| 8/19/2025 | State of Wyoming | 19,596 | $257K | 0.0% | +219.9% | 0.035% | |
| 8/15/2025 | Sender Co & Partners Inc. | 21,657 | $285K | 0.1% | N/A | 0.039% | |
| 8/15/2025 | Vident Advisory LLC | 46,391 | $610K | 0.0% | N/A | 0.084% | |
| 8/15/2025 | Encompass Capital Advisors LLC | 1,000,000 | $13.14M | 0.5% | -37.9% | 1.811% | |
| 8/15/2025 | BNP Paribas Financial Markets | 3,669 | $48K | 0.0% | -81.0% | 0.007% | |
| 8/15/2025 | Bridgeway Capital Management LLC | 122,462 | $1.61M | 0.0% | -1.6% | 0.222% | |
| 8/14/2025 | Raymond James Financial Inc. | 36,211 | $476K | 0.0% | -3.6% | 0.066% | |
| 8/14/2025 | Quantinno Capital Management LP | 22,963 | $302K | 0.0% | +85.1% | 0.042% | |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,483 | $256K | 0.0% | +23.0% | 0.035% | |
| 8/14/2025 | Pingora Partners LLC | 11,400 | $150K | 0.1% | +208.1% | 0.021% | |
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| 8/14/2025 | The Manufacturers Life Insurance Company | 13,567 | $178K | 0.0% | +33.3% | 0.025% | |
| 8/13/2025 | Bosun Asset Management LLC | 62,205 | $819K | 0.2% | N/A | 0.113% | |
| 8/13/2025 | Invesco Ltd. | 69,728 | $916K | 0.0% | +39.8% | 0.126% | |
| 8/13/2025 | Quantbot Technologies LP | 15,842 | $208K | 0.0% | +79.4% | 0.029% | |
| 8/13/2025 | New York State Common Retirement Fund | 32,039 | $421K | 0.0% | +144.8% | 0.058% | |
| 8/13/2025 | Hsbc Holdings PLC | 27,338 | $358K | 0.0% | +91.4% | 0.049% | |
| 8/13/2025 | Russell Investments Group Ltd. | 114,730 | $1.51M | 0.0% | -19.5% | 0.208% | |
| 8/12/2025 | Ameritas Investment Partners Inc. | 3,632 | $48K | 0.0% | +63.9% | 0.007% | |
| 8/12/2025 | American Century Companies Inc. | 1,028,186 | $13.51M | 0.0% | +8.4% | 1.862% | |
| 8/12/2025 | Rhumbline Advisers | 49,605 | $652K | 0.0% | +40.1% | 0.090% | |
| 8/12/2025 | CenterBook Partners LP | 305,038 | $4.01M | 0.2% | -81.8% | 0.552% | |
| 8/12/2025 | Legal & General Group Plc | 10,526 | $138K | 0.0% | -23.5% | 0.019% | |
| 8/11/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 94,721 | $1.25M | 0.0% | -3.3% | 0.172% | |
| 8/8/2025 | Intech Investment Management LLC | 21,071 | $277K | 0.0% | +20.1% | 0.047% | |
| 8/8/2025 | Geode Capital Management LLC | 687,343 | $9.03M | 0.0% | +25.0% | 1.544% | |
| 8/7/2025 | Los Angeles Capital Management LLC | 13,125 | $172K | 0.0% | -41.2% | 0.029% | |
| 7/31/2025 | AlphaQuest LLC | 4,850 | $64K | 0.0% | -23.4% | 0.009% | |
| 7/31/2025 | Acuitas Investments LLC | 363,578 | $4.78M | 3.8% | +17.3% | 0.665% | |
| 7/22/2025 | DAVENPORT & Co LLC | 22,073 | $290K | 0.0% | -9.7% | 0.040% | |
| 7/22/2025 | Capricorn Fund Managers Ltd | 30,095 | $395K | 0.2% | -33.3% | 0.055% | |
| 7/17/2025 | Global Trust Asset Management LLC | 5,429 | $71K | 0.0% | -23.1% | 0.010% | |
| 7/11/2025 | Farther Finance Advisors LLC | 3,920 | $52K | 0.0% | +384.0% | 0.007% | |
| 7/11/2025 | Wedge Capital Management L L P NC | 128,700 | $1.69M | 0.0% | -2.6% | 0.235% | |
| 5/16/2025 | Yorktown Energy Partners IX L.P. | 3,625,044 | $29.83M | 80.5% | -8.3% | 8.163% | |
| 5/16/2025 | Empowered Funds LLC | 123,110 | $1.01M | 0.0% | +1.8% | 0.277% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 274,545 | $2.26M | 0.0% | +27.0% | 0.502% | |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 67,460 | $555K | 0.1% | N/A | 0.152% | |
| 5/16/2025 | Encompass Capital Advisors LLC | 1,609,727 | $13.25M | 0.5% | N/A | 3.625% | |
| 5/16/2025 | AQR Capital Management LLC | 16,339 | $134K | 0.0% | -67.7% | 0.037% | |
| 5/15/2025 | PDT Partners LLC | 83,962 | $691K | 0.0% | +13.4% | 0.189% | |
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| 5/15/2025 | Yorktown Energy Partners X L.P. | 2,929,557 | $24.11M | 59.9% | -8.3% | 6.597% | |
| 5/15/2025 | State of Wyoming | 6,126 | $50K | 0.0% | N/A | 0.014% | |
| 5/14/2025 | Comerica Bank | 27,067 | $223K | 0.0% | -60.3% | 0.061% | |
| 5/14/2025 | Jump Financial LLC | 108,130 | $890K | 0.0% | +899.0% | 0.243% | |
| 5/14/2025 | AlphaQuest LLC | 6,332 | $52K | 0.0% | +30.6% | 0.014% | |
| 5/14/2025 | Hsbc Holdings PLC | 14,285 | $115K | 0.0% | N/A | 0.032% | |
| 5/14/2025 | Quantbot Technologies LP | 8,832 | $73K | 0.0% | N/A | 0.020% | |
| 5/14/2025 | Wellington Management Group LLP | 1,013,539 | $8.34M | 0.0% | -5.0% | 2.282% | |
| 5/13/2025 | Brooklyn Investment Group | 2,986 | $25K | 0.0% | N/A | 0.007% | |
| 5/13/2025 | American Century Companies Inc. | 948,328 | $7.81M | 0.0% | +8.9% | 2.135% | |
| 5/13/2025 | Russell Investments Group Ltd. | 142,605 | $1.17M | 0.0% | +29.6% | 0.321% | |
| 5/12/2025 | Nuveen LLC | 72,024 | $593K | 0.0% | N/A | 0.162% | |
| 5/12/2025 | Invesco Ltd. | 49,891 | $411K | 0.0% | +52.0% | 0.112% | |
| 5/9/2025 | CenterBook Partners LP | 1,678,594 | $13.82M | 0.9% | +151.0% | 3.780% | |
| 5/9/2025 | Deutsche Bank AG | 24,039 | $198K | 0.0% | -9.1% | 0.054% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 262,558 | $2.16M | 0.0% | -1.1% | 0.591% | |
| 5/9/2025 | Atria Wealth Solutions Inc. | 10,000 | $82K | 0.0% | N/A | 0.023% | |
| 5/8/2025 | XTX Topco Ltd | 13,473 | $111K | 0.0% | N/A | 0.030% | |
| 5/7/2025 | Texas Yale Capital Corp. | 17,488 | $144K | 0.0% | N/A | 0.039% | |
| 5/6/2025 | Pacer Advisors Inc. | 333,921 | $2.75M | 0.0% | N/A | 0.752% | |
| 5/6/2025 | Readystate Asset Management LP | 23,875 | $196K | 0.0% | N/A | 0.054% | |
| 5/6/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 97,914 | $806K | 0.0% | N/A | 0.220% | |
| 5/2/2025 | Victory Capital Management Inc. | 127,062 | $1.05M | 0.0% | +15.6% | 0.235% | |
| 5/1/2025 | New York State Common Retirement Fund | 13,088 | $108K | 0.0% | -27.2% | 0.024% | |
| 4/30/2025 | Alps Advisors Inc. | 55,870 | $460K | 0.0% | -3.5% | 0.103% | |
| 4/29/2025 | Bank of New York Mellon Corp | 490,259 | $4.04M | 0.0% | -6.4% | 0.908% | |
| 4/28/2025 | Acuitas Investments LLC | 309,957 | $2.55M | 2.2% | +103.8% | 0.574% | |
| 4/28/2025 | DAVENPORT & Co LLC | 24,457 | $201K | 0.0% | -17.7% | 0.045% | |
| 4/17/2025 | Exchange Traded Concepts LLC | 69,763 | $574K | 0.0% | +59.4% | 0.129% | |
| 4/14/2025 | Wedge Capital Management L L P NC | 132,165 | $1.09M | 0.0% | -25.4% | 0.245% | |
| 4/11/2025 | Arkfeld Wealth Strategies L.L.C. | 227,920 | $1.80M | 0.8% | -2.1% | 0.422% | |
| 3/24/2025 | Wellington Management Group LLP | 1,067,142 | $10.95M | 0.0% | -43.6% | 2.403% | |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41,656 | $427K | 0.0% | +3.5% | 0.079% | |
| 2/17/2025 | Yorktown Energy Partners IX L.P. | 3,954,987 | $40.58M | 79.1% | -18.5% | 7.529% | |
| 2/17/2025 | WBI Investments LLC | 15,002 | $154K | 0.0% | N/A | 0.029% | |
| 2/17/2025 | Squarepoint Ops LLC | 59,766 | $613K | 0.0% | -49.0% | 0.114% | |
| 2/17/2025 | Westwood Holdings Group Inc. | 24,055 | $247K | 0.0% | N/A | 0.046% | |
| 2/17/2025 | Wexford Capital LP | 80,396 | $825K | 0.1% | N/A | 0.153% | |
| 2/17/2025 | Two Sigma Investments LP | 121,583 | $1.25M | 0.0% | -33.8% | 0.231% | |
| 2/17/2025 | Two Sigma Advisers LP | 325,500 | $3.34M | 0.0% | -31.8% | 0.620% | |
| 2/17/2025 | Trustees of Columbia University in the City of New York | 21,225 | $218K | 0.0% | N/A | 0.040% | |
| 2/17/2025 | Point72 Asset Management L.P. | 696,531 | $7.15M | 0.0% | +98.9% | 1.326% | |
| 2/17/2025 | Parkwood LLC | 10,613 | $109K | 0.0% | N/A | 0.020% | |
| 2/17/2025 | Numerai GP LLC | 14,756 | $151K | 0.0% | -60.0% | 0.028% | |
| 2/17/2025 | Millennium Management LLC | 13,117 | $135K | 0.0% | -84.5% | 0.025% | |
| 2/17/2025 | Graham Capital Management L.P. | 349,700 | $3.59M | 0.1% | N/A | 0.666% | |
| 2/17/2025 | First Manhattan CO. LLC. | 264,415 | $2.71M | 0.0% | -7.2% | 0.503% | |
| 2/17/2025 | Deutsche Bank AG | 26,450 | $271K | 0.0% | +52.4% | 0.050% | |
| 2/17/2025 | Cetera Investment Advisers | 12,872 | $132K | 0.0% | +27.3% | 0.025% | |
| 2/17/2025 | Bridgeway Capital Management LLC | 122,287 | $1.26M | 0.0% | +5.0% | 0.233% | |
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| 2/17/2025 | Bosun Asset Management LLC | 44,048 | $452K | 0.2% | +91.5% | 0.084% | |
| 2/17/2025 | Balyasny Asset Management L.P. | 72,871 | $748K | 0.0% | -16.5% | 0.139% | |
| 2/17/2025 | Bank of America Corp DE | 71,795 | $737K | 0.0% | +127.0% | 0.137% | |
| 2/17/2025 | BNP Paribas Financial Markets | 7,827 | $80K | 0.0% | N/A | 0.015% | |
| 2/14/2025 | UNC Management Company Inc. | 10,614 | $109K | 0.0% | N/A | 0.020% | |
| 2/14/2025 | PDT Partners LLC | 74,010 | $759K | 0.1% | N/A | 0.141% | |
| 2/14/2025 | Susquehanna Fundamental Investments LLC | 19,030 | $195K | 0.0% | N/A | 0.036% | |
| 2/14/2025 | Voya Investment Management LLC | 19,616 | $201K | 0.0% | +84.8% | 0.037% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 86,228 | $885K | 0.0% | N/A | 0.164% | |
| 2/14/2025 | MetLife Investment Management LLC | 16,189 | $166K | 0.0% | +13.9% | 0.031% | |
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