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Ticker Issuer Name Owner Name Relationship Transaction Date Transaction Shares Price/Share Total Value Shares Owned
DEC Diversified Energy Co Garrett Michael Walton 2025-12-31 A - A 150 0.00 0.00 7,895
DEC Diversified Energy Co Garrett Michael Walton 2025-12-31 A - A 381 0.00 0.00 20,025
DEC Diversified Energy Co Garrett Michael Walton 2025-12-31 A - A 315 0.00 0.00 16,559
DEC Diversified Energy Co Gideon Richard A 2025-12-31 A - A 1,290 0.00 0.00 67,808
DUOT DUOS TECHNOLOGIES GROUP, INC. Goldfarb Adrian Graham Other 2025-12-31 A - A 715 6.17 4,412.27 3,981
DEC Diversified Energy Co Gray Bradley G 2025-12-31 A - A 687 0.00 0.00 36,079
DEC Diversified Energy Co Gray Bradley G 2025-12-31 A - A 2,028 0.00 0.00 106,588
DEC Diversified Energy Co Gray Bradley G 2025-12-31 A - A 1,554 0.00 0.00 81,656
LPTH LIGHTPATH TECHNOLOGIES INC North Run Strategic Opportunities Fund I GP, LLC 2025-12-31 D - D 1,860,465 2.15 3,999,999.75 0
IBKR Interactive Brokers Group, Inc. Harris Lawrence E 2025-12-31 A - A 389 64.31 25,016.59 199,093
DLTH DULUTH HOLDINGS INC. Homolka David Officer 2025-12-31 A - A 1,000 1.77 1,770.00 276,413
DEC Diversified Energy Co Hutson Robert R Jr 2025-12-31 A - A 1,254 0.00 0.00 65,911
IBKR Interactive Brokers Group, Inc. Peterffy William 2025-12-31 A - A 389 64.31 25,016.59 9,737
IBKR Interactive Brokers Group, Inc. Frank Thomas AJ 2025-12-31 A - A 13,944 0.00 0.00 283,248
IBKR Interactive Brokers Group, Inc. Conkling Lori A 2025-12-31 A - A 1,167 0.00 0.00 1,167
IBKR Interactive Brokers Group, Inc. Conkling Lori A 2025-12-31 A - A 389 64.31 25,016.59 1,556
IBKR Interactive Brokers Group, Inc. Galik Milan 2025-12-31 A - A 224,650 0.00 0.00 3,469,650
IBKR Interactive Brokers Group, Inc. Galik Milan 2025-12-31 A - A 389 64.31 25,016.59 3,470,039
IBKR Interactive Brokers Group, Inc. Bright Jill 2025-12-31 A - A 389 64.31 25,016.59 10,693
IBKR Interactive Brokers Group, Inc. Harris Lawrence E 2025-12-31 A - A 389 64.31 25,016.59 199,093
IBKR Interactive Brokers Group, Inc. Yuen Nicole 2025-12-31 A - A 389 64.31 25,016.59 9,737
IBKR Interactive Brokers Group, Inc. Mendonca Denis 2025-12-31 A - A 11,156 0.00 0.00 156,228
IBKR Interactive Brokers Group, Inc. Nemser Earl H 2025-12-31 A - A 23,240 0.00 0.00 451,052
IBKR Interactive Brokers Group, Inc. Nemser Earl H 2025-12-31 A - A 389 64.31 25,016.59 451,441
IBKR Interactive Brokers Group, Inc. Repetto Richard H 2025-12-31 A - A 389 64.31 25,016.59 2,657