| 5/16/2025 | Goldman Sachs Group Inc. | 69,021 | $160K | 0.0% | -21.4% | 0.154% | |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 135,600 | $315K | 0.0% | N/A | 0.302% | |
| 5/12/2025 | Virtu Financial LLC | 13,003 | $30K | 0.0% | N/A | 0.029% | |
| 5/9/2025 | NBZ Investment Advisors LLC | 37,107 | $86K | 0.0% | N/A | 0.083% | |
| 5/7/2025 | Skandinaviska Enskilda Banken AB publ | 44,082 | $102K | 0.0% | N/A | 0.098% | |
| 5/7/2025 | Private Management Group Inc. | 2,427,379 | $5.64M | 0.2% | -0.8% | 5.412% | |
| 4/29/2025 | Capital Advisors Inc. OK | 30,000 | $70K | 0.0% | N/A | 0.067% | |
| 4/11/2025 | Vanguard Capital Wealth Advisors | 64,014 | $149K | 0.2% | -14.9% | 0.143% | |
| 2/18/2025 | Vanguard Capital Wealth Advisors | 75,214 | $247K | 0.3% | +6.5% | 0.187% | |
| 2/17/2025 | Squarepoint Ops LLC | 43,850 | $144K | 0.0% | +39.6% | 0.109% | |
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| 2/17/2025 | D. E. Shaw & Co. Inc. | 35,244 | $116K | 0.0% | -81.2% | 0.088% | |
| 2/17/2025 | Bridgeway Capital Management LLC | 81,100 | $266K | 0.0% | -4.0% | 0.202% | |
| 2/17/2025 | Bayesian Capital Management LP | 11,900 | $39K | 0.0% | N/A | 0.030% | |
| 2/14/2025 | Jane Street Group LLC | 39,646 | $130K | 0.0% | N/A | 0.099% | |
| 2/14/2025 | Northern Trust Corp | 146,105 | $479K | 0.0% | +24.2% | 0.364% | |
| 2/13/2025 | XTX Topco Ltd | 54,264 | $178K | 0.0% | +47.1% | 0.135% | |
| 2/13/2025 | Barclays PLC | 37,536 | $124K | 0.0% | +514.0% | 0.093% | |
| 2/12/2025 | Geode Capital Management LLC | 377,056 | $1.24M | 0.0% | +3.7% | 0.938% | |
| 2/11/2025 | LPL Financial LLC | 14,549 | $48K | 0.0% | N/A | 0.036% | |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 20,000 | $66K | 0.0% | N/A | 0.050% | |
| 1/31/2025 | Bfsg LLC | 17,240 | $57K | 0.0% | -26.5% | 0.043% | |
| 1/29/2025 | Clarity Capital Partners LLC | 10,300 | $34K | 0.0% | N/A | 0.026% | |
| 1/27/2025 | Private Management Group Inc. | 2,447,235 | $8.03M | 0.3% | -15.4% | 6.091% | |
| 11/16/2024 | Geode Capital Management LLC | 363,659 | $1.31M | 0.0% | -1.7% | 0.951% | |
| 11/15/2024 | XTX Topco Ltd | 36,881 | $132K | 0.0% | N/A | 0.096% | |
| 11/15/2024 | State Street Corp | 144,548 | $519K | 0.0% | -15.2% | 0.378% | |
| 11/15/2024 | Benjamin Edwards Inc. | 18,000 | $65K | 0.0% | N/A | 0.047% | |
| 11/13/2024 | Freedom Investment Management Inc. | 114,274 | $410K | 0.0% | -5.5% | 0.300% | |
| 11/5/2024 | GSA Capital Partners LLP | 108,614 | $390K | 0.0% | +559.7% | 0.285% | |
| 10/29/2024 | Private Management Group Inc. | 2,891,845 | $10.38M | 0.4% | +18.6% | 7.654% | |
| 10/25/2024 | Vanguard Capital Wealth Advisors | 70,600 | $253K | 0.3% | +136.1% | 0.187% | |
| 10/16/2024 | Bfsg LLC | 23,450 | $84K | 0.0% | +13.4% | 0.062% | |
| 9/16/2024 | Point72 DIFC Ltd | 18,614 | $42K | 0.0% | N/A | 0.049% | |
| 9/16/2024 | Cubist Systematic Strategies LLC | 89,641 | $203K | 0.0% | N/A | 0.235% | |
| 9/16/2024 | Point72 Asia Singapore Pte. Ltd. | 50,062 | $113K | 0.0% | N/A | 0.131% | |
| 8/15/2024 | Point72 Asia Singapore Pte. Ltd. | 50,062 | $113K | 0.0% | N/A | 0.133% | |
| 8/14/2024 | Cubist Systematic Strategies LLC | 89,641 | $203K | 0.0% | N/A | 0.237% | |
| 8/14/2024 | Point72 DIFC Ltd | 18,614 | $42K | 0.0% | N/A | 0.049% | |
| 8/9/2024 | Renaissance Technologies LLC | 358,900 | $811K | 0.0% | N/A | 0.950% | |
| 8/9/2024 | Citizens Financial Group Inc. RI | 27,242 | $62K | 0.0% | N/A | 0.072% | |
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| 8/8/2024 | Ground Swell Capital LLC | 19,232 | $43K | 0.0% | N/A | 0.051% | |
| 8/6/2024 | Private Management Group Inc. | 2,438,984 | $5.51M | 0.2% | +30.7% | 6.456% | |
| 8/1/2024 | Rhumbline Advisers | 16,894 | $38K | 0.0% | -60.1% | 0.045% | |
| 7/29/2024 | Bfsg LLC | 20,675 | $47K | 0.0% | +31.6% | 0.055% | |
| 7/26/2024 | Summit Securities Group LLC | 25,704 | $58K | 0.0% | N/A | 0.068% | |
| 5/10/2024 | Vanguard Group Inc. | 2,703,417 | $14.22M | 0.0% | +5.4% | 7.170% | |
| 5/9/2024 | Private Management Group Inc. | 1,866,562 | $9.82M | 0.4% | -12.2% | 4.950% | |
| 5/9/2024 | State Board of Administration of Florida Retirement System | 15,024 | $88K | 0.0% | N/A | 0.040% | |
| 5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 12,286 | $65K | 0.0% | N/A | 0.033% | |
| 4/23/2024 | Global Retirement Partners LLC | 117,209 | $617K | 0.0% | N/A | 0.316% | |
| 4/16/2024 | Vanguard Capital Wealth Advisors | 32,900 | $173K | 0.1% | -20.0% | 0.089% | |
| 2/6/2024 | Benjamin F. Edwards & Company Inc. | 18,000 | $33K | 0.0% | +200.0% | 0.048% | |
| 2/5/2024 | Vanguard Capital Wealth Advisors | 41,150 | $74K | 0.1% | -26.9% | 0.111% | |
| 2/2/2024 | Bfsg LLC | 16,275 | $29K | 0.0% | N/A | 0.044% | |
| 2/2/2024 | Private Management Group Inc. | 2,126,535 | $3.85M | 0.1% | +7.3% | 5.727% | |
| 1/30/2024 | Vontobel Holding Ltd. | 439,130 | $795K | 0.0% | +32.2% | 1.183% | |
| 1/11/2024 | Banta Asset Management LP | 2,441,846 | $4.42M | 5.3% | -2.8% | 6.576% | |
| 11/13/2023 | Kestra Advisory Services LLC | 10,321 | $27K | 0.0% | N/A | 0.028% | |
| 11/9/2023 | Skandinaviska Enskilda Banken AB publ | 27,534 | $71K | 0.0% | +48.4% | 0.074% | |
| 11/8/2023 | L2 Asset Management LLC | 12,099 | $31K | 0.0% | N/A | 0.033% | |
| 11/1/2023 | Vanguard Capital Wealth Advisors | 56,268 | $145K | 0.1% | -15.1% | 0.152% | |
| 11/1/2023 | Verus Capital Partners LLC | 13,135 | $34K | 0.0% | -25.7% | 0.036% | |
| 10/30/2023 | Private Management Group Inc. | 1,981,922 | $5.11M | 0.2% | +18.6% | 5.357% | |
| 10/26/2023 | Banta Asset Management LP | 2,513,431 | $6.49M | 8.1% | +7.4% | 6.793% | |
| 10/24/2023 | Bank of New York Mellon Corp | 228,265 | $589K | 0.0% | +7.8% | 0.617% | |
| 10/11/2023 | Vontobel Holding Ltd. | 332,240 | $857K | 0.0% | +21.2% | 0.898% | |
| 9/21/2023 | Barclays PLC | 8,855 | $34K | 0.0% | -43.8% | 0.024% | |
| 8/9/2023 | Mizuho Markets Americas LLC | 21,870 | $86K | 0.0% | -49.0% | 0.059% | |
| 8/4/2023 | American International Group Inc. | 12,610 | $49K | 0.0% | -16.5% | 0.034% | |
| 7/31/2023 | Banta Asset Management LP | 2,340,756 | $9.18M | 10.7% | +2.7% | 6.356% | |
| 7/26/2023 | Janney Montgomery Scott LLC | 22,900 | $90K | 0.0% | +21.2% | 0.062% | |
| 7/24/2023 | Vontobel Holding Ltd. | 274,024 | $1.07M | 0.0% | N/A | 0.744% | |
| 7/17/2023 | Vanguard Capital Wealth Advisors | 66,268 | $260K | 0.2% | +43.5% | 0.180% | |
| 5/12/2023 | Mizuho Markets Americas LLC | 42,870 | $250K | 0.0% | -50.7% | 0.117% | |
| 5/11/2023 | Skandinaviska Enskilda Banken AB publ | 17,500 | $102K | 0.0% | -17.1% | 0.048% | |
| 5/10/2023 | Gateway Wealth Partners LLC | 10,255 | $60K | 0.0% | N/A | 0.028% | |
| 5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 27,876 | $163K | 0.0% | N/A | 0.076% | |
| 5/8/2023 | Private Management Group Inc. | 558,649 | $3.26M | 0.1% | -45.9% | 1.528% | |
| 5/3/2023 | Mizuho Markets Cayman LP | 42,870 | $250K | 0.0% | N/A | 0.117% | |
| 5/1/2023 | Virtu Financial LLC | 32,799 | $191K | 0.0% | N/A | 0.090% | |
| 4/28/2023 | Janney Montgomery Scott LLC | 18,900 | $110K | 0.0% | N/A | 0.052% | |
| 4/21/2023 | Vanguard Capital Wealth Advisors | 46,168 | $269K | 0.3% | +16.8% | 0.126% | |
| 2/14/2023 | Alpine Global Management LLC | 19,809 | $105K | 0.0% | N/A | 0.055% | |
| 2/14/2023 | Granahan Investment Management LLC | 297,423 | $1.58M | 0.0% | +25.8% | 0.823% | |
| 2/13/2023 | GSA Capital Partners LLP | 71,816 | $381K | 0.0% | +424.9% | 0.199% | |
| 2/9/2023 | First Trust Advisors LP | 183,866 | $974K | 0.0% | +1.5% | 0.509% | |
| 2/7/2023 | Handelsbanken Fonder AB | 822,653 | $4.36M | 0.0% | -45.8% | 2.277% | |
| 2/3/2023 | Mizuho Markets Americas LLC | 86,870 | $460K | 0.0% | +14.2% | 0.240% | |
| 2/3/2023 | Private Management Group Inc. | 1,032,785 | $5.47M | 0.2% | +39.7% | 2.859% | |
| 1/18/2023 | Banta Asset Management LP | 2,280,794 | $12.09M | 16.2% | -3.6% | 6.312% | |
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| 1/18/2023 | Romano Brothers AND Company | 6,000 | $32K | 0.0% | N/A | 0.017% | |
| 1/18/2023 | Vanguard Capital Wealth Advisors | 39,534 | $210K | 0.2% | +3.9% | 0.109% | |
| 11/16/2022 | Verus Capital Partners LLC | 18,100 | $102K | 0.0% | N/A | 0.050% | |
| 11/15/2022 | Uniplan Investment Counsel Inc. | 548,357 | $3.09M | 0.2% | +81.1% | 1.518% | |
| 11/14/2022 | MML Investors Services LLC | 87,600 | $493K | 0.0% | +50.5% | 0.242% | |
| 11/14/2022 | MetLife Investment Management LLC | 16,607 | $93K | 0.0% | +48.6% | 0.046% | |
| 11/14/2022 | Skandinaviska Enskilda Banken AB publ | 21,732 | $122K | 0.0% | +481.1% | 0.060% | |
| 11/8/2022 | Private Management Group Inc. | 739,160 | $4.16M | 0.2% | +128.8% | 2.046% | |
| 11/8/2022 | Spouting Rock Asset Management LLC | 30,432 | $171K | 0.1% | -5.3% | 0.084% | |
| 11/7/2022 | Jump Financial LLC | 14,900 | $84K | 0.0% | -58.7% | 0.041% | |
