| 5/21/2025 | Acadian Asset Management LLC | 25,232 | $63K | 0.0% | N/A | 0.055% | |
| 5/19/2025 | Jane Street Group LLC | 163,137 | $414K | 0.0% | +136.7% | 0.354% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 242,781 | $617K | 0.0% | +189.5% | 0.526% | |
| 5/15/2025 | First Light Asset Management LLC | 4,454,926 | $11.32M | 1.3% | -24.7% | 9.655% | |
| 5/15/2025 | Cubist Systematic Strategies LLC | 77,280 | $196K | 0.0% | +927.4% | 0.167% | |
| 5/15/2025 | Topline Capital Management LLC | 3,821,230 | $9.71M | 2.2% | -11.7% | 8.282% | |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 93,900 | $239K | 0.0% | N/A | 0.204% | |
| 5/13/2025 | Meros Investment Management LP | 746,564 | $1.90M | 1.1% | -2.5% | 1.618% | |
| 5/13/2025 | Russell Investments Group Ltd. | 214,908 | $546K | 0.0% | +220.5% | 0.466% | |
| 5/13/2025 | HighTower Advisors LLC | 51,400 | $131K | 0.0% | +18.4% | 0.111% | |
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| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 66,917 | $170K | 0.0% | +11.8% | 0.145% | |
| 4/29/2025 | Calamos Advisors LLC | 88,718 | $225K | 0.0% | +36.5% | 0.192% | |
| 4/25/2025 | Albion Financial Group UT | 441,374 | $1.12M | 0.1% | -22.1% | 0.960% | |
| 2/27/2025 | Jefferies Financial Group Inc. | 34,300 | $132K | 0.0% | N/A | 0.075% | |
| 2/17/2025 | Squarepoint Ops LLC | 36,268 | $140K | 0.0% | -17.6% | 0.079% | |
| 2/17/2025 | Vivaldi Capital Management LP | 19,713 | $82K | 0.0% | N/A | 0.043% | |
| 2/17/2025 | Point72 Asia Singapore Pte. Ltd. | 31,818 | $122K | 0.0% | +145.6% | 0.069% | |
| 2/17/2025 | Meros Investment Management LP | 765,550 | $2.95M | 1.4% | -4.9% | 1.670% | |
| 2/17/2025 | Millennium Management LLC | 283,710 | $1.09M | 0.0% | +4.5% | 0.619% | |
| 2/17/2025 | Jefferies Financial Group Inc. | 34,300 | $132K | 0.0% | N/A | 0.075% | |
| 2/17/2025 | Balyasny Asset Management L.P. | 21,924 | $84K | 0.0% | N/A | 0.048% | |
| 2/17/2025 | Bank of America Corp DE | 25,671 | $99K | 0.0% | -17.8% | 0.056% | |
| 2/17/2025 | 272 Capital LP | 9,572 | $37K | 0.0% | -96.8% | 0.021% | |
| 2/17/2025 | 683 Capital Management LLC | 88,206 | $340K | 0.0% | N/A | 0.192% | |
| 2/14/2025 | Jane Street Group LLC | 68,923 | $265K | 0.0% | +67.0% | 0.150% | |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 37,212 | $143K | 0.0% | N/A | 0.081% | |
| 2/14/2025 | First Light Asset Management LLC | 5,915,434 | $22.77M | 2.2% | +5.7% | 12.905% | |
| 2/14/2025 | Northern Trust Corp | 79,175 | $305K | 0.0% | +11.2% | 0.173% | |
| 2/14/2025 | Boothbay Fund Management LLC | 12,424 | $48K | 0.0% | -95.3% | 0.027% | |
| 2/14/2025 | Topline Capital Management LLC | 4,327,164 | $16.66M | 3.1% | N/A | 9.440% | |
| 2/14/2025 | RBF Capital LLC | 420,074 | $1.62M | 0.1% | -19.4% | 0.916% | |
| 2/13/2025 | Raymond James Financial Inc. | 30,571 | $118K | 0.0% | N/A | 0.067% | |
| 2/13/2025 | Renaissance Technologies LLC | 51,988 | $200K | 0.0% | -47.0% | 0.113% | |
| 2/13/2025 | Russell Investments Group Ltd. | 67,051 | $258K | 0.0% | +41,806.9% | 0.146% | |
| 2/12/2025 | JPMorgan Chase & Co. | 17,712 | $68K | 0.0% | +2,770.7% | 0.039% | |
| 2/11/2025 | Virtu Financial LLC | 18,905 | $73K | 0.0% | N/A | 0.041% | |
| 2/7/2025 | HighTower Advisors LLC | 43,400 | $167K | 0.0% | +13.0% | 0.095% | |
| 2/6/2025 | Raymond James Financial Inc. | 30,571 | $118K | 0.0% | N/A | 0.067% | |
| 2/4/2025 | Y Intercept Hong Kong Ltd | 26,924 | $104K | 0.0% | N/A | 0.059% | |
| 1/30/2025 | White Pine Capital LLC | 157,917 | $608K | 0.2% | +25.6% | 0.344% | |
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| 1/24/2025 | Calamos Advisors LLC | 64,989 | $250K | 0.0% | N/A | 0.142% | |
| 1/17/2025 | Albion Financial Group UT | 566,374 | $2.18M | 0.1% | -15.2% | 1.236% | |
| 12/5/2024 | 272 Capital LP | 302,115 | $825K | 0.4% | -2.0% | 0.659% | |
| 11/18/2024 | Empire Financial Management Company LLC | 95,024 | $259K | 0.1% | N/A | 0.207% | |
| 11/16/2024 | Geode Capital Management LLC | 462,128 | $1.26M | 0.0% | +6.5% | 1.008% | |
| 11/15/2024 | XTX Topco Ltd | 12,602 | $34K | 0.0% | N/A | 0.027% | |
| 11/15/2024 | Jane Street Group LLC | 41,259 | $113K | 0.0% | -56.0% | 0.090% | |
| 11/15/2024 | RBF Capital LLC | 521,319 | $1.42M | 0.1% | -34.7% | 1.137% | |
| 11/15/2024 | Paloma Partners Management Co | 10,587 | $29K | 0.0% | -72.9% | 0.023% | |
| 11/15/2024 | Point72 Asia Singapore Pte. Ltd. | 12,955 | $35K | 0.0% | -68.0% | 0.028% | |
| 11/14/2024 | 272 Capital LP | 233,433 | $637K | 0.7% | -24.3% | 0.509% | |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 61,412 | $168K | 0.0% | +77.7% | 0.134% | |
| 10/9/2024 | Albion Financial Group UT | 667,783 | $1.82M | 0.1% | -5.3% | 1.456% | |
| 9/16/2024 | Point72 Asia Singapore Pte. Ltd. | 40,441 | $107K | 0.0% | N/A | 0.088% | |
| 8/15/2024 | Meros Investment Management LP | 804,380 | $2.13M | 1.0% | +20.7% | 1.754% | |
| 8/15/2024 | Point72 Asia Singapore Pte. Ltd. | 40,441 | $107K | 0.0% | N/A | 0.088% | |
| 8/14/2024 | 272 Capital LP | 308,280 | $817K | 0.4% | -58.5% | 0.672% | |
| 8/14/2024 | First Light Asset Management LLC | 5,038,387 | $13.35M | 1.2% | -3.5% | 10.989% | |
| 7/26/2024 | Legato Capital Management LLC | 13,124 | $35K | 0.0% | N/A | 0.029% | |
| 7/26/2024 | Allspring Global Investments Holdings LLC | 10,603 | $28K | 0.0% | N/A | 0.023% | |
| 7/22/2024 | Aaron Wealth Advisors LLC | 10,603 | $28K | 0.0% | N/A | 0.023% | |
| 7/18/2024 | Lakewood Asset Management LLC | 68,225 | $181K | 0.1% | +13.9% | 0.149% | |
| 7/10/2024 | Albion Financial Group UT | 705,283 | $1.87M | 0.1% | -4.9% | 1.541% | |
| 5/20/2024 | Virtu Financial LLC | 26,805 | $63K | 0.0% | N/A | 0.059% | |
| 5/15/2024 | First Light Asset Management LLC | 5,220,990 | $12.32M | 0.9% | +1.1% | 11.409% | |
| 5/14/2024 | Archon Capital Management LLC | 3,951,393 | $9.33M | 3.2% | +6.2% | 8.635% | |
| 5/10/2024 | Vanguard Group Inc. | 1,961,764 | $4.63M | 0.0% | +2.7% | 4.287% | |
| 4/26/2024 | Mesirow Financial Investment Management Inc. | 10,959 | $26K | 0.0% | N/A | 0.024% | |
| 4/19/2024 | Advisor Resource Council | 25,500 | $63K | 0.0% | N/A | 0.056% | |
| 4/19/2024 | Albion Financial Group UT | 741,354 | $1.75M | 0.1% | -3.6% | 1.622% | |
| 2/14/2024 | First Light Asset Management LLC | 5,163,737 | $12.68M | 1.0% | -2.3% | 11.307% | |
| 2/13/2024 | Bard Associates Inc. | 26,710 | $66K | 0.0% | +22.5% | 0.058% | |
| 1/26/2024 | Albion Financial Group UT | 768,854 | $1.89M | 0.2% | -3.0% | 1.683% | |
| 11/14/2023 | Meros Investment Management LP | 515,396 | $1.39M | 0.8% | +12.3% | 1.129% | |
| 11/14/2023 | B. Riley Asset Management LLC | 833,663 | $2.25M | 0.9% | +2.7% | 1.825% | |
| 11/13/2023 | Eagle Asset Management Inc. | 54,096 | $146K | 0.0% | +70.1% | 0.118% | |
| 11/9/2023 | White Pine Capital LLC | 58,673 | $158K | 0.1% | N/A | 0.129% | |
| 10/24/2023 | Mission Wealth Management LP | 12,500 | $34K | 0.0% | N/A | 0.027% | |
| 8/14/2023 | B. Riley Asset Management LLC | 811,925 | $2.80M | 1.0% | +2.6% | 1.779% | |
| 8/11/2023 | Meros Investment Management LP | 459,103 | $1.58M | 0.8% | +7.4% | 1.007% | |
| 8/10/2023 | Meitav Investment House Ltd. | 58,876 | $1.68M | 0.0% | N/A | 0.129% | |
| 8/4/2023 | American International Group Inc. | 16,825 | $58K | 0.0% | N/A | 0.037% | |
| 7/27/2023 | Empire Financial Management Company LLC | 130,000 | $448K | 0.2% | -3.7% | 0.285% | |
| 7/26/2023 | Albion Financial Group UT | 792,709 | $2.74M | 0.2% | -4.0% | 1.738% | |
| 7/24/2023 | Meitav Investment House Ltd. | 58,876 | $1.68M | 0.0% | N/A | 0.129% | |
| 5/16/2023 | First Light Asset Management LLC | 6,191,317 | $26.13M | 2.4% | -2.3% | 13.574% | |
| 5/16/2023 | Altium Capital Management LP | 685,002 | $2.89M | 1.6% | -19.9% | 1.502% | |
| 5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 11,212 | $47K | 0.0% | N/A | 0.025% | |
| 5/9/2023 | Y Intercept Hong Kong Ltd | 24,632 | $104K | 0.0% | N/A | 0.054% | |
| 5/1/2023 | Virtu Financial LLC | 13,358 | $56K | 0.0% | N/A | 0.029% | |
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| 5/1/2023 | CM Wealth Advisors LLC | 46,476 | $192K | 0.0% | N/A | 0.100% | |
| 4/20/2023 | Empire Financial Management Company LLC | 135,000 | $570K | 0.2% | N/A | 0.291% | |
| 4/18/2023 | Albion Financial Group UT | 825,361 | $3.48M | 0.3% | -5.8% | 1.777% | |
| 4/11/2023 | Newport Capital Group LLC | 69,079 | $247K | 0.3% | N/A | 0.149% | |
| 3/1/2023 | Lakewood Asset Management LLC | 59,925 | $214K | 0.2% | N/A | 0.132% | |
| 2/15/2023 | First Light Asset Management LLC | 6,338,082 | $22.63M | 2.1% | +1.0% | 13.998% | |
| 2/15/2023 | B. Riley Asset Management LLC | 904,025 | $3.23M | 1.4% | +16.8% | 1.997% | |
| 2/7/2023 | Adirondack Retirement Specialists Inc. | 69,079 | $247K | 0.3% | -52.5% | 0.153% | |
| 2/3/2023 | Albion Financial Group UT | 876,452 | $3.13M | 0.3% | -6.0% | 1.936% | |
| 11/15/2022 | Parkman Healthcare Partners LLC | 683,466 | $1.52M | 0.4% | +1.2% | 1.509% | |
