| 3/5/2024 | Wellington Management Group LLP | 507,178 | $9.18M | 0.0% | -16.0% | 7.503% | |
| 2/14/2024 | Kent Lake Capital LLC | 300,000 | $5.43M | 2.1% | N/A | 4.438% | |
| 2/12/2024 | First Wilshire Securities Management Inc. | 499,563 | $9.04M | 2.9% | -25.0% | 7.390% | |
| 2/12/2024 | Isthmus Partners LLC | 61,052 | $1.11M | 0.1% | +16.9% | 0.903% | |
| 2/9/2024 | Worth Venture Partners LLC | 40,810 | $739K | 0.4% | -25.6% | 0.604% | |
| 2/7/2024 | BNP Paribas Financial Markets | 6,000 | $109K | 0.0% | +81.8% | 0.089% | |
|
| 2/2/2024 | Acuitas Investments LLC | 79,503 | $1.44M | 0.7% | -25.6% | 1.177% | |
| 2/1/2024 | New York State Common Retirement Fund | 1,536 | $28K | 0.0% | -63.0% | 0.023% | |
| 1/17/2024 | ARK Investment Management LLC | 79,319 | $1.44M | 0.0% | +39.3% | 1.173% | |
| 11/21/2023 | Walleye Capital LLC | 12,643 | $330K | 0.0% | N/A | 0.187% | |
| 11/15/2023 | Worth Venture Partners LLC | 54,880 | $1.43M | 0.8% | N/A | 0.812% | |
| 11/14/2023 | First Wilshire Securities Management Inc. | 665,894 | $17.38M | 5.9% | +10.5% | 9.851% | |
| 11/13/2023 | Acadian Asset Management LLC | 107,685 | $2.80M | 0.0% | -34.4% | 1.593% | |
| 11/9/2023 | Foundry Partners LLC | 62,650 | $1.64M | 0.1% | +35.8% | 0.927% | |
| 10/30/2023 | Yelin Lapidot Holdings Management Ltd. | 221,041 | $5.77M | 1.7% | N/A | 3.270% | |
| 10/27/2023 | Acuitas Investments LLC | 106,910 | $2.79M | 1.6% | -24.2% | 1.582% | |
| 10/23/2023 | Commonwealth Equity Services LLC | 8,450 | $221K | 0.0% | +9.0% | 0.125% | |
| 10/18/2023 | ARK Investment Management LLC | 56,948 | $1.49M | 0.0% | -2.0% | 0.843% | |
| 10/16/2023 | Cardinal Capital Management | 15,128 | $395K | 0.1% | +8.1% | 0.224% | |
| 9/26/2023 | Intrepid Capital Management Inc. | 100,992 | $3.72M | 2.6% | +6.9% | 1.494% | |
| 8/15/2023 | Citadel Advisors LLC | 14,400 | $531K | 0.0% | -23.2% | 0.213% | |
| 8/14/2023 | Prelude Capital Management LLC | 9,152 | $337K | 0.0% | -36.0% | 0.135% | |
| 8/11/2023 | Renaissance Technologies LLC | 20,600 | $759K | 0.0% | +27.7% | 0.305% | |
| 8/11/2023 | JPMorgan Chase & Co. | 8,867 | $327K | 0.0% | +5.1% | 0.131% | |
| 8/11/2023 | Penserra Capital Management LLC | 38,652 | $1.42M | 0.0% | -10.8% | 0.572% | |
| 8/10/2023 | Intrepid Capital Management Inc. | 100,992 | $3.72M | 3.2% | +6.9% | 1.494% | |
| 8/10/2023 | Meitav Investment House Ltd. | 2,920 | $106K | 0.0% | N/A | 0.043% | |
| 8/10/2023 | Citigroup Inc. | 4,584 | $169K | 0.0% | +11.0% | 0.068% | |
| 8/9/2023 | BNP Paribas Arbitrage SNC | 3,467 | $128K | 0.0% | +414.4% | 0.051% | |
| 8/7/2023 | Acadian Asset Management LLC | 164,140 | $6.03M | 0.0% | -0.8% | 2.430% | |
| 8/3/2023 | Isthmus Partners LLC | 48,060 | $1.77M | 0.2% | +4.1% | 0.711% | |
| 7/28/2023 | First Republic Investment Management Inc. | 6,623 | $244K | 0.0% | -66.1% | 0.098% | |
| 7/12/2023 | Cardinal Capital Management | 13,989 | $516K | 0.1% | +3.8% | 0.207% | |
| 7/12/2023 | Foundry Partners LLC | 46,130 | $1.70M | 0.1% | -1.7% | 0.682% | |
| 7/11/2023 | ARS Investment Partners LLC | 20,610 | $760K | 0.1% | +15.6% | 0.305% | |
| 7/10/2023 | ARK Investment Management LLC | 58,138 | $2.14M | 0.0% | +18.1% | 0.860% | |
| 6/1/2023 | Prelude Capital Management LLC | 14,296 | $536K | 0.0% | +2.6% | 0.211% | |
| 5/18/2023 | JPMorgan Chase & Co. | 8,436 | $316K | 0.0% | -7.1% | 0.125% | |
| 5/16/2023 | Intrepid Capital Management Inc. | 94,511 | $3.54M | 3.1% | +6.9% | 1.399% | |
| 5/16/2023 | Carolinas Wealth Consulting LLC | 10,000 | $373K | 0.1% | +25.0% | 0.148% | |
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| 5/16/2023 | RBF Capital LLC | 9,100 | $333K | 0.0% | +93.6% | 0.135% | |
| 5/16/2023 | First Wilshire Securities Management Inc. | 585,942 | $21.96M | 7.5% | +4.9% | 8.673% | |
| 5/16/2023 | AWH Capital L.P. | 108,000 | $4.05M | 4.1% | +10.8% | 1.599% | |
| 5/12/2023 | Renaissance Technologies LLC | 16,126 | $604K | 0.0% | +64.5% | 0.239% | |
| 5/12/2023 | Systematic Financial Management LP | 596,595 | $22.36M | 0.7% | +0.9% | 8.825% | |
| 5/12/2023 | BNP Paribas Arbitrage SNC | 674 | $25K | 0.0% | N/A | 0.010% | |
| 5/12/2023 | Wellington Management Group LLP | 620,948 | $23.27M | 0.0% | +0.3% | 9.186% | |
| 5/12/2023 | First Republic Investment Management Inc. | 19,549 | $733K | 0.0% | -3.4% | 0.289% | |
| 5/11/2023 | Acadian Asset Management LLC | 165,534 | $6.19M | 0.0% | -0.7% | 2.449% | |
| 5/11/2023 | Commonwealth Equity Services LLC | 7,750 | $290K | 0.0% | +39.6% | 0.115% | |
| 5/11/2023 | Isthmus Partners LLC | 46,155 | $1.73M | 0.2% | +4.8% | 0.683% | |
| 5/10/2023 | Lewis Capital Management LLC | 49,313 | $1.85M | 2.8% | +2.0% | 0.729% | |
| 5/9/2023 | Tower Research Capital LLC TRC | 878 | $33K | 0.0% | +214.7% | 0.013% | |
| 5/9/2023 | Fore Capital LLC | 10,000 | $375K | 0.2% | -60.0% | 0.148% | |
| 5/3/2023 | Foundry Partners LLC | 46,950 | $1.76M | 0.1% | +21.0% | 0.706% | |
| 5/2/2023 | Acuitas Investments LLC | 174,628 | $6.55M | 6.8% | +18.2% | 2.626% | |
| 4/24/2023 | Penserra Capital Management LLC | 43,309 | $1.62M | 0.0% | -5.7% | 0.651% | |
| 4/18/2023 | ETF Managers Group LLC | 10,515 | $394K | 0.0% | N/A | 0.158% | |
| 4/17/2023 | ARK Investment Management LLC | 49,228 | $1.85M | 0.0% | -16.7% | 0.740% | |
| 4/13/2023 | Allspring Global Investments Holdings LLC | 48,490 | $1.82M | 0.0% | -6.5% | 0.729% | |
| 4/12/2023 | Ellsworth Advisors LLC | 7,960 | $298K | 0.1% | +4.8% | 0.120% | |
| 4/5/2023 | ARS Investment Partners LLC | 17,830 | $668K | 0.1% | +13.9% | 0.268% | |
| 3/29/2023 | Diametric Capital LP | 39,189 | $1.65M | 0.8% | +26.9% | 0.589% | |
| 2/16/2023 | First Wilshire Securities Management Inc. | 558,510 | $23.54M | 8.2% | -1.4% | 8.399% | |
| 2/15/2023 | Systematic Financial Management LP | 591,091 | $24.91M | 0.8% | +2.5% | 8.887% | |
| 2/15/2023 | Jane Street Group LLC | 7,109 | $300K | 0.0% | N/A | 0.107% | |
| 2/15/2023 | Millennium Management LLC | 63,470 | $2.68M | 0.0% | +492.2% | 0.954% | |
| 2/15/2023 | Morgan Stanley | 58,530 | $2.47M | 0.0% | -7.0% | 0.880% | |
| 2/15/2023 | Man Group plc | 28,140 | $1.19M | 0.0% | -0.9% | 0.423% | |
| 2/15/2023 | North Run Capital LP | 57,422 | $2.42M | 5.6% | -60.8% | 0.863% | |
| 2/14/2023 | Penserra Capital Management LLC | 45,910 | $1.94M | 0.0% | -47.8% | 0.690% | |
| 2/13/2023 | First Republic Investment Management Inc. | 20,236 | $853K | 0.0% | -2.2% | 0.304% | |
| 2/13/2023 | Renaissance Technologies LLC | 9,803 | $413K | 0.0% | +69.0% | 0.147% | |
| 2/13/2023 | Geode Capital Management LLC | 4,848 | $204K | 0.0% | N/A | 0.073% | |
| 2/13/2023 | JPMorgan Chase & Co. | 9,085 | $383K | 0.0% | +12.5% | 0.137% | |
| 2/10/2023 | PNC Financial Services Group Inc. | 5,300 | $223K | 0.0% | +6.0% | 0.080% | |
| 2/8/2023 | Russell Investments Group Ltd. | 897 | $38K | 0.0% | -76.8% | 0.013% | |
| 2/7/2023 | Commonwealth Equity Services LLC | 5,550 | $233K | 0.0% | N/A | 0.083% | |
| 2/6/2023 | Brinker Capital Investments LLC | 7,634 | $322K | 0.0% | +4.9% | 0.115% | |
| 2/6/2023 | Acuitas Investments LLC | 147,708 | $6.23M | 6.3% | +5.3% | 2.221% | |
| 1/24/2023 | ARK Investment Management LLC | 59,078 | $2.49M | 0.0% | -10.9% | 0.888% | |
| 1/23/2023 | Allspring Global Investments Holdings LLC | 51,862 | $2.19M | 0.0% | N/A | 0.780% | |
| 1/19/2023 | Ellsworth Advisors LLC | 7,594 | $358K | 0.1% | N/A | 0.114% | |
| 11/15/2022 | Prelude Capital Management LLC | 11,723 | $414K | 0.0% | -30.9% | 0.176% | |
| 11/15/2022 | ETF Managers Group LLC | 12,054 | $426K | 0.0% | +8.1% | 0.181% | |
| 11/15/2022 | Citadel Advisors LLC | 19,167 | $677K | 0.0% | -2.3% | 0.288% | |
| 11/14/2022 | First Wilshire Securities Management Inc. | 566,632 | $20.03M | 8.1% | -0.2% | 8.520% | |
| 11/14/2022 | Worth Venture Partners LLC | 70,146 | $2.48M | 1.5% | N/A | 1.055% | |
| 11/14/2022 | Systematic Financial Management LP | 576,486 | $20.37M | 0.7% | +4.0% | 8.668% | |
| 11/14/2022 | Renaissance Technologies LLC | 5,800 | $205K | 0.0% | -7.9% | 0.087% | |
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| 11/14/2022 | Penserra Capital Management LLC | 87,985 | $3.11M | 0.1% | -6.7% | 1.323% | |
| 11/10/2022 | Tower Research Capital LLC TRC | 1,344 | $47K | 0.0% | +401.5% | 0.020% | |
| 11/4/2022 | Russell Investments Group Ltd. | 3,870 | $135K | 0.0% | +331.4% | 0.058% | |
| 11/4/2022 | First Republic Investment Management Inc. | 20,696 | $731K | 0.0% | -6.0% | 0.311% | |
| 11/3/2022 | Barclays PLC | 1,000 | $35K | 0.0% | -22.2% | 0.015% | |
| 11/2/2022 | Acuitas Investments LLC | 140,322 | $4.96M | 5.1% | +1.4% | 2.110% | |
| 11/1/2022 | Lewis Capital Management LLC | 48,728 | $1.72M | 2.6% | +5.1% | 0.733% | |
| 10/21/2022 | Foundry Partners LLC | 38,820 | $1.37M | 0.1% | -20.2% | 0.584% | |
| 10/20/2022 | Tsfg LLC | 1,436 | $51K | 0.0% | N/A | 0.022% | |
| 10/17/2022 | ARK Investment Management LLC | 66,329 | $2.34M | 0.0% | +15.0% | 0.997% | |
