| 5/19/2026 | Bank of America Corp DE | 27,025 | $39K | 0.0% | -15.8% | 0.051% | |
| 5/19/2026 | RBF Capital LLC | 834,929 | $1.21M | 0.1% | +71.8% | 1.582% | |
| 5/14/2026 | Renaissance Technologies LLC | 549,040 | $796K | 0.0% | +49.4% | 1.040% | |
| 5/7/2026 | Dimensional Fund Advisors LP | 282,019 | $409K | 0.0% | -52.0% | 0.562% | |
| 4/21/2026 | Laurel Oak Wealth Management LLC | 50,000 | $72K | 0.0% | N/A | 0.100% | |
| 2/23/2026 | Virtu Financial LLC | 23,425 | $30K | 0.0% | N/A | 0.047% | |
| 2/18/2026 | XTX Topco Ltd | 73,920 | $95K | 0.0% | +29.3% | 0.147% | |
| 2/18/2026 | Quadrature Capital Ltd | 60,475 | $77K | 0.0% | N/A | 0.120% | |
| 2/18/2026 | Millennium Management LLC | 48,859 | $63K | 0.0% | -80.1% | 0.097% | |
| 2/18/2026 | First Manhattan CO. LLC. | 3,003,800 | $3.85M | 0.0% | +8.2% | 5.984% | |
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| 2/18/2026 | Bridgeway Capital Management LLC | 169,962 | $218K | 0.0% | -4.1% | 0.339% | |
| 2/17/2026 | Captrust Financial Advisors | 70,012 | $90K | 0.0% | N/A | 0.139% | |
| 2/16/2026 | Squarepoint Ops LLC | 244,041 | $312K | 0.0% | +469.9% | 0.486% | |
| 2/16/2026 | Landscape Capital Management L.L.C. | 179,677 | $230K | 0.0% | N/A | 0.358% | |
| 2/13/2026 | Quinn Opportunity Partners LLC | 25,000 | $32K | 0.0% | N/A | 0.050% | |
| 2/12/2026 | Jane Street Group LLC | 256,091 | $328K | 0.0% | +157.7% | 0.510% | |
| 2/12/2026 | Paradigm Capital Management Inc. NY | 200,000 | $256K | 0.0% | -93.0% | 0.398% | |
| 2/12/2026 | Renaissance Technologies LLC | 367,500 | $470K | 0.0% | +291.0% | 0.732% | |
| 2/12/2026 | Dimensional Fund Advisors LP | 587,147 | $751K | 0.0% | -25.0% | 1.170% | |
| 2/11/2026 | J.W. Cole Advisors Inc. | 90,600 | $116K | 0.0% | +11.9% | 0.180% | |
| 2/10/2026 | Goldman Sachs Group Inc. | 180,749 | $231K | 0.0% | +39.0% | 0.360% | |
| 2/9/2026 | Geode Capital Management LLC | 620,060 | $794K | 0.0% | +10.6% | 1.235% | |
| 2/4/2026 | Pacific Ridge Capital Partners LLC | 400,334 | $512K | 0.1% | -6.2% | 0.797% | |
| 1/21/2026 | Register Financial Advisors LLC | 1,221,363 | $1.56M | 0.6% | -4.3% | 2.433% | |
| 11/17/2025 | Susquehanna International Group LLP | 77,319 | $159K | 0.0% | +60.2% | 0.154% | |
| 11/17/2025 | Qube Research & Technologies Ltd | 57,780 | $119K | 0.0% | -17.4% | 0.115% | |
| 11/17/2025 | Nomura Holdings Inc. | 2,969,632 | $6.12M | 0.0% | +0.6% | 5.916% | |
| 11/17/2025 | Millennium Management LLC | 245,667 | $506K | 0.0% | -32.5% | 0.489% | |
| 11/14/2025 | Ancora Advisors LLC | 290,770 | $599K | 0.0% | +74.2% | 0.579% | |
| 11/14/2025 | Two Sigma Investments LP | 13,020 | $27K | 0.0% | N/A | 0.026% | |
| 11/14/2025 | Bridgeway Capital Management LLC | 177,162 | $365K | 0.0% | -18.3% | 0.353% | |
| 11/14/2025 | Squarepoint Ops LLC | 42,819 | $88K | 0.0% | N/A | 0.085% | |
| 11/13/2025 | UBS Group AG | 279,632 | $576K | 0.0% | +15,147.1% | 0.557% | |
| 11/12/2025 | Dimensional Fund Advisors LP | 782,363 | $1.61M | 0.0% | -7.0% | 1.559% | |
| 11/12/2025 | Pacific Ridge Capital Partners LLC | 426,749 | $879K | 0.2% | -2.3% | 0.850% | |
| 11/7/2025 | GSA Capital Partners LLP | 255,768 | $527K | 0.0% | +28.7% | 0.510% | |
| 10/30/2025 | Register Financial Advisors LLC | 1,276,878 | $2.63M | 1.0% | +2.4% | 2.531% | |
| 9/26/2025 | Corient Private Wealth LLC | 72,000 | $151K | 0.0% | +16.1% | 0.143% | |
| 8/18/2025 | Hudson Bay Capital Management LP | 13,840 | $29K | 0.0% | N/A | 0.027% | |
| 8/15/2025 | Corient Private Wealth LLC | 72,000 | $151K | 0.0% | +16.1% | 0.143% | |
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| 8/15/2025 | Paradigm Capital Management Inc. NY | 2,758,252 | $5.79M | 0.3% | +21.3% | 5.467% | |
| 8/15/2025 | Hudson Bay Capital Management LP | 13,840 | $29K | 0.0% | N/A | 0.027% | |
| 8/15/2025 | Bridgeway Capital Management LLC | 216,832 | $455K | 0.0% | -26.2% | 0.430% | |
| 8/15/2025 | Bank of America Corp DE | 64,159 | $135K | 0.0% | +103.1% | 0.127% | |
| 8/14/2025 | Nantahala Capital Management LLC | 2,441,416 | $5.13M | 0.2% | +69.4% | 4.840% | |
| 8/14/2025 | Jane Street Group LLC | 111,130 | $233K | 0.0% | N/A | 0.220% | |
| 8/14/2025 | RBF Capital LLC | 285,984 | $601K | 0.0% | N/A | 0.567% | |
| 8/14/2025 | Qube Research & Technologies Ltd | 69,951 | $147K | 0.0% | N/A | 0.139% | |
| 8/13/2025 | Marshall Wace LLP | 257,234 | $540K | 0.0% | +334.0% | 0.510% | |
| 8/13/2025 | Invesco Ltd. | 55,573 | $117K | 0.0% | -38.7% | 0.110% | |
| 8/13/2025 | Quadrature Capital Ltd | 18,888 | $40K | 0.0% | N/A | 0.037% | |
| 8/12/2025 | J.W. Cole Advisors Inc. | 81,000 | $170K | 0.0% | +78.8% | 0.161% | |
| 8/12/2025 | XTX Topco Ltd | 74,133 | $156K | 0.0% | N/A | 0.147% | |
| 8/12/2025 | American Century Companies Inc. | 294,777 | $619K | 0.0% | -44.7% | 0.584% | |
| 8/12/2025 | Catalyst Funds Management Pty Ltd | 12,900 | $27K | 0.0% | N/A | 0.026% | |
| 8/11/2025 | Nierenberg Investment Management Company Inc. | 13,555 | $28K | 0.0% | -93.9% | 0.027% | |
| 8/8/2025 | Geode Capital Management LLC | 559,079 | $1.17M | 0.0% | -50.3% | 1.108% | |
| 8/5/2025 | Bank of Montreal Can | 50,000 | $105K | 0.0% | N/A | 0.099% | |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 163,387 | $343K | 0.0% | N/A | 0.324% | |
| 6/27/2025 | Goldman Sachs Group Inc. | 109,279 | $247K | 0.0% | -19.3% | 0.217% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 109,279 | $247K | 0.0% | -19.3% | 0.217% | |
| 5/15/2025 | Nantahala Capital Management LLC | 1,441,416 | $3.26M | 0.1% | -1.2% | 2.857% | |
| 5/15/2025 | Paradigm Capital Management Inc. NY | 2,274,300 | $5.14M | 0.3% | +22.5% | 4.508% | |
| 5/15/2025 | Nomura Holdings Inc. | 2,951,015 | $6.67M | 0.0% | -1.8% | 5.850% | |
| 5/13/2025 | American Century Companies Inc. | 532,672 | $1.20M | 0.0% | -13.3% | 1.068% | |
| 5/12/2025 | Nuveen LLC | 62,006 | $140K | 0.0% | N/A | 0.124% | |
| 5/12/2025 | Invesco Ltd. | 90,687 | $205K | 0.0% | -7.2% | 0.182% | |
| 5/12/2025 | Corre Partners Management LLC | 6,205,631 | $14.03M | 15.9% | -6.4% | 12.444% | |
| 5/9/2025 | Pacific Ridge Capital Partners LLC | 443,439 | $1.00M | 0.3% | -4.8% | 0.889% | |
| 5/8/2025 | De Lisle Partners LLP | 410,228 | $929K | 0.2% | +21.5% | 0.823% | |
| 5/2/2025 | Bailard Inc. | 17,426 | $39K | 0.0% | N/A | 0.035% | |
| 4/22/2025 | Register Financial Advisors LLC | 1,249,380 | $2.82M | 1.5% | +0.5% | 2.505% | |
| 2/18/2025 | Paradigm Capital Management Inc. NY | 1,856,200 | $6.07M | 0.3% | +139.4% | 3.716% | |
| 2/17/2025 | ProShare Advisors LLC | 13,102 | $43K | 0.0% | N/A | 0.026% | |
| 2/17/2025 | Bridgeway Capital Management LLC | 305,464 | $999K | 0.0% | -30.2% | 0.612% | |
| 2/17/2025 | Bank of America Corp DE | 40,124 | $131K | 0.0% | +53.6% | 0.080% | |
| 2/14/2025 | Northern Trust Corp | 372,945 | $1.22M | 0.0% | +5.2% | 0.747% | |
| 2/14/2025 | Voya Investment Management LLC | 14,409 | $47K | 0.0% | N/A | 0.029% | |
| 2/14/2025 | RBF Capital LLC | 17,000 | $56K | 0.0% | -31.6% | 0.034% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 100,901 | $330K | 0.0% | +3.3% | 0.202% | |
| 2/14/2025 | MetLife Investment Management LLC | 27,181 | $89K | 0.0% | +209.9% | 0.054% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 783,033 | $2.56M | 0.0% | +15.7% | 1.568% | |
| 2/13/2025 | Gabelli Funds LLC | 65,000 | $213K | 0.0% | N/A | 0.130% | |
| 2/13/2025 | Barclays PLC | 69,973 | $229K | 0.0% | +15.3% | 0.140% | |
| 2/13/2025 | Kennedy Capital Management LLC | 503,350 | $1.65M | 0.0% | -16.4% | 1.008% | |
| 2/13/2025 | Renaissance Technologies LLC | 120,700 | $395K | 0.0% | -3.7% | 0.242% | |
| 2/13/2025 | Wells Fargo & Company MN | 27,306 | $89K | 0.0% | +29.2% | 0.055% | |
| 2/12/2025 | Geode Capital Management LLC | 1,097,507 | $3.59M | 0.0% | -0.8% | 2.197% | |
| 2/12/2025 | Pacific Ridge Capital Partners LLC | 465,596 | $1.52M | 0.3% | -1.2% | 0.932% | |
| 2/12/2025 | JPMorgan Chase & Co. | 89,265 | $292K | 0.0% | +343.8% | 0.179% | |
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| 2/11/2025 | American Century Companies Inc. | 614,128 | $2.01M | 0.0% | -4.4% | 1.229% | |
| 2/10/2025 | Primecap Management Co. CA | 299,200 | $978K | 0.0% | -11.4% | 0.599% | |
| 1/30/2025 | Rhumbline Advisers | 45,463 | $149K | 0.0% | -10.4% | 0.091% | |
| 1/28/2025 | Empowered Funds LLC | 189,061 | $618K | 0.0% | +5.2% | 0.379% | |
| 1/22/2025 | Register Financial Advisors LLC | 1,243,137 | $4.07M | 2.0% | +2.5% | 2.489% | |
| 1/17/2025 | SG Americas Securities LLC | 21,023 | $69K | 0.0% | +37.7% | 0.042% | |
| 11/20/2024 | Virtu Financial LLC | 10,120 | $39K | 0.0% | N/A | 0.020% | |
| 11/19/2024 | Barclays PLC | 60,684 | $237K | 0.0% | +276.5% | 0.121% | |
| 11/16/2024 | Geode Capital Management LLC | 1,106,498 | $4.32M | 0.0% | +2.4% | 2.215% | |
| 11/15/2024 | Barclays PLC | 60,684 | $237K | 0.0% | +276.5% | 0.121% | |