Wilson-Thompson KathleenDir
|
619
|
$372.82
|
$231K
|
69,534
|
0.9% |
$1.5T
|
$392.51
|
-0.8%
|
+1.6%
|
+4.9%
|
—
|
—
|
|
TRDA
|
Healthcare |
Sell
|
Dowden Nathan JOff
|
15,000
|
$15.33
|
$230K
|
198,588
|
7.0% |
$267M
|
$15.79
|
-0.3%
|
+1.5%
|
-56.6%
|
—
|
—
|
|
BWFG
|
Financial Services |
Sell
|
Chivily ChristineOff
|
4,321
|
$52.16
|
$225K
|
11,865
|
26.7% |
$415M
|
$50.53
|
+2.9%
|
+3.6%
|
+3.1%
|
—
|
—
|
|
VIR
|
Healthcare |
Sell
|
SATO VICKI LDir
|
22,000
|
$10.05
|
$221K
|
1,078,391
|
2.0% |
$1.5B
|
$10.18
|
-1.7%
|
+1.1%
|
-8.9%
|
—
|
—
|
|
SANM
|
Technology |
Sell
|
REID ALAN McWILLIAMSOff
|
1,000
|
$218.17
|
$218K
|
31,481
|
3.1% |
$12.7B
|
$216.54
|
+2.5%
|
+10.2%
|
+9.5%
|
—
|
—
|
|
VICR
|
Technology |
Sell
|
Davies Philip DDir/Off
|
800
|
$268.40
|
$215K
|
3,693
|
17.8% |
$11.8B
|
$251.02
|
+6.0%
|
+11.7%
|
+4.1%
|
—
|
—
|
|
LGND
|
Healthcare |
Sell
|
Reardon AndrewOff
|
932
|
$228.75
|
$213K
|
44,850
|
2.0% |
$4.2B
|
$228.36
|
+1.7%
|
+1.8%
|
-7.9%
|
—
|
—
|
|
RBRK
|
Technology |
Sell
|
THOMPSON JOHN WENDELL
|
3,803
|
$55.92
|
$213K
|
4,653
|
45.0% |
$12.4B
|
$57.93
|
-1.4%
|
-0.3%
|
+6.1%
|
—
|
—
|
|
STEX
|
Financial Services |
Sell
|
Williams Mitchell YoungDir/Off
|
263,863
|
$0.79
|
$210K
|
3,037,648
|
8.0% |
$38M
|
$1.01
|
-9.1%
|
+0.0%
|
-3.7%
|
—
|
—
|
|
RMNI
|
Technology |
Sell
|
Perica Michael L.Off
|
51,246
|
$4.00
|
$205K
|
116,505
|
30.6% |
$365M
|
$3.89
|
+0.0%
|
-0.3%
|
+1.3%
|
—
|
—
|
|
HSY
|
Consumer Defensive |
Sell
|
HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10%
|
1,104
|
$184.38
|
$204K
|
1,726,944
|
0.1% |
$37.9B
|
$182.01
|
+1.6%
|
+2.4%
|
+2.8%
|
—
|
—
|
|
GL
|
Financial Services |
Sell
|
SVOBODA FRANK MDir/Off
|
1,280
|
$154.23
|
$197K
|
54,020
|
2.3% |
$12.0B
|
$152.65
|
+1.0%
|
+1.1%
|
-0.1%
|
—
|
—
|
|
MTSI
|
Technology |
Sell
|
Hwang Donghyun ThomasOff
|
700
|
$278.42
|
$195K
|
35,786
|
1.9% |
$25.8B
|
$291.72
|
+4.1%
|
+6.2%
|
+18.1%
|
—
|
—
|
|
TSLA
|
Consumer Cyclical |
Sell
|
Wilson-Thompson KathleenDir
|
520
|
$374.40
|
$195K
|
69,014
|
0.8% |
$1.5T
|
$392.51
|
-0.8%
|
+1.6%
|
+4.9%
|
—
|
—
|
|
MORN
|
Financial Services |
Sell
|
Mansueto Joseph DDir/Off
|
1,128
|
$171.58
|
$194K
|
8,128,992
|
0.0% |
$6.8B
|
$167.67
|
-0.7%
|
-0.0%
|
+6.1%
|
—
|
—
|
|
LGND
|
Healthcare |
Sell
|
Reardon AndrewOff
|
800
|
$234.02
|
$187K
|
41,382
|
1.9% |
$4.2B
|
$228.36
|
+1.7%
|
+1.8%
|
-7.9%
|
—
|
—
|
|
LGND
|
Healthcare |
Sell
|
Reardon AndrewOff
|
780
|
$232.04
|
$181K
|
43,602
|
1.8% |
$4.2B
|
$228.36
|
+1.7%
|
+1.8%
|
-7.9%
|
—
|
—
|
|
HSY
|
Consumer Defensive |
Sell
|
HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10%
|
975
|
$183.61
|
$179K
|
1,744,944
|
0.1% |
$37.9B
|
$182.01
|
+1.6%
|
+2.4%
|
+2.8%
|
—
|
—
|
|
MTSI
|
Technology |
Sell
|
Hwang Donghyun ThomasOff
|
635
|
$279.75
|
$178K
|
35,151
|
1.8% |
$25.8B
|
$291.72
|
+4.1%
|
+6.2%
|
+18.1%
|
—
|
—
|
|
ACLS
|
Technology |
Sell
|
Low Russell
|
1,244
|
$138.86
|
$173K
|
131,038
|
0.9% |
$4.9B
|
$141.87
|
-1.5%
|
+20.5%
|
+11.8%
|
—
|
—
|
|
FELE
|
Industrials |
Sell
|
Grandon Jonathan M.Off
|
1,704
|
$100.61
|
$171K
|
10,793
|
13.6% |
$4.4B
|
$98.89
|
+1.1%
|
+2.1%
|
+1.1%
|
—
|
—
|
|
TSLA
|
Consumer Cyclical |
Sell
|
Wilson-Thompson KathleenDir
|
440
|
$384.28
|
$169K
|
48,399
|
0.9% |
$1.5T
|
$392.51
|
-0.8%
|
+1.6%
|
+4.9%
|
—
|
—
|
|
SLDE
|
Financial Services |
Sell
|
Omiridis Anastasios
|
9,000
|
$18.55
|
$167K
|
330
|
96.5% |
$2.2B
|
$18.43
|
+1.0%
|
+1.7%
|
+2.4%
|
—
|
—
|
|
GSBC
|
Financial Services |
Sell
|
Maples Mark A
|
2,387
|
$68.95
|
$165K
|
—
|
100.0% |
$766M
|
$68.70
|
+1.4%
|
+2.0%
|
+1.5%
|
—
|
—
|
|
SNWV
|
Healthcare |
Sell
|
Opaleye Management Inc.10%
|
10,081
|
$16.11
|
$162K
|
853,569
|
1.2% |
$143M
|
$15.64
|
+0.0%
|
+1.8%
|
+6.5%
|
—
|
—
|
|
DPZ
|
Consumer Cyclical |
Sell
|
GARCIA KELLY E
|
488
|
$332.31
|
$162K
|
9,351
|
5.0% |
$11.1B
|
$330.42
|
+0.4%
|
-1.7%
|
+0.6%
|
—
|
—
|
|
CSTM
|
Basic Materials |
Sell
|
Corre StephaneOff
|
5,000
|
$32.04
|
$160K
|
67,313
|
6.9% |
$4.5B
|
$30.84
|
+6.9%
|
+8.1%
|
+6.6%
|
—
|
—
|
|
SLDE
|
Financial Services |
Sell
|
Lucas Shannon
|
8,450
|
$18.77
|
$159K
|
1,314,780
|
0.6% |
$2.2B
|
$18.43
|
+1.0%
|
+1.7%
|
+2.4%
|
—
|
—
|
|
WMB
|
Energy |
Sell
|
Wilson Terrance LaneOff
|
2,000
|
$76.35
|
$153K
|
287,159
|
0.7% |
$89.2B
|
$75.41
|
+0.9%
|
-2.2%
|
-3.3%
|
—
|
—
|
|
RSKD
|
Technology |
Sell
|
Feldman AssafDir/Off
|
32,590
|
$4.68
|
$152K
|
2,163,125
|
1.5% |
$760M
|
$4.84
|
-0.4%
|
-1.9%
|
-0.3%
|
—
|
—
|
|
KMB
|
Consumer Defensive |
Sell
|
Chen KatyOff
|
1,596
|
$95.34
|
$152K
|
8,362
|
16.0% |
$33.0B
|
$95.65
|
+1.6%
|
+3.7%
|
+4.1%
|
—
|
—
|
|
EXTR
|
Technology |
Sell
|
Khanna RajDir
|
6,796
|
$22.20
|
$151K
|
220,062
|
3.0% |
$3.1B
|
$22.84
|
+3.8%
|
+3.1%
|
+3.0%
|
—
|
—
|
|
BOX
|
Technology |
Sell
|
Nottebohm Olivia
|
5,942
|
$25.00
|
$149K
|
571,209
|
1.0% |
$3.6B
|
$25.22
|
-0.0%
|
-3.9%
|
+1.9%
|
—
|
—
|
|
ORN
|
Industrials |
Sell
|
FORAN MARGARET M
|
10,000
|
$14.62
|
$146K
|
127,541
|
7.3% |
$597M
|
$14.62
|
+5.7%
|
+3.1%
|
+0.9%
|
—
|
—
|
|
BBIO
|
Healthcare |
Sell
|
Apuli MaricelOff
|
2,000
|
$71.58
|
$143K
|
134,115
|
1.5% |
$13.1B
|
$68.99
|
-0.3%
|
-1.3%
|
-2.2%
|
—
|
—
|
|
MCO
|
Financial Services |
Sell
|
Fauber RobertDir/Off
|
300
|
$466.39
|
$140K
|
75,188
|
0.4% |
$79.9B
|
$449.56
|
+1.1%
|
-0.2%
|
+1.7%
|
—
|
—
|
|
HSY
|
Consumer Defensive |
Sell
|
HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10%
|
749
|
$186.53
|
$140K
|
1,726,119
|
0.0% |
$37.9B
|
$182.01
|
+1.6%
|
+2.4%
|
+2.8%
|
—
|
—
|
|
FCF
|
Financial Services |
Sell
|
Montgomery Norman JOff
|
7,546
|
$18.33
|
$138K
|
73,606
|
9.3% |
$1.9B
|
$18.45
|
+0.8%
|
+0.8%
|
+0.8%
|
—
|
—
|
|
NRIX
|
Healthcare |
Sell
|
Ring ChristineOff
|
8,148
|
$16.96
|
$138K
|
18,305
|
30.8% |
$1.4B
|
$16.93
|
-1.9%
|
-0.3%
|
-3.8%
|
—
|
—
|
|
LGND
|
Healthcare |
Sell
|
Reardon AndrewOff
|
600
|
$227.45
|
$136K
|
45,782
|
1.3% |
$4.2B
|
$228.36
|
+1.7%
|
+1.8%
|
-7.9%
|
—
|
—
|
|
CBLL
|
Healthcare |
Sell
|
Woo Raymond
|
6,611
|
$20.45
|
$135K
|
197,648
|
3.2% |
$771M
|
$20.27
|
+0.5%
|
-0.6%
|
+0.5%
|
—
|
—
|
|
EBS
|
Healthcare |
Sell
|
Zoon Kathryn CDir
|
16,145
|
$8.36
|
$135K
|
80,998
|
16.6% |
$471M
|
$8.54
|
+6.0%
|
+6.6%
|
+6.9%
|
—
|
—
|
|
COCO
|
Consumer Defensive |
Sell
|
van Es CharlesOff
|
2,000
|
$66.87
|
$134K
|
75,691
|
2.6% |
$3.9B
|
$67.25
|
+0.8%
|
+2.1%
|
+1.4%
|
—
|
—
|
|
MSTR
|
Technology |
Sell
|
Patten Jarrod M
|
750
|
$178.08
|
$134K
|
28,000
|
2.6% |
$53.4B
|
$183.80
|
+1.7%
|
+1.6%
|
-2.2%
|
—
|
—
|
|
SNOW
|
Technology |
Sell
|
Speiser Michael LDir
|
948
|
$140.50
|
$133K
|
441,066
|
0.2% |
$53.2B
|
$144.21
|
-1.7%
|
-3.1%
|
+6.6%
|
—
|
—
|
|
FCF
|
Financial Services |
Sell
|
Montgomery Norman JOff
|
7,207
|
$18.34
|
$132K
|
66,399
|
9.8% |
$1.9B
|
$18.45
|
+0.8%
|
+0.8%
|
+0.8%
|
—
|
—
|
|
HFWA
|
Financial Services |
Sell
|
Robison Sabrina COff
|
4,723
|
$27.61
|
$130K
|
—
|
100.0% |
$932M
|
$27.00
|
+1.9%
|
+1.7%
|
+1.6%
|
—
|
—
|
|
EBS
|
Healthcare |
Sell
|
Katkin KeithDir
|
15,481
|
$8.28
|
$128K
|
96,294
|
13.9% |
$471M
|
$8.54
|
+6.0%
|
+6.6%
|
+6.9%
|
—
|
—
|
|
FCF
|
Financial Services |
Sell
|
Montgomery Norman JOff
|
6,916
|
$18.34
|
$127K
|
81,152
|
7.8% |
$1.9B
|
$18.45
|
+0.8%
|
+0.8%
|
+0.8%
|
—
|
—
|
|
FCF
|
Financial Services |
Sell
|
Montgomery Norman JOff
|
6,841
|
$18.38
|
$126K
|
56,227
|
10.8% |
$1.9B
|
$18.45
|
+0.8%
|
+0.8%
|
+0.8%
|
—
|
—
|
|
SLDE
|
Financial Services |
Sell
|
Lucas Shannon
|
6,647
|
$18.88
|
$125K
|
1,308,133
|
0.5% |
$2.2B
|
$18.43
|
+1.0%
|
+1.7%
|
+2.4%
|
—
|
—
|
|
NPB
|
Financial Services |
Sell
|
Hooker David StevensDir
|
7,000
|
$17.82
|
$125K
|
827,879
|
0.8% |
$265M
|
$17.17
|
+2.3%
|
+3.0%
|
+3.0%
|
—
|
—
|
|
EBS
|
Healthcare |
Sell
|
DeGolyer Donald WDir
|
14,527
|
$8.36
|
$121K
|
130,675
|
10.0% |
$471M
|
$8.54
|
+6.0%
|
+6.6%
|
+6.9%
|
—
|
—
|
|
MSTR
|
Technology |
Sell
|
Patten Jarrod M
|
750
|
$161.61
|
$121K
|
29,000
|
2.5% |
$53.4B
|
$183.80
|
+1.7%
|
+1.6%
|
-2.2%
|
—
|
—
|
|
HOWL
|
Healthcare |
Sell
|
EVNIN LUKE
|
168,262
|
$0.72
|
$121K
|
1,785,687
|
8.6% |
$30M
|
$0.69
|
-2.9%
|
-5.8%
|
-10.1%
|
—
|
—
|
|
VEEV
|
Healthcare |
Sell
|
Hung PriscillaDir
|
750
|
$155.64
|
$117K
|
3,253
|
18.7% |
$27.7B
|
$170.22
|
+0.6%
|
-1.7%
|
-1.2%
|
—
|
—
|
|
RARE
|
Healthcare |
Sell
|
Horn Howard
|
4,683
|
$24.90
|
$117K
|
110,342
|
4.1% |
$2.6B
|
$24.81
|
+0.8%
|
+4.5%
|
+5.3%
|
—
|
—
|
|
WU
|
Financial Services |
Sell
|
Adams Benjamin CarltonOff
|
12,592
|
$9.23
|
$116K
|
234,689
|
5.1% |
$2.8B
|
$9.18
|
-0.7%
|
-2.1%
|
-1.4%
|
—
|
—
|
|
UTHR
|
Healthcare |
Sell
|
ROTHBLATT MARTINE A
|
200
|
$565.78
|
$113K
|
49,813
|
0.4% |
$24.9B
|
$581.22
|
-1.6%
|
+2.7%
|
-2.1%
|
—
|
—
|
|
UTHR
|
Healthcare |
Sell
|
ROTHBLATT MARTINE A
|
197
|
$568.37
|
$112K
|
49,536
|
0.4% |
$24.9B
|
$581.22
|
-1.6%
|
+2.7%
|
-2.1%
|
—
|
—
|
|
RBRK
|
Technology |
Sell
|
THOMPSON JOHN WENDELL
|
2,000
|
$55.39
|
$111K
|
18,000
|
10.0% |
$12.4B
|
$57.93
|
-1.4%
|
-0.3%
|
+6.1%
|
—
|
—
|
|
SANM
|
Technology |
Sell
|
Hedley David V IIIDir
|
500
|
$219.52
|
$110K
|
7,376
|
6.3% |
$12.7B
|
$216.54
|
+2.5%
|
+10.2%
|
+9.5%
|
—
|
—
|
|
EBS
|
Healthcare |
Sell
|
Dayal Sujata TyagiDir
|
12,781
|
$8.36
|
$107K
|
101,543
|
11.2% |
$471M
|
$8.54
|
+6.0%
|
+6.6%
|
+6.9%
|
—
|
—
|
|
VICR
|
Technology |
Sell
|
Davies Philip DDir/Off
|
400
|
$266.50
|
$107K
|
4,493
|
8.2% |
$11.8B
|
$251.02
|
+6.0%
|
+11.7%
|
+4.1%
|
—
|
—
|
|
TSLA
|
Consumer Cyclical |
Sell
|
Wilson-Thompson KathleenDir
|
280
|
$375.15
|
$105K
|
68,734
|
0.4% |
$1.5T
|
$392.51
|
-0.8%
|
+1.6%
|
+4.9%
|
—
|
—
|
|
PSMT
|
Consumer Defensive |
Sell
|
Hanson Gordon H.Dir
|
635
|
$157.60
|
$100K
|
8,149
|
7.2% |
$4.8B
|
$153.11
|
+2.3%
|
+4.4%
|
+2.2%
|
—
|
—
|
|
RMNI
|
Technology |
Sell
|
Hershkowitz StevenOff
|
24,884
|
$3.87
|
$96K
|
186,992
|
11.7% |
$365M
|
$3.89
|
+0.0%
|
-0.3%
|
+1.3%
|
—
|
—
|
|
GGB
|
Basic Materials |
Sell
|
Wang Chia Yuan
|
20,000
|
$4.54
|
$91K
|
72,195
|
21.7% |
$9.5B
|
$4.50
|
+6.7%
|
+9.6%
|
+5.6%
|
—
|
—
|
|
EW
|
Healthcare |
Sell
|
Lippis Daniel J.Off
|
1,019
|
$83.98
|
$86K
|
33,681
|
2.9% |
$47.7B
|
$83.33
|
-0.5%
|
-0.2%
|
-0.7%
|
—
|
—
|
|
MSTR
|
Technology |
Sell
|
Patten Jarrod M
|
500
|
$171.00
|
$86K
|
29,750
|
1.7% |
$53.4B
|
$183.80
|
+1.7%
|
+1.6%
|
-2.2%
|
—
|
—
|
|
LGND
|
Healthcare |
Sell
|
Reardon AndrewOff
|
370
|
$230.87
|
$85K
|
44,382
|
0.8% |
$4.2B
|
$228.36
|
+1.7%
|
+1.8%
|
-7.9%
|
—
|
—
|
|
EW
|
Healthcare |
Sell
|
Lippis Daniel J.Off
|
1,000
|
$82.99
|
$83K
|
33,933
|
2.9% |
$47.7B
|
$83.33
|
-0.5%
|
-0.2%
|
-0.7%
|
—
|
—
|
|
MSTR
|
Technology |
Sell
|
Patten Jarrod M
|
500
|
$163.69
|
$82K
|
28,500
|
1.7% |
$53.4B
|
$183.80
|
+1.7%
|
+1.6%
|
-2.2%
|
—
|
—
|
|
NTGR
|
Technology |
Sell
|
Badjate Pramod
|
3,000
|
$25.47
|
$76K
|
165,513
|
1.8% |
$695M
|
$24.71
|
+3.7%
|
+3.4%
|
+4.8%
|
—
|
—
|
|
HSY
|
Consumer Defensive |
Sell
|
HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10%
|
422
|
$180.59
|
$76K
|
1,735,697
|
0.0% |
$37.9B
|
$182.01
|
+1.6%
|
+2.4%
|
+2.8%
|
—
|
—
|
|
APGE
|
Healthcare |
Sell
|
Henderson JaneOff
|
900
|
$82.60
|
$74K
|
173,660
|
0.5% |
$5.1B
|
$83.55
|
-0.3%
|
+1.2%
|
-2.1%
|
—
|
—
|
|
MCO
|
Financial Services |
Sell
|
Steele Richard GOff
|
158
|
$466.39
|
$74K
|
2,142
|
6.9% |
$79.9B
|
$449.56
|
+1.1%
|
-0.2%
|
+1.7%
|
—
|
—
|
|
EXTR
|
Technology |
Sell
|
Khanna RajDir
|
3,204
|
$22.20
|
$71K
|
226,858
|
1.4% |
$3.1B
|
$22.84
|
+3.8%
|
+3.1%
|
+3.0%
|
—
|
—
|
|
MORN
|
Financial Services |
Sell
|
Mansueto Joseph DDir/Off
|
406
|
$172.18
|
$70K
|
8,136,346
|
0.0% |
$6.8B
|
$167.67
|
-0.7%
|
-0.0%
|
+6.1%
|
—
|
—
|