| 8/7/2026 | BlackRock Inc. | 1,837,840 | $33.41M | 0.0% | N/A | 7.429% | |
| 8/7/2026 | Deutsche Bank AG | 22,348 | $406K | 0.0% | N/A | 0.090% | |
| 8/6/2026 | Global Retirement Partners LLC | 4,000 | $73K | 0.0% | N/A | 0.016% | |
| 8/6/2026 | Bank of New York Mellon Corp | 62,473 | $1.14M | 0.0% | N/A | 0.253% | |
| 8/6/2026 | State of Wyoming | 15,423 | $280K | 0.0% | N/A | 0.062% | |
| 5/19/2026 | Bank of America Corp DE | 23,239 | $176K | 0.0% | +129,005.6% | 0.094% | |
| 5/19/2026 | Strait & Sound Wealth Management LLC | 11,044 | $84K | 0.0% | N/A | 0.045% | |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 15,200 | $115K | 0.0% | -68.5% | 0.061% | |
| 5/14/2026 | Renaissance Technologies LLC | 259,960 | $1.97M | 0.0% | -30.8% | 1.049% | |
| 5/14/2026 | Sei Investments Co. | 166,632 | $1.26M | 0.0% | +66.9% | 0.673% | |
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| 5/5/2026 | Hillsdale Investment Management Inc. | 28,844 | $218K | 0.0% | -6.5% | 0.116% | |
| 4/23/2026 | Apollon Wealth Management LLC | 21,040 | $159K | 0.0% | N/A | 0.085% | |
| 4/16/2026 | SG Americas Securities LLC | 28,022 | $212K | 0.0% | N/A | 0.113% | |
| 2/18/2026 | Lynrock Lake LP | 665,918 | $4.78M | 0.3% | -53.9% | 2.716% | |
| 2/18/2026 | XTX Topco Ltd | 54,806 | $394K | 0.0% | -24.0% | 0.224% | |
| 2/18/2026 | Millennium Management LLC | 41,510 | $298K | 0.0% | +97.8% | 0.169% | |
| 2/18/2026 | Manatuck Hill Partners LLC | 100,000 | $718K | 0.3% | +100.0% | 0.408% | |
| 2/18/2026 | 683 Capital Management LLC | 90,253 | $648K | 0.0% | N/A | 0.368% | |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 32,471 | $233K | 0.0% | N/A | 0.132% | |
| 2/17/2026 | Trexquant Investment LP | 256,810 | $1.84M | 0.0% | +177.3% | 1.048% | |
| 2/16/2026 | OMERS ADMINISTRATION Corp | 48,200 | $346K | 0.0% | N/A | 0.197% | |
| 2/16/2026 | Squarepoint Ops LLC | 147,960 | $1.06M | 0.0% | +152.7% | 0.604% | |
| 2/16/2026 | Barclays PLC | 23,094 | $166K | 0.0% | +558.7% | 0.094% | |
| 2/16/2026 | Bard Associates Inc. | 850,858 | $6.11M | 1.6% | -7.2% | 3.471% | |
| 2/13/2026 | Marshall Wace LLP | 273,935 | $1.97M | 0.0% | -45.3% | 1.118% | |
| 2/13/2026 | Archon Capital Management LLC | 326,812 | $2.35M | 1.3% | -31.5% | 1.333% | |
| 2/13/2026 | UMB Bank n.a. | 15,300 | $110K | 0.0% | N/A | 0.062% | |
| 2/13/2026 | Hudson Bay Capital Management LP | 32,688 | $235K | 0.0% | N/A | 0.133% | |
| 2/13/2026 | Smartleaf Asset Management LLC | 4,000 | $29K | 0.0% | N/A | 0.016% | |
| 2/13/2026 | Essex Investment Management Co. LLC | 69,356 | $498K | 0.1% | +22.6% | 0.283% | |
| 2/12/2026 | Jane Street Group LLC | 603,805 | $4.34M | 0.0% | +85.2% | 2.464% | |
| 2/12/2026 | Renaissance Technologies LLC | 375,701 | $2.70M | 0.0% | -4.4% | 1.533% | |
| 2/10/2026 | Goldman Sachs Group Inc. | 128,749 | $924K | 0.0% | -10.8% | 0.525% | |
| 2/10/2026 | Thompson Siegel & Walmsley LLC | 153,124 | $1.10M | 0.0% | -23.4% | 0.625% | |
| 2/10/2026 | Hillsdale Investment Management Inc. | 30,844 | $221K | 0.0% | N/A | 0.126% | |
| 2/10/2026 | Savant Capital LLC | 12,139 | $87K | 0.0% | N/A | 0.050% | |
| 2/9/2026 | Geode Capital Management LLC | 238,495 | $1.71M | 0.0% | +12.8% | 0.973% | |
| 2/6/2026 | Legato Capital Management LLC | 16,324 | $117K | 0.0% | +22.7% | 0.067% | |
| 2/5/2026 | DNB Asset Management AS | 152,901 | $1.10M | 0.0% | +883.4% | 0.624% | |
| 2/4/2026 | Pacific Ridge Capital Partners LLC | 432,361 | $3.10M | 0.7% | -3.0% | 1.764% | |
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| 2/2/2026 | Nkcfo LLC | 13,000 | $93K | 0.0% | N/A | 0.053% | |
| 1/16/2026 | FNY Investment Advisers LLC | 6,500 | $46K | 0.0% | N/A | 0.027% | |
| 12/1/2025 | Polar Asset Management Partners Inc. | 292,252 | $1.57M | 0.0% | N/A | 1.192% | |
| 11/17/2025 | Millennium Management LLC | 20,986 | $112K | 0.0% | N/A | 0.086% | |
| 11/17/2025 | Centiva Capital LP | 18,088 | $97K | 0.0% | N/A | 0.074% | |
| 11/17/2025 | Bard Associates Inc. | 917,302 | $4.92M | 1.3% | -3.2% | 3.743% | |
| 11/14/2025 | Polar Asset Management Partners Inc. | 292,252 | $1.57M | 0.0% | N/A | 1.192% | |
| 11/14/2025 | Virtu Financial LLC | 26,616 | $143K | 0.0% | -47.2% | 0.109% | |
| 11/14/2025 | Occudo Quantitative Strategies LP | 36,628 | $196K | 0.0% | N/A | 0.149% | |
| 11/14/2025 | Two Sigma Investments LP | 149,198 | $800K | 0.0% | N/A | 0.609% | |
| 11/14/2025 | Squarepoint Ops LLC | 58,559 | $314K | 0.0% | N/A | 0.239% | |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 552,071 | $2.96M | 0.0% | N/A | 2.252% | |
| 11/12/2025 | Dimensional Fund Advisors LP | 46,925 | $252K | 0.0% | +22.3% | 0.191% | |
| 11/12/2025 | Legato Capital Management LLC | 13,305 | $71K | 0.0% | -22.3% | 0.054% | |
| 11/12/2025 | DNB Asset Management AS | 15,548 | $83K | 0.0% | N/A | 0.063% | |
| 11/12/2025 | Pacific Ridge Capital Partners LLC | 445,794 | $2.39M | 0.5% | -2.0% | 1.819% | |
| 11/7/2025 | Vanguard Group Inc. | 872,700 | $4.68M | 0.0% | +17.4% | 3.981% | |
| 11/6/2025 | Essex Investment Management Co. LLC | 56,550 | $303K | 0.0% | -22.3% | 0.258% | |
| 10/29/2025 | AMH Equity Ltd | 200,000 | $1.07M | 1.3% | N/A | 0.912% | |
| 10/22/2025 | Penbrook Management LLC | 47,413 | $254K | 0.2% | N/A | 0.216% | |
| 8/19/2025 | Marex Group plc | 10,000 | $36K | 0.0% | N/A | 0.046% | |
| 8/14/2025 | Jane Street Group LLC | 268,182 | $952K | 0.0% | +753.2% | 1.223% | |
| 8/13/2025 | Marshall Wace LLP | 476,393 | $1.69M | 0.0% | +1,130.1% | 2.173% | |
| 8/13/2025 | Walleye Capital LLC | 12,857 | $46K | 0.0% | N/A | 0.059% | |
| 8/13/2025 | Granite Investment Partners LLC | 11,068 | $39K | 0.0% | N/A | 0.050% | |
| 8/13/2025 | Quadrature Capital Ltd | 16,025 | $57K | 0.0% | N/A | 0.073% | |
| 8/8/2025 | Geode Capital Management LLC | 199,729 | $709K | 0.0% | +0.9% | 0.925% | |
| 5/12/2025 | Bard Associates Inc. | 1,029,780 | $2.39M | 0.9% | -1.4% | 4.781% | |
| 5/9/2025 | Pacific Ridge Capital Partners LLC | 461,138 | $1.07M | 0.3% | -4.6% | 2.141% | |
| 2/17/2025 | Wolverine Trading LLC | 10,511 | $37K | 0.0% | N/A | 0.050% | |
| 2/17/2025 | Millennium Management LLC | 42,277 | $142K | 0.0% | N/A | 0.200% | |
| 2/14/2025 | Jane Street Group LLC | 12,911 | $43K | 0.0% | N/A | 0.061% | |
| 2/14/2025 | Northern Trust Corp | 32,006 | $107K | 0.0% | -26.6% | 0.152% | |
| 2/14/2025 | Two Sigma Securities LLC | 32,560 | $109K | 0.0% | N/A | 0.154% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 27,355 | $92K | 0.0% | +22.9% | 0.130% | |
| 2/13/2025 | XTX Topco Ltd | 10,878 | $36K | 0.0% | N/A | 0.052% | |
| 2/13/2025 | Renaissance Technologies LLC | 69,900 | $234K | 0.0% | +4.5% | 0.331% | |
| 2/12/2025 | Geode Capital Management LLC | 190,217 | $637K | 0.0% | +4.5% | 0.901% | |
| 2/12/2025 | Diametric Capital LP | 18,721 | $63K | 0.0% | N/A | 0.089% | |
| 2/12/2025 | Pacific Ridge Capital Partners LLC | 483,499 | $1.62M | 0.4% | -0.8% | 2.290% | |
| 2/11/2025 | Virtu Financial LLC | 21,639 | $72K | 0.0% | N/A | 0.103% | |
| 2/7/2025 | Essex Investment Management Co. LLC | 73,795 | $247K | 0.0% | -10.3% | 0.350% | |
| 2/6/2025 | Bard Associates Inc. | 1,044,697 | $3.50M | 1.2% | +2.5% | 4.949% | |
| 1/14/2025 | Sovereign Financial Group Inc. | 17,715 | $59K | 0.0% | N/A | 0.084% | |
| 11/16/2024 | Geode Capital Management LLC | 181,954 | $435K | 0.0% | +6.6% | 0.862% | |
| 11/6/2024 | Bard Associates Inc. | 1,019,511 | $2.44M | 0.8% | -1.5% | 4.846% | |
| 10/16/2024 | Vontobel Holding Ltd. | 33,000 | $79K | 0.0% | +120.0% | 0.158% | |
| 10/10/2024 | Essex Investment Management Co. LLC | 82,311 | $197K | 0.0% | +24.3% | 0.394% | |
| 8/16/2024 | Pacific Ridge Capital Partners LLC | 523,530 | $1.26M | 0.3% | -4.1% | 2.488% | |
| 8/12/2024 | Mercer Global Advisors Inc. ADV | 25,218 | $61K | 0.0% | N/A | 0.121% | |
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| 8/9/2024 | Renaissance Technologies LLC | 61,200 | $147K | 0.0% | +15.7% | 0.293% | |
| 8/9/2024 | Herald Investment Management Ltd | 379,059 | $898K | 0.1% | -21.7% | 1.812% | |
| 7/26/2024 | Legato Capital Management LLC | 14,462 | $35K | 0.0% | N/A | 0.069% | |
| 5/10/2024 | Vanguard Group Inc. | 698,226 | $2.28M | 0.0% | +1.9% | 3.363% | |
| 5/9/2024 | Pacific Ridge Capital Partners LLC | 545,995 | $1.78M | 0.4% | -2.8% | 2.629% | |
| 2/13/2024 | Bard Associates Inc. | 1,060,587 | $2.23M | 0.8% | -0.7% | 5.148% | |
| 2/12/2024 | Pacific Ridge Capital Partners LLC | 561,798 | $1.18M | 0.2% | -3.4% | 2.727% | |
| 2/8/2024 | Essex Investment Management Co. LLC | 128,901 | $271K | 0.1% | -26.7% | 0.626% | |
| 2/7/2024 | One Degree Advisors Inc | 23,840 | $47K | 0.0% | N/A | 0.116% | |
| 11/13/2023 | Pacific Ridge Capital Partners LLC | 581,657 | $1.08M | 0.2% | -2.5% | 2.824% | |