| 8/24/2026 | California State Teachers Retirement System | 2,932 | $298K | 0.0% | +154.7% | 0.004% | |
| 8/13/2026 | Altai Capital Management L.P. | 715,327 | $7.04M | 14.4% | N/A | 0.935% | |
| 8/6/2026 | Bank of New York Mellon Corp | 47,996 | $472K | 0.0% | N/A | 0.063% | |
| 5/20/2026 | RMR Capital Management LLC | 121,468 | $1.17M | 0.8% | N/A | 0.159% | |
| 5/19/2026 | Bank of America Corp DE | 374,021 | $3.60M | 0.0% | +1.8% | 0.491% | |
| 5/13/2026 | Yorkville Advisors Global LP | 90,000 | $867K | 0.5% | +80.0% | 0.118% | |
| 5/5/2026 | Bank of New York Mellon Corp | 44,886 | $432K | 0.0% | -4.1% | 0.059% | |
| 5/4/2026 | Principal Financial Group Inc. | 34,859 | $336K | 0.0% | -8.3% | 0.046% | |
| 5/2/2026 | International Assets Investment Management LLC | 5,825 | $56K | 0.0% | -37.0% | 0.008% | |
| 2/18/2026 | First Manhattan CO. LLC. | 134,151 | $1.20M | 0.0% | N/A | 0.177% | |
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| 2/16/2026 | Barclays PLC | 33,262 | $298K | 0.0% | +9.1% | 0.044% | |
| 2/13/2026 | State Street Corp | 581,050 | $5.21M | 0.0% | +2.5% | 0.768% | |
| 2/13/2026 | Wells Fargo & Company MN | 23,267 | $209K | 0.0% | +65.4% | 0.031% | |
| 2/11/2026 | Deutsche Bank AG | 15,007 | $135K | 0.0% | +9.9% | 0.020% | |
| 2/11/2026 | Metis Global Partners LLC | 24,958 | $224K | 0.0% | +28.8% | 0.033% | |
| 2/10/2026 | Yorkville Advisors Global LP | 50,000 | $448K | 0.3% | N/A | 0.066% | |
| 2/10/2026 | Goldman Sachs Group Inc. | 29,309 | $263K | 0.0% | +126.8% | 0.039% | |
| 2/9/2026 | Geode Capital Management LLC | 512,506 | $4.60M | 0.0% | +2.8% | 0.678% | |
| 2/3/2026 | International Assets Investment Management LLC | 9,250 | $83K | 0.0% | N/A | 0.012% | |
| 1/20/2026 | Lawson Kroeker Investment Management Inc. NE | 273,812 | $2.46M | 0.7% | -42.2% | 0.362% | |
| 1/1/2026 | JPMorgan Chase & Co. | 8,569 | $85K | 0.0% | -15.9% | 0.011% | |
| 11/17/2025 | Mariner LLC | 641,737 | $6.33M | 0.0% | -1.4% | 0.849% | |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,000 | $99K | 0.0% | -14.1% | 0.013% | |
| 11/17/2025 | Bank of America Corp DE | 371,169 | $3.66M | 0.0% | -47.2% | 0.491% | |
| 11/17/2025 | Alliancebernstein L.P. | 17,080 | $169K | 0.0% | +28.6% | 0.023% | |
| 11/13/2025 | BNP Paribas Financial Markets | 5,012 | $49K | 0.0% | +145.6% | 0.007% | |
| 11/13/2025 | Quadrant Capital Group LLC | 10,000 | $99K | 0.0% | N/A | 0.013% | |
| 11/7/2025 | Vanguard Group Inc. | 1,175,780 | $11.61M | 0.0% | +1.3% | 1.555% | |
| 11/7/2025 | JPMorgan Chase & Co. | 8,569 | $85K | 0.0% | -15.9% | 0.011% | |
| 11/6/2025 | Metis Global Partners LLC | 19,382 | $191K | 0.0% | +26.7% | 0.026% | |
| 11/6/2025 | Rhumbline Advisers | 28,597 | $282K | 0.0% | -14.4% | 0.038% | |
| 11/6/2025 | Centerpoint Advisors LLC | 200,000 | $1.97M | 0.6% | -27.3% | 0.265% | |
| 11/6/2025 | Meixler Investment Management Ltd. | 221,081 | $2.18M | 1.3% | -16.3% | 0.292% | |
| 11/4/2025 | Principal Financial Group Inc. | 35,272 | $348K | 0.0% | +16.9% | 0.047% | |
| 10/20/2025 | Security National Bank | 52,038 | $514K | 0.1% | +5,377.7% | 0.069% | |
| 10/20/2025 | Lawson Kroeker Investment Management Inc. NE | 473,417 | $4.67M | 0.9% | +4.2% | 0.626% | |
| 8/15/2025 | Bank of America Corp DE | 702,494 | $6.86M | 0.0% | +173.7% | 0.929% | |
| 8/15/2025 | AYAL Capital Advisors Ltd | 424,592 | $4.15M | 1.0% | -15.5% | 0.562% | |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,639 | $114K | 0.0% | +68.2% | 0.015% | |
| 8/12/2025 | Titleist Asset Management LLC | 38,800 | $379K | 0.0% | -9.3% | 0.051% | |
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| 8/12/2025 | American Century Companies Inc. | 34,123 | $333K | 0.0% | +64.9% | 0.045% | |
| 8/12/2025 | Rhumbline Advisers | 33,409 | $326K | 0.0% | +185.5% | 0.044% | |
| 8/12/2025 | JPMorgan Chase & Co. | 10,186 | $100K | 0.0% | -8.5% | 0.013% | |
| 8/8/2025 | Intech Investment Management LLC | 13,144 | $128K | 0.0% | N/A | 0.017% | |
| 8/8/2025 | Geode Capital Management LLC | 465,415 | $4.55M | 0.0% | +32.1% | 0.616% | |
| 8/6/2025 | Metis Global Partners LLC | 15,301 | $149K | 0.0% | +33.7% | 0.020% | |
| 8/5/2025 | Meixler Investment Management Ltd. | 263,995 | $2.58M | 1.8% | +19.7% | 0.349% | |
| 8/4/2025 | Heritage Investors Management Corp | 30,769 | $301K | 0.0% | N/A | 0.041% | |
| 8/1/2025 | Centerpoint Advisors LLC | 275,000 | $2.69M | 0.9% | +57.1% | 0.364% | |
| 7/25/2025 | Lawson Kroeker Investment Management Inc. NE | 454,300 | $4.44M | 0.8% | +3.8% | 0.601% | |
| 6/27/2025 | Goldman Sachs Group Inc. | 16,028 | $209K | 0.0% | -61.5% | 0.021% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 16,028 | $209K | 0.0% | -61.5% | 0.021% | |
| 5/13/2025 | Tocqueville Asset Management L.P. | 118,900 | $1.55M | 0.0% | +145.4% | 0.157% | |
| 5/13/2025 | American Century Companies Inc. | 20,689 | $269K | 0.0% | N/A | 0.027% | |
| 5/13/2025 | Centerpoint Advisors LLC | 175,000 | $2.28M | 0.8% | +50.2% | 0.231% | |
| 5/12/2025 | Nuveen LLC | 15,222 | $198K | 0.0% | N/A | 0.020% | |
| 4/29/2025 | Bank of New York Mellon Corp | 23,717 | $309K | 0.0% | -5.2% | 0.031% | |
| 4/28/2025 | Lawson Kroeker Investment Management Inc. NE | 437,849 | $5.70M | 1.1% | +16.8% | 0.579% | |
| 2/17/2025 | Fullcircle Wealth LLC | 11,735 | $131K | 0.1% | N/A | 0.016% | |
| 2/17/2025 | Deutsche Bank AG | 13,350 | $159K | 0.0% | +5,014.9% | 0.018% | |
| 2/17/2025 | Bank of America Corp DE | 262,108 | $3.13M | 0.0% | -35.5% | 0.347% | |
| 2/17/2025 | BNP Paribas Financial Markets | 2,209 | $26K | 0.0% | N/A | 0.003% | |
| 2/17/2025 | AYAL Capital Advisors Ltd | 502,278 | $5.99M | 1.6% | N/A | 0.664% | |
| 2/14/2025 | Northern Trust Corp | 105,091 | $1.25M | 0.0% | +17.6% | 0.139% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 15,502 | $185K | 0.0% | N/A | 0.021% | |
| 2/13/2025 | Mariner LLC | 147,496 | $1.76M | 0.0% | -34.9% | 0.195% | |
| 2/13/2025 | Barclays PLC | 17,973 | $214K | 0.0% | +10.2% | 0.024% | |
| 2/13/2025 | Renaissance Technologies LLC | 79,500 | $948K | 0.0% | +437.2% | 0.105% | |
| 2/13/2025 | Titleist Asset Management LLC | 42,800 | $511K | 0.1% | -38.5% | 0.057% | |
| 2/13/2025 | Wells Fargo & Company MN | 6,300 | $75K | 0.0% | +40.2% | 0.008% | |
| 2/12/2025 | Geode Capital Management LLC | 301,909 | $3.60M | 0.0% | +20.1% | 0.399% | |
| 2/12/2025 | JPMorgan Chase & Co. | 41,668 | $497K | 0.0% | +120.9% | 0.055% | |
| 2/10/2025 | Tocqueville Asset Management L.P. | 48,446 | $578K | 0.0% | N/A | 0.064% | |
| 2/7/2025 | Mesirow Financial Investment Management Inc. | 18,026 | $215K | 0.0% | N/A | 0.024% | |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 38,070 | $454K | 0.0% | +43.1% | 0.050% | |
| 1/31/2025 | Centerpoint Advisors LLC | 116,500 | $1.39M | 0.5% | N/A | 0.163% | |
| 1/30/2025 | Meixler Investment Management Ltd. | 157,930 | $1.88M | 1.4% | +60.1% | 0.221% | |
| 1/23/2025 | Lawson Kroeker Investment Management Inc. NE | 374,781 | $4.47M | 0.8% | +121.8% | 0.525% | |
| 12/26/2024 | JPMorgan Chase & Co. | 18,866 | $208K | 0.0% | -70.5% | 0.026% | |
| 11/19/2024 | Barclays PLC | 16,315 | $181K | 0.0% | +326.5% | 0.023% | |
| 11/16/2024 | Geode Capital Management LLC | 251,465 | $2.78M | 0.0% | +2.8% | 0.375% | |
| 11/15/2024 | Barclays PLC | 16,315 | $181K | 0.0% | +326.5% | 0.024% | |
| 11/15/2024 | State Street Corp | 125,483 | $1.39M | 0.0% | +1.1% | 0.187% | |
| 11/14/2024 | MetLife Investment Management LLC | 7,136 | $79K | 0.0% | N/A | 0.011% | |
| 11/7/2024 | Caprock Group LLC | 1,056,767 | $11.67M | 0.4% | -5.3% | 1.577% | |
| 11/4/2024 | Meixler Investment Management Ltd. | 98,646 | $1.09M | 0.8% | +82.5% | 0.147% | |
| 10/23/2024 | X Square Capital LLC | 30,000 | $331K | 0.1% | N/A | 0.045% | |
| 8/14/2024 | Apis Capital Advisors LLC | 10,000 | $92K | 0.1% | N/A | 0.015% | |
| 8/1/2024 | Rhumbline Advisers | 11,160 | $103K | 0.0% | N/A | 0.017% | |
| 7/26/2024 | Meixler Investment Management Ltd. | 54,050 | $500K | 0.4% | +20.2% | 0.081% | |
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| 7/26/2024 | Bank of New York Mellon Corp | 29,345 | $271K | 0.0% | N/A | 0.044% | |
| 5/10/2024 | Vanguard Group Inc. | 152,517 | $1.95M | 0.0% | -3.1% | 0.230% | |
| 5/7/2024 | Meixler Investment Management Ltd. | 44,950 | $574K | 0.4% | -7.0% | 0.068% | |
| 4/30/2024 | Caprock Group LLC | 1,116,098 | $14.25M | 0.8% | +8,485.4% | 1.680% | |
| 2/2/2024 | Meixler Investment Management Ltd. | 48,350 | $467K | 0.4% | -15.4% | 0.076% | |
| 1/18/2024 | Caprock Group LLC | 13,000 | $126K | 0.0% | N/A | 0.020% | |
| 11/14/2023 | Meteora Capital LLC | 82,520 | $371K | 0.1% | -48.6% | 0.144% | |
| 11/7/2023 | Meixler Investment Management Ltd. | 57,125 | $256K | 0.2% | +88.1% | 0.100% | |