| 5/19/2025 | Jane Street Group LLC | 16,624 | $108K | 0.0% | N/A | 0.037% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 122,193 | $792K | 0.0% | -26.8% | 0.273% | |
| 5/15/2025 | State of Wyoming | 10,977 | $71K | 0.0% | -63.2% | 0.025% | |
| 5/14/2025 | MetLife Investment Management LLC | 11,125 | $72K | 0.0% | -23.8% | 0.025% | |
| 5/13/2025 | American Century Companies Inc. | 302,476 | $1.96M | 0.0% | +1.6% | 0.676% | |
| 5/12/2025 | Nuveen LLC | 24,764 | $160K | 0.0% | N/A | 0.055% | |
| 4/29/2025 | Bank of New York Mellon Corp | 76,339 | $495K | 0.0% | -3.1% | 0.171% | |
| 4/17/2025 | Ritholtz Wealth Management | 61,511 | $399K | 0.0% | -16.5% | 0.138% | |
| 2/17/2025 | State of Wyoming | 29,851 | $207K | 0.0% | -42.4% | 0.067% | |
| 2/17/2025 | Fund 1 Investments LLC | 11,227,208 | $77.81M | 6.7% | +26.1% | 25.139% | |
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| 2/17/2025 | Deutsche Bank AG | 11,561 | $80K | 0.0% | N/A | 0.026% | |
| 2/17/2025 | BNP Paribas Financial Markets | 4,450 | $31K | 0.0% | -36.7% | 0.010% | |
| 2/14/2025 | Northern Trust Corp | 223,045 | $1.55M | 0.0% | +1.0% | 0.499% | |
| 2/14/2025 | Orvieto Partners L.P. | 741,165 | $5.14M | 4.3% | N/A | 1.660% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 11,862 | $83K | 0.0% | N/A | 0.027% | |
| 2/14/2025 | MetLife Investment Management LLC | 14,601 | $101K | 0.0% | +36.8% | 0.033% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 1,948,821 | $13.51M | 0.0% | +67.2% | 4.364% | |
| 2/13/2025 | Barclays PLC | 57,214 | $396K | 0.0% | +9.9% | 0.128% | |
| 2/13/2025 | Renaissance Technologies LLC | 96,025 | $665K | 0.0% | -27.3% | 0.215% | |
| 2/13/2025 | Cannell Capital LLC | 255,507 | $1.77M | 0.4% | +57.3% | 0.572% | |
| 2/13/2025 | Aristides Capital LLC | 18,999 | $132K | 0.0% | +12.1% | 0.043% | |
| 2/13/2025 | Wedbush Securities Inc. | 31,540 | $219K | 0.0% | -12.3% | 0.071% | |
| 2/13/2025 | Wells Fargo & Company MN | 15,622 | $108K | 0.0% | +34.1% | 0.035% | |
| 2/12/2025 | Geode Capital Management LLC | 605,633 | $4.20M | 0.0% | -1.7% | 1.356% | |
| 2/12/2025 | O Shaughnessy Asset Management LLC | 138,681 | $961K | 0.0% | -1.8% | 0.311% | |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 222,967 | $1.55M | 0.0% | -7.0% | 0.499% | |
| 2/12/2025 | JPMorgan Chase & Co. | 101,948 | $706K | 0.0% | +86.9% | 0.228% | |
| 2/10/2025 | First Eagle Investment Management LLC | 313,172 | $2.17M | 0.0% | -9.5% | 0.701% | |
| 2/5/2025 | Purkiss Capital Advisors LLC | 14,878 | $103K | 0.1% | N/A | 0.033% | |
| 2/4/2025 | Bank of New York Mellon Corp | 78,763 | $546K | 0.0% | +16.5% | 0.176% | |
| 1/17/2025 | SG Americas Securities LLC | 12,422 | $86K | 0.0% | N/A | 0.028% | |
| 12/26/2024 | JPMorgan Chase & Co. | 54,558 | $360K | 0.0% | +155.1% | 0.122% | |
| 11/19/2024 | Barclays PLC | 52,039 | $343K | 0.0% | +122.1% | 0.117% | |
| 11/16/2024 | Geode Capital Management LLC | 616,320 | $4.06M | 0.0% | +0.3% | 1.380% | |
| 11/15/2024 | Barclays PLC | 52,039 | $343K | 0.0% | +122.1% | 0.117% | |
| 11/15/2024 | Jane Street Group LLC | 17,971 | $118K | 0.0% | -50.0% | 0.040% | |
| 11/14/2024 | MetLife Investment Management LLC | 10,675 | $70K | 0.0% | -37.5% | 0.024% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 87,751 | $578K | 0.0% | +5.8% | 0.197% | |
| 10/10/2024 | Ritholtz Wealth Management | 74,929 | $494K | 0.0% | -2.7% | 0.168% | |
| 8/15/2024 | The Manufacturers Life Insurance Company | 13,398 | $93K | 0.0% | +30.7% | 0.030% | |
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| 8/12/2024 | First Eagle Investment Management LLC | 356,484 | $2.47M | 0.0% | -4.6% | 0.801% | |
| 8/9/2024 | Renaissance Technologies LLC | 110,000 | $762K | 0.0% | +32.9% | 0.247% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 1,108,846 | $7.68M | 0.0% | +5.1% | 2.490% | |
| 8/8/2024 | American Century Companies Inc. | 216,325 | $1.50M | 0.0% | +167.7% | 0.486% | |
| 8/7/2024 | Wedbush Securities Inc. | 38,204 | $265K | 0.0% | -6.1% | 0.086% | |
| 8/1/2024 | Rhumbline Advisers | 41,984 | $291K | 0.0% | -5.1% | 0.094% | |
| 8/1/2024 | Ritholtz Wealth Management | 76,977 | $533K | 0.0% | +15.5% | 0.173% | |
| 7/26/2024 | Allspring Global Investments Holdings LLC | 22,684 | $157K | 0.0% | N/A | 0.051% | |
| 7/26/2024 | Bank of New York Mellon Corp | 86,960 | $603K | 0.0% | +15.2% | 0.195% | |
| 5/15/2024 | Quadrature Capital Ltd | 58,721 | $413K | 0.0% | N/A | 0.132% | |
| 5/13/2024 | O Shaughnessy Asset Management LLC | 140,548 | $988K | 0.0% | +5.5% | 0.316% | |
| 5/11/2024 | Hillsdale Investment Management Inc. | 343,800 | $2.42M | 0.2% | N/A | 0.772% | |
| 5/10/2024 | Vanguard Group Inc. | 1,298,881 | $9.13M | 0.0% | +0.8% | 2.918% | |
| 5/9/2024 | First Eagle Investment Management LLC | 373,484 | $2.63M | 0.0% | +8.5% | 0.839% | |
| 5/9/2024 | SageView Advisory Group LLC | 42,545 | $299K | 0.0% | N/A | 0.096% | |
| 5/8/2024 | Russell Investments Group Ltd. | 3,600 | $25K | 0.0% | N/A | 0.008% | |
| 5/7/2024 | SG Americas Securities LLC | 10,025 | $70K | 0.0% | -36.1% | 0.023% | |
| 5/1/2024 | Janney Montgomery Scott LLC | 92,910 | $653K | 0.0% | +9.2% | 0.209% | |
| 5/1/2024 | BNP Paribas Financial Markets | 14,478 | $102K | 0.0% | +80.3% | 0.033% | |
| 4/19/2024 | Denali Advisors LLC | 34,200 | $240K | 0.1% | +62.9% | 0.077% | |
| 2/15/2024 | Fund 1 Investments LLC | 5,100,446 | $37.54M | 4.4% | +13.9% | 11.454% | |
| 2/15/2024 | Cannell Capital LLC | 2,173,616 | $16.00M | 3.4% | -0.8% | 4.881% | |
| 2/12/2024 | Focus Financial Network Inc. ADV | 16,000 | $118K | 0.0% | N/A | 0.036% | |
| 2/8/2024 | First Eagle Investment Management LLC | 344,084 | $2.53M | 0.0% | +7.9% | 0.773% | |
| 2/8/2024 | Janney Montgomery Scott LLC | 85,105 | $626K | 0.0% | +17.9% | 0.191% | |
| 2/7/2024 | Gladius Capital Management LP | 5,224 | $38K | 0.0% | N/A | 0.012% | |
| 1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 12,964 | $95K | 0.0% | N/A | 0.029% | |
| 1/19/2024 | Denali Advisors LLC | 21,000 | $155K | 0.0% | -20.2% | 0.047% | |
| 1/12/2024 | SG Americas Securities LLC | 15,700 | $116K | 0.0% | +19.4% | 0.035% | |
| 11/22/2023 | Cannell Capital LLC | 2,191,402 | $12.03M | 2.8% | -1.7% | 4.921% | |
| 11/14/2023 | O Shaughnessy Asset Management LLC | 144,857 | $795K | 0.0% | +17.0% | 0.325% | |
| 11/13/2023 | Stokes Family Office LLC | 13,171 | $72K | 0.0% | +20.1% | 0.030% | |
| 11/13/2023 | Kestra Advisory Services LLC | 66,994 | $368K | 0.0% | -22.1% | 0.150% | |
| 11/8/2023 | Janney Montgomery Scott LLC | 72,184 | $396K | 0.0% | N/A | 0.162% | |
| 11/8/2023 | First Eagle Investment Management LLC | 318,784 | $1.75M | 0.0% | +30.4% | 0.716% | |
| 11/7/2023 | Barclays PLC | 10,382 | $57K | 0.0% | -18.7% | 0.023% | |
| 10/27/2023 | Allspring Global Investments Holdings LLC | 4,578 | $25K | 0.0% | N/A | 0.010% | |
| 10/26/2023 | Punch & Associates Investment Management Inc. | 835,796 | $4.59M | 0.3% | +1.1% | 1.876% | |
| 10/26/2023 | Strs Ohio | 14,700 | $80K | 0.0% | +568.2% | 0.033% | |
| 10/24/2023 | Bank of New York Mellon Corp | 129,669 | $712K | 0.0% | -1.5% | 0.291% | |
| 10/13/2023 | SG Americas Securities LLC | 13,152 | $72K | 0.0% | N/A | 0.030% | |
| 10/13/2023 | Ritholtz Wealth Management | 64,412 | $354K | 0.0% | +9.3% | 0.145% | |
| 9/21/2023 | Barclays PLC | 12,776 | $71K | 0.0% | +19,555.4% | 0.029% | |
| 8/15/2023 | Cannell Capital LLC | 2,229,656 | $12.35M | 2.5% | -7.8% | 5.004% | |
| 8/14/2023 | Potomac Capital Management Inc. | 121,201 | $671K | 0.7% | -6.8% | 0.272% | |
| 8/14/2023 | State of Wyoming | 43,015 | $238K | 0.1% | +40.8% | 0.097% | |
| 8/14/2023 | Shay Capital LLC | 846,636 | $4.69M | 0.7% | -28.4% | 1.900% | |
| 8/14/2023 | West Tower Group LLC | 15,000 | $83K | 0.1% | N/A | 0.034% | |
| 8/11/2023 | Kestra Advisory Services LLC | 85,994 | $476K | 0.0% | +89.8% | 0.193% | |
| 8/11/2023 | O Shaughnessy Asset Management LLC | 123,804 | $686K | 0.0% | +43.3% | 0.278% | |
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| 7/24/2023 | Charles Schwab Trust Co | 10,000 | $53K | 0.0% | N/A | 0.022% | |
| 7/18/2023 | Denali Advisors LLC | 26,300 | $146K | 0.1% | N/A | 0.059% | |
| 7/17/2023 | Ritholtz Wealth Management | 58,908 | $326K | 0.0% | +35.4% | 0.132% | |
| 5/15/2023 | Fund 1 Investments LLC | 4,365,032 | $20.47M | 7.0% | +28.9% | 9.786% | |
| 5/15/2023 | Cannell Capital LLC | 2,417,338 | $11.34M | 2.2% | -1.5% | 5.419% | |
| 4/20/2023 | Ritholtz Wealth Management | 43,505 | $204K | 0.0% | +147.9% | 0.098% | |
| 3/23/2023 | MetLife Investment Management LLC | 16,867 | $74K | 0.0% | N/A | 0.038% | |
| 2/15/2023 | Cannell Capital LLC | 2,453,327 | $10.75M | 2.2% | -31.9% | 5.530% | |
| 2/14/2023 | Fund 1 Investments LLC | 3,387,190 | $14.84M | 6.7% | N/A | 7.636% | |
| 2/13/2023 | The Manufacturers Life Insurance Company | 12,825 | $56K | 0.0% | N/A | 0.029% | |
