| DXYZ | | Destiny Tech100 Inc. | Sohail Prasad | President and CEO | Sep 02, 2026 | $31.53 | 13,240 | 417,457 | 54,240 | Sep 08, 2026, 01:26 PM |
| GMEX | | GMEX Robotics Corp | Hrt Financial LP | 10% Owner | Sep 03, 2026 | $0.79 | 3,839 | 3,037 | 10,497 | Sep 08, 2026, 01:11 PM |
| GMEX | | GMEX Robotics Corp | Hrt Financial LP | 10% Owner | Sep 04, 2026 | $0.77 | 3,189 | 2,462 | 13,686 | Sep 08, 2026, 01:11 PM |
| TPL | | Texas Pacific Land Corp | Horizon Kinetics Asset Management LLC | 10% Owner | Sep 04, 2026 | $360.03 | 1 | 360 | 3,390,841 | Sep 08, 2026, 12:43 PM |
| CZNC | | CITIZENS & NORTHERN CORP | Frank G. Pellegrino | Director | Sep 04, 2026 | $26.17 | 178 | 4,658 | 51,825 | Sep 08, 2026, 12:27 PM |
| CZNC | | CITIZENS & NORTHERN CORP | Katherine W. Shattuck | Director | Sep 04, 2026 | $26.17 | 8 | 209 | 10,711 | Sep 08, 2026, 12:23 PM |
| NTST | | NETSTREIT Corp. | Daniel P. Donlan | CFO and Treasurer | Sep 04, 2026 | $20.12 | 1,200 | 24,144 | 44,862 | Sep 08, 2026, 09:01 AM |
| NMTC | | NEUROONE MEDICAL TECHNOLOGIES Corp | David J. Wambeke | Chief Business Officer | Aug 27, 2026 | $2.01 | 33,333 | 66,999 | 199,999 | Sep 08, 2026, 08:31 AM |
| OBIO | | Orchestra BioMed Holdings, Inc. | David P. Hochman | See Remarks | Sep 03, 2026 | $4.79 | 10,000 | 47,900 | 1,070,746 | Sep 08, 2026, 08:15 AM |
| SHMD | | SCHMID Group N.V. | Ralf Speth | Director | Aug 31, 2026 | $3.25 | 35,000 | 113,680 | 236,311 | Sep 08, 2026, 07:35 AM |
| SHMD | | SCHMID Group N.V. | Ralf Speth | Director | Sep 02, 2026 | $3.05 | 33,000 | 100,650 | 269,311 | Sep 08, 2026, 07:35 AM |
| UBER | | Uber Technologies, Inc | Andrew Macdonald | See Remarks | Sep 04, 2026 | $75.83 | 70,000 | 5,308,064 | 426,320 | Sep 08, 2026, 07:02 AM |
| LILA | | Liberty Latin America Ltd. | Angoitia Alfonso De | Director | Sep 02, 2026 | $20.95 | 313,104 | 6,559,873 | 476,190 | Sep 04, 2026, 09:31 PM |
| LILA | | Liberty Latin America Ltd. | Angoitia Alfonso De | Director | Aug 31, 2026 | $21.00 | 145,490 | 3,055,276 | 145,490 | Sep 04, 2026, 09:31 PM |
| LILA | | Liberty Latin America Ltd. | Angoitia Alfonso De | Director | Sep 01, 2026 | $20.65 | 17,596 | 363,340 | 163,086 | Sep 04, 2026, 09:31 PM |
| BCDA | | BioCardia, Inc. | Peter Altman | President and CEO | Sep 03, 2026 | $1.09 | 800 | 872 | 381,985 | Sep 04, 2026, 09:30 PM |
| ENOV | | Enovis CORP | Oliver Engert | Chief Administrative Officer | Sep 03, 2026 | $19.46 | 5,140 | 100,024 | 61,238 | Sep 04, 2026, 09:00 PM |
| ENOV | | Enovis CORP | Oliver Engert | Chief Administrative Officer | Sep 02, 2026 | $20.32 | 2,458 | 49,947 | 56,098 | Sep 04, 2026, 09:00 PM |
| ENOV | | Enovis CORP | Damien Mcdonald | Chief Executive Officer | Sep 04, 2026 | $19.15 | 13,035 | 249,620 | 247,077 | Sep 04, 2026, 09:00 PM |
| ATRA | | Atara Biotherapeutics, Inc. | Brian N. Cherry | Director | Sep 04, 2026 | $9.60 | 104,166 | 999,994 | 166,486 | Sep 04, 2026, 06:20 PM |
| HDSN | | HUDSON TECHNOLOGIES INC /NY | Hartree Partners, LP | 10% Owner | Sep 02, 2026 | $5.10 | 5,317 | 27,117 | 5,205,317 | Sep 04, 2026, 05:43 PM |
| DFH | | Dream Finders Homes, Inc. | Len Sturm | Director | Sep 03, 2026 | $13.47 | 1,500 | 20,205 | 30,728 | Sep 04, 2026, 05:07 PM |
| FUSB | | FIRST US BANCSHARES, INC. | Robert C. Field | Director | Sep 04, 2026 | $16.45 | 113 | 1,859 | 12,113 | Sep 04, 2026, 05:05 PM |
| AFCG | | Advanced Flower Capital Inc. | Leonard M. Tannenbaum | Director | Sep 02, 2026 | $3.59 | 15,223 | 54,651 | 6,849,299 | Sep 04, 2026, 04:37 PM |
| ENHA | | Enhanced Group Inc. | Apeiron Investment Group . Ltd | Director | Sep 02, 2026 | $1.58 | 107,693 | 169,627 | 37,058,644 | Sep 04, 2026, 04:30 PM |
| ENHA | | Enhanced Group Inc. | Apeiron Investment Group . Ltd | Director | Sep 03, 2026 | $1.58 | 25,414 | 40,152 | 37,084,058 | Sep 04, 2026, 04:30 PM |
| EQPT | | EquipmentShare.com Inc | William J. Schlacks | Founder & President | Sep 02, 2026 | $17.79 | 10,000 | 177,900 | 70,950 | Sep 04, 2026, 04:11 PM |
| TPL | | Texas Pacific Land Corp | Horizon Kinetics Asset Management LLC | 10% Owner | Sep 03, 2026 | $367.61 | 1 | 368 | 3,390,840 | Sep 04, 2026, 04:07 PM |
| OPFI | | OppFi Inc. | Todd G. Schwartz | Chief Executive Officer | Sep 03, 2026 | $7.33 | 3,450 | 25,305 | 622,883 | Sep 04, 2026, 04:01 PM |
| MSCI | | MSCI Inc. | Rajat Taneja | Director | Sep 02, 2026 | $560.00 | 1,786 | 1,000,160 | 5,404 | Sep 04, 2026, 04:00 PM |
| ZNB | | Zeta Network Group | Hrt Financial LP | 10% Owner | Sep 02, 2026 | $1.63 | 2,966 | 4,835 | 53 | Sep 04, 2026, 03:07 PM |
| ZNB | | Zeta Network Group | Hrt Financial LP | 10% Owner | Sep 03, 2026 | $1.68 | 3,206 | 5,386 | 3,259 | Sep 04, 2026, 03:07 PM |
| FUSB | | FIRST US BANCSHARES, INC. | Robert C. Field | Director | Sep 03, 2026 | $16.40 | 412 | 6,757 | 12,000 | Sep 04, 2026, 02:14 PM |
| SMID | | SMITH MIDLAND CORP | Ashley B. Smith | Chief Executive Officer | Dec 07, 2018 | $7.69 | 1,275 | 9,805 | 173,042 | Sep 04, 2026, 01:45 PM |
| GROV | | Grove Collaborative Holdings, Inc. | Stuart Landesberg | Director | Sep 02, 2026 | $1.03 | 5,384 | 5,542 | 1,668,667 | Sep 04, 2026, 01:23 PM |
| CLBK | | Columbia Financial, Inc./MD/ | Noel R. Holland | Director | Sep 03, 2026 | $11.68 | 20 | 234 | 80,817 | Sep 04, 2026, 01:15 PM |
| SMID | | SMITH MIDLAND CORP | Ashley B. Smith | Chief Executive Officer | Sep 01, 2026 | $26.87 | 2,000 | 53,740 | 180,539 | Sep 04, 2026, 01:04 PM |
| SMID | | SMITH MIDLAND CORP | Matthew I. Smith | Director | Sep 02, 2026 | $27.15 | 2,000 | 54,300 | 12,205 | Sep 04, 2026, 01:03 PM |
| GAIA | | GAIA, INC | Paul Howard Sutherland | Director | Sep 02, 2026 | $1.67 | 1,000 | 1,670 | 447,073 | Sep 04, 2026, 09:15 AM |
| DGICA | | DONEGAL GROUP INC | Donegal Mutual Insurance CO | 10% Owner | Sep 03, 2026 | $19.53 | 9,595 | 187,434 | 14,292,566 | Sep 04, 2026, 08:09 AM |
| DGICA | | DONEGAL GROUP INC | Donegal Mutual Insurance CO | 10% Owner | Sep 02, 2026 | $19.43 | 10,000 | 194,334 | 14,282,971 | Sep 04, 2026, 08:09 AM |
| YQ | | 17 Education & Technology Group Inc. | Chang Liu | Chief Executive Officer | Sep 03, 2026 | $2.38 | 10,000 | 23,788 | 112,848 | Sep 04, 2026, 07:39 AM |
| TSM | | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Shu-Hua Fang | SVP and GC | Jul 02, 2026 | $77.09 | 2,000 | 154,180 | 8,206 | Sep 04, 2026, 06:30 AM |
| BZUN | | Baozun Inc. | Junhua Wu | Chief Strategy Officer | Sep 02, 2026 | $2.85 | 13,500 | 38,475 | 267,270 | Sep 04, 2026, 06:08 AM |
| AON | | Aon plc | Lester B. Knight | Director | Sep 02, 2026 | $327.48 | 20,000 | 6,549,688 | 163,000 | Sep 03, 2026, 08:33 PM |
| OVLY | | Oak Valley Bancorp | Allison Lafferty | Director | Aug 26, 2026 | $33.93 | 1,307 | 44,352 | 10,000 | Sep 03, 2026, 08:22 PM |
| AUGO | | Aura Minerals Inc. | Mauad Bruno Sousa | Director | Sep 01, 2026 | $81.10 | 1 | 81 | 170,592 | Sep 03, 2026, 06:38 PM |
| OPFI | | OppFi Inc. | Todd G. Schwartz | Chief Executive Officer | Sep 02, 2026 | $7.15 | 3,550 | 25,377 | 619,433 | Sep 03, 2026, 06:31 PM |
| PRTA | | PROTHENA CORP PUBLIC LTD CO | William P. Scully | 10% Owner | Sep 02, 2026 | $9.47 | 27,000 | 255,739 | 827,000 | Sep 03, 2026, 06:23 PM |
| AVBC | | Avidia Bancorp, Inc. | Jonathan Michael Nelson | CFO and Treasurer | Sep 03, 2026 | $22.19 | 4,500 | 99,855 | 19,045 | Sep 03, 2026, 05:10 PM |
| TNON | | Tenon Medical, Inc. | Hrt Financial LP | 10% Owner | Sep 01, 2026 | $4.57 | 1,790 | 8,180 | 2,244 | Sep 03, 2026, 04:58 PM |
| UMBF | | UMB FINANCIAL CORP | Greg M. Graves | Director | Sep 01, 2026 | $139.60 | 573 | 79,991 | 40,463 | Sep 03, 2026, 04:50 PM |
| HONA | | Honeywell Aerospace Inc. | Craig Arnold | Director | Sep 01, 2026 | $156.00 | 6,400 | 998,400 | 6,400 | Sep 03, 2026, 04:11 PM |
| ANGX | | Angel Studios, Inc. | Steven I. Sarowitz | Director | Sep 01, 2026 | $4.27 | 10,979 | 46,925 | 752,204 | Sep 03, 2026, 04:00 PM |
| TRST | | TRUSTCO BANK CORP N Y | Lauren Ann Mccormick | VP,Treasurer, Asst. Corp. Sec. | Sep 02, 2026 | $57.34 | 436 | 25,000 | 539 | Sep 03, 2026, 02:40 PM |
| FRST | | Primis Financial Corp. | Eric Alan Johnson | Director | Sep 01, 2026 | $15.60 | 1,280 | 19,968 | 50,882 | Sep 03, 2026, 01:19 PM |
| AMRZ | | Amrize Ltd | Jan Philipp Jenisch | Chairman & CEO | Sep 02, 2026 | $42.46 | 26,000 | 1,104,090 | 1,767,000 | Sep 03, 2026, 12:40 PM |
| AMRZ | | Amrize Ltd | Jan Philipp Jenisch | Chairman & CEO | Sep 02, 2026 | $42.50 | 4,000 | 169,990 | 519,000 | Sep 03, 2026, 12:40 PM |
| FRST | | Primis Financial Corp. | Margaret M. Weichert | Director | Sep 01, 2026 | $15.75 | 100 | 1,575 | 734 | Sep 03, 2026, 12:17 PM |
| BRID | | BRIDGFORD FOODS CORP | Allan .. Bridgford Jr | Consultant | Sep 01, 2026 | $6.01 | 86 | 517 | 47,086 | Sep 03, 2026, 11:20 AM |
| BRID | | BRIDGFORD FOODS CORP | Allan .. Bridgford Jr | Consultant | Sep 02, 2026 | $6.15 | 914 | 5,621 | 48,000 | Sep 03, 2026, 11:20 AM |
| FUSB | | FIRST US BANCSHARES, INC. | Robert C. Field | Director | Sep 01, 2026 | $16.39 | 3,300 | 54,087 | 11,300 | Sep 03, 2026, 11:02 AM |
| FUSB | | FIRST US BANCSHARES, INC. | Robert C. Field | Director | Sep 02, 2026 | $16.40 | 288 | 4,723 | 11,588 | Sep 03, 2026, 11:02 AM |
| TPL | | Texas Pacific Land Corp | Horizon Kinetics Asset Management LLC | 10% Owner | Sep 02, 2026 | $363.20 | 1 | 363 | 3,242,744 | Sep 03, 2026, 10:48 AM |
| OWLS | | OBOOK HOLDINGS INC. | Chun Kai Wang | Chief Executive Officer | Sep 01, 2026 | $5.18 | 758 | 3,927 | 3,113,208 | Sep 03, 2026, 10:41 AM |
| OWLS | | OBOOK HOLDINGS INC. | Chun Kai Wang | Chief Executive Officer | Sep 02, 2026 | $5.01 | 11,600 | 58,099 | 3,124,808 | Sep 03, 2026, 10:41 AM |
| YQ | | 17 Education & Technology Group Inc. | Chang Liu | Chief Executive Officer | Sep 02, 2026 | $2.19 | 9,055 | 19,819 | 102,848 | Sep 03, 2026, 06:48 AM |
| AIIR | | AIR Global PLC | Bassem Lotfy | Chief Financial Officer | Sep 01, 2026 | $7.50 | 50 | 375 | 254,689 | Sep 03, 2026, 06:05 AM |
| SMID | | SMITH MIDLAND CORP | Ashley B. Smith | Chief Executive Officer | Dec 07, 2018 | $7.69 | 1,275 | 9,805 | 173,042 | Sep 02, 2026, 08:48 PM |
| AUGO | | Aura Minerals Inc. | Mauad Bruno Sousa | Director | Aug 31, 2026 | $79.89 | 10 | 799 | 290,866 | Sep 02, 2026, 08:01 PM |
| BJRI | | BJs RESTAURANTS INC | C Bradford Richmond | Director | Sep 02, 2026 | $61.05 | 500 | 30,525 | 36,000 | Sep 02, 2026, 08:00 PM |
| CAMP | | Camp4 Therapeutics Corp | Kelly Gold | Chief Financial Officer | Aug 31, 2026 | $3.96 | 10,000 | 39,600 | 10,000 | Sep 02, 2026, 07:50 PM |
| PLSE | | PULSE BIOSCIENCES, INC. | Liane Rae Teplitsky | Chief Operating Officer | Aug 31, 2026 | $48.80 | 1,024 | 49,971 | 3,094 | Sep 02, 2026, 07:38 PM |
| PLSE | | PULSE BIOSCIENCES, INC. | Liane Rae Teplitsky | Chief Operating Officer | Sep 01, 2026 | $49.95 | 1,001 | 50,000 | 4,095 | Sep 02, 2026, 07:38 PM |
| EXOZ | | EXOZYMES INC. | Michael Heltzen | Chief Executive Officer | Aug 25, 2026 | $7.51 | 350 | 2,630 | 14,203 | Sep 02, 2026, 07:33 PM |
| EXOZ | | EXOZYMES INC. | Michael Heltzen | Chief Executive Officer | Aug 26, 2026 | $7.48 | 505 | 3,775 | 14,708 | Sep 02, 2026, 07:33 PM |
| ANTX | | AN2 Therapeutics, Inc. | Margaret M. Fitzpatrick | Director | Sep 01, 2026 | $5.53 | 2,098 | 11,602 | 10,708 | Sep 02, 2026, 06:43 PM |
| GROV | | Grove Collaborative Holdings, Inc. | Jason H. Karp | Director | Sep 01, 2026 | $1.03 | 55,000 | 56,529 | 575,000 | Sep 02, 2026, 06:41 PM |
| GROV | | Grove Collaborative Holdings, Inc. | Jason H. Karp | Director | Sep 02, 2026 | $1.08 | 15,200 | 16,357 | 590,200 | Sep 02, 2026, 06:41 PM |
| OPFI | | OppFi Inc. | Todd G. Schwartz | Chief Executive Officer | Sep 01, 2026 | $6.91 | 3,550 | 24,542 | 615,883 | Sep 02, 2026, 06:25 PM |
| VENU | | Venu Holding Corp | Jay W. Roth | CEO & Chairman | Aug 31, 2026 | $1.90 | 2,100 | 4,000 | 9,274,964 | Sep 02, 2026, 06:23 PM |
| CLPR | | Clipper Realty Inc. | Sam Levinson | Director | Aug 31, 2026 | $3.25 | 1,742 | 5,660 | 255,141 | Sep 02, 2026, 06:04 PM |
| CLPR | | Clipper Realty Inc. | Sam Levinson | Director | Sep 01, 2026 | $3.20 | 934 | 2,986 | 256,075 | Sep 02, 2026, 06:04 PM |
| CLPR | | Clipper Realty Inc. | Sam Levinson | Director | Sep 02, 2026 | $3.25 | 5,387 | 17,487 | 261,462 | Sep 02, 2026, 06:04 PM |
| TENX | | TENAX THERAPEUTICS, INC. | Adar1 Capital Management, LLC | 10% Owner | Sep 02, 2026 | $1.80 | 187,704 | 337,586 | 5,624,151 | Sep 02, 2026, 05:52 PM |
| TENX | | TENAX THERAPEUTICS, INC. | Adar1 Capital Management, LLC | 10% Owner | Aug 31, 2026 | $1.79 | 403,571 | 722,594 | 5,257,389 | Sep 02, 2026, 05:52 PM |
| TENX | | TENAX THERAPEUTICS, INC. | Adar1 Capital Management, LLC | 10% Owner | Sep 01, 2026 | $1.80 | 179,058 | 321,570 | 5,436,447 | Sep 02, 2026, 05:52 PM |
| SUJA | | SUJA LIFE, INC. | Paine Schwartz Food Chain Fund V Gp, . LTD | 10% Owner | Aug 31, 2026 | $10.10 | 175,000 | 1,767,500 | 11,271,253 | Sep 02, 2026, 05:20 PM |
| SUJA | | SUJA LIFE, INC. | Paine Schwartz Food Chain Fund V Gp, . LTD | 10% Owner | Sep 01, 2026 | $10.44 | 175,000 | 1,827,000 | 11,446,253 | Sep 02, 2026, 05:20 PM |
| SUJA | | SUJA LIFE, INC. | Paine Schwartz Food Chain Fund V Gp, . LTD | 10% Owner | Sep 02, 2026 | $10.26 | 175,000 | 1,795,500 | 11,621,253 | Sep 02, 2026, 05:20 PM |
| FSK | | FS KKR Capital Corp | Jerel A. Hopkins | Director | Aug 31, 2026 | $12.44 | 800 | 9,948 | 12,385 | Sep 02, 2026, 04:55 PM |
| CAVA | | CAVA GROUP, INC. | Douglas W. Thompson | Chief Operations Officer | Aug 31, 2026 | $66.52 | 6,500 | 432,380 | 19,371 | Sep 02, 2026, 04:49 PM |
| GPUS | | Hyperscale Data, Inc. | William B. Horne | Chief Executive Officer | Sep 02, 2026 | $0.20 | 100,000 | 19,990 | 140,000 | Sep 02, 2026, 04:45 PM |
| LDI | | loanDepot, Inc. | Anthony Li Hsieh | Executive Chair, CEO & Pres. | Sep 01, 2026 | $0.92 | 60,208 | 55,223 | 1,000,000 | Sep 02, 2026, 04:40 PM |
| LDI | | loanDepot, Inc. | Anthony Li Hsieh | Executive Chair, CEO & Pres. | Aug 31, 2026 | $0.94 | 145,365 | 137,355 | 939,792 | Sep 02, 2026, 04:40 PM |
| GPUS | | Hyperscale Data, Inc. | Milton C. Ault III | Executive Chairman | Sep 01, 2026 | $0.25 | 107,999 | 26,676 | 402,500 | Sep 02, 2026, 04:38 PM |
| GPUS | | Hyperscale Data, Inc. | Milton C. Ault III | Executive Chairman | Sep 02, 2026 | $0.23 | 42,000 | 9,862 | 444,500 | Sep 02, 2026, 04:38 PM |
| BGDE | | Big Digital Energy, Inc. | Endeavor Blockchain, LLC | 10% Owner | Aug 28, 2026 | $6.64 | 135 | 896 | 23,056 | Sep 02, 2026, 04:34 PM |
| BGDE | | Big Digital Energy, Inc. | Endeavor Blockchain, LLC | 10% Owner | Aug 31, 2026 | $6.66 | 30,000 | 199,800 | 1,630,000 | Sep 02, 2026, 04:34 PM |
| BGDE | | Big Digital Energy, Inc. | Endeavor Blockchain, LLC | 10% Owner | Sep 01, 2026 | $6.46 | 16,000 | 103,360 | 1,646,000 | Sep 02, 2026, 04:34 PM |
