| 11/19/2024 | Barclays PLC | 58,388 | $754K | 0.0% | +348.2% | 0.126% | |
| 11/18/2024 | Meros Investment Management LP | 274,853 | $3.55M | 1.6% | -43.4% | 0.593% | |
| 11/16/2024 | Geode Capital Management LLC | 912,137 | $11.78M | 0.0% | -4.0% | 1.968% | |
| 11/15/2024 | Barclays PLC | 58,388 | $754K | 0.0% | +348.2% | 0.126% | |
| 11/15/2024 | Virtus Fund Advisers LLC | 5,834 | $75K | 0.3% | N/A | 0.013% | |
| 11/15/2024 | Virtus Investment Advisers Inc. | 30,030 | $388K | 0.3% | N/A | 0.065% | |
|
| 11/15/2024 | State Street Corp | 929,762 | $12.00M | 0.0% | -1.4% | 2.006% | |
| 11/15/2024 | Stifel Financial Corp | 72,389 | $935K | 0.0% | -69.1% | 0.156% | |
| 11/15/2024 | Quarry LP | 2,297 | $30K | 0.0% | +75.6% | 0.005% | |
| 11/15/2024 | Janus Henderson Group PLC | 16,700 | $216K | 0.0% | N/A | 0.036% | |
| 11/14/2024 | Progeny 3 Inc. | 2,284,608 | $29.49M | 2.5% | +27.3% | 4.930% | |
| 11/14/2024 | Verition Fund Management LLC | 11,690 | $151K | 0.0% | -13.5% | 0.025% | |
| 11/14/2024 | Walleye Capital LLC | 10,194 | $132K | 0.0% | -45.8% | 0.022% | |
| 11/14/2024 | Martingale Asset Management L P | 138,427 | $1.79M | 0.0% | -0.7% | 0.299% | |
| 11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,104 | $427K | 0.0% | N/A | 0.071% | |
| 11/14/2024 | PEAK6 Investments LLC | 42,073 | $543K | 0.0% | +269.9% | 0.091% | |
| 11/14/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 12,707 | $164K | 0.0% | N/A | 0.027% | |
| 11/13/2024 | BNP Paribas Financial Markets | 21,640 | $279K | 0.0% | -11.1% | 0.047% | |
| 11/13/2024 | FMR LLC | 48,690 | $629K | 0.0% | +5,451.9% | 0.105% | |
| 11/13/2024 | West Tower Group LLC | 43,000 | $555K | 1.2% | -4.4% | 0.093% | |
| 11/13/2024 | Dynamic Technology Lab Private Ltd | 43,685 | $564K | 0.1% | N/A | 0.094% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 451,873 | $5.83M | 0.0% | +76.5% | 0.975% | |
| 11/9/2024 | Foundry Partners LLC | 317,632 | $4.10M | 0.2% | N/A | 0.685% | |
| 11/8/2024 | Anthracite Investment Company Inc. | 251,018 | $3.24M | 1.4% | -23.7% | 0.542% | |
| 11/8/2024 | Segall Bryant & Hamill LLC | 350,217 | $4.52M | 0.1% | -31.1% | 0.756% | |
| 11/7/2024 | Quest Partners LLC | 30,270 | $391K | 0.0% | N/A | 0.065% | |
| 11/6/2024 | Empowered Funds LLC | 226,070 | $2.92M | 0.0% | +5.4% | 0.488% | |
| 11/6/2024 | Kovack Advisors Inc. | 89,900 | $1.16M | 0.1% | -47.8% | 0.194% | |
| 11/5/2024 | Victory Capital Management Inc. | 191,799 | $2.48M | 0.0% | +31.6% | 0.414% | |
| 11/5/2024 | GSA Capital Partners LLP | 33,734 | $436K | 0.0% | N/A | 0.073% | |
| 11/4/2024 | Versor Investments LP | 21,800 | $281K | 0.0% | N/A | 0.047% | |
| 11/1/2024 | Atria Investments Inc | 13,256 | $171K | 0.0% | N/A | 0.029% | |
| 10/31/2024 | Principal Financial Group Inc. | 20,648 | $267K | 0.0% | -75.1% | 0.045% | |
| 10/24/2024 | First Bank & Trust | 881,272 | $11.38M | 2.2% | -0.2% | 1.904% | |
| 10/24/2024 | Wealth Enhancement Advisory Services LLC | 70,749 | $913K | 0.0% | -88.5% | 0.153% | |
| 10/19/2024 | Allspring Global Investments Holdings LLC | 29,750 | $384K | 0.0% | -54.7% | 0.064% | |
| 10/10/2024 | Inspire Investing LLC | 31,931 | $412K | 0.0% | -55.4% | 0.069% | |
| 10/3/2024 | SG Americas Securities LLC | 14,581 | $188K | 0.0% | N/A | 0.031% | |
| 8/16/2024 | Northwestern Mutual Wealth Management Co. | 2,309 | $32K | 0.0% | +92.3% | 0.005% | |
| 8/15/2024 | Meros Investment Management LP | 485,811 | $6.78M | 3.2% | +1.6% | 1.049% | |
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| 8/15/2024 | Duquesne Family Office LLC | 2,493,605 | $34.79M | 1.2% | +20.3% | 5.386% | |
| 8/15/2024 | AQR Capital Management LLC | 370,624 | $5.17M | 0.0% | -37.6% | 0.801% | |
| 8/14/2024 | Squarepoint Ops LLC | 51,440 | $718K | 0.0% | -4.5% | 0.111% | |
| 8/14/2024 | Progeny 3 Inc. | 1,794,908 | $25.04M | 2.4% | +140.0% | 3.877% | |
| 8/13/2024 | Public Employees Retirement Association of Colorado | 5,017 | $70K | 0.0% | -24.7% | 0.011% | |
| 8/12/2024 | Inspire Investing LLC | 71,534 | $998K | 0.1% | N/A | 0.155% | |
| 8/9/2024 | Renaissance Technologies LLC | 558,900 | $7.80M | 0.0% | -14.8% | 1.207% | |
| 8/9/2024 | Sierra Summit Advisors LLC | 69,060 | $963K | 0.2% | +9.5% | 0.149% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 2,599,036 | $36.25M | 0.0% | -3.3% | 5.614% | |
| 8/8/2024 | American Century Companies Inc. | 869,837 | $12.13M | 0.0% | +27.5% | 1.879% | |
| 8/6/2024 | LSV Asset Management | 180,374 | $2.52M | 0.0% | +10.2% | 0.390% | |
| 8/6/2024 | Anchor Capital Advisors LLC | 148,387 | $2.07M | 0.1% | +1.9% | 0.321% | |
| 8/6/2024 | Acadian Asset Management LLC | 147,822 | $2.06M | 0.0% | -66.0% | 0.319% | |
| 8/6/2024 | Los Angeles Capital Management LLC | 26,720 | $373K | 0.0% | -10.1% | 0.058% | |
| 8/5/2024 | Victory Capital Management Inc. | 145,695 | $2.03M | 0.0% | +4.2% | 0.315% | |
| 8/2/2024 | Privium Fund Management UK Ltd | 101,735 | $1.34M | 0.5% | N/A | 0.220% | |
| 8/1/2024 | Rhumbline Advisers | 57,749 | $806K | 0.0% | +10.9% | 0.125% | |
| 7/29/2024 | Principal Financial Group Inc. | 82,783 | $1.16M | 0.0% | +20.0% | 0.179% | |
| 7/26/2024 | Allspring Global Investments Holdings LLC | 65,650 | $916K | 0.0% | -18.8% | 0.142% | |
| 7/26/2024 | Bank of New York Mellon Corp | 283,626 | $3.96M | 0.0% | +2.6% | 0.613% | |
| 7/19/2024 | Gladius Capital Management LP | 2,949 | $41K | 0.0% | -33.7% | 0.006% | |
| 7/17/2024 | First PREMIER Bank | 45,380 | $633K | 0.2% | -5.2% | 0.098% | |
| 7/16/2024 | Wealth Enhancement Advisory Services LLC | 615,723 | $8.59M | 0.0% | -18.0% | 1.330% | |
| 7/12/2024 | Hexagon Capital Partners LLC | 4,000 | $56K | 0.0% | +150.0% | 0.009% | |
| 7/10/2024 | CWM LLC | 3,646 | $51K | 0.0% | +31.4% | 0.008% | |
| 7/9/2024 | First Bank & Trust | 882,642 | $12.31M | 2.5% | -11.5% | 1.906% | |
| 5/16/2024 | California State Teachers Retirement System | 3,830 | $38K | 0.0% | -38.3% | 0.008% | |
| 5/16/2024 | Jacobs Levy Equity Management Inc. | 245,047 | $2.44M | 0.0% | -70.1% | 0.531% | |
| 5/16/2024 | Progeny 3 Inc. | 747,752 | $7.45M | 0.8% | N/A | 1.619% | |
| 5/15/2024 | Public Employees Retirement Association of Colorado | 6,667 | $66K | 0.0% | -35.6% | 0.014% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 10,923 | $109K | 0.0% | N/A | 0.024% | |
| 5/15/2024 | Lazard Asset Management LLC | 31,293 | $311K | 0.0% | -25.1% | 0.068% | |
| 5/10/2024 | Acadian Asset Management LLC | 434,307 | $4.32M | 0.0% | -62.8% | 0.940% | |
| 5/10/2024 | Vanguard Group Inc. | 2,338,484 | $23.29M | 0.0% | +1.8% | 5.063% | |
| 5/10/2024 | Anthracite Investment Company Inc. | 361,241 | $3.60M | 1.3% | -24.7% | 0.782% | |
| 5/9/2024 | Pacific Ridge Capital Partners LLC | 60,324 | $601K | 0.1% | -20.6% | 0.131% | |
| 5/8/2024 | Russell Investments Group Ltd. | 6,208 | $62K | 0.0% | -88.2% | 0.013% | |
| 5/7/2024 | Anchor Capital Advisors LLC | 145,609 | $1.45M | 0.0% | +6.6% | 0.315% | |
| 5/7/2024 | SG Americas Securities LLC | 13,315 | $133K | 0.0% | -36.0% | 0.029% | |
| 5/7/2024 | Empowered Funds LLC | 199,066 | $1.98M | 0.0% | +115.1% | 0.431% | |
| 5/6/2024 | LSV Asset Management | 163,674 | $1.63M | 0.0% | +9.1% | 0.354% | |
| 5/3/2024 | GSA Capital Partners LLP | 58,883 | $586K | 0.0% | N/A | 0.127% | |
| 5/1/2024 | Janney Montgomery Scott LLC | 10,520 | $105K | 0.0% | N/A | 0.023% | |
| 5/1/2024 | BNP Paribas Financial Markets | 35,624 | $355K | 0.0% | -41.0% | 0.077% | |
| 4/29/2024 | Principal Financial Group Inc. | 69,009 | $687K | 0.0% | N/A | 0.149% | |
| 4/29/2024 | Cornerstone Investment Partners LLC | 17,490 | $174K | 0.0% | N/A | 0.038% | |
| 4/25/2024 | New York State Teachers Retirement System | 3,411 | $34K | 0.0% | N/A | 0.007% | |
| 4/19/2024 | Kovack Advisors Inc. | 393,100 | $3.92M | 0.5% | +22.8% | 0.851% | |
| 4/18/2024 | Allspring Global Investments Holdings LLC | 80,845 | $805K | 0.0% | +145.4% | 0.175% | |
| 4/17/2024 | First Bank & Trust | 997,216 | $9.93M | 2.1% | +29.5% | 2.159% | |
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| 4/16/2024 | Wealth Enhancement Advisory Services LLC | 751,191 | $7.48M | 0.0% | N/A | 1.626% | |
| 4/5/2024 | Los Angeles Capital Management LLC | 29,720 | $296K | 0.0% | N/A | 0.064% | |
| 2/15/2024 | West Tower Group LLC | 75,000 | $636K | 1.3% | +150.0% | 0.162% | |
| 2/15/2024 | Clear Street Markets LLC | 11,876 | $101K | 0.0% | N/A | 0.026% | |
| 2/14/2024 | Breach Inlet Capital Management LLC | 1,357,083 | $11.51M | 10.4% | N/A | 2.939% | |
| 2/14/2024 | Intrinsic Edge Capital Management LLC | 500,000 | $4.24M | 0.4% | N/A | 1.083% | |
| 2/13/2024 | Gabelli Funds LLC | 69,700 | $591K | 0.0% | +7.2% | 0.151% | |
| 2/13/2024 | Tower Research Capital LLC TRC | 8,376 | $71K | 0.0% | +831.7% | 0.018% | |
| 2/9/2024 | Franklin Resources Inc. | 152,486 | $1.29M | 0.0% | -60.6% | 0.330% | |
| 2/9/2024 | Hillsdale Investment Management Inc. | 489,998 | $4.16M | 0.3% | -0.5% | 1.061% | |
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