| 5/21/2025 | Acadian Asset Management LLC | 29,819 | $495K | 0.0% | N/A | 0.217% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 65,392 | $1.09M | 0.0% | +62.2% | 0.476% | |
| 5/16/2025 | NewEdge Advisors LLC | 17,220 | $287K | 0.0% | +9.2% | 0.125% | |
| 5/16/2025 | Millennium Management LLC | 285,834 | $4.76M | 0.0% | +484.9% | 2.082% | |
| 5/15/2025 | State of Wyoming | 20,983 | $349K | 0.0% | +208.8% | 0.153% | |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 37,900 | $631K | 0.0% | +26.8% | 0.276% | |
| 5/14/2025 | Jump Financial LLC | 13,507 | $225K | 0.0% | -43.7% | 0.098% | |
| 5/14/2025 | Quantbot Technologies LP | 13,938 | $232K | 0.0% | N/A | 0.102% | |
| 5/13/2025 | American Century Companies Inc. | 161,809 | $2.69M | 0.0% | +89.6% | 1.178% | |
| 5/12/2025 | Angel Oak Capital Advisors LLC | 222,239 | $3.70M | 4.9% | -8.9% | 1.619% | |
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| 5/12/2025 | Evernest Financial Advisors LLC | 99,600 | $1.66M | 0.6% | -9.5% | 0.725% | |
| 5/8/2025 | XTX Topco Ltd | 32,949 | $549K | 0.0% | +32.7% | 0.240% | |
| 5/8/2025 | De Lisle Partners LLP | 95,710 | $1.59M | 0.3% | +139.3% | 0.697% | |
| 5/8/2025 | GSA Capital Partners LLP | 32,568 | $542K | 0.0% | N/A | 0.237% | |
| 5/7/2025 | LPL Financial LLC | 118,436 | $1.97M | 0.0% | +62.8% | 0.863% | |
| 4/30/2025 | Palisades Investment Partners LLC | 61,205 | $1.02M | 0.5% | +1.8% | 0.446% | |
| 4/17/2025 | FNY Investment Advisers LLC | 10,000 | $166K | 0.1% | -23.1% | 0.073% | |
| 4/17/2025 | Janney Montgomery Scott LLC | 16,275 | $271K | 0.0% | N/A | 0.119% | |
| 4/17/2025 | Ritholtz Wealth Management | 32,648 | $544K | 0.0% | -17.7% | 0.238% | |
| 4/10/2025 | Thurston Springer Miller Herd & Titak Inc. | 2,330 | $39K | 0.0% | N/A | 0.017% | |
| 2/18/2025 | Palisades Investment Partners LLC | 60,125 | $913K | 0.4% | N/A | 0.487% | |
| 2/17/2025 | Squarepoint Ops LLC | 21,762 | $331K | 0.0% | N/A | 0.176% | |
| 2/17/2025 | State of Wyoming | 6,794 | $103K | 0.0% | N/A | 0.055% | |
| 2/17/2025 | Occudo Quantitative Strategies LP | 11,752 | $179K | 0.0% | -45.8% | 0.095% | |
| 2/17/2025 | OMERS ADMINISTRATION Corp | 29,900 | $454K | 0.0% | N/A | 0.242% | |
| 2/17/2025 | Millennium Management LLC | 48,866 | $742K | 0.0% | +155.5% | 0.396% | |
| 2/17/2025 | Cantor Fitzgerald L. P. | 16,000 | $243K | 0.0% | N/A | 0.130% | |
| 2/17/2025 | 683 Capital Management LLC | 50,540 | $768K | 0.0% | N/A | 0.409% | |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 13,860 | $211K | 0.0% | N/A | 0.112% | |
| 2/14/2025 | Tower Research Capital LLC TRC | 2,847 | $43K | 0.0% | +370.6% | 0.023% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 132,980 | $2.02M | 0.0% | +12.3% | 1.077% | |
| 2/13/2025 | Marshall Wace LLP | 282,181 | $4.29M | 0.0% | +223.5% | 2.285% | |
| 2/13/2025 | NewEdge Advisors LLC | 15,772 | $240K | 0.0% | +18.6% | 0.128% | |
| 2/13/2025 | EAM Investors LLC | 80,387 | $1.22M | 0.2% | -5.1% | 0.651% | |
| 2/13/2025 | Jump Financial LLC | 23,996 | $364K | 0.0% | +6.6% | 0.194% | |
| 2/13/2025 | XTX Topco Ltd | 24,836 | $377K | 0.0% | -21.8% | 0.201% | |
| 2/13/2025 | Raymond James Financial Inc. | 156,103 | $2.37M | 0.0% | N/A | 1.264% | |
| 2/13/2025 | Renaissance Technologies LLC | 515,989 | $7.84M | 0.0% | +15.5% | 4.178% | |
| 2/13/2025 | Gator Capital Management LLC | 319,264 | $4.85M | 1.8% | -0.3% | 2.585% | |
| 2/13/2025 | Integrated Quantitative Investments LLC | 17,800 | $270K | 0.1% | N/A | 0.144% | |
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| 2/12/2025 | Trexquant Investment LP | 16,259 | $247K | 0.0% | N/A | 0.132% | |
| 2/12/2025 | Geode Capital Management LLC | 103,211 | $1.57M | 0.0% | +7.6% | 0.836% | |
| 2/12/2025 | O Shaughnessy Asset Management LLC | 70,694 | $1.07M | 0.0% | +132.1% | 0.572% | |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 67,625 | $1.03M | 0.0% | +85.3% | 0.548% | |
| 2/12/2025 | JPMorgan Chase & Co. | 11,042 | $168K | 0.0% | +8.1% | 0.089% | |
| 2/11/2025 | Cruiser Capital Advisors LLC | 44,520 | $676K | 0.4% | +3.6% | 0.360% | |
| 2/11/2025 | LPL Financial LLC | 72,750 | $1.11M | 0.0% | N/A | 0.589% | |
| 2/11/2025 | American Century Companies Inc. | 85,358 | $1.30M | 0.0% | +186.6% | 0.691% | |
| 2/10/2025 | Corient Private Wealth LLC | 20,000 | $304K | 0.0% | -50.0% | 0.162% | |
| 2/6/2025 | Raymond James Financial Inc. | 156,103 | $2.37M | 0.0% | N/A | 1.264% | |
| 2/6/2025 | SBI Securities Co. Ltd. | 1,701 | $26K | 0.0% | N/A | 0.014% | |
| 2/4/2025 | Bank of New York Mellon Corp | 28,205 | $428K | 0.0% | N/A | 0.228% | |
| 1/31/2025 | New York State Common Retirement Fund | 23,000 | $349K | 0.0% | N/A | 0.186% | |
| 1/31/2025 | Angel Oak Capital Advisors LLC | 243,856 | $3.70M | 4.9% | N/A | 1.975% | |
| 1/23/2025 | Evernest Financial Advisors LLC | 110,025 | $1.67M | 0.4% | -15.0% | 0.891% | |
| 1/23/2025 | Baader Bank Aktiengesellschaft | 12,600 | $191K | 0.0% | N/A | 0.102% | |
| 1/15/2025 | Ritholtz Wealth Management | 39,663 | $602K | 0.0% | +138.6% | 0.321% | |
| 1/13/2025 | FNY Investment Advisers LLC | 13,000 | $197K | 0.1% | -7.3% | 0.105% | |
| 12/26/2024 | JPMorgan Chase & Co. | 10,219 | $94K | 0.0% | +53,684.2% | 0.083% | |
| 11/19/2024 | Barclays PLC | 5,370 | $49K | 0.0% | N/A | 0.043% | |
| 11/16/2024 | Geode Capital Management LLC | 95,950 | $878K | 0.0% | +14.5% | 0.868% | |
| 11/15/2024 | Barclays PLC | 5,370 | $49K | 0.0% | N/A | 0.049% | |
| 11/15/2024 | XTX Topco Ltd | 31,745 | $290K | 0.0% | N/A | 0.287% | |
| 11/15/2024 | Jane Street Group LLC | 18,581 | $170K | 0.0% | N/A | 0.168% | |
| 11/15/2024 | Wolverine Trading LLC | 34,390 | $304K | 0.0% | N/A | 0.311% | |
| 11/15/2024 | State Street Corp | 30,229 | $277K | 0.0% | +22.7% | 0.273% | |
| 11/15/2024 | Philadelphia Financial Management of San Francisco LLC | 181,158 | $1.66M | 0.3% | N/A | 1.638% | |
| 10/21/2024 | Evernest Financial Advisors LLC | 129,400 | $1.18M | 0.3% | N/A | 1.176% | |
| 8/9/2024 | Renaissance Technologies LLC | 369,389 | $1.85M | 0.0% | +5.5% | 3.356% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 109,172 | $546K | 0.0% | +7.2% | 0.992% | |
| 8/8/2023 | Salzhauer Michael | 108,629 | $127K | 0.1% | -27.7% | 1.010% | |
| 2/8/2023 | Salzhauer Michael | 150,178 | $203K | 0.1% | +47.4% | 1.410% | |
| 11/15/2022 | Family Management Corp | 10,000 | $27K | 0.0% | N/A | 0.094% | |
| 11/14/2022 | New England Asset Management Inc. | 149,672 | $398K | 0.0% | N/A | 1.406% | |
| 10/27/2022 | TCW Group Inc. | 630,240 | $1.68M | 0.0% | -4.5% | 5.918% | |
| 10/19/2022 | ACR Alpine Capital Research LLC | 343,152 | $913K | 0.0% | -6.3% | 3.222% | |
| 7/27/2022 | ACR Alpine Capital Research LLC | 366,371 | $1.44M | 0.1% | -1.7% | 3.443% | |
| 7/19/2022 | TCW Group Inc. | 660,240 | $2.60M | 0.0% | -1.3% | 6.205% | |
| 4/26/2022 | ACR Alpine Capital Research LLC | 372,540 | $1.98M | 0.1% | +3.5% | 3.502% | |
| 4/19/2022 | TCW Group Inc. | 668,903 | $3.56M | 0.0% | -10.1% | 6.288% | |
| 4/12/2022 | Eidelman Virant Capital | 67,010 | $356K | 0.2% | -46.2% | 0.630% | |
| 2/15/2022 | Kennedy Capital Management Inc. | 328,200 | $1.64M | 0.0% | -10.1% | 3.131% | |
| 2/10/2022 | Gator Capital Management LLC | 338,695 | $1.69M | 1.2% | N/A | 3.231% | |
| 2/9/2022 | Dimensional Fund Advisors LP | 359,099 | $1.80M | 0.0% | -2.7% | 3.426% | |
| 2/4/2022 | Salzhauer Michael | 101,866 | $509K | 0.2% | +18.7% | 0.972% | |
| 2/3/2022 | Advisor Group Holdings Inc. | 56,982 | $285K | 0.0% | +12.5% | 0.544% | |
| 2/1/2022 | Eidelman Virant Capital | 124,642 | $624K | 0.2% | +54.0% | 1.189% | |
| 1/26/2022 | TCW Group Inc. | 743,903 | $3.72M | 0.0% | -6.8% | 7.096% | |
| 1/26/2022 | ACR Alpine Capital Research LLC | 359,974 | $1.80M | 0.1% | +23.7% | 3.434% | |
| 11/15/2021 | Dimensional Fund Advisors LP | 369,132 | $2.44M | 0.0% | -5.3% | 3.494% | |
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| 11/12/2021 | Renaissance Technologies LLC | 437,977 | $2.91M | 0.0% | -4.2% | 4.146% | |
| 11/9/2021 | BlackRock Inc. | 145,594 | $966K | 0.0% | +16.5% | 1.379% | |
| 10/26/2021 | TCW Group Inc. | 797,905 | $5.28M | 0.0% | -12.5% | 7.553% | |
| 10/22/2021 | ACR Alpine Capital Research LLC | 291,085 | $1.93M | 0.1% | +19.3% | 2.755% | |
| 10/8/2021 | Eidelman Virant Capital | 80,916 | $537K | 0.2% | +5.0% | 0.766% | |
| 9/10/2021 | Punch & Associates Investment Management Inc. | 639,600 | $4.99M | 0.3% | +13.0% | 6.055% | |
| 8/16/2021 | Kennedy Capital Management Inc. | 377,698 | $2.95M | 0.1% | -1.6% | 3.534% | |
| 8/16/2021 | State Street Corp | 28,729 | $224K | 0.0% | N/A | 0.269% | |
| 8/16/2021 | Punch & Associates Investment Management Inc. | 906,100 | $7.07M | 0.4% | +60.1% | 8.477% | |
| 8/13/2021 | Renaissance Technologies LLC | 457,289 | $3.57M | 0.0% | -5.0% | 4.278% | |
