| 5/19/2026 | Bank of America Corp DE | 19,169 | $157K | 0.0% | +173.9% | 0.194% | |
| 5/14/2026 | Renaissance Technologies LLC | 200,402 | $1.64M | 0.0% | -14.3% | 2.032% | |
| 5/14/2026 | Sei Investments Co. | 10,788 | $88K | 0.0% | N/A | 0.109% | |
| 5/7/2026 | Dimensional Fund Advisors LP | 329,144 | $2.70M | 0.0% | -23.5% | 3.346% | |
| 5/5/2026 | Bank of New York Mellon Corp | 75,107 | $615K | 0.0% | +2.0% | 0.763% | |
| 5/1/2026 | Diversified Investment Strategies LLC | 45,500 | $373K | 0.2% | -13.3% | 0.463% | |
| 4/30/2026 | Equitable Trust Co. | 44,530 | $365K | 0.0% | +48.5% | 0.453% | |
| 4/29/2026 | R Squared Ltd | 15,268 | $125K | 0.1% | N/A | 0.155% | |
| 2/19/2026 | Invesco Ltd. | 20,114 | $178K | 0.0% | +30.8% | 0.205% | |
| 2/18/2026 | High Falls Advisors Inc | 30,235 | $267K | 0.1% | -10.3% | 0.308% | |
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| 2/18/2026 | XTX Topco Ltd | 14,657 | $130K | 0.0% | N/A | 0.149% | |
| 2/18/2026 | Private Capital Management LLC | 1,202,433 | $10.63M | 1.0% | +2.8% | 12.257% | |
| 2/18/2026 | Expect Equity LLC | 166,061 | $1.47M | 1.4% | +6.9% | 1.693% | |
| 2/17/2026 | Jain Global LLC | 22,854 | $202K | 0.0% | N/A | 0.233% | |
| 2/17/2026 | Rothschild Wealth LLC | 44,000 | $389K | 0.0% | N/A | 0.449% | |
| 2/16/2026 | Kennedy Capital Management LLC | 137,067 | $1.21M | 0.0% | -11.3% | 1.397% | |
| 2/13/2026 | Wells Fargo & Company MN | 9,514 | $84K | 0.0% | +35.5% | 0.097% | |
| 2/12/2026 | Renaissance Technologies LLC | 233,902 | $2.07M | 0.0% | -30.2% | 2.384% | |
| 2/12/2026 | Dimensional Fund Advisors LP | 430,002 | $3.80M | 0.0% | -16.3% | 4.383% | |
| 2/12/2026 | Cruiser Capital Advisors LLC | 10,000 | $88K | 0.1% | N/A | 0.102% | |
| 2/12/2026 | New York State Common Retirement Fund | 5,095 | $45K | 0.0% | -23.9% | 0.052% | |
| 2/11/2026 | LPL Financial LLC | 45,889 | $406K | 0.0% | N/A | 0.468% | |
| 2/11/2026 | Los Angeles Capital Management LLC | 8,543 | $76K | 0.0% | -49.6% | 0.087% | |
| 2/9/2026 | Geode Capital Management LLC | 217,380 | $1.92M | 0.0% | -3.8% | 2.216% | |
| 2/9/2026 | Royce & Associates LP | 1,150,623 | $10.17M | 0.1% | -2.4% | 11.729% | |
| 2/9/2026 | Diversified Investment Strategies LLC | 52,500 | $464K | 0.3% | -4.5% | 0.535% | |
| 2/4/2026 | Pacific Ridge Capital Partners LLC | 772,015 | $6.83M | 1.5% | +62.3% | 7.870% | |
| 2/3/2026 | Equitable Trust Co. | 29,990 | $265K | 0.0% | +10.4% | 0.306% | |
| 1/28/2026 | Peapod Lane Capital LLC | 68,323 | $604K | 0.5% | N/A | 0.696% | |
| 1/12/2026 | Salvus Wealth Management LLC | 13,805 | $122K | 0.1% | N/A | 0.141% | |
| 12/1/2025 | Polar Asset Management Partners Inc. | 53,697 | $795K | 0.0% | -83.4% | 0.547% | |
| 11/17/2025 | Perritt Capital Management Inc | 44,000 | $651K | 0.3% | -92.7% | 0.460% | |
| 11/17/2025 | Proficio Capital Partners LLC | 20,580 | $305K | 0.0% | +89.7% | 0.215% | |
| 11/17/2025 | Private Capital Management LLC | 1,169,488 | $17.31M | 1.5% | +1.2% | 12.219% | |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,245 | $63K | 0.0% | -15.2% | 0.044% | |
| 11/17/2025 | Crawford Investment Counsel Inc. | 208,398 | $3.08M | 0.1% | +13.9% | 2.177% | |
| 11/17/2025 | Boothbay Fund Management LLC | 12,953 | $192K | 0.0% | N/A | 0.135% | |
| 11/14/2025 | Polar Asset Management Partners Inc. | 53,697 | $795K | 0.0% | -83.4% | 0.561% | |
| 11/14/2025 | Ancora Advisors LLC | 51,071 | $756K | 0.0% | -1.6% | 0.534% | |
| 11/14/2025 | Sandia Investment Management LP | 20,580 | $305K | 0.9% | +89.7% | 0.215% | |
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| 11/14/2025 | Squarepoint Ops LLC | 19,031 | $282K | 0.0% | -25.0% | 0.199% | |
| 11/13/2025 | Kennedy Capital Management LLC | 154,511 | $2.29M | 0.1% | N/A | 1.614% | |
| 11/13/2025 | UBS Group AG | 62,595 | $926K | 0.0% | +818.1% | 0.654% | |
| 11/13/2025 | BNP Paribas Financial Markets | 1,795 | $27K | 0.0% | +87.8% | 0.019% | |
| 11/13/2025 | Franklin Resources Inc. | 18,696 | $277K | 0.0% | N/A | 0.195% | |
| 11/12/2025 | Dimensional Fund Advisors LP | 513,603 | $7.60M | 0.0% | -3.0% | 5.366% | |
| 11/12/2025 | First Eagle Investment Management LLC | 267,756 | $3.96M | 0.0% | -3.9% | 2.798% | |
| 11/12/2025 | Royce & Associates LP | 1,178,670 | $17.44M | 0.2% | +10.0% | 12.315% | |
| 11/12/2025 | Pacific Ridge Capital Partners LLC | 475,793 | $7.04M | 1.5% | -1.2% | 4.971% | |
| 11/10/2025 | Equitable Trust Co. | 27,170 | $402K | 0.0% | -5.0% | 0.284% | |
| 11/7/2025 | Vanguard Group Inc. | 486,524 | $7.20M | 0.0% | +2.3% | 5.083% | |
| 11/7/2025 | JPMorgan Chase & Co. | 3,689 | $55K | 0.0% | -14.8% | 0.039% | |
| 11/6/2025 | Rhumbline Advisers | 13,415 | $199K | 0.0% | +16.0% | 0.140% | |
| 11/3/2025 | AlphaQuest LLC | 23,709 | $351K | 0.0% | N/A | 0.248% | |
| 11/3/2025 | New York State Common Retirement Fund | 6,695 | $99K | 0.0% | -13.1% | 0.070% | |
| 10/27/2025 | Diversified Investment Strategies LLC | 55,000 | $814K | 0.5% | +37.5% | 0.575% | |
| 10/22/2025 | North Star Investment Management Corp. | 152,475 | $2.26M | 0.1% | -3.2% | 1.593% | |
| 10/22/2025 | D.A. Davidson & CO. | 51,834 | $767K | 0.0% | +13.5% | 0.542% | |
| 10/20/2025 | Delta Investment Management LLC | 35,025 | $518K | 0.1% | -3.6% | 0.366% | |
| 10/20/2025 | Tripletail Wealth Management LLC | 3,140 | $49K | 0.1% | N/A | 0.033% | |
| 8/15/2025 | High Falls Advisors Inc | 34,099 | $464K | 0.1% | +21.5% | 0.359% | |
| 8/15/2025 | Wasatch Advisors LP | 438,644 | $5.97M | 0.0% | -55.9% | 4.612% | |
| 8/15/2025 | Paradigm Capital Management Inc. NY | 10,000 | $136K | 0.0% | N/A | 0.105% | |
| 8/15/2025 | Bank of America Corp DE | 4,177 | $57K | 0.0% | +189.9% | 0.044% | |
| 8/14/2025 | Sandia Investment Management LP | 10,850 | $148K | 0.4% | N/A | 0.114% | |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,004 | $68K | 0.0% | N/A | 0.053% | |
| 8/13/2025 | Marshall Wace LLP | 56,700 | $772K | 0.0% | +419.4% | 0.596% | |
| 8/13/2025 | First Trust Advisors LP | 28,554 | $389K | 0.0% | +4.2% | 0.300% | |
| 8/13/2025 | Invesco Ltd. | 10,654 | $145K | 0.0% | N/A | 0.112% | |
| 8/13/2025 | New York State Common Retirement Fund | 7,700 | $105K | 0.0% | N/A | 0.081% | |
| 8/13/2025 | Russell Investments Group Ltd. | 32,131 | $437K | 0.0% | -71.8% | 0.338% | |
| 8/12/2025 | Jefferies Financial Group Inc. | 17,500 | $238K | 0.0% | -14.0% | 0.184% | |
| 8/12/2025 | American Century Companies Inc. | 15,762 | $215K | 0.0% | +20.9% | 0.166% | |
| 8/12/2025 | JPMorgan Chase & Co. | 4,328 | $59K | 0.0% | N/A | 0.046% | |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 2,258 | $31K | 0.0% | N/A | 0.024% | |
| 8/8/2025 | Geode Capital Management LLC | 217,786 | $2.96M | 0.0% | +115.9% | 2.289% | |
| 8/6/2025 | First Eagle Investment Management LLC | 278,756 | $3.79M | 0.0% | +27.3% | 2.931% | |
| 8/1/2025 | Delta Investment Management LLC | 36,317 | $494K | 0.1% | +8.6% | 0.382% | |
| 7/30/2025 | D.A. Davidson & CO. | 45,673 | $622K | 0.0% | +5.6% | 0.480% | |
| 7/28/2025 | Diversified Investment Strategies LLC | 40,000 | $544K | 0.4% | +2.6% | 0.421% | |
| 7/28/2025 | Equitable Trust Co. | 28,615 | $389K | 0.0% | +32.0% | 0.301% | |
| 7/15/2025 | North Star Investment Management Corp. | 157,475 | $2.14M | 0.1% | +22.9% | 1.655% | |
| 7/7/2025 | Salem Investment Counselors Inc. | 2,038 | $28K | 0.0% | N/A | 0.021% | |
| 6/27/2025 | Goldman Sachs Group Inc. | 44,435 | $902K | 0.0% | +42.3% | 0.467% | |
| 5/19/2025 | Jane Street Group LLC | 40,180 | $816K | 0.0% | +107.7% | 0.422% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 44,435 | $902K | 0.0% | +42.3% | 0.467% | |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 16,338 | $332K | 0.0% | N/A | 0.172% | |
| 5/16/2025 | Ancora Advisors LLC | 276,688 | $5.62M | 0.1% | +85.1% | 2.909% | |
| 5/15/2025 | Cubist Systematic Strategies LLC | 8,091 | $164K | 0.0% | N/A | 0.085% | |
| 5/15/2025 | Royal Bank of Canada | 20,520 | $417K | 0.0% | -24.9% | 0.216% | |
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| 5/15/2025 | Expect Equity LLC | 91,952 | $1.87M | 2.1% | +29.9% | 0.967% | |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 19,700 | $400K | 0.0% | N/A | 0.207% | |
| 5/14/2025 | Delta Investment Management LLC | 33,454 | $679K | 0.1% | +92.3% | 0.352% | |
| 5/13/2025 | American Century Companies Inc. | 13,040 | $265K | 0.0% | -6.9% | 0.137% | |
| 5/13/2025 | High Falls Advisors Inc | 28,061 | $570K | 0.1% | +2.2% | 0.295% | |
| 5/13/2025 | Russell Investments Group Ltd. | 114,017 | $2.32M | 0.0% | +1,720.2% | 1.199% | |
| 5/13/2025 | HighTower Advisors LLC | 12,516 | $254K | 0.0% | N/A | 0.132% | |
| 5/12/2025 | Evernest Financial Advisors LLC | 66,392 | $1.35M | 0.5% | N/A | 0.698% | |
| 5/9/2025 | Pacific Ridge Capital Partners LLC | 297,962 | $6.05M | 1.6% | +3.8% | 3.137% | |
| 5/8/2025 | Jefferies Financial Group Inc. | 20,348 | $413K | 0.0% | +4.5% | 0.214% | |