| 2/17/2025 | Squarepoint Ops LLC | 26,044 | $675K | 0.0% | N/A | 0.341% | |
| 2/17/2025 | JCP Investment Management LLC | 217,091 | $5.63M | 3.3% | +16.0% | 2.842% | |
| 2/17/2025 | Bank of America Corp DE | 18,224 | $473K | 0.0% | +12.8% | 0.239% | |
| 2/17/2025 | BNP Paribas Financial Markets | 1,087 | $28K | 0.0% | -26.4% | 0.014% | |
| 2/14/2025 | Stifel Financial Corp | 14,579 | $378K | 0.0% | +8.2% | 0.191% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 421,738 | $10.94M | 0.0% | -2.2% | 5.523% | |
| 2/13/2025 | Barclays PLC | 10,686 | $277K | 0.0% | +14.5% | 0.140% | |
| 2/13/2025 | Wells Fargo & Company MN | 5,177 | $134K | 0.0% | +21.3% | 0.068% | |
| 2/13/2025 | Riverwater Partners LLC | 10,542 | $273K | 0.1% | N/A | 0.138% | |
| 2/12/2025 | Perritt Capital Management Inc | 5,000 | $130K | 0.1% | +66.7% | 0.065% | |
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| 2/12/2025 | Geode Capital Management LLC | 144,925 | $3.76M | 0.0% | -0.4% | 1.897% | |
| 2/12/2025 | Pacific Ridge Capital Partners LLC | 310,977 | $8.06M | 1.8% | +39.2% | 4.070% | |
| 2/12/2025 | JPMorgan Chase & Co. | 29,670 | $769K | 0.0% | +125.8% | 0.388% | |
| 2/7/2025 | Moors & Cabot Inc. | 8,760 | $227K | 0.0% | -16.7% | 0.115% | |
| 2/6/2025 | Bard Associates Inc. | 58,429 | $1.52M | 0.5% | +6.8% | 0.765% | |
| 2/4/2025 | Bank of New York Mellon Corp | 42,637 | $1.11M | 0.0% | -22.8% | 0.558% | |
| 2/3/2025 | Transcend Capital Advisors LLC | 10,670 | $277K | 0.0% | +6.8% | 0.140% | |
| 1/30/2025 | Rhumbline Advisers | 10,997 | $285K | 0.0% | -5.2% | 0.144% | |
| 1/29/2025 | Peapod Lane Capital LLC | 130,370 | $3.38M | 3.4% | N/A | 1.706% | |
| 1/29/2025 | Naples Global Advisors LLC | 54,425 | $1.41M | 0.1% | -6.4% | 0.712% | |
| 1/28/2025 | Empowered Funds LLC | 16,607 | $431K | 0.0% | +5.1% | 0.217% | |
| 1/24/2025 | Oak Family Advisors LLC | 72,243 | $1.87M | 0.7% | -33.7% | 0.946% | |
| 1/24/2025 | Abundance Wealth Counselors | 11,021 | $286K | 0.1% | N/A | 0.144% | |
| 1/17/2025 | Redmont Wealth Advisors LLC | 18,614 | $483K | 0.8% | -4.9% | 0.244% | |
| 12/26/2024 | JPMorgan Chase & Co. | 13,140 | $368K | 0.0% | +50.9% | 0.172% | |
| 11/19/2024 | Barclays PLC | 9,336 | $261K | 0.0% | +229.2% | 0.122% | |
| 11/16/2024 | Geode Capital Management LLC | 145,535 | $4.07M | 0.0% | +6.9% | 1.910% | |
| 11/15/2024 | Barclays PLC | 9,336 | $261K | 0.0% | +229.2% | 0.123% | |
| 11/15/2024 | State Street Corp | 109,974 | $3.08M | 0.0% | +2.1% | 1.443% | |
| 11/15/2024 | Stifel Financial Corp | 13,474 | $377K | 0.0% | -4.6% | 0.177% | |
| 11/15/2024 | Polar Asset Management Partners Inc. | 51,574 | $1.44M | 0.0% | -58.9% | 0.677% | |
| 11/15/2024 | Harbor Advisors LLC | 7,703 | $215K | 0.0% | N/A | 0.101% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 19,185 | $537K | 0.0% | +3.8% | 0.252% | |
| 11/8/2024 | Moors & Cabot Inc. | 10,510 | $294K | 0.0% | -3.7% | 0.138% | |
| 11/6/2024 | Empowered Funds LLC | 15,797 | $442K | 0.0% | +5.4% | 0.207% | |
| 11/6/2024 | Bard Associates Inc. | 54,684 | $1.53M | 0.5% | +1.5% | 0.718% | |
| 10/24/2024 | Nisa Investment Advisors LLC | 1,194 | $33K | 0.0% | -55.3% | 0.016% | |
| 10/22/2024 | Accordant Advisory Group Inc | 24,657 | $690K | 0.5% | +49.6% | 0.323% | |
| 10/17/2024 | Redmont Wealth Advisors LLC | 19,577 | $548K | 0.8% | -12.4% | 0.257% | |
| 8/16/2024 | Pacific Ridge Capital Partners LLC | 206,504 | $5.35M | 1.3% | +2.1% | 2.709% | |
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| 8/9/2024 | Moors & Cabot Inc. | 10,915 | $283K | 0.0% | -5.2% | 0.143% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 429,309 | $11.12M | 0.0% | +2.0% | 5.631% | |
| 8/5/2024 | Acuitas Investments LLC | 88,513 | $2.29M | 1.2% | +19.3% | 1.162% | |
| 8/2/2024 | CM Management LLC | 225,000 | $5.83M | 5.2% | +4.7% | 2.953% | |
| 7/26/2024 | LDR Capital Management LLC | 13,110 | $340K | 0.3% | -36.2% | 0.172% | |
| 7/26/2024 | Bank of New York Mellon Corp | 60,233 | $1.56M | 0.0% | +1.4% | 0.790% | |
| 7/23/2024 | Oak Family Advisors LLC | 131,250 | $3.40M | 1.2% | -1.0% | 1.722% | |
| 7/19/2024 | Accordant Advisory Group Inc | 16,481 | $427K | 0.4% | +23.0% | 0.216% | |
| 7/18/2024 | Naples Global Advisors LLC | 57,050 | $1.48M | 0.1% | +8.5% | 0.749% | |
| 7/10/2024 | Redmont Wealth Advisors LLC | 22,354 | $579K | 0.9% | -19.6% | 0.293% | |
| 7/2/2024 | Transcend Capital Advisors LLC | 9,267 | $240K | 0.0% | +7.4% | 0.122% | |
| 5/15/2024 | Quadrature Capital Ltd | 7,390 | $217K | 0.0% | N/A | 0.097% | |
| 5/14/2024 | Advisors Asset Management Inc. | 10,121 | $296K | 0.0% | -52.2% | 0.133% | |
| 5/14/2024 | EntryPoint Capital LLC | 3,387 | $99K | 0.1% | N/A | 0.044% | |
| 5/10/2024 | Vanguard Group Inc. | 160,913 | $4.71M | 0.0% | +57.0% | 2.111% | |
| 5/9/2024 | Pacific Ridge Capital Partners LLC | 202,273 | $5.92M | 1.3% | -2.9% | 2.654% | |
| 5/9/2024 | Monaco Asset Management SAM | 21,532 | $630K | 0.2% | -38.6% | 0.283% | |
| 5/7/2024 | Empowered Funds LLC | 13,913 | $407K | 0.0% | +8.2% | 0.183% | |
| 5/2/2024 | LDR Capital Management LLC | 20,541 | $601K | 0.4% | +16.9% | 0.270% | |
| 5/1/2024 | BNP Paribas Financial Markets | 3,582 | $105K | 0.0% | +80.1% | 0.047% | |
| 4/30/2024 | Naples Global Advisors LLC | 52,600 | $1.54M | 0.2% | -4.1% | 0.690% | |
| 4/24/2024 | Oak Family Advisors LLC | 132,512 | $3.88M | 1.5% | -6.3% | 1.739% | |
| 4/22/2024 | Accordant Advisory Group Inc | 13,394 | $392K | 0.3% | N/A | 0.176% | |
| 2/15/2024 | Gate City Capital Management LLC | 707,802 | $20.58M | 19.6% | N/A | 9.289% | |
| 2/12/2024 | Pacific Ridge Capital Partners LLC | 208,207 | $6.06M | 1.2% | -3.4% | 2.732% | |
| 2/9/2024 | Franklin Resources Inc. | 103,315 | $3.00M | 0.0% | -5.2% | 1.356% | |
| 2/7/2024 | Monaco Asset Management SAM | 35,045 | $1.02M | 0.3% | -12.0% | 0.460% | |
| 2/5/2024 | Transcend Capital Advisors LLC | 7,988 | $232K | 0.0% | N/A | 0.105% | |
| 2/1/2024 | Harbor Advisors LLC | 7,703 | $224K | 0.0% | N/A | 0.101% | |
| 2/1/2024 | Towerview LLC | 215,303 | $6.26M | 3.8% | +8.0% | 2.827% | |
| 1/31/2024 | Redmont Wealth Advisors LLC | 27,809 | $809K | 1.2% | +22.2% | 0.365% | |
| 1/30/2024 | Oak Family Advisors LLC | 141,426 | $4.11M | 1.7% | -0.9% | 1.856% | |
| 1/24/2024 | LDR Capital Management LLC | 17,576 | $511K | 0.3% | +12.2% | 0.231% | |
| 1/12/2024 | SG Americas Securities LLC | 4,119 | $120K | 0.0% | N/A | 0.054% | |
| 1/11/2024 | Naples Global Advisors LLC | 54,865 | $1.60M | 0.2% | -15.0% | 0.720% | |
| 11/15/2023 | Advisors Asset Management Inc. | 25,321 | $632K | 0.0% | -25.0% | 0.333% | |
| 11/13/2023 | Pacific Ridge Capital Partners LLC | 215,500 | $5.38M | 1.2% | +4.3% | 2.832% | |
| 11/7/2023 | Virtus ETF Advisers LLC | 7,912 | $197K | 0.1% | -12.3% | 0.104% | |
| 11/4/2023 | Towerview LLC | 199,322 | $4.98M | 3.3% | +11.0% | 2.619% | |
| 10/30/2023 | LDR Capital Management LLC | 15,662 | $391K | 0.2% | +21.7% | 0.206% | |
| 10/25/2023 | Redmont Wealth Advisors LLC | 22,753 | $568K | 1.0% | +9.4% | 0.299% | |
| 10/24/2023 | Bank of New York Mellon Corp | 71,140 | $1.78M | 0.0% | +0.9% | 0.935% | |
| 10/20/2023 | Oak Family Advisors LLC | 142,703 | $3.56M | 1.7% | +8.4% | 1.875% | |
| 10/16/2023 | Naples Global Advisors LLC | 64,565 | $1.62M | 0.2% | -14.7% | 0.848% | |
| 9/21/2023 | Barclays PLC | 1,414 | $36K | 0.0% | -60.6% | 0.019% | |
| 8/14/2023 | Horizon Kinetics Asset Management LLC | 7,900 | $201K | 0.0% | -21.0% | 0.104% | |
| 8/10/2023 | Meitav Investment House Ltd. | 5,702 | $480K | 0.0% | N/A | 0.075% | |
| 8/8/2023 | Monaco Asset Management SAM | 39,845 | $1.01M | 0.3% | +13.3% | 0.524% | |
| 8/3/2023 | Towerview LLC | 179,500 | $4.57M | 3.0% | +18.3% | 2.359% | |
| 8/3/2023 | Bank of New York Mellon Corp | 70,536 | $1.80M | 0.0% | +1.2% | 0.927% | |
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| 7/28/2023 | Marquette Asset Management LLC | 13,699 | $349K | 0.1% | +65.2% | 0.180% | |
| 7/27/2023 | EA Series Trust | 10,763 | $274K | 0.0% | N/A | 0.141% | |
| 7/26/2023 | Janney Montgomery Scott LLC | 8,664 | $221K | 0.0% | N/A | 0.114% | |
| 7/24/2023 | Meitav Investment House Ltd. | 5,702 | $480K | 0.0% | N/A | 0.075% | |
| 7/20/2023 | Redmont Wealth Advisors LLC | 20,791 | $529K | 0.9% | +12.5% | 0.273% | |
| 7/17/2023 | Naples Global Advisors LLC | 75,650 | $1.93M | 0.2% | -6.4% | 0.995% | |
| 5/8/2023 | CM Management LLC | 215,000 | $5.20M | 6.2% | +13.2% | 2.829% | |
| 5/5/2023 | Moors & Cabot Inc. | 10,465 | $253K | 0.0% | -5.4% | 0.138% | |
| 5/1/2023 | Marquette Asset Management LLC | 8,291 | $201K | 0.1% | +41.1% | 0.109% | |
| 5/1/2023 | Oak Family Advisors LLC | 131,988 | $3.19M | 1.6% | +78.5% | 1.737% | |
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