| 5/19/2026 | Flax Pond Capital LLC | 141,707 | $686K | 0.6% | +13.3% | 0.095% | |
| 5/19/2026 | Bank of America Corp DE | 2,839,640 | $13.74M | 0.0% | -0.1% | 1.912% | |
| 5/16/2026 | The Manufacturers Life Insurance Company | 3,007,019 | $14.55M | 0.0% | -7.6% | 2.025% | |
| 5/16/2026 | Lazard Asset Management LLC | 16,237 | $79K | 0.0% | N/A | 0.011% | |
| 5/15/2026 | Corsair Capital Management L.P. | 105,064 | $509K | 0.1% | -8.7% | 0.071% | |
| 5/14/2026 | Renaissance Technologies LLC | 270,162 | $1.31M | 0.0% | +5.3% | 0.182% | |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 302,125 | $1.46M | 0.0% | -21.8% | 0.203% | |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,380,446 | $6.68M | 0.0% | +0.3% | 0.930% | |
| 5/1/2026 | ACR Alpine Capital Research LLC | 1,229,255 | $5.95M | 0.1% | +10.3% | 0.834% | |
| 4/28/2026 | Lee Danner & Bass Inc. | 170,000 | $823K | 0.1% | N/A | 0.115% | |
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| 3/9/2026 | Flax Pond Capital LLC | 125,107 | $699K | 0.5% | N/A | 0.085% | |
| 2/18/2026 | XTX Topco Ltd | 10,310 | $58K | 0.0% | -42.3% | 0.007% | |
| 2/18/2026 | Wellington Management Group LLP | 681,919 | $3.81M | 0.0% | -33.3% | 0.464% | |
| 2/18/2026 | Oxford Asset Management LLP | 24,918 | $139K | 0.1% | N/A | 0.017% | |
| 2/18/2026 | Millennium Management LLC | 133,749 | $748K | 0.0% | N/A | 0.091% | |
| 2/18/2026 | Immersion Corp | 2,793,081 | $15.61M | 10.7% | -3.1% | 1.899% | |
| 2/17/2026 | TCW Group Inc. | 659,543 | $3.69M | 0.0% | -9.6% | 0.448% | |
| 2/17/2026 | Militia Capital Partners LP | 117,816 | $659K | 0.3% | -14.1% | 0.080% | |
| 2/16/2026 | Squarepoint Ops LLC | 24,619 | $138K | 0.0% | N/A | 0.017% | |
| 2/16/2026 | Wittenberg Investment Management Inc. | 74,424 | $416K | 0.2% | N/A | 0.051% | |
| 2/16/2026 | Saber Capital Managment LLC | 401,922 | $2.25M | 1.9% | N/A | 0.273% | |
| 2/13/2026 | Marshall Wace LLP | 140,460 | $785K | 0.0% | +93.4% | 0.096% | |
| 2/13/2026 | The Manufacturers Life Insurance Company | 3,253,924 | $18.19M | 0.0% | -4.5% | 2.213% | |
| 2/13/2026 | Wells Fargo & Company MN | 368,230 | $2.06M | 0.0% | -7.3% | 0.250% | |
| 2/12/2026 | Jane Street Group LLC | 80,046 | $447K | 0.0% | +231.0% | 0.054% | |
| 2/12/2026 | Renaissance Technologies LLC | 256,500 | $1.43M | 0.0% | -37.2% | 0.174% | |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,376,946 | $7.70M | 0.0% | -2.6% | 0.936% | |
| 2/12/2026 | Glendon Capital Management LP | 1,158,162 | $6.47M | 0.4% | -10.2% | 0.787% | |
| 2/12/2026 | JBF Capital Inc. | 10,000 | $56K | 0.0% | N/A | 0.007% | |
| 2/12/2026 | Private Management Group Inc. | 5,304,709 | $29.65M | 0.9% | -0.5% | 3.607% | |
| 2/11/2026 | Potomac Capital Management Inc. | 44,275 | $247K | 0.2% | N/A | 0.030% | |
| 2/10/2026 | Goldman Sachs Group Inc. | 96,180 | $538K | 0.0% | +53.1% | 0.065% | |
| 2/5/2026 | ACR Alpine Capital Research LLC | 1,114,757 | $6.23M | 0.1% | +4.9% | 0.758% | |
| 1/8/2026 | O Keefe Stevens Advisory Inc. | 2,342,069 | $13.09M | 3.4% | +0.8% | 1.592% | |
| 1/1/2026 | JPMorgan Chase & Co. | 7,502 | $46K | 0.0% | -28.6% | 0.005% | |
| 11/17/2025 | Susquehanna International Group LLP | 31,404 | $193K | 0.0% | +11.8% | 0.021% | |
| 11/17/2025 | Qube Research & Technologies Ltd | 12,046 | $74K | 0.0% | -64.5% | 0.008% | |
| 11/17/2025 | Militia Capital Partners LP | 137,200 | $841K | 0.4% | -23.8% | 0.093% | |
| 11/14/2025 | Raymond James Financial Inc. | 415,487 | $2.55M | 0.0% | -0.7% | 0.283% | |
| 11/14/2025 | Occudo Quantitative Strategies LP | 16,844 | $103K | 0.0% | +17.7% | 0.011% | |
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| 11/14/2025 | Two Sigma Investments LP | 88,361 | $542K | 0.0% | -17.5% | 0.060% | |
| 11/14/2025 | Private Management Group Inc. | 5,330,896 | $32.68M | 1.0% | -0.6% | 3.625% | |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 397,069 | $2.43M | 0.0% | -6.5% | 0.270% | |
| 11/13/2025 | BNP Paribas Financial Markets | 5,611 | $34K | 0.0% | -78.9% | 0.004% | |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,414,018 | $8.67M | 0.0% | +3.5% | 0.961% | |
| 11/12/2025 | Glendon Capital Management LP | 1,289,375 | $7.90M | 0.4% | -16.9% | 0.877% | |
| 11/12/2025 | Robotti Robert | 6,964,320 | $42.69M | 7.4% | +2.7% | 4.735% | |
| 11/7/2025 | JPMorgan Chase & Co. | 7,502 | $46K | 0.0% | -28.6% | 0.005% | |
| 11/6/2025 | LexAurum Advisors LLC | 99,081 | $607K | 0.1% | -3.4% | 0.066% | |
| 11/5/2025 | Envestnet Asset Management Inc. | 25,602 | $157K | 0.0% | +7.9% | 0.017% | |
| 10/30/2025 | ACR Alpine Capital Research LLC | 1,062,657 | $6.51M | 0.1% | +5.4% | 0.713% | |
| 10/22/2025 | CWA Asset Management Group LLC | 235,470 | $1.44M | 0.1% | +73.3% | 0.158% | |
| 10/14/2025 | O Keefe Stevens Advisory Inc. | 2,324,088 | $14.25M | 3.9% | +1.8% | 1.559% | |
| 9/4/2025 | Osaic Holdings Inc. | 8,417 | $46K | 0.0% | -22.2% | 0.006% | |
| 8/19/2025 | State of Wyoming | 10,572 | $58K | 0.0% | N/A | 0.007% | |
| 8/15/2025 | Tidal Investments LLC | 77,903 | $428K | 0.0% | +100.9% | 0.052% | |
| 8/15/2025 | Militia Capital Partners LP | 180,000 | $990K | 0.5% | -35.5% | 0.121% | |
| 8/15/2025 | Lazard Asset Management LLC | 10,241 | $56K | 0.0% | -20.7% | 0.007% | |
| 8/15/2025 | BNP Paribas Financial Markets | 26,614 | $146K | 0.0% | -34.5% | 0.018% | |
| 8/15/2025 | Bank of America Corp DE | 2,841,315 | $15.63M | 0.0% | -0.5% | 1.906% | |
| 8/14/2025 | Raymond James Financial Inc. | 418,380 | $2.30M | 0.0% | +10.3% | 0.281% | |
| 8/14/2025 | Occudo Quantitative Strategies LP | 14,307 | $79K | 0.0% | -43.5% | 0.010% | |
| 8/14/2025 | The Manufacturers Life Insurance Company | 3,446,674 | $18.96M | 0.0% | +0.2% | 2.312% | |
| 8/14/2025 | Qube Research & Technologies Ltd | 33,937 | $187K | 0.0% | -25.3% | 0.023% | |
| 8/13/2025 | Jump Financial LLC | 44,200 | $243K | 0.0% | +61.3% | 0.030% | |
| 8/13/2025 | Marshall Wace LLP | 32,834 | $181K | 0.0% | -31.8% | 0.022% | |
| 8/13/2025 | Corsair Capital Management L.P. | 100,021 | $550K | 0.1% | +11.1% | 0.067% | |
| 8/12/2025 | XTX Topco Ltd | 23,258 | $128K | 0.0% | N/A | 0.016% | |
| 8/12/2025 | American Century Companies Inc. | 129,904 | $714K | 0.0% | +39.3% | 0.087% | |
| 8/12/2025 | Private Management Group Inc. | 5,361,249 | $29.49M | 1.0% | -0.6% | 3.596% | |
| 8/12/2025 | JPMorgan Chase & Co. | 10,514 | $58K | 0.0% | -82.8% | 0.007% | |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 107,384 | $591K | 0.0% | +16.9% | 0.072% | |
| 7/22/2025 | O Keefe Stevens Advisory Inc. | 2,282,454 | $12.55M | 3.5% | +2.1% | 1.535% | |
| 7/10/2025 | Wealth Enhancement Advisory Services LLC | 14,677 | $85K | 0.0% | N/A | 0.010% | |
| 6/27/2025 | Goldman Sachs Group Inc. | 60,523 | $323K | 0.0% | +14.2% | 0.041% | |
| 6/6/2025 | Militia Capital Partners LP | 279,200 | $1.49M | 1.2% | -58.2% | 0.188% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 60,523 | $323K | 0.0% | +14.2% | 0.041% | |
| 5/15/2025 | Cubist Systematic Strategies LLC | 151,383 | $808K | 0.0% | +110.6% | 0.102% | |
| 5/15/2025 | Royal Bank of Canada | 89,847 | $481K | 0.0% | +66.3% | 0.060% | |
| 5/15/2025 | Corsair Capital Management L.P. | 90,021 | $481K | 0.1% | N/A | 0.061% | |
| 5/15/2025 | The Manufacturers Life Insurance Company | 3,438,565 | $18.36M | 0.0% | -4.0% | 2.312% | |
| 5/15/2025 | Trexquant Investment LP | 47,600 | $254K | 0.0% | N/A | 0.032% | |
| 5/14/2025 | Walleye Capital LLC | 49,824 | $266K | 0.0% | +4.7% | 0.034% | |
| 5/14/2025 | Jump Financial LLC | 27,400 | $146K | 0.0% | +48.2% | 0.018% | |
| 5/14/2025 | Glendon Capital Management LP | 1,658,375 | $8.86M | 0.5% | -2.9% | 1.115% | |
| 5/14/2025 | Wellington Management Group LLP | 1,030,817 | $5.51M | 0.0% | +10.3% | 0.693% | |
| 5/13/2025 | Algert Global LLC | 31,570 | $169K | 0.0% | N/A | 0.021% | |
| 5/13/2025 | American Century Companies Inc. | 93,245 | $498K | 0.0% | +112.0% | 0.063% | |
| 5/12/2025 | Virtu Financial LLC | 12,165 | $65K | 0.0% | N/A | 0.008% | |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 91,851 | $490K | 0.0% | +82.7% | 0.062% | |
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| 5/7/2025 | TCW Group Inc. | 978,743 | $5.23M | 0.0% | -16.2% | 0.658% | |
| 5/7/2025 | Kapitalo Investimentos Ltda | 14,761 | $79K | 0.0% | N/A | 0.010% | |
| 5/7/2025 | Private Management Group Inc. | 5,396,225 | $28.82M | 1.0% | -2.3% | 3.629% | |
| 5/6/2025 | ACR Alpine Capital Research LLC | 998,198 | $5.33M | 0.1% | +3.4% | 0.671% | |
| 4/18/2025 | Bfsg LLC | 38,295 | $204K | 0.0% | -9.2% | 0.026% | |
| 4/9/2025 | O Keefe Stevens Advisory Inc. | 2,236,313 | $11.94M | 3.9% | +2.5% | 1.504% | |
| 3/24/2025 | Wellington Management Group LLP | 934,517 | $3.53M | 0.0% | -2.4% | 0.628% | |
| 2/17/2025 | Wolverine Trading LLC | 20,297 | $74K | 0.0% | N/A | 0.014% | |
| 2/17/2025 | Squarepoint Ops LLC | 42,003 | $159K | 0.0% | +14.9% | 0.028% | |
| 2/17/2025 | Two Sigma Advisers LP | 22,800 | $86K | 0.0% | -63.5% | 0.015% | |