| 5/29/2025 | Parkshore Wealth Management Inc. | 255,618 | $749K | 0.4% | +3.3% | 0.312% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 156,255 | $458K | 0.0% | -17.0% | 0.191% | |
| 5/16/2025 | AQR Capital Management LLC | 26,992 | $79K | 0.0% | N/A | 0.033% | |
| 5/16/2025 | Alyeska Investment Group L.P. | 2,735,909 | $8.02M | 0.0% | N/A | 3.342% | |
| 5/14/2025 | Delta Investment Management LLC | 137,181 | $402K | 0.1% | -3.5% | 0.168% | |
| 5/14/2025 | Equitec Proprietary Markets LLC | 108,046 | $317K | 0.2% | -24.2% | 0.132% | |
| 5/13/2025 | Russell Investments Group Ltd. | 70,980 | $208K | 0.0% | +92.2% | 0.087% | |
| 5/13/2025 | Rathbones Group PLC | 34,858 | $102K | 0.0% | -13.6% | 0.043% | |
| 5/12/2025 | Nuveen LLC | 154,256 | $452K | 0.0% | N/A | 0.188% | |
| 5/12/2025 | Virtu Financial LLC | 14,083 | $41K | 0.0% | N/A | 0.017% | |
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| 5/9/2025 | Deutsche Bank AG | 41,266 | $121K | 0.0% | +171.8% | 0.050% | |
| 5/9/2025 | Levin Capital Strategies L.P. | 3,066,380 | $8.98M | 0.9% | +4.7% | 3.746% | |
| 5/9/2025 | American Assets Investment Management LLC | 1,897,217 | $5.56M | 0.4% | +1,158.1% | 2.317% | |
| 5/8/2025 | American Assets Investment Management LLC | 1,897,217 | $5.56M | 2.3% | +1,158.1% | 2.317% | |
| 5/6/2025 | Brookwood Investment Group LLC | 21,000 | $62K | 0.0% | N/A | 0.026% | |
| 4/29/2025 | Bank of New York Mellon Corp | 158,312 | $464K | 0.0% | +55.6% | 0.194% | |
| 4/21/2025 | HCR Wealth Advisors | 611,750 | $1.79M | 0.2% | +15.9% | 0.748% | |
| 4/17/2025 | Morton Capital Management LLC CA | 16,675 | $49K | 0.0% | N/A | 0.020% | |
| 2/18/2025 | Connective Capital Management LLC | 62,976 | $327K | 0.4% | N/A | 0.084% | |
| 2/17/2025 | Whitefort Capital Management LP | 3,719,951 | $19.34M | 9.3% | N/A | 4.948% | |
| 2/17/2025 | Squarepoint Ops LLC | 29,580 | $154K | 0.0% | N/A | 0.039% | |
| 2/17/2025 | ProShare Advisors LLC | 11,863 | $62K | 0.0% | N/A | 0.016% | |
| 2/17/2025 | Nokomis Capital L.L.C. | 120,000 | $624K | 0.2% | N/A | 0.160% | |
| 2/17/2025 | Ethic Inc. | 10,919 | $57K | 0.0% | N/A | 0.015% | |
| 2/17/2025 | Bridgeway Capital Management LLC | 200,668 | $1.04M | 0.0% | -27.0% | 0.267% | |
| 2/17/2025 | Cantor Fitzgerald L. P. | 40,000 | $208K | 0.0% | N/A | 0.053% | |
| 2/17/2025 | Capstone Investment Advisors LLC | 437,038 | $2.27M | 0.0% | -74.6% | 0.581% | |
| 2/17/2025 | Bank of America Corp DE | 630,394 | $3.28M | 0.0% | +911.7% | 0.839% | |
| 2/17/2025 | BNP Paribas Financial Markets | 4,804 | $25K | 0.0% | -76.4% | 0.006% | |
| 2/17/2025 | Ancora Advisors LLC | 48,800 | $254K | 0.0% | N/A | 0.065% | |
| 2/17/2025 | 272 Capital LP | 1,050,000 | $5.46M | 5.2% | -70.2% | 1.397% | |
| 2/14/2025 | B. Riley Financial Inc. | 1,733,972 | $9.02M | 7.5% | +825.2% | 2.306% | |
| 2/14/2025 | Northern Trust Corp | 401,512 | $2.09M | 0.0% | +4.7% | 0.534% | |
| 2/14/2025 | Parkshore Wealth Management Inc. | 247,444 | $1.29M | 0.8% | N/A | 0.329% | |
| 2/14/2025 | Gratia Capital LLC | 320,000 | $1.66M | 1.6% | N/A | 0.426% | |
| 2/14/2025 | Boothbay Fund Management LLC | 750,000 | $3.90M | 0.1% | -69.6% | 0.998% | |
| 2/14/2025 | Voya Investment Management LLC | 14,805 | $77K | 0.0% | -13.3% | 0.020% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 59,636 | $311K | 0.0% | +7.0% | 0.079% | |
| 2/14/2025 | MetLife Investment Management LLC | 25,269 | $131K | 0.0% | +761.2% | 0.034% | |
| 2/13/2025 | Walleye Capital LLC | 11,545 | $60K | 0.0% | N/A | 0.015% | |
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| 2/13/2025 | Elkhorn Partners Limited Partnership | 596,654 | $3.10M | 2.0% | -7.1% | 0.794% | |
| 2/13/2025 | Barclays PLC | 66,724 | $347K | 0.0% | +10.8% | 0.089% | |
| 2/13/2025 | Renaissance Technologies LLC | 110,100 | $573K | 0.0% | N/A | 0.146% | |
| 2/13/2025 | Russell Investments Group Ltd. | 36,935 | $192K | 0.0% | +22,150.0% | 0.049% | |
| 2/13/2025 | Wells Fargo & Company MN | 21,611 | $112K | 0.0% | +45.0% | 0.029% | |
| 2/12/2025 | Landscape Capital Management L.L.C. | 19,145 | $100K | 0.0% | N/A | 0.025% | |
| 2/12/2025 | Rangeley Capital LLC | 660,000 | $3.43M | 3.1% | N/A | 0.878% | |
| 2/12/2025 | Geode Capital Management LLC | 1,035,162 | $5.38M | 0.0% | +4.6% | 1.377% | |
| 2/12/2025 | Alliancebernstein L.P. | 31,590 | $164K | 0.0% | -14.0% | 0.042% | |
| 2/11/2025 | Intech Investment Management LLC | 19,775 | $103K | 0.0% | N/A | 0.026% | |
| 2/10/2025 | American Assets Capital Advisers LLC | 2,384,208 | $12.40M | 4.1% | +5.6% | 3.171% | |
| 2/10/2025 | Corient Private Wealth LLC | 11,000 | $57K | 0.0% | N/A | 0.015% | |
| 2/7/2025 | SLT Holdings LLC | 24,000 | $125K | 0.1% | N/A | 0.032% | |
| 2/4/2025 | Bank of New York Mellon Corp | 101,719 | $529K | 0.0% | +11.9% | 0.135% | |
| 1/30/2025 | Rhumbline Advisers | 34,558 | $180K | 0.0% | -11.2% | 0.046% | |
| 1/29/2025 | Ingalls & Snyder LLC | 103,700 | $539K | 0.0% | -3.4% | 0.138% | |
| 1/29/2025 | Equitec Proprietary Markets LLC | 142,574 | $741K | 0.7% | +71.4% | 0.190% | |
| 1/28/2025 | Joel Isaacson & Co. LLC | 12,000 | $62K | 0.0% | -41.5% | 0.016% | |
| 1/17/2025 | SG Americas Securities LLC | 19,717 | $103K | 0.0% | +31.6% | 0.026% | |
| 1/14/2025 | HCR Wealth Advisors | 528,000 | $2.75M | 0.3% | +15.8% | 0.702% | |
| 11/19/2024 | Barclays PLC | 60,217 | $183K | 0.0% | +315.6% | 0.080% | |
| 11/16/2024 | Geode Capital Management LLC | 989,296 | $3.00M | 0.0% | +3.2% | 1.451% | |
| 11/15/2024 | Barclays PLC | 60,217 | $183K | 0.0% | +315.6% | 0.088% | |
| 11/15/2024 | Jane Street Group LLC | 21,437 | $65K | 0.0% | -71.2% | 0.031% | |
| 11/15/2024 | B. Riley Financial Inc. | 187,418 | $568K | 0.4% | +125.8% | 0.275% | |
| 11/14/2024 | 272 Capital LP | 1,056,560 | $3.20M | 3.5% | -70.0% | 1.550% | |
| 11/14/2024 | Capstone Investment Advisors LLC | 1,719,900 | $5.21M | 0.0% | -13.1% | 2.523% | |
| 11/13/2024 | BNP Paribas Financial Markets | 20,386 | $62K | 0.0% | +27.0% | 0.030% | |
| 11/13/2024 | The Manufacturers Life Insurance Company | 19,059 | $58K | 0.0% | N/A | 0.028% | |
| 10/23/2024 | Joel Isaacson & Co. LLC | 20,500 | $62K | 0.0% | +70.8% | 0.030% | |
| 10/22/2024 | GAM Holding AG | 100,000 | $303K | 0.0% | +100.0% | 0.148% | |
| 10/18/2024 | Equitec Proprietary Markets LLC | 83,174 | $252K | 0.2% | -19.4% | 0.123% | |
| 10/10/2024 | HCR Wealth Advisors | 455,921 | $1.38M | 0.2% | +24.3% | 0.673% | |
| 10/3/2024 | SG Americas Securities LLC | 14,980 | $45K | 0.0% | N/A | 0.022% | |
| 8/14/2024 | 272 Capital LP | 3,522,582 | $10.89M | 5.5% | -11.1% | 5.196% | |
| 8/14/2024 | Marshall Wace LLP | 40,258 | $124K | 0.0% | -24.0% | 0.059% | |
| 8/14/2024 | Evoke Wealth LLC | 73,200 | $226K | 0.3% | +70.4% | 0.108% | |
| 8/12/2024 | Elkhorn Partners Limited Partnership | 655,247 | $2.03M | 1.4% | +2.3% | 0.967% | |
| 8/7/2024 | Levin Capital Strategies L.P. | 2,256,999 | $6.97M | 0.7% | +7.2% | 3.329% | |
| 8/7/2024 | HCR Wealth Advisors | 366,687 | $1.13M | 0.2% | +347.6% | 0.541% | |
| 8/1/2024 | Rhumbline Advisers | 46,978 | $145K | 0.0% | +6.8% | 0.069% | |
| 7/31/2024 | Ingalls & Snyder LLC | 107,300 | $332K | 0.0% | -5.5% | 0.158% | |
| 7/26/2024 | Bank of New York Mellon Corp | 119,461 | $369K | 0.0% | +15.0% | 0.176% | |
| 7/25/2024 | Christopher J. Hasenberg Inc | 39,863 | $123K | 0.1% | N/A | 0.059% | |
| 7/20/2024 | Nisa Investment Advisors LLC | 10,168 | $31K | 0.0% | N/A | 0.015% | |
| 7/12/2024 | Equitec Proprietary Markets LLC | 103,174 | $319K | 0.4% | -49.7% | 0.152% | |
| 5/16/2024 | Levin Capital Strategies L.P. | 2,105,529 | $6.11M | 0.6% | +116.2% | 3.121% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 55,305 | $161K | 0.0% | -11.1% | 0.082% | |
| 5/15/2024 | Elkhorn Partners Limited Partnership | 262,000 | $760K | 0.6% | -59.1% | 0.388% | |
| 5/14/2024 | Sheaff Brock Investment Advisors LLC | 41,000 | $119K | 0.0% | +70.8% | 0.061% | |
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| 5/10/2024 | Vanguard Group Inc. | 2,280,495 | $6.61M | 0.0% | +5.3% | 3.380% | |
| 5/1/2024 | BNP Paribas Financial Markets | 35,264 | $102K | 0.0% | +212.2% | 0.052% | |
| 4/26/2024 | Equitec Proprietary Markets LLC | 205,274 | $595K | 0.4% | -15.4% | 0.304% | |
| 4/23/2024 | Spartan Fund Management Inc. | 10,994 | $32K | 0.1% | -45.8% | 0.016% | |
| 2/13/2024 | American Assets Investment Management LLC | 82,748 | $232K | 0.0% | +6.6% | 0.124% | |
| 2/13/2024 | Christopher J. Hasenberg Inc | 39,863 | $112K | 0.1% | N/A | 0.060% | |
| 2/12/2024 | B. Riley Financial Inc. | 1,083,093 | $3.03M | 1.9% | -19.5% | 1.624% | |
| 2/7/2024 | Spartan Fund Management Inc. | 20,300 | $57K | 0.1% | N/A | 0.030% | |
| 2/6/2024 | Levin Capital Strategies L.P. | 973,953 | $2.73M | 0.3% | -8.5% | 1.460% | |
| 2/5/2024 | Russell Investments Group Ltd. | 12,216 | $34K | 0.0% | +15,764.9% | 0.018% | |
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