| 5/15/2026 | FourWorld Capital Management LLC | 1,657,701 | $4.64M | 2.4% | +667.1% | 4.549% | |
| 5/14/2026 | Renaissance Technologies LLC | 35,500 | $99K | 0.0% | N/A | 0.097% | |
| 5/14/2026 | Gabelli Funds LLC | 116,802 | $327K | 0.0% | -16.9% | 0.321% | |
| 5/14/2026 | GABELLI & Co INVESTMENT ADVISERS INC. | 77,475 | $217K | 0.0% | -31.9% | 0.213% | |
| 5/12/2026 | First Wilshire Securities Management Inc. | 743,953 | $2.08M | 0.5% | +1.5% | 2.054% | |
| 5/7/2026 | Dimensional Fund Advisors LP | 549,106 | $1.54M | 0.0% | -33.7% | 1.516% | |
| 2/20/2026 | Lepercq De Neuflize Asset Management LLC | 2,694,527 | $6.87M | 3.8% | +162.3% | 7.489% | |
| 2/18/2026 | XTX Topco Ltd | 25,383 | $65K | 0.0% | N/A | 0.071% | |
| 2/18/2026 | Quadrature Capital Ltd | 24,420 | $62K | 0.0% | +57.0% | 0.068% | |
| 2/18/2026 | Millennium Management LLC | 288,837 | $737K | 0.0% | +13.6% | 0.803% | |
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| 2/18/2026 | Immersion Corp | 1,878,828 | $4.79M | 3.3% | -31.5% | 5.222% | |
| 2/18/2026 | Clearline Capital LP | 1,461,036 | $3.73M | 0.2% | -23.1% | 4.061% | |
| 2/18/2026 | Boothbay Fund Management LLC | 27,008 | $69K | 0.0% | N/A | 0.075% | |
| 2/18/2026 | Bridgeway Capital Management LLC | 408,895 | $1.04M | 0.0% | -16.4% | 1.136% | |
| 2/17/2026 | FourWorld Capital Management LLC | 216,108 | $551K | 0.0% | N/A | 0.601% | |
| 2/17/2026 | Jump Financial LLC | 100,451 | $256K | 0.0% | +58.6% | 0.279% | |
| 2/13/2026 | Marshall Wace LLP | 1,285,832 | $3.28M | 0.0% | +47.2% | 3.574% | |
| 2/12/2026 | Dimensional Fund Advisors LP | 827,859 | $2.11M | 0.0% | -18.2% | 2.301% | |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 196,052 | $500K | 0.0% | -3.4% | 0.545% | |
| 2/12/2026 | First Wilshire Securities Management Inc. | 732,857 | $1.87M | 0.5% | +53.8% | 2.037% | |
| 2/11/2026 | Potomac Capital Management Inc. | 386,900 | $987K | 0.8% | N/A | 1.075% | |
| 2/11/2026 | LPL Financial LLC | 11,932 | $30K | 0.0% | N/A | 0.033% | |
| 2/10/2026 | Goldman Sachs Group Inc. | 420,817 | $1.07M | 0.0% | -14.0% | 1.170% | |
| 2/10/2026 | Eurizon Capital SGR S.p.A. | 68,175 | $178K | 0.0% | N/A | 0.189% | |
| 1/26/2026 | Sather Financial Group Inc | 20,920 | $53K | 0.0% | -27.7% | 0.058% | |
| 1/20/2026 | Polunin Capital Partners Ltd | 335,148 | $855K | 0.1% | -3.7% | 0.931% | |
| 1/1/2026 | JPMorgan Chase & Co. | 120,132 | $376K | 0.0% | -7.9% | 0.334% | |
| 11/17/2025 | Susquehanna International Group LLP | 34,578 | $108K | 0.0% | -65.0% | 0.096% | |
| 11/17/2025 | Millennium Management LLC | 254,255 | $796K | 0.0% | -17.4% | 0.707% | |
| 11/17/2025 | Centiva Capital LP | 75,717 | $237K | 0.0% | N/A | 0.210% | |
| 11/17/2025 | Algert Global LLC | 29,455 | $92K | 0.0% | +44.7% | 0.082% | |
| 11/17/2025 | Ameriprise Financial Inc. | 1,432,843 | $4.49M | 0.0% | +17.0% | 3.982% | |
| 11/14/2025 | Two Sigma Investments LP | 295,305 | $924K | 0.0% | -1.7% | 0.821% | |
| 11/14/2025 | Bridgeway Capital Management LLC | 488,895 | $1.53M | 0.0% | +11.9% | 1.359% | |
| 11/13/2025 | Kennedy Capital Management LLC | 105,551 | $330K | 0.0% | +63.4% | 0.293% | |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 262,373 | $821K | 0.0% | -3.3% | 0.729% | |
| 11/13/2025 | UBS Group AG | 181,670 | $569K | 0.0% | -15.3% | 0.505% | |
| 11/13/2025 | BNP Paribas Financial Markets | 315,732 | $988K | 0.0% | +1.9% | 0.878% | |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,012,590 | $3.17M | 0.0% | -1.1% | 2.819% | |
| 11/10/2025 | Lepercq De Neuflize Asset Management LLC | 1,027,093 | $3.22M | 1.9% | N/A | 2.859% | |
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| 11/10/2025 | BCK Capital Management LP | 68,876 | $216K | 0.2% | -7.3% | 0.192% | |
| 11/7/2025 | GSA Capital Partners LLP | 285,045 | $892K | 0.1% | +4.9% | 0.794% | |
| 11/7/2025 | Vanguard Group Inc. | 1,030,024 | $3.22M | 0.0% | +0.6% | 2.868% | |
| 11/7/2025 | JPMorgan Chase & Co. | 120,132 | $376K | 0.0% | -7.9% | 0.334% | |
| 10/7/2025 | Polunin Capital Partners Ltd | 348,095 | $1.11M | 0.2% | -2.9% | 0.969% | |
| 8/27/2025 | Orion Porfolio Solutions LLC | 192,019 | $764K | 0.0% | +16.1% | 0.535% | |
| 8/15/2025 | Orion Porfolio Solutions LLC | 321,879 | $1.28M | 0.0% | +94.6% | 0.896% | |
| 8/15/2025 | Engineers Gate Manager LP | 59,648 | $237K | 0.0% | +15.4% | 0.166% | |
| 8/15/2025 | Ameriprise Financial Inc. | 1,224,426 | $4.87M | 0.0% | -17.8% | 3.409% | |
| 8/14/2025 | Jane Street Group LLC | 12,747 | $51K | 0.0% | -62.1% | 0.035% | |
| 8/14/2025 | Immersion Corp | 3,213,966 | $12.79M | 6.5% | +8.2% | 8.947% | |
| 8/14/2025 | Sei Investments Co. | 15,315 | $61K | 0.0% | N/A | 0.043% | |
| 8/14/2025 | NewEdge Advisors LLC | 18,551 | $74K | 0.0% | N/A | 0.052% | |
| 8/14/2025 | First Wilshire Securities Management Inc. | 460,724 | $1.83M | 0.5% | N/A | 1.283% | |
| 8/13/2025 | Gabelli Funds LLC | 140,552 | $559K | 0.0% | -15.1% | 0.391% | |
| 8/13/2025 | Jump Financial LLC | 69,827 | $278K | 0.0% | +80.9% | 0.194% | |
| 8/13/2025 | Marshall Wace LLP | 699,525 | $2.78M | 0.0% | +70.3% | 1.947% | |
| 8/13/2025 | Kennedy Capital Management LLC | 64,592 | $257K | 0.0% | -31.6% | 0.180% | |
| 8/13/2025 | Invesco Ltd. | 104,166 | $415K | 0.0% | -32.0% | 0.290% | |
| 8/13/2025 | Systematic Financial Management LP | 1,941,856 | $7.73M | 0.2% | +1.7% | 5.406% | |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 271,381 | $1.08M | 0.0% | +78.4% | 0.756% | |
| 8/12/2025 | XTX Topco Ltd | 89,071 | $355K | 0.0% | +462.9% | 0.248% | |
| 8/12/2025 | Steward Partners Investment Advisory LLC | 199,677 | $795K | 0.0% | +17.5% | 0.556% | |
| 8/12/2025 | American Century Companies Inc. | 76,312 | $304K | 0.0% | +4.7% | 0.212% | |
| 8/12/2025 | JPMorgan Chase & Co. | 130,410 | $519K | 0.0% | -6.5% | 0.363% | |
| 8/7/2025 | S Squared Technology LLC | 610,514 | $2.43M | 1.0% | -4.6% | 1.693% | |
| 8/7/2025 | ProShare Advisors LLC | 18,357 | $73K | 0.0% | N/A | 0.051% | |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 20,343 | $81K | 0.0% | N/A | 0.056% | |
| 7/18/2025 | PFG Investments LLC | 32,525 | $129K | 0.0% | N/A | 0.090% | |
| 6/27/2025 | Goldman Sachs Group Inc. | 403,828 | $1.39M | 0.0% | -6.6% | 1.120% | |
| 5/19/2025 | Jane Street Group LLC | 33,623 | $115K | 0.0% | N/A | 0.093% | |
| 5/16/2025 | S Squared Technology LLC | 639,715 | $2.19M | 1.1% | -7.2% | 1.774% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 403,828 | $1.39M | 0.0% | -6.6% | 1.120% | |
| 5/15/2025 | Cubist Systematic Strategies LLC | 60,638 | $208K | 0.0% | +22.9% | 0.168% | |
| 5/14/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 113,725 | $390K | 0.1% | -14.4% | 0.315% | |
| 5/14/2025 | Gabelli Funds LLC | 165,552 | $568K | 0.0% | -23.3% | 0.459% | |
| 5/14/2025 | Walleye Capital LLC | 14,986 | $51K | 0.0% | -88.5% | 0.042% | |
| 5/14/2025 | Systematic Financial Management LP | 1,909,149 | $6.55M | 0.2% | -2.8% | 5.294% | |
| 5/13/2025 | American Century Companies Inc. | 72,861 | $250K | 0.0% | +5.8% | 0.202% | |
| 5/12/2025 | Virtu Financial LLC | 23,561 | $81K | 0.0% | -60.9% | 0.065% | |
| 5/12/2025 | Invesco Ltd. | 153,296 | $526K | 0.0% | -19.1% | 0.425% | |
| 5/8/2025 | XTX Topco Ltd | 15,823 | $54K | 0.0% | -56.1% | 0.044% | |
| 5/8/2025 | GSA Capital Partners LLP | 184,517 | $633K | 0.1% | +64.6% | 0.512% | |
| 5/6/2025 | Tabor Asset Management LP | 98,700 | $339K | 0.1% | N/A | 0.274% | |
| 5/5/2025 | Tabor Asset Management LP | 98,700 | $339K | 0.1% | N/A | 0.268% | |
| 4/29/2025 | OneDigital Investment Advisors LLC | 10,218 | $35K | 0.0% | N/A | 0.028% | |
| 4/9/2025 | Polunin Capital Partners Ltd | 358,495 | $1.23M | 0.2% | -2.4% | 0.972% | |
| 2/17/2025 | Two Sigma Advisers LP | 476,038 | $1.91M | 0.0% | -7.7% | 1.280% | |
| 2/17/2025 | Two Sigma Investments LP | 401,439 | $1.61M | 0.0% | -5.1% | 1.079% | |
| 2/17/2025 | Systematic Financial Management LP | 1,965,015 | $7.90M | 0.2% | -6.3% | 5.282% | |
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| 2/17/2025 | Millennium Management LLC | 589,984 | $2.37M | 0.0% | +20.5% | 1.586% | |
| 2/17/2025 | Clearline Capital LP | 1,900,176 | $7.64M | 1.0% | +5.5% | 5.108% | |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 44,105 | $177K | 0.0% | +192.4% | 0.119% | |
| 2/17/2025 | Cubist Systematic Strategies LLC | 49,340 | $198K | 0.0% | +279.7% | 0.133% | |
| 2/17/2025 | Bridgeway Capital Management LLC | 574,451 | $2.31M | 0.1% | +10.7% | 1.544% | |
| 2/17/2025 | BNP Paribas Financial Markets | 310,430 | $1.25M | 0.0% | +14.4% | 0.834% | |
| 2/17/2025 | Ameriprise Financial Inc. | 1,458,280 | $5.86M | 0.0% | +112.5% | 3.920% | |
| 2/14/2025 | PDT Partners LLC | 47,592 | $191K | 0.0% | -12.6% | 0.128% | |
| 2/14/2025 | Hsbc Holdings PLC | 11,692 | $47K | 0.0% | N/A | 0.031% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 1,010,281 | $4.06M | 0.0% | -9.2% | 2.716% | |