|
SVRE
|
Technology |
Buy
|
VisionWave Holdings, Inc.Dir
|
1,080,000,000
|
$4.00
|
$4.3B
|
11,753,985,600
|
10.1% |
$15M
|
$5.99
|
-6.2%
|
—
|
—
|
—
|
—
|
|
SVRE
|
Technology |
Buy
|
VisionWave Holdings, Inc.Dir
|
458,697,600
|
$4.00
|
$1.8B
|
12,212,683,200
|
3.9% |
$15M
|
$5.99
|
-6.2%
|
—
|
—
|
—
|
—
|
|
COAG
|
— |
Buy
|
RA CAPITAL MANAGEMENT, L.P.
|
2,541,250
|
$18.00
|
$45.7M
|
6,149,096
|
70.4% |
$52M
|
$25.01
|
+2.9%
|
—
|
—
|
—
|
—
|
|
ALKT
|
Technology |
Buy
|
GENERAL ATLANTIC, L.P.Dir
|
844,772
|
$16.63
|
$14.0M
|
17,445,994
|
5.1% |
$1.9B
|
$16.75
|
+4.1%
|
—
|
—
|
—
|
—
|
|
ALKT
|
Technology |
Buy
|
GENERAL ATLANTIC GENPAR (BERMUDA), L.P.Dir
|
844,772
|
$16.63
|
$14.0M
|
17,445,994
|
5.1% |
$1.9B
|
$16.75
|
+4.1%
|
—
|
—
|
—
|
—
|
|
ALKT
|
Technology |
Buy
|
GENERAL ATLANTIC, L.P.Dir
|
700,000
|
$16.84
|
$11.8M
|
16,601,222
|
4.4% |
$1.9B
|
$16.75
|
+4.1%
|
—
|
—
|
—
|
—
|
|
ALKT
|
Technology |
Buy
|
GENERAL ATLANTIC GENPAR (BERMUDA), L.P.Dir
|
700,000
|
$16.84
|
$11.8M
|
16,601,222
|
4.4% |
$1.9B
|
$16.75
|
+4.1%
|
—
|
—
|
—
|
—
|
|
ALKT
|
Technology |
Buy
|
GENERAL ATLANTIC, L.P.Dir
|
521,771
|
$16.92
|
$8.8M
|
15,901,222
|
3.4% |
$1.9B
|
$16.75
|
+4.1%
|
—
|
—
|
—
|
—
|
|
ALKT
|
Technology |
Buy
|
GENERAL ATLANTIC GENPAR (BERMUDA), L.P.Dir
|
521,771
|
$16.92
|
$8.8M
|
15,901,222
|
3.4% |
$1.9B
|
$16.75
|
+4.1%
|
—
|
—
|
—
|
—
|
|
SRAD
|
Technology |
Buy
|
Koerl CarstenDir/Off
|
182,000
|
$13.38
|
$2.4M
|
2,460,272
|
8.0% |
$4.0B
|
$13.36
|
+2.1%
|
—
|
—
|
—
|
—
|
|
COAG
|
— |
Buy
|
RA CAPITAL MANAGEMENT, L.P.
|
133,750
|
$18.00
|
$2.4M
|
354,938
|
60.5% |
$52M
|
$25.01
|
+2.9%
|
—
|
—
|
—
|
—
|
|
COAG
|
— |
Buy
|
RA CAPITAL MANAGEMENT, L.P.
|
87,143
|
$24.59
|
$2.1M
|
6,236,239
|
1.4% |
$52M
|
$25.01
|
+2.9%
|
—
|
—
|
—
|
—
|
|
SRAD
|
Technology |
Buy
|
Koerl CarstenDir/Off
|
158,000
|
$13.40
|
$2.1M
|
2,618,272
|
6.4% |
$4.0B
|
$13.36
|
+2.1%
|
—
|
—
|
—
|
—
|
|
RLYB
|
Healthcare |
Buy
|
ADAR1 Capital Management, LLC10%
|
116,904
|
$13.97
|
$1.6M
|
744,683
|
18.6% |
$78M
|
$14.56
|
+0.7%
|
—
|
—
|
—
|
—
|
|
NSP
|
Industrials |
Buy
|
SARVADI PAUL JDir/Off
|
49,543
|
$29.26
|
$1.4M
|
699,270
|
7.6% |
$1.2B
|
$28.75
|
+13.7%
|
—
|
—
|
—
|
—
|
|
NSP
|
Industrials |
Buy
|
SARVADI PAUL JDir/Off
|
50,057
|
$28.20
|
$1.4M
|
649,727
|
8.3% |
$1.2B
|
$28.75
|
+13.7%
|
—
|
—
|
—
|
—
|
|
COAG
|
— |
Buy
|
RA CAPITAL MANAGEMENT, L.P.
|
53,407
|
$24.83
|
$1.3M
|
6,314,525
|
0.9% |
$52M
|
$25.01
|
+2.9%
|
—
|
—
|
—
|
—
|
|
PATK
|
Consumer Cyclical |
Buy
|
WELCH M SCOTTDir
|
10,000
|
$88.22
|
$882K
|
156,000
|
6.9% |
$3.2B
|
$95.90
|
-0.6%
|
—
|
—
|
—
|
—
|
|
PATK
|
Consumer Cyclical |
Buy
|
NEMETH ANDY LDir/Off
|
10,000
|
$88.00
|
$880K
|
287,745
|
3.6% |
$3.2B
|
$95.90
|
-0.6%
|
—
|
—
|
—
|
—
|
|
PATK
|
Consumer Cyclical |
Buy
|
Roeder Charles ROff
|
5,750
|
$87.83
|
$505K
|
42,147
|
15.8% |
$3.2B
|
$95.90
|
-0.6%
|
—
|
—
|
—
|
—
|
|
TLX
|
Healthcare |
Buy
|
Behrenbruch ChristianDir/Off
|
34,500
|
$14.48
|
$500K
|
20,709,500
|
0.2% |
$3.6B
|
$11.11
|
-4.1%
|
—
|
—
|
—
|
—
|
|
WTW
|
Financial Services |
Buy
|
Clarke LucyOff
|
1,896
|
$263.37
|
$499K
|
22,717
|
9.1% |
$24.4B
|
$252.41
|
+2.2%
|
—
|
—
|
—
|
—
|
|
TLX
|
Healthcare |
Buy
|
Behrenbruch ChristianDir/Off
|
33,435
|
$14.87
|
$497K
|
20,742,935
|
0.2% |
$3.6B
|
$11.11
|
-4.1%
|
—
|
—
|
—
|
—
|
|
RLYB
|
Healthcare |
Buy
|
ADAR1 Capital Management, LLC10%
|
35,101
|
$14.00
|
$491K
|
779,784
|
4.7% |
$78M
|
$14.56
|
+0.7%
|
—
|
—
|
—
|
—
|
|
AMG
|
Financial Services |
Buy
|
Cates G. StaleyDir
|
1,500
|
$305.83
|
$459K
|
6,405
|
30.6% |
$7.9B
|
$306.02
|
-2.8%
|
—
|
—
|
—
|
—
|
|
COAG
|
— |
Buy
|
RA CAPITAL MANAGEMENT, L.P.
|
14,611
|
$23.77
|
$347K
|
6,261,118
|
0.2% |
$52M
|
$25.01
|
+2.9%
|
—
|
—
|
—
|
—
|
|
COAG
|
— |
Buy
|
RA CAPITAL MANAGEMENT, L.P.
|
10,268
|
$25.00
|
$257K
|
6,246,507
|
0.2% |
$52M
|
$25.01
|
+2.9%
|
—
|
—
|
—
|
—
|
|
MSBI
|
Financial Services |
Buy
|
Franklin Travis
|
9,400
|
$26.49
|
$249K
|
9,400
|
100.0% |
$608M
|
$27.79
|
+2.0%
|
—
|
—
|
—
|
—
|
|
ONEW
|
Consumer Cyclical |
Buy
|
Singleton Philip Austin Jr.Dir/Off
|
21,930
|
$10.88
|
$239K
|
801,816
|
2.8% |
$198M
|
$11.29
|
+5.8%
|
—
|
—
|
—
|
—
|
|
BRK.B
|
Financial Services |
Buy
|
O'Sullivan Michael J.
|
483
|
$467.13
|
$226K
|
610
|
380.3% |
$445M
|
—
|
—
|
—
|
—
|
—
|
—
|
|
ARE
|
Real Estate |
Buy
|
MARCUS JOEL SDir/Off
|
3,832
|
$42.76
|
$164K
|
578,618
|
0.7% |
$7.9B
|
$45.83
|
-0.5%
|
—
|
—
|
—
|
—
|
|
BRO
|
Financial Services |
Buy
|
PROCTOR H PALMER JR
|
2,000
|
$57.10
|
$114K
|
47,621
|
4.4% |
$19.7B
|
$56.56
|
+2.6%
|
—
|
—
|
—
|
—
|
|
FCPT
|
Real Estate |
Buy
|
Lenehan William H
|
3,961
|
$25.23
|
$100K
|
775,696
|
0.5% |
$2.8B
|
$25.41
|
+0.3%
|
—
|
—
|
—
|
—
|
|
ARE
|
Real Estate |
Buy
|
MARCUS JOEL SDir/Off
|
2,062
|
$41.89
|
$86K
|
574,786
|
0.4% |
$7.9B
|
$45.83
|
-0.5%
|
—
|
—
|
—
|
—
|
|
PATK
|
Consumer Cyclical |
Buy
|
Filer Matthew S
|
1,000
|
$85.50
|
$86K
|
21,614
|
4.9% |
$3.2B
|
$95.90
|
-0.6%
|
—
|
—
|
—
|
—
|
|
CXDO
|
Communication Services |
Buy
|
Gaylor Douglas Walter
|
10,000
|
$8.15
|
$82K
|
261,413
|
4.0% |
$317M
|
$9.74
|
+0.4%
|
—
|
—
|
—
|
—
|
|
WSBK
|
Financial Services |
Buy
|
Snow John Ingalls IIIDir
|
6,110
|
$12.87
|
$79K
|
18,610
|
48.9% |
$114M
|
$12.65
|
+0.7%
|
—
|
—
|
—
|
—
|
|
CCI
|
Real Estate |
Buy
|
Stephens Kevin ADir
|
820
|
$90.24
|
$74K
|
23,934
|
3.5% |
$39.7B
|
$90.24
|
+0.9%
|
—
|
—
|
—
|
—
|
|
ARE
|
Real Estate |
Buy
|
MARCUS JOEL SDir/Off
|
1,606
|
$43.70
|
$70K
|
580,224
|
0.3% |
$7.9B
|
$45.83
|
-0.5%
|
—
|
—
|
—
|
—
|
|
RLYB
|
Healthcare |
Buy
|
ADAR1 Capital Management, LLC10%
|
3,900
|
$13.90
|
$54K
|
627,779
|
0.6% |
$78M
|
$14.56
|
+0.7%
|
—
|
—
|
—
|
—
|
|
PATK
|
Consumer Cyclical |
Buy
|
Augsburger BlakeDir
|
400
|
$85.19
|
$34K
|
2,125
|
23.2% |
$3.2B
|
$95.90
|
-0.6%
|
—
|
—
|
—
|
—
|
|
PRPL
|
Consumer Cyclical |
Buy
|
Lucian Robert GerardOff
|
60,000
|
$0.49
|
$29K
|
60,000
|
100.0% |
$56M
|
$0.52
|
-0.2%
|
—
|
—
|
—
|
—
|
|
XZO
|
Financial Services |
Buy
|
Patel Paresh
|
1,500
|
$17.13
|
$26K
|
1,641,513
|
0.1% |
$1.3B
|
$17.27
|
-19.3%
|
—
|
—
|
—
|
—
|
|
BRK.B
|
Financial Services |
Buy
|
O'Sullivan Michael J.
|
53
|
$470.22
|
$25K
|
663
|
8.7% |
$445M
|
—
|
—
|
—
|
—
|
—
|
—
|
|
FFIN
|
Financial Services |
Buy
|
Nickles Robert Clark Jr
|
664
|
$31.96
|
$21K
|
97,624
|
0.7% |
$4.6B
|
$32.60
|
-0.6%
|
—
|
—
|
—
|
—
|
|
NSP
|
Industrials |
Buy
|
SARVADI PAUL JDir/Off
|
400
|
$30.00
|
$12K
|
699,670
|
0.1% |
$1.2B
|
$28.75
|
+13.7%
|
—
|
—
|
—
|
—
|
|
ASRV
|
Financial Services |
Buy
|
STOPKO JEFFREY AOff
|
3,000
|
$3.85
|
$12K
|
169,379
|
1.8% |
$63M
|
$3.79
|
-0.3%
|
—
|
—
|
—
|
—
|
|
XZO
|
Financial Services |
Buy
|
Patel Paresh
|
500
|
$17.05
|
$9K
|
1,642,013
|
0.0% |
$1.3B
|
$17.27
|
-19.3%
|
—
|
—
|
—
|
—
|
|
NWFL
|
Financial Services |
Buy
|
Carroll Joseph W
|
276
|
$29.46
|
$8K
|
1,100
|
33.5% |
$283M
|
$30.17
|
+1.7%
|
—
|
—
|
—
|
—
|
|
TSQ
|
Communication Services |
Buy
|
Schatz ScottOff
|
943
|
$6.51
|
$6K
|
68,994
|
1.4% |
$112M
|
$6.51
|
+1.4%
|
—
|
—
|
—
|
—
|
|
OVLY
|
Financial Services |
Buy
|
LAFFERTY ALLISONDir
|
180
|
$33.19
|
$6K
|
8,606
|
2.1% |
$279M
|
$33.09
|
+0.3%
|
—
|
—
|
—
|
—
|
|
PATK
|
Consumer Cyclical |
Buy
|
WELCH M SCOTTDir
|
50
|
$88.41
|
$4K
|
3,192
|
1.6% |
$3.2B
|
$95.90
|
-0.6%
|
—
|
—
|
—
|
—
|
|
AUBN
|
Financial Services |
Buy
|
HOUSEL DAVID E
|
150
|
$23.96
|
$4K
|
9,264
|
1.7% |
$81M
|
$23.55
|
-1.7%
|
—
|
—
|
—
|
—
|
|
CWBC
|
Financial Services |
Buy
|
SILVA DOROTHEA DDir
|
150
|
$23.57
|
$4K
|
12,309
|
1.2% |
$464M
|
$24.13
|
+0.2%
|
—
|
—
|
—
|
—
|
|
NWFL
|
Financial Services |
Buy
|
Carroll Joseph W
|
100
|
$29.44
|
$3K
|
1,004
|
11.1% |
$283M
|
$30.17
|
+1.7%
|
—
|
—
|
—
|
—
|
|
NWFL
|
Financial Services |
Buy
|
Carroll Joseph W
|
96
|
$29.46
|
$3K
|
1,100
|
9.6% |
$283M
|
$30.17
|
+1.7%
|
—
|
—
|
—
|
—
|
|
NWFL
|
Financial Services |
Buy
|
Carroll Joseph W
|
76
|
$29.46
|
$2K
|
41,670
|
0.2% |
$283M
|
$30.17
|
+1.7%
|
—
|
—
|
—
|
—
|
|
DAKT
|
Technology |
Buy
|
Wendler Brett DavidOff
|
98
|
$15.97
|
$2K
|
44,520
|
0.2% |
$975M
|
$20.07
|
-0.3%
|
—
|
—
|
—
|
—
|
|
ONEW
|
Consumer Cyclical |
Buy
|
Singleton Philip Austin Jr.Dir/Off
|
110
|
$9.95
|
$1K
|
779,886
|
0.0% |
$198M
|
$11.29
|
+5.8%
|
—
|
—
|
—
|
—
|
|
NWFL
|
Financial Services |
Buy
|
Carroll Joseph W
|
24
|
$29.43
|
$706
|
41,694
|
0.1% |
$283M
|
$30.17
|
+1.7%
|
—
|
—
|
—
|
—
|
|
TPL
|
Energy |
Buy
|
HORIZON KINETICS ASSET MANAGEMENT LLC10%
|
1
|
$432.71
|
$433
|
3,426,154
|
0.0% |
$27.5B
|
$419.75
|
-4.9%
|
—
|
—
|
—
|
—
|
|
CWBC
|
Financial Services |
Buy
|
SILVA DOROTHEA DDir
|
15
|
$23.78
|
$357
|
12,159
|
0.1% |
$464M
|
$24.13
|
+0.2%
|
—
|
—
|
—
|
—
|
|
RSI
|
Consumer Cyclical |
Sell
|
BLUHM NEILDir/Off
|
9,141,000
|
$24.96
|
$228.2M
|
—
|
100.0% |
$6.6B
|
$27.86
|
+0.1%
|
—
|
—
|
—
|
—
|
|
APG
|
Industrials |
Sell
|
ASHKEN IAN G HDir
|
850,000
|
$44.71
|
$38.0M
|
9,542,818
|
8.2% |
$19.3B
|
$46.31
|
-3.6%
|
—
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
287,380
|
$127.49
|
$36.6M
|
18,746,301
|
1.5% |
$67.7B
|
$137.98
|
-6.6%
|
—
|
—
|
—
|
—
|
|
RSI
|
Consumer Cyclical |
Sell
|
BLUHM NEILDir/Off
|
1,371,150
|
$24.96
|
$34.2M
|
—
|
100.0% |
$6.6B
|
$27.86
|
+0.1%
|
—
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
191,379
|
$127.46
|
$24.4M
|
19,109,304
|
1.0% |
$67.7B
|
$137.98
|
-6.6%
|
—
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
183,928
|
$126.52
|
$23.3M
|
19,300,683
|
0.9% |
$67.7B
|
$137.98
|
-6.6%
|
—
|
—
|
—
|
—
|
|
FIX
|
Industrials |
Sell
|
Lane Brian E.
|
11,113
|
$1969.84
|
$21.9M
|
161,089
|
6.5% |
$68.4B
|
$2011.49
|
-3.5%
|
—
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
144,539
|
$127.49
|
$18.4M
|
7,211,449
|
2.0% |
$67.7B
|
$137.98
|
-6.6%
|
—
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
122,950
|
$127.49
|
$15.7M
|
7,291,252
|
1.7% |
$67.7B
|
$137.98
|
-6.6%
|
—
|
—
|
—
|
—
|
|
MUSA
|
Consumer Cyclical |
Sell
|
MURPHY ROBERT MADISONDir
|
26,000
|
$597.00
|
$15.5M
|
357,712
|
6.8% |
$10.7B
|
$576.37
|
+0.7%
|
—
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Venturo Brian MDir/Off
|
119,338
|
$127.34
|
$15.2M
|
55,758
|
68.2% |
$67.7B
|
$137.98
|
-6.6%
|
—
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
115,312
|
$127.49
|
$14.7M
|
4,971,096
|
2.3% |
$67.7B
|
$137.98
|
-6.6%
|
—
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
96,255
|
$127.46
|
$12.3M
|
7,394,020
|
1.3% |
$67.7B
|
$137.98
|
-6.6%
|
—
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
92,506
|
$126.52
|
$11.7M
|
7,490,275
|
1.2% |
$67.7B
|
$137.98
|
-6.6%
|
—
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
90,629
|
$127.49
|
$11.6M
|
4,425,726
|
2.0% |
$67.7B
|
$137.98
|
-6.6%
|
—
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
83,991
|
$127.49
|
$10.7M
|
4,021,191
|
2.1% |
$67.7B
|
$137.98
|
-6.6%
|
—
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
81,879
|
$127.46
|
$10.4M
|
7,446,559
|
1.1% |
$67.7B
|
$137.98
|
-6.6%
|
—
|
—
|
—
|
—
|
|
PBF
|
Energy |
Sell
|
Control Empresarial de Capitales S.A. de C.V.
|
220,000
|
$45.91
|
$10.1M
|
18,468,698
|
1.2% |
$4.8B
|
$41.59
|
-2.4%
|
—
|
—
|
—
|
—
|
|
SCHW
|
Financial Services |
Sell
|
Schwab Charles R.Dir/Off
|
109,300
|
$92.01
|
$10.1M
|
30,264,768
|
0.4% |
$156.8B
|
$92.15
|
-2.9%
|
—
|
—
|
—
|
—
|
|
SCHW
|
Financial Services |
Sell
|
Schwab Charles R.Dir/Off
|
109,300
|
$91.50
|
$10.0M
|
30,374,068
|
0.4% |
$156.8B
|
$92.15
|
-2.9%
|
—
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
78,685
|
$126.52
|
$10.0M
|
7,528,438
|
1.0% |
$67.7B
|
$137.98
|
-6.6%
|
—
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
76,793
|
$127.46
|
$9.8M
|
5,116,756
|
1.5% |
$67.7B
|
$137.98
|
-6.6%
|
—
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
75,776
|
$127.49
|
$9.7M
|
2,270,865
|
3.2% |
$67.7B
|
$137.98
|
-6.6%
|
—
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
73,794
|
$126.52
|
$9.3M
|
5,193,549
|
1.4% |
$67.7B
|
$137.98
|
-6.6%
|
—
|
—
|
—
|
—
|
|
MUSA
|
Consumer Cyclical |
Sell
|
MURPHY ROBERT MADISONDir
|
15,500
|
$596.90
|
$9.3M
|
342,212
|
4.3% |
$10.7B
|
$576.37
|
+0.7%
|
—
|
—
|
—
|
—
|
|
RSI
|
Consumer Cyclical |
Sell
|
SCHWARTZ RICHARD TODDDir/Off
|
355,000
|
$24.96
|
$8.9M
|
—
|
100.0% |
$6.6B
|
$27.86
|
+0.1%
|
—
|
—
|
—
|
—
|
|
AMZN
|
Consumer Cyclical |
Sell
|
Jassy Andrew RDir/Off
|
31,352
|
$275.00
|
$8.6M
|
2,175,766
|
1.4% |
$2.9T
|
$274.99
|
-1.4%
|
—
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Venturo Brian MDir/Off
|
64,681
|
$125.42
|
$8.1M
|
221,762
|
22.6% |
$67.7B
|
$137.98
|
-6.6%
|
—
|
—
|
—
|
—
|
|
APG
|
Industrials |
Sell
|
LILLIE JAMES EDir
|
180,217
|
$44.69
|
$8.1M
|
9,342,133
|
1.9% |
$19.3B
|
$46.31
|
-3.6%
|
—
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
61,040
|
$127.49
|
$7.8M
|
2,281,402
|
2.6% |
$67.7B
|
$137.98
|
-6.6%
|
—
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
60,360
|
$127.46
|
$7.7M
|
4,540,209
|
1.3% |
$67.7B
|
$137.98
|
-6.6%
|
—
|
—
|
—
|
—
|
|
PBF
|
Energy |
Sell
|
Control Empresarial de Capitales S.A. de C.V.
|
170,000
|
$44.75
|
$7.6M
|
18,718,698
|
0.9% |
$4.8B
|
$41.59
|
-2.4%
|
—
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
58,006
|
$126.52
|
$7.3M
|
4,600,569
|
1.2% |
$67.7B
|
$137.98
|
-6.6%
|
—
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
55,937
|
$127.46
|
$7.1M
|
4,127,289
|
1.3% |
$67.7B
|
$137.98
|
-6.6%
|
—
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
53,751
|
$126.52
|
$6.8M
|
4,183,226
|
1.3% |
$67.7B
|
$137.98
|
-6.6%
|
—
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
50,466
|
$127.46
|
$6.4M
|
2,366,579
|
2.1% |
$67.7B
|
$137.98
|
-6.6%
|
—
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Venturo Brian MDir/Off
|
49,687
|
$128.24
|
$6.4M
|
6,071
|
89.1% |
$67.7B
|
$137.98
|
-6.6%
|
—
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
48,495
|
$126.52
|
$6.1M
|
2,417,045
|
2.0% |
$67.7B
|
$137.98
|
-6.6%
|
—
|
—
|
—
|
—
|
|
APG
|
Industrials |
Sell
|
ASHKEN IAN G HDir
|
134,265
|
$44.70
|
$6.0M
|
10,427,019
|
1.3% |
$19.3B
|
$46.31
|
-3.6%
|
—
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Venturo Brian MDir/Off
|
46,666
|
$126.29
|
$5.9M
|
175,096
|
21.0% |
$67.7B
|
$137.98
|
-6.6%
|
—
|
—
|
—
|
—
|
|
VIAV
|
Technology |
Sell
|
KHAYKIN OLEGDir/Off
|
104,552
|
$54.61
|
$5.7M
|
1,482,702
|
6.6% |
$11.9B
|
$53.00
|
-3.7%
|
—
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
40,651
|
$127.46
|
$5.2M
|
2,358,503
|
1.7% |
$67.7B
|
$137.98
|
-6.6%
|
—
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
39,068
|
$126.52
|
$4.9M
|
2,399,154
|
1.6% |
$67.7B
|
$137.98
|
-6.6%
|
—
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
37,678
|
$127.49
|
$4.8M
|
1,121,777
|
3.2% |
$67.7B
|
$137.98
|
-6.6%
|
—
|
—
|
—
|
—
|
|
CAT
|
Industrials |
Sell
|
Shurman Rodney MichaelOff
|
5,152
|
$903.14
|
$4.7M
|
3,033
|
62.9% |
$416.6B
|
$926.64
|
-3.3%
|
—
|
—
|
—
|
—
|
|
IONS
|
Healthcare |
Sell
|
LOSCALZO JOSEPHDir
|
59,508
|
$74.90
|
$4.5M
|
54,111
|
52.4% |
$12.6B
|
$76.85
|
-1.1%
|
—
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
33,001
|
$129.11
|
$4.3M
|
18,681,339
|
0.2% |
$67.7B
|
$137.98
|
-6.6%
|
—
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
31,935
|
$128.86
|
$4.1M
|
19,077,369
|
0.2% |
$67.7B
|
$137.98
|
-6.6%
|
—
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
31,961
|
$128.56
|
$4.1M
|
18,714,340
|
0.2% |
$67.7B
|
$137.98
|
-6.6%
|
—
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Venturo Brian MDir/Off
|
29,835
|
$127.34
|
$3.8M
|
13,939
|
68.2% |
$67.7B
|
$137.98
|
-6.6%
|
—
|
—
|
—
|
—
|
|
EWBC
|
Financial Services |
Sell
|
NG DOMINICDir/Off
|
30,000
|
$123.49
|
$3.7M
|
737,930
|
3.9% |
$16.7B
|
$125.22
|
-2.6%
|
—
|
—
|
—
|
—
|
|
UWMC
|
Financial Services |
Sell
|
Mat IshbiaDir/Off
|
1,003,333
|
$3.66
|
$3.7M
|
1,992,421
|
33.5% |
$5.1B
|
$3.49
|
-3.2%
|
—
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
27,602
|
$129.38
|
$3.6M
|
19,049,767
|
0.1% |
$67.7B
|
$137.98
|
-6.6%
|
—
|
—
|
—
|
—
|
|
EWBC
|
Financial Services |
Sell
|
NG DOMINICDir/Off
|
28,312
|
$125.34
|
$3.5M
|
707,930
|
3.9% |
$16.7B
|
$125.22
|
-2.6%
|
—
|
—
|
—
|
—
|
|
CELC
|
Healthcare |
Sell
|
Dalvey David
|
25,000
|
$140.68
|
$3.5M
|
65,000
|
27.8% |
$6.3B
|
$139.44
|
-6.3%
|
—
|
—
|
—
|
—
|
|
UWMC
|
Financial Services |
Sell
|
Mat IshbiaDir/Off
|
1,003,333
|
$3.45
|
$3.5M
|
2,995,754
|
25.1% |
$5.1B
|
$3.49
|
-3.2%
|
—
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
25,091
|
$127.46
|
$3.2M
|
1,169,372
|
2.1% |
$67.7B
|
$137.98
|
-6.6%
|
—
|
—
|
—
|
—
|
|
PIPR
|
Financial Services |
Sell
|
Doyle Jonathan JDir/Off
|
38,600
|
$80.66
|
$3.1M
|
477,984
|
7.5% |
$1.4B
|
$80.57
|
-0.1%
|
—
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
24,112
|
$126.52
|
$3.1M
|
1,194,463
|
2.0% |
$67.7B
|
$137.98
|
-6.6%
|
—
|
—
|
—
|
—
|
|
PWR
|
Industrials |
Sell
|
NOBEL PAULOff
|
4,000
|
$756.98
|
$3.0M
|
8,080
|
33.1% |
$112.6B
|
$785.24
|
-4.4%
|
—
|
—
|
—
|
—
|
|
ABNB
|
Consumer Cyclical |
Sell
|
Gebbia Joseph
|
21,284
|
$140.34
|
$3.0M
|
71,394
|
23.0% |
$84.1B
|
$139.88
|
+0.4%
|
—
|
—
|
—
|
—
|
|
KNSL
|
Financial Services |
Sell
|
Kehoe Michael PDir/Off
|
9,673
|
$302.79
|
$2.9M
|
313,874
|
3.0% |
$7.1B
|
$303.58
|
+1.7%
|
—
|
—
|
—
|
—
|
|
FTV
|
Technology |
Sell
|
Underwood Peter COff
|
47,557
|
$60.81
|
$2.9M
|
87,780
|
35.1% |
$18.6B
|
$60.40
|
+0.8%
|
—
|
—
|
—
|
—
|
|
HPE
|
Technology |
Sell
|
MYERS MARIEOff
|
93,583
|
$30.01
|
$2.8M
|
204,754
|
31.4% |
$39.4B
|
$30.37
|
-2.2%
|
—
|
—
|
—
|
—
|
|
GLW
|
Technology |
Sell
|
Zhang John ZOff
|
15,000
|
$184.67
|
$2.8M
|
15,138
|
49.8% |
$156.7B
|
$181.57
|
+0.5%
|
—
|
—
|
—
|
—
|
|
LUNR
|
Industrials |
Sell
|
Ghaffarian Kamal SeyedDir
|
92,739
|
$25.00
|
$2.3M
|
3,543,938
|
2.5% |
$3.8B
|
$26.33
|
-8.4%
|
—
|
—
|
—
|
—
|
|
ABNB
|
Consumer Cyclical |
Sell
|
Gebbia Joseph
|
16,598
|
$139.35
|
$2.3M
|
92,678
|
15.2% |
$84.1B
|
$139.88
|
+0.4%
|
—
|
—
|
—
|
—
|
|
APG
|
Industrials |
Sell
|
ASHKEN IAN G HDir
|
50,634
|
$45.38
|
$2.3M
|
9,492,184
|
0.5% |
$19.3B
|
$46.31
|
-3.6%
|
—
|
—
|
—
|
—
|
|
DDOG
|
Technology |
Sell
|
Le-Quoc AlexisDir/Off
|
14,824
|
$146.47
|
$2.2M
|
533,561
|
2.7% |
$67.0B
|
$143.71
|
+31.3%
|
—
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
16,599
|
$129.11
|
$2.1M
|
7,178,772
|
0.2% |
$67.7B
|
$137.98
|
-6.6%
|
—
|
—
|
—
|
—
|
|
APG
|
Industrials |
Sell
|
LILLIE JAMES EDir
|
47,425
|
$44.69
|
$2.1M
|
1,302,594
|
3.5% |
$19.3B
|
$46.31
|
-3.6%
|
—
|
—
|
—
|
—
|
|
APG
|
Industrials |
Sell
|
LILLIE JAMES EDir
|
45,816
|
$45.39
|
$2.1M
|
9,250,995
|
0.5% |
$19.3B
|
$46.31
|
-3.6%
|
—
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
16,063
|
$128.86
|
$2.1M
|
7,377,957
|
0.2% |
$67.7B
|
$137.98
|
-6.6%
|
—
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
16,078
|
$128.56
|
$2.1M
|
7,195,371
|
0.2% |
$67.7B
|
$137.98
|
-6.6%
|
—
|
—
|
—
|
—
|
|
APG
|
Industrials |
Sell
|
LILLIE JAMES EDir
|
45,322
|
$45.60
|
$2.1M
|
9,296,811
|
0.5% |
$19.3B
|
$46.31
|
-3.6%
|
—
|
—
|
—
|
—
|
|
ABNB
|
Consumer Cyclical |
Sell
|
Gebbia Joseph
|
14,522
|
$141.39
|
$2.1M
|
56,872
|
20.3% |
$84.1B
|
$139.88
|
+0.4%
|
—
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
16,086
|
$126.29
|
$2.0M
|
19,033,681
|
0.1% |
$67.7B
|
$137.98
|
-6.6%
|
—
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Venturo Brian MDir/Off
|
16,170
|
$125.42
|
$2.0M
|
55,440
|
22.6% |
$67.7B
|
$137.98
|
-6.6%
|
—
|
—
|
—
|
—
|
|
AVT
|
Technology |
Sell
|
GALLAGHER PHILIP RDir/Off
|
23,920
|
$82.92
|
$2.0M
|
145,003
|
14.2% |
$6.6B
|
$83.70
|
-3.4%
|
—
|
—
|
—
|
—
|
|
GL
|
Financial Services |
Sell
|
Darden James MatthewDir/Off
|
12,905
|
$153.53
|
$2.0M
|
67,565
|
16.0% |
$12.0B
|
$154.39
|
-1.3%
|
—
|
—
|
—
|
—
|
|
PIPR
|
Financial Services |
Sell
|
Doyle Jonathan JDir/Off
|
25,404
|
$77.54
|
$2.0M
|
522,984
|
4.6% |
$1.4B
|
$80.57
|
-0.1%
|
—
|
—
|
—
|
—
|
|
USB
|
Financial Services |
Sell
|
Dilip VenkatachariOff
|
34,522
|
$55.52
|
$1.9M
|
51,292
|
40.2% |
$85.9B
|
$56.16
|
-1.5%
|
—
|
—
|
—
|
—
|
|
NUE
|
Basic Materials |
Sell
|
Behr Allen COff
|
8,438
|
$226.10
|
$1.9M
|
62,871
|
11.8% |
$51.6B
|
$234.22
|
-3.2%
|
—
|
—
|
—
|
—
|
|
RSI
|
Consumer Cyclical |
Sell
|
STETZ MATTIASOff
|
74,500
|
$24.96
|
$1.9M
|
237,874
|
23.8% |
$6.6B
|
$27.86
|
+0.1%
|
—
|
—
|
—
|
—
|
|
QCOM
|
Technology |
Sell
|
AMON CRISTIANO RDir/Off
|
10,000
|
$185.00
|
$1.9M
|
197,568
|
4.8% |
$213.6B
|
$192.57
|
+5.2%
|
—
|
—
|
—
|
—
|
|
DASH
|
Communication Services |
Sell
|
Tang Stanley
|
10,571
|
$173.79
|
$1.8M
|
7,795
|
57.6% |
$74.7B
|
$167.97
|
+2.0%
|
—
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
14,120
|
$129.11
|
$1.8M
|
7,263,456
|
0.2% |
$67.7B
|
$137.98
|
-6.6%
|
—
|
—
|
—
|
—
|
|
EXTR
|
Technology |
Sell
|
MEYERCORD EDWARDDir/Off
|
78,791
|
$23.06
|
$1.8M
|
1,818,479
|
4.2% |
$3.1B
|
$23.54
|
-0.1%
|
—
|
—
|
—
|
—
|
|
GL
|
Financial Services |
Sell
|
SVOBODA FRANK MDir/Off
|
11,759
|
$153.56
|
$1.8M
|
55,115
|
17.6% |
$12.0B
|
$154.39
|
-1.3%
|
—
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
13,882
|
$129.38
|
$1.8M
|
7,364,075
|
0.2% |
$67.7B
|
$137.98
|
-6.6%
|
—
|
—
|
—
|
—
|
|
NUVL
|
Healthcare |
Sell
|
Porter James Richard
|
17,353
|
$102.10
|
$1.8M
|
326,990
|
5.0% |
$7.5B
|
$104.26
|
-1.8%
|
—
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
13,664
|
$128.86
|
$1.8M
|
7,432,895
|
0.2% |
$67.7B
|
$137.98
|
-6.6%
|
—
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
13,676
|
$128.56
|
$1.8M
|
7,277,576
|
0.2% |
$67.7B
|
$137.98
|
-6.6%
|
—
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
13,244
|
$129.11
|
$1.7M
|
4,945,023
|
0.3% |
$67.7B
|
$137.98
|
-6.6%
|
—
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
12,815
|
$128.86
|
$1.7M
|
5,103,941
|
0.2% |
$67.7B
|
$137.98
|
-6.6%
|
—
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
12,829
|
$128.56
|
$1.6M
|
4,958,267
|
0.3% |
$67.7B
|
$137.98
|
-6.6%
|
—
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
12,791
|
$127.49
|
$1.6M
|
712,777
|
1.8% |
$67.7B
|
$137.98
|
-6.6%
|
—
|
—
|
—
|
—
|
|
DDOG
|
Technology |
Sell
|
Le-Quoc AlexisDir/Off
|
10,806
|
$150.00
|
$1.6M
|
531,311
|
2.0% |
$67.0B
|
$143.71
|
+31.3%
|
—
|
—
|
—
|
—
|
|
KNSL
|
Financial Services |
Sell
|
Kehoe Michael PDir/Off
|
5,357
|
$301.88
|
$1.6M
|
323,547
|
1.6% |
$7.1B
|
$303.58
|
+1.7%
|
—
|
—
|
—
|
—
|
|
DK
|
Energy |
Sell
|
Yemin Ezra UziDir
|
34,026
|
$47.29
|
$1.6M
|
447,795
|
7.1% |
$2.7B
|
$45.00
|
-0.6%
|
—
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Venturo Brian MDir/Off
|
12,422
|
$128.24
|
$1.6M
|
1,517
|
89.1% |
$67.7B
|
$137.98
|
-6.6%
|
—
|
—
|
—
|
—
|
|
DDOG
|
Technology |
Sell
|
Le-Quoc AlexisDir/Off
|
10,898
|
$145.27
|
$1.6M
|
548,385
|
1.9% |
$67.0B
|
$143.71
|
+31.3%
|
—
|
—
|
—
|
—
|
|
APG
|
Industrials |
Sell
|
ASHKEN IAN G HDir
|
34,201
|
$45.34
|
$1.6M
|
10,392,818
|
0.3% |
$19.3B
|
$46.31
|
-3.6%
|
—
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
11,810
|
$129.38
|
$1.5M
|
7,421,085
|
0.2% |
$67.7B
|
$137.98
|
-6.6%
|
—
|
—
|
—
|
—
|
|
KNSL
|
Financial Services |
Sell
|
Kehoe Michael PDir/Off
|
5,028
|
$303.53
|
$1.5M
|
308,846
|
1.6% |
$7.1B
|
$303.58
|
+1.7%
|
—
|
—
|
—
|
—
|
|
CRS
|
Industrials |
Sell
|
AKINS MARSHALL DOff
|
3,434
|
$443.37
|
$1.5M
|
18,578
|
15.6% |
$22.1B
|
$458.16
|
-2.8%
|
—
|
—
|
—
|
—
|
|
PIPR
|
Financial Services |
Sell
|
Doyle Jonathan JDir/Off
|
19,296
|
$76.78
|
$1.5M
|
548,388
|
3.4% |
$1.4B
|
$80.57
|
-0.1%
|
—
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Venturo Brian MDir/Off
|
11,666
|
$126.29
|
$1.5M
|
43,774
|
21.0% |
$67.7B
|
$137.98
|
-6.6%
|
—
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
11,076
|
$129.38
|
$1.4M
|
5,092,865
|
0.2% |
$67.7B
|
$137.98
|
-6.6%
|
—
|
—
|
—
|
—
|
|
HSY
|
Consumer Defensive |
Sell
|
HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10%
|
7,618
|
$186.38
|
$1.4M
|
1,696,530
|
0.4% |
$37.9B
|
$186.41
|
+0.3%
|
—
|
—
|
—
|
—
|
|
GL
|
Financial Services |
Sell
|
Darden James MatthewDir/Off
|
9,114
|
$154.29
|
$1.4M
|
58,451
|
13.5% |
$12.0B
|
$154.39
|
-1.3%
|
—
|
—
|
—
|
—
|
|
PBF
|
Energy |
Sell
|
Control Empresarial de Capitales S.A. de C.V.
|
30,000
|
$45.51
|
$1.4M
|
18,688,698
|
0.2% |
$4.8B
|
$41.59
|
-2.4%
|
—
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
10,410
|
$129.11
|
$1.3M
|
4,405,233
|
0.2% |
$67.7B
|
$137.98
|
-6.6%
|
—
|
—
|
—
|
—
|
|
IONS
|
Healthcare |
Sell
|
LOSCALZO JOSEPHDir
|
17,781
|
$75.58
|
$1.3M
|
36,330
|
32.9% |
$12.6B
|
$76.85
|
-1.1%
|
—
|
—
|
—
|
—
|
|
ANDE
|
Consumer Defensive |
Sell
|
Bowe Patrick E.Dir
|
16,466
|
$80.76
|
$1.3M
|
78,408
|
17.4% |
$2.4B
|
$68.23
|
+3.8%
|
—
|
—
|
—
|
—
|
|
RSI
|
Consumer Cyclical |
Sell
|
SCHWARTZ RICHARD TODDDir/Off
|
53,250
|
$24.96
|
$1.3M
|
—
|
100.0% |
$6.6B
|
$27.86
|
+0.1%
|
—
|
—
|
—
|
—
|
|
CRS
|
Industrials |
Sell
|
AKINS MARSHALL DOff
|
2,947
|
$442.15
|
$1.3M
|
22,012
|
11.8% |
$22.1B
|
$458.16
|
-2.8%
|
—
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
10,071
|
$128.86
|
$1.3M
|
4,530,138
|
0.2% |
$67.7B
|
$137.98
|
-6.6%
|
—
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
10,083
|
$128.56
|
$1.3M
|
4,415,643
|
0.2% |
$67.7B
|
$137.98
|
-6.6%
|
—
|
—
|
—
|
—
|
|
MTZ
|
Industrials |
Sell
|
Campbell C RobertDir
|
3,000
|
$417.00
|
$1.3M
|
30,646
|
8.9% |
$32.6B
|
$433.28
|
-4.8%
|
—
|
—
|
—
|
—
|
|
LUNR
|
Industrials |
Sell
|
Ghaffarian Kamal SeyedDir
|
49,170
|
$25.41
|
$1.2M
|
3,494,768
|
1.4% |
$3.8B
|
$26.33
|
-8.4%
|
—
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
9,646
|
$129.11
|
$1.2M
|
4,002,202
|
0.2% |
$67.7B
|
$137.98
|
-6.6%
|
—
|
—
|
—
|
—
|
|
AIT
|
Industrials |
Sell
|
Hoffner Warren E IIIOff
|
4,000
|
$306.35
|
$1.2M
|
44,751
|
8.2% |
$11.5B
|
$315.39
|
-1.6%
|
—
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
9,336
|
$128.86
|
$1.2M
|
4,117,953
|
0.2% |
$67.7B
|
$137.98
|
-6.6%
|
—
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
9,343
|
$128.56
|
$1.2M
|
4,011,848
|
0.2% |
$67.7B
|
$137.98
|
-6.6%
|
—
|
—
|
—
|
—
|
|
NVT
|
Industrials |
Sell
|
Padmanabhan Aravind
|
6,988
|
$170.38
|
$1.2M
|
23,243
|
23.1% |
$27.0B
|
$172.49
|
-3.3%
|
—
|
—
|
—
|
—
|
|
STX
|
Technology |
Sell
|
Tilenius StephanieDir
|
1,540
|
$766.60
|
$1.2M
|
10,704
|
12.6% |
$171.8B
|
$786.42
|
-2.5%
|
—
|
—
|
—
|
—
|
|
EXTR
|
Technology |
Sell
|
KENNEDY EDWARD HDir
|
50,000
|
$22.86
|
$1.1M
|
576,045
|
8.0% |
$3.1B
|
$23.54
|
-0.1%
|
—
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
8,704
|
$129.38
|
$1.1M
|
4,521,434
|
0.2% |
$67.7B
|
$137.98
|
-6.6%
|
—
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
8,704
|
$129.11
|
$1.1M
|
2,253,730
|
0.4% |
$67.7B
|
$137.98
|
-6.6%
|
—
|
—
|
—
|
—
|
|
VIAV
|
Technology |
Sell
|
KHAYKIN OLEGDir/Off
|
20,238
|
$54.77
|
$1.1M
|
—
|
100.0% |
$11.9B
|
$53.00
|
-3.7%
|
—
|
—
|
—
|
—
|
|
CNX
|
Energy |
Sell
|
Thorndike William N JrDir
|
28,800
|
$38.25
|
$1.1M
|
426,585
|
6.3% |
$5.1B
|
$36.55
|
-1.7%
|
—
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
8,521
|
$127.46
|
$1.1M
|
728,937
|
1.2% |
$67.7B
|
$137.98
|
-6.6%
|
—
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
8,421
|
$128.86
|
$1.1M
|
2,358,158
|
0.4% |
$67.7B
|
$137.98
|
-6.6%
|
—
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
8,431
|
$128.56
|
$1.1M
|
2,262,434
|
0.4% |
$67.7B
|
$137.98
|
-6.6%
|
—
|
—
|
—
|
—
|
|
TKO
|
Communication Services |
Sell
|
Khan Nick
|
5,710
|
$186.23
|
$1.1M
|
91,494
|
5.9% |
$14.6B
|
$190.47
|
-1.6%
|
—
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
8,068
|
$129.38
|
$1.0M
|
4,109,885
|
0.2% |
$67.7B
|
$137.98
|
-6.6%
|
—
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
8,180
|
$126.52
|
$1.0M
|
737,458
|
1.1% |
$67.7B
|
$137.98
|
-6.6%
|
—
|
—
|
—
|
—
|
|
NUE
|
Basic Materials |
Sell
|
Keller Michael DOff
|
4,554
|
$225.86
|
$1.0M
|
16,833
|
21.3% |
$51.6B
|
$234.22
|
-3.2%
|
—
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
8,087
|
$126.29
|
$1.0M
|
7,355,988
|
0.1% |
$67.7B
|
$137.98
|
-6.6%
|
—
|
—
|
—
|
—
|
|
GBTG
|
Technology |
Sell
|
Thompson John David
|
108,908
|
$9.34
|
$1.0M
|
626,793
|
14.8% |
$4.9B
|
$9.43
|
+0.1%
|
—
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Venturo Brian MDir/Off
|
8,117
|
$124.28
|
$1.0M
|
286,443
|
2.8% |
$67.7B
|
$137.98
|
-6.6%
|
—
|
—
|
—
|
—
|
|
TVTX
|
Healthcare |
Sell
|
Dube Eric M
|
22,500
|
$43.95
|
$989K
|
432,886
|
4.9% |
$4.0B
|
$44.76
|
-4.7%
|
—
|
—
|
—
|
—
|
|
UTHR
|
Healthcare |
Sell
|
ROTHBLATT MARTINE A
|
1,653
|
$578.48
|
$956K
|
42,524
|
3.7% |
$24.9B
|
$596.76
|
-4.6%
|
—
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
7,278
|
$129.38
|
$942K
|
2,350,880
|
0.3% |
$67.7B
|
$137.98
|
-6.6%
|
—
|
—
|
—
|
—
|
|
SCHW
|
Financial Services |
Sell
|
Schwab-Pomerantz CarolynDir
|
9,910
|
$92.29
|
$915K
|
1,396,458
|
0.7% |
$156.8B
|
$92.15
|
-2.9%
|
—
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
7,011
|
$129.11
|
$905K
|
2,267,601
|
0.3% |
$67.7B
|
$137.98
|
-6.6%
|
—
|
—
|
—
|
—
|
|
ZM
|
Technology |
Sell
|
Yuan Eric S.Dir/Off
|
8,466
|
$106.91
|
$905K
|
296
|
96.6% |
$31.9B
|
$105.13
|
+3.1%
|
—
|
—
|
—
|
—
|
|
TVTX
|
Healthcare |
Sell
|
Inrig Jula
|
20,000
|
$45.00
|
$900K
|
111,473
|
15.2% |
$4.0B
|
$44.76
|
-4.7%
|
—
|
—
|
—
|
—
|
|
TVTX
|
Healthcare |
Sell
|
REED ELIZABETH E
|
20,000
|
$45.00
|
$900K
|
105,211
|
16.0% |
$4.0B
|
$44.76
|
-4.7%
|
—
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
6,782
|
$128.86
|
$874K
|
2,351,721
|
0.3% |
$67.7B
|
$137.98
|
-6.6%
|
—
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
6,790
|
$128.56
|
$873K
|
2,274,612
|
0.3% |
$67.7B
|
$137.98
|
-6.6%
|
—
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
6,883
|
$126.29
|
$869K
|
7,414,202
|
0.1% |
$67.7B
|
$137.98
|
-6.6%
|
—
|
—
|
—
|
—
|
|
CRS
|
Industrials |
Sell
|
AKINS MARSHALL DOff
|
1,953
|
$441.18
|
$862K
|
24,959
|
7.3% |
$22.1B
|
$458.16
|
-2.8%
|
—
|
—
|
—
|
—
|
|
HSY
|
Consumer Defensive |
Sell
|
HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10%
|
4,585
|
$184.67
|
$847K
|
1,708,459
|
0.3% |
$37.9B
|
$186.41
|
+0.3%
|
—
|
—
|
—
|
—
|
|
MPWR
|
Technology |
Sell
|
Zhou Jeff
|
500
|
$1650.00
|
$825K
|
4,286
|
10.4% |
$77.4B
|
$1652.35
|
-4.6%
|
—
|
—
|
—
|
—
|
|
DASH
|
Communication Services |
Sell
|
Tang Stanley
|
4,759
|
$172.72
|
$822K
|
18,366
|
20.6% |
$74.7B
|
$167.97
|
+2.0%
|
—
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
6,457
|
$126.29
|
$815K
|
5,086,408
|
0.1% |
$67.7B
|
$137.98
|
-6.6%
|
—
|
—
|
—
|
—
|
|
DDOG
|
Technology |
Sell
|
Le-Quoc AlexisDir/Off
|
5,634
|
$144.36
|
$813K
|
559,283
|
1.0% |
$67.0B
|
$143.71
|
+31.3%
|
—
|
—
|
—
|
—
|
|
MPWR
|
Technology |
Sell
|
Zhou Jeff
|
514
|
$1574.48
|
$809K
|
5,286
|
8.9% |
$77.4B
|
$1652.35
|
-4.6%
|
—
|
—
|
—
|
—
|
|
DASH
|
Communication Services |
Sell
|
Tang Stanley
|
4,638
|
$174.46
|
$809K
|
3,157
|
59.5% |
$74.7B
|
$167.97
|
+2.0%
|
—
|
—
|
—
|
—
|
|
MPWR
|
Technology |
Sell
|
Zhou Jeff
|
500
|
$1600.00
|
$800K
|
4,786
|
9.5% |
$77.4B
|
$1652.35
|
-4.6%
|
—
|
—
|
—
|
—
|
|
DYN
|
Healthcare |
Sell
|
Rhodes Jason P
|
43,621
|
$18.18
|
$793K
|
4,883,494
|
0.9% |
$2.9B
|
$18.84
|
-6.9%
|
—
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Venturo Brian MDir/Off
|
6,071
|
$129.27
|
$785K
|
—
|
100.0% |
$67.7B
|
$137.98
|
-6.6%
|
—
|
—
|
—
|
—
|
|
HAYW
|
Industrials |
Sell
|
HOLLERAN KEVINDir/Off
|
52,389
|
$14.57
|
$764K
|
701,234
|
7.0% |
$3.2B
|
$14.92
|
-1.0%
|
—
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
5,862
|
$129.38
|
$758K
|
2,345,859
|
0.2% |
$67.7B
|
$137.98
|
-6.6%
|
—
|
—
|
—
|
—
|
|
UCTT
|
Technology |
Sell
|
Cook Christopher SOff
|
10,247
|
$73.89
|
$757K
|
98,658
|
9.4% |
$3.6B
|
$83.46
|
-4.3%
|
—
|
—
|
—
|
—
|
|
NUVL
|
Healthcare |
Sell
|
Porter James Richard
|
7,429
|
$101.48
|
$754K
|
344,343
|
2.1% |
$7.5B
|
$104.26
|
-1.8%
|
—
|
—
|
—
|
—
|
|
HSY
|
Consumer Defensive |
Sell
|
HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10%
|
4,134
|
$181.47
|
$750K
|
1,719,809
|
0.2% |
$37.9B
|
$186.41
|
+0.3%
|
—
|
—
|
—
|
—
|
|
INSM
|
Healthcare |
Sell
|
Lewis WilliamDir/Off
|
5,318
|
$137.01
|
$729K
|
305,534
|
1.7% |
$22.6B
|
$137.09
|
-23.4%
|
—
|
—
|
—
|
—
|
|
UTHR
|
Healthcare |
Sell
|
ROTHBLATT MARTINE A
|
1,267
|
$574.31
|
$728K
|
46,324
|
2.7% |
$24.9B
|
$596.76
|
-4.6%
|
—
|
—
|
—
|
—
|
|
DDOG
|
Technology |
Sell
|
Agarwal AmitDir
|
4,965
|
$145.69
|
$723K
|
5,875
|
45.8% |
$67.0B
|
$143.71
|
+31.3%
|
—
|
—
|
—
|
—
|
|
ZM
|
Technology |
Sell
|
Yuan Eric S.Dir/Off
|
6,610
|
$109.07
|
$721K
|
—
|
100.0% |
$31.9B
|
$105.13
|
+3.1%
|
—
|
—
|
—
|
—
|
|
SNX
|
Technology |
Sell
|
HUME RICHARD TDir
|
3,049
|
$234.44
|
$715K
|
33,537
|
8.3% |
$18.8B
|
$233.99
|
-0.6%
|
—
|
—
|
—
|
—
|
|
DDOG
|
Technology |
Sell
|
Agarwal AmitDir
|
4,900
|
$144.81
|
$710K
|
10,840
|
31.1% |
$67.0B
|
$143.71
|
+31.3%
|
—
|
—
|
—
|
—
|
|
UTHR
|
Healthcare |
Sell
|
ROTHBLATT MARTINE A
|
1,217
|
$577.39
|
$703K
|
44,177
|
2.7% |
$24.9B
|
$596.76
|
-4.6%
|
—
|
—
|
—
|
—
|
|
APG
|
Industrials |
Sell
|
ASHKEN IAN G HDir
|
14,900
|
$45.86
|
$683K
|
9,477,284
|
0.2% |
$19.3B
|
$46.31
|
-3.6%
|
—
|
—
|
—
|
—
|
|
HSY
|
Consumer Defensive |
Sell
|
HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10%
|
3,690
|
$182.16
|
$672K
|
1,716,119
|
0.2% |
$37.9B
|
$186.41
|
+0.3%
|
—
|
—
|
—
|
—
|
|
ATEN
|
Technology |
Sell
|
Singer EricDir
|
24,698
|
$27.21
|
$672K
|
68,806
|
26.4% |
$2.0B
|
$26.72
|
+2.1%
|
—
|
—
|
—
|
—
|
|
RSI
|
Consumer Cyclical |
Sell
|
Sauers KyleOff
|
23,000
|
$28.39
|
$653K
|
654,258
|
3.4% |
$6.6B
|
$27.86
|
+0.1%
|
—
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
5,079
|
$126.29
|
$641K
|
4,516,355
|
0.1% |
$67.7B
|
$137.98
|
-6.6%
|
—
|
—
|
—
|
—
|
|
OUST
|
Technology |
Sell
|
Frichtl Mark
|
21,149
|
$30.13
|
$637K
|
712,297
|
2.9% |
$1.6B
|
$29.40
|
-16.6%
|
—
|
—
|
—
|
—
|
|
TKO
|
Communication Services |
Sell
|
Khan Nick
|
3,414
|
$185.49
|
$633K
|
97,204
|
3.4% |
$14.6B
|
$190.47
|
-1.6%
|
—
|
—
|
—
|
—
|
|
ROK
|
Industrials |
Sell
|
Nardecchia ChristopherOff
|
1,402
|
$447.37
|
$627K
|
14,782
|
8.7% |
$50.4B
|
$459.35
|
-2.4%
|
—
|
—
|
—
|
—
|
|
APG
|
Industrials |
Sell
|
LILLIE JAMES EDir
|
13,645
|
$45.86
|
$626K
|
9,237,350
|
0.1% |
$19.3B
|
$46.31
|
-3.6%
|
—
|
—
|
—
|
—
|
|
RCMT
|
Industrials |
Sell
|
MILLER KEVIN DOff
|
19,066
|
$32.03
|
$611K
|
420,000
|
4.3% |
$202M
|
$30.01
|
-4.7%
|
—
|
—
|
—
|
—
|
|
DDOG
|
Technology |
Sell
|
Agarwal AmitDir
|
4,135
|
$146.69
|
$607K
|
1,740
|
70.4% |
$67.0B
|
$143.71
|
+31.3%
|
—
|
—
|
—
|
—
|
|
MPWR
|
Technology |
Sell
|
Sciammas Maurice
|
380
|
$1583.81
|
$602K
|
919
|
29.2% |
$77.4B
|
$1652.35
|
-4.6%
|
—
|
—
|
—
|
—
|
|
NTRA
|
Healthcare |
Sell
|
Rabinowitz Matthew
|
2,887
|
$206.77
|
$597K
|
2,379,553
|
0.1% |
$31.1B
|
$215.09
|
+2.2%
|
—
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
4,703
|
$126.29
|
$594K
|
4,105,182
|
0.1% |
$67.7B
|
$137.98
|
-6.6%
|
—
|
—
|
—
|
—
|
|
STX
|
Technology |
Sell
|
Morris John ChristopherOff
|
800
|
$737.77
|
$590K
|
14,513
|
5.2% |
$171.8B
|
$786.42
|
-2.5%
|
—
|
—
|
—
|
—
|
|
SE
|
Consumer Cyclical |
Sell
|
Ye Gang
|
6,830
|
$85.90
|
$587K
|
190,655
|
3.5% |
$54.3B
|
$90.02
|
-1.5%
|
—
|
—
|
—
|
—
|
|
HAL
|
Energy |
Sell
|
Maxwell Michael CaseyOff
|
13,566
|
$41.84
|
$568K
|
100,544
|
11.9% |
$32.7B
|
$40.40
|
-3.2%
|
—
|
—
|
—
|
—
|
|
META
|
Communication Services |
Sell
|
Olivan JavierOff
|
926
|
$607.74
|
$563K
|
7,779
|
10.6% |
$1.6T
|
$612.88
|
+0.6%
|
—
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
4,327
|
$129.11
|
$559K
|
1,113,259
|
0.4% |
$67.7B
|
$137.98
|
-6.6%
|
—
|
—
|
—
|
—
|
|
VIAV
|
Technology |
Sell
|
Gilstrap DougDir
|
10,000
|
$55.00
|
$550K
|
55,766
|
15.2% |
$11.9B
|
$53.00
|
-3.7%
|
—
|
—
|
—
|
—
|
|
APG
|
Industrials |
Sell
|
LILLIE JAMES EDir
|
12,057
|
$45.39
|
$547K
|
1,278,610
|
0.9% |
$19.3B
|
$46.31
|
-3.6%
|
—
|
—
|
—
|
—
|
|
APG
|
Industrials |
Sell
|
LILLIE JAMES EDir
|
11,927
|
$45.60
|
$544K
|
1,290,667
|
0.9% |
$19.3B
|
$46.31
|
-3.6%
|
—
|
—
|
—
|
—
|
|
STX
|
Technology |
Sell
|
Morris John ChristopherOff
|
734
|
$736.81
|
$541K
|
15,313
|
4.6% |
$171.8B
|
$786.42
|
-2.5%
|
—
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
4,187
|
$128.86
|
$540K
|
1,165,185
|
0.4% |
$67.7B
|
$137.98
|
-6.6%
|
—
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
4,191
|
$128.56
|
$539K
|
1,117,586
|
0.4% |
$67.7B
|
$137.98
|
-6.6%
|
—
|
—
|
—
|
—
|
|
ABNB
|
Consumer Cyclical |
Sell
|
Mertz Elinor
|
3,750
|
$143.00
|
$536K
|
463,414
|
0.8% |
$84.1B
|
$139.88
|
+0.4%
|
—
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
4,239
|
$126.29
|
$535K
|
2,346,641
|
0.2% |
$67.7B
|
$137.98
|
-6.6%
|
—
|
—
|
—
|
—
|
|
KNSL
|
Financial Services |
Sell
|
Kehoe Michael PDir/Off
|
1,720
|
$300.76
|
$517K
|
328,904
|
0.5% |
$7.1B
|
$303.58
|
+1.7%
|
—
|
—
|
—
|
—
|
|
STX
|
Technology |
Sell
|
Lee James CIOff
|
697
|
$741.17
|
$517K
|
324
|
68.3% |
$171.8B
|
$786.42
|
-2.5%
|
—
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
3,896
|
$127.49
|
$497K
|
254,048
|
1.5% |
$67.7B
|
$137.98
|
-6.6%
|
—
|
—
|
—
|
—
|
|
EXTR
|
Technology |
Sell
|
MEYERCORD EDWARDDir/Off
|
21,209
|
$23.12
|
$490K
|
1,797,270
|
1.2% |
$3.1B
|
$23.54
|
-0.1%
|
—
|
—
|
—
|
—
|
|
DASH
|
Communication Services |
Sell
|
Tang Stanley
|
2,757
|
$175.64
|
$484K
|
400
|
87.3% |
$74.7B
|
$167.97
|
+2.0%
|
—
|
—
|
—
|
—
|
|
PIPR
|
Financial Services |
Sell
|
Doyle Jonathan JDir/Off
|
6,100
|
$79.24
|
$483K
|
516,584
|
1.2% |
$1.4B
|
$80.57
|
-0.1%
|
—
|
—
|
—
|
—
|
|
UTHR
|
Healthcare |
Sell
|
ROTHBLATT MARTINE A
|
829
|
$581.68
|
$482K
|
40,513
|
2.0% |
$24.9B
|
$596.76
|
-4.6%
|
—
|
—
|
—
|
—
|
|
MPLT
|
Healthcare |
Sell
|
Lillie James Woodruff
|
16,421
|
$29.13
|
$478K
|
243,450
|
6.3% |
$23M
|
$29.04
|
+0.6%
|
—
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
3,618
|
$129.38
|
$468K
|
1,161,567
|
0.3% |
$67.7B
|
$137.98
|
-6.6%
|
—
|
—
|
—
|
—
|
|
STX
|
Technology |
Sell
|
Morris John ChristopherOff
|
631
|
$739.94
|
$467K
|
13,455
|
4.5% |
$171.8B
|
$786.42
|
-2.5%
|
—
|
—
|
—
|
—
|
|
FIGS
|
Consumer Cyclical |
Sell
|
Hasson Heather L.Dir/Off
|
32,385
|
$14.33
|
$464K
|
1,433,807
|
2.2% |
$2.6B
|
$14.50
|
+6.0%
|
—
|
—
|
—
|
—
|
|
MPLT
|
Healthcare |
Sell
|
Foff Erin Pennock
|
15,900
|
$29.13
|
$463K
|
350,497
|
4.3% |
$23M
|
$29.04
|
+0.6%
|
—
|
—
|
—
|
—
|
|
BSM
|
Energy |
Sell
|
Putman Luke StevensOff
|
30,276
|
$15.25
|
$462K
|
761,417
|
3.8% |
$2.8B
|
$13.57
|
-1.5%
|
—
|
—
|
—
|
—
|
|
SBGI
|
Communication Services |
Sell
|
Legg Benson EDir
|
31,500
|
$14.60
|
$460K
|
39,665
|
44.3% |
$991M
|
$14.83
|
-4.4%
|
—
|
—
|
—
|
—
|
|
HOOD
|
Financial Services |
Sell
|
Gallagher Daniel Martin JrOff
|
6,000
|
$76.63
|
$460K
|
436,649
|
1.4% |
$68.7B
|
$79.05
|
-3.5%
|
—
|
—
|
—
|
—
|
|
STX
|
Technology |
Sell
|
Morris John ChristopherOff
|
615
|
$740.93
|
$456K
|
12,840
|
4.6% |
$171.8B
|
$786.42
|
-2.5%
|
—
|
—
|
—
|
—
|
|
MPLT
|
Healthcare |
Sell
|
Kroeger Christopher A.
|
15,603
|
$29.13
|
$455K
|
1,580,820
|
1.0% |
$23M
|
$29.04
|
+0.6%
|
—
|
—
|
—
|
—
|
|
STX
|
Technology |
Sell
|
Morris John ChristopherOff
|
613
|
$734.86
|
$450K
|
16,567
|
3.6% |
$171.8B
|
$786.42
|
-2.5%
|
—
|
—
|
—
|
—
|
|
FTI
|
Energy |
Sell
|
Priestly Kay GDir
|
6,000
|
$74.66
|
$448K
|
127,246
|
4.5% |
$28.3B
|
$73.94
|
-3.9%
|
—
|
—
|
—
|
—
|
|
NWL
|
Consumer Defensive |
Sell
|
Platt Tracy LOff
|
96,169
|
$4.65
|
$447K
|
—
|
100.0% |
$1.9B
|
$4.62
|
-3.7%
|
—
|
—
|
—
|
—
|
|
UTHR
|
Healthcare |
Sell
|
ROTHBLATT MARTINE A
|
780
|
$572.17
|
$446K
|
48,268
|
1.6% |
$24.9B
|
$596.76
|
-4.6%
|
—
|
—
|
—
|
—
|
|
CAT
|
Industrials |
Sell
|
Shurman Rodney MichaelOff
|
487
|
$903.55
|
$440K
|
2,546
|
16.1% |
$416.6B
|
$926.64
|
-3.3%
|
—
|
—
|
—
|
—
|
|
CRS
|
Industrials |
Sell
|
AKINS MARSHALL DOff
|
999
|
$438.87
|
$438K
|
27,762
|
3.5% |
$22.1B
|
$458.16
|
-2.8%
|
—
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
3,439
|
$127.46
|
$438K
|
871,479
|
0.4% |
$67.7B
|
$137.98
|
-6.6%
|
—
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
3,417
|
$126.29
|
$432K
|
2,342,442
|
0.1% |
$67.7B
|
$137.98
|
-6.6%
|
—
|
—
|
—
|
—
|
|
BSM
|
Energy |
Sell
|
Putman Luke StevensOff
|
29,386
|
$14.45
|
$425K
|
732,031
|
3.9% |
$2.8B
|
$13.57
|
-1.5%
|
—
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
3,302
|
$126.52
|
$418K
|
874,918
|
0.4% |
$67.7B
|
$137.98
|
-6.6%
|
—
|
—
|
—
|
—
|
|
SE
|
Consumer Cyclical |
Sell
|
Ye Gang
|
4,904
|
$84.20
|
$413K
|
185,096
|
2.6% |
$54.3B
|
$90.02
|
-1.5%
|
—
|
—
|
—
|
—
|
|
BSM
|
Energy |
Sell
|
Putman Luke StevensOff
|
29,386
|
$13.75
|
$404K
|
702,645
|
4.0% |
$2.8B
|
$13.57
|
-1.5%
|
—
|
—
|
—
|
—
|
|
OUST
|
Technology |
Sell
|
Frichtl Mark
|
13,451
|
$30.00
|
$404K
|
712,297
|
1.8% |
$1.6B
|
$29.40
|
-16.6%
|
—
|
—
|
—
|
—
|
|
KMB
|
Consumer Defensive |
Sell
|
Scribner AndrewOff
|
4,095
|
$98.00
|
$401K
|
—
|
100.0% |
$33.0B
|
$99.19
|
+0.4%
|
—
|
—
|
—
|
—
|
|
CELC
|
Healthcare |
Sell
|
Buller Richard E
|
2,825
|
$142.04
|
$401K
|
7,125
|
28.4% |
$6.3B
|
$139.44
|
-6.3%
|
—
|
—
|
—
|
—
|
|
DDOG
|
Technology |
Sell
|
Le-Quoc AlexisDir/Off
|
2,800
|
$142.38
|
$399K
|
567,617
|
0.5% |
$67.0B
|
$143.71
|
+31.3%
|
—
|
—
|
—
|
—
|
|
DYN
|
Healthcare |
Sell
|
Rhodes Jason P
|
21,926
|
$18.18
|
$399K
|
1,549,288
|
1.4% |
$2.9B
|
$18.84
|
-6.9%
|
—
|
—
|
—
|
—
|
|
DLB
|
Technology |
Sell
|
Couling John D
|
6,928
|
$57.47
|
$398K
|
119,091
|
5.5% |
$5.5B
|
$57.98
|
-0.9%
|
—
|
—
|
—
|
—
|