| 2/17/2025 | Visionary Wealth Advisors | 1,292,836 | $9.63M | 0.6% | +17.1% | 7.774% | |
| 2/17/2025 | Squarepoint Ops LLC | 42,261 | $315K | 0.0% | +47.1% | 0.254% | |
| 2/17/2025 | Two Sigma Investments LP | 25,162 | $187K | 0.0% | -16.1% | 0.151% | |
| 2/17/2025 | Nuveen Asset Management LLC | 21,647 | $161K | 0.0% | +59.1% | 0.130% | |
| 2/17/2025 | Millennium Management LLC | 89,481 | $667K | 0.0% | -18.3% | 0.538% | |
| 2/17/2025 | Bridgeway Capital Management LLC | 73,879 | $550K | 0.0% | -8.9% | 0.444% | |
| 2/17/2025 | Bank of America Corp DE | 12,067 | $90K | 0.0% | +30.7% | 0.073% | |
| 2/14/2025 | Northern Trust Corp | 87,633 | $653K | 0.0% | +8.0% | 0.527% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 1,053,613 | $7.85M | 0.0% | +0.7% | 6.336% | |
| 2/13/2025 | Marshall Wace LLP | 32,885 | $245K | 0.0% | +11.6% | 0.198% | |
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| 2/13/2025 | Walleye Capital LLC | 17,449 | $130K | 0.0% | -31.5% | 0.105% | |
| 2/13/2025 | Barclays PLC | 15,233 | $113K | 0.0% | +13.7% | 0.092% | |
| 2/13/2025 | LSV Asset Management | 19,400 | $145K | 0.0% | N/A | 0.117% | |
| 2/13/2025 | Raymond James Financial Inc. | 70,002 | $522K | 0.0% | N/A | 0.421% | |
| 2/13/2025 | Renaissance Technologies LLC | 256,090 | $1.91M | 0.0% | +11.6% | 1.540% | |
| 2/12/2025 | Perritt Capital Management Inc | 30,000 | $224K | 0.1% | +100.0% | 0.180% | |
| 2/12/2025 | Trexquant Investment LP | 43,708 | $326K | 0.0% | -14.0% | 0.263% | |
| 2/12/2025 | JPMorgan Chase & Co. | 68,952 | $514K | 0.0% | +45.3% | 0.415% | |
| 2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 178,170 | $1.33M | 0.0% | +13.2% | 1.071% | |
| 2/6/2025 | Raymond James Financial Inc. | 70,002 | $522K | 0.0% | N/A | 0.421% | |
| 2/4/2025 | Bank of New York Mellon Corp | 43,541 | $324K | 0.0% | +35.7% | 0.262% | |
| 2/4/2025 | IFP Advisors Inc | 11,400 | $85K | 0.0% | N/A | 0.069% | |
| 1/17/2025 | Janney Montgomery Scott LLC | 447,000 | $3.33M | 0.0% | +0.9% | 2.688% | |
| 12/26/2024 | JPMorgan Chase & Co. | 47,458 | $429K | 0.0% | +250.8% | 0.285% | |
| 11/19/2024 | Barclays PLC | 13,395 | $121K | 0.0% | +21.3% | 0.081% | |
| 11/16/2024 | Geode Capital Management LLC | 232,681 | $2.10M | 0.0% | +1.2% | 1.399% | |
| 11/15/2024 | Barclays PLC | 13,395 | $121K | 0.0% | +21.3% | 0.081% | |
| 11/15/2024 | Jane Street Group LLC | 18,322 | $166K | 0.0% | N/A | 0.110% | |
| 11/15/2024 | State Street Corp | 117,587 | $1.06M | 0.0% | -4.7% | 0.707% | |
| 11/15/2024 | Quadrature Capital Ltd | 18,705 | $169K | 0.0% | -22.0% | 0.112% | |
| 11/14/2024 | Walleye Capital LLC | 25,466 | $230K | 0.0% | -53.7% | 0.153% | |
| 11/12/2024 | Navellier & Associates Inc. | 32,345 | $292K | 0.0% | -40.5% | 0.195% | |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 157,330 | $1.42M | 0.0% | +15.5% | 0.946% | |
| 11/6/2024 | Empowered Funds LLC | 14,510 | $131K | 0.0% | -57.0% | 0.087% | |
| 10/29/2024 | Janney Montgomery Scott LLC | 443,150 | $4.01M | 0.0% | +2.4% | 2.666% | |
| 10/9/2024 | Juncture Wealth Strategies LLC | 18,277 | $165K | 0.1% | N/A | 0.110% | |
| 8/14/2024 | Marshall Wace LLP | 37,983 | $403K | 0.0% | -13.4% | 0.229% | |
| 8/12/2024 | XTX Topco Ltd | 37,399 | $397K | 0.0% | +192.1% | 0.225% | |
| 8/10/2024 | Pitti Group Wealth Management LLC | 18,120 | $192K | 0.2% | -5.2% | 0.109% | |
| 8/9/2024 | Renaissance Technologies LLC | 242,490 | $2.58M | 0.0% | +9.1% | 1.459% | |
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| 8/9/2024 | Dimensional Fund Advisors LP | 1,024,491 | $10.88M | 0.0% | +5.3% | 6.164% | |
| 8/7/2024 | ClariVest Asset Management LLC | 66,657 | $708K | 0.1% | +2.9% | 0.401% | |
| 8/6/2024 | Acadian Asset Management LLC | 146,635 | $1.56M | 0.0% | +4.4% | 0.882% | |
| 8/1/2024 | Rhumbline Advisers | 11,811 | $125K | 0.0% | +1,728.3% | 0.071% | |
| 7/26/2024 | Bank of New York Mellon Corp | 39,111 | $415K | 0.0% | +203.1% | 0.235% | |
| 7/26/2024 | Bailard Inc. | 19,131 | $203K | 0.0% | -29.9% | 0.115% | |
| 5/15/2024 | Perritt Capital Management Inc. | 15,000 | $132K | 0.1% | +25.0% | 0.091% | |
| 5/15/2024 | Quadrature Capital Ltd | 22,580 | $200K | 0.0% | N/A | 0.137% | |
| 5/15/2024 | Teton Advisors Inc. | 117,000 | $1.03M | 0.4% | -9.3% | 0.710% | |
| 5/13/2024 | O Shaughnessy Asset Management LLC | 11,326 | $100K | 0.0% | N/A | 0.069% | |
| 5/11/2024 | Hillsdale Investment Management Inc. | 18,800 | $166K | 0.0% | N/A | 0.114% | |
| 5/10/2024 | Acadian Asset Management LLC | 140,429 | $1.24M | 0.0% | -12.9% | 0.853% | |
| 5/10/2024 | Vanguard Group Inc. | 515,840 | $4.55M | 0.0% | +1.3% | 3.133% | |
| 5/7/2024 | Empowered Funds LLC | 31,396 | $277K | 0.0% | +7.8% | 0.191% | |
| 5/1/2024 | Janney Montgomery Scott LLC | 439,100 | $3.87M | 0.0% | +10.0% | 2.666% | |
| 2/14/2024 | Visionary Wealth Advisors | 1,082,246 | $7.38M | 0.5% | +0.9% | 6.623% | |
| 2/9/2024 | D.A. Davidson & CO. | 23,850 | $163K | 0.0% | N/A | 0.146% | |
| 2/8/2024 | Navellier & Associates Inc. | 45,439 | $310K | 0.0% | N/A | 0.278% | |
| 2/8/2024 | Janney Montgomery Scott LLC | 399,100 | $2.72M | 0.0% | +3.4% | 2.442% | |
| 2/6/2024 | LSV Asset Management | 8,500 | $58K | 0.0% | -49.7% | 0.052% | |
| 2/5/2024 | Victory Capital Management Inc. | 8,696 | $59K | 0.0% | N/A | 0.053% | |
| 2/5/2024 | Pitti Group Wealth Management LLC | 18,120 | $124K | 0.1% | +41.3% | 0.111% | |
| 12/6/2023 | Citigroup Inc. | 7,606 | $74K | 0.0% | N/A | 0.047% | |
| 11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 65,687 | $641K | 0.0% | N/A | 0.402% | |
| 11/13/2023 | Algert Global LLC | 10,890 | $106K | 0.0% | N/A | 0.067% | |
| 11/13/2023 | EAM Investors LLC | 181,957 | $1.78M | 0.3% | N/A | 1.114% | |
| 11/13/2023 | Healthcare of Ontario Pension Plan Trust Fund | 3,700 | $36K | 0.0% | N/A | 0.023% | |
| 11/13/2023 | Visionary Wealth Advisors | 1,072,249 | $10.47M | 0.8% | +0.7% | 6.562% | |
| 11/13/2023 | Acadian Asset Management LLC | 106,631 | $1.04M | 0.0% | N/A | 0.653% | |
| 11/13/2023 | ClariVest Asset Management LLC | 63,100 | $616K | 0.0% | N/A | 0.386% | |
| 11/8/2023 | Teton Advisors Inc. | 129,000 | $1.26M | 0.4% | -2.3% | 0.789% | |
| 11/8/2023 | Janney Montgomery Scott LLC | 386,000 | $3.77M | 0.0% | -39.2% | 2.362% | |
| 11/7/2023 | Barclays PLC | 12,969 | $127K | 0.0% | N/A | 0.079% | |
| 11/7/2023 | Jump Financial LLC | 12,071 | $118K | 0.0% | N/A | 0.074% | |
| 11/4/2023 | LSV Asset Management | 16,900 | $165K | 0.0% | +32.0% | 0.103% | |
| 8/11/2023 | Visionary Wealth Advisors | 1,065,179 | $5.16M | 0.4% | +1.7% | 6.596% | |
| 8/10/2023 | Teton Advisors Inc. | 132,000 | $639K | 0.2% | -7.7% | 0.817% | |
| 7/27/2023 | EA Series Trust | 24,571 | $119K | 0.0% | N/A | 0.152% | |
| 5/12/2023 | Teton Advisors Inc. | 143,000 | $575K | 0.2% | -7.1% | 0.886% | |
| 4/28/2023 | Janney Montgomery Scott LLC | 634,872 | $2.55M | 0.0% | +16.5% | 3.934% | |
| 4/20/2023 | Shikiar Asset Management Inc. | 10,000 | $40K | 0.0% | N/A | 0.062% | |
| 2/13/2023 | Teton Advisors Inc. | 154,000 | $594K | 0.2% | -9.9% | 0.955% | |
| 2/1/2023 | Janney Montgomery Scott LLC | 544,999 | $2.10M | 0.0% | +12.1% | 3.379% | |
| 1/24/2023 | Pitti Group Wealth Management LLC | 14,695 | $57K | 0.1% | N/A | 0.091% | |
| 11/14/2022 | Teton Advisors Inc. | 171,000 | $823K | 0.2% | -8.1% | 1.060% | |
| 11/14/2022 | Visionary Wealth Advisors | 1,006,030 | $4.84M | 0.5% | +3.7% | 6.235% | |
| 11/10/2022 | Teton Advisors Inc. | 171,000 | $823K | 0.2% | -8.1% | 1.060% | |
| 11/7/2022 | LSV Asset Management | 12,800 | $62K | 0.0% | N/A | 0.079% | |
| 10/25/2022 | Janney Montgomery Scott LLC | 486,124 | $2.34M | 0.0% | +0.9% | 3.013% | |
| 10/25/2022 | Shikiar Asset Management Inc. | 17,500 | $84K | 0.0% | +75.0% | 0.108% | |
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| 10/24/2022 | Annex Advisory Services LLC | 18,911 | $91K | 0.0% | -10.0% | 0.117% | |
| 8/13/2022 | Teton Advisors Inc. | 186,000 | $846K | 0.2% | -1.6% | 1.153% | |
| 8/13/2022 | Visionary Wealth Advisors | 970,330 | $4.42M | 0.4% | +1.2% | 6.015% | |
| 8/3/2022 | Janney Montgomery Scott LLC | 481,974 | $2.33M | 0.0% | +5.7% | 2.988% | |
| 7/20/2022 | Monarch Partners Asset Management LLC | 406,652 | $1.85M | 0.5% | -1.0% | 2.521% | |
| 5/12/2022 | Visionary Wealth Advisors | 958,518 | $5.15M | 0.4% | +6.3% | 5.944% | |
| 5/4/2022 | Victory Capital Management Inc. | 14,104 | $76K | 0.0% | -95.4% | 0.087% | |
| 4/16/2022 | Annex Advisory Services LLC | 21,296 | $114K | 0.0% | +44.5% | 0.132% | |
| 4/13/2022 | Shikiar Asset Management Inc. | 12,000 | $64K | 0.0% | -25.0% | 0.074% | |
| 2/19/2022 | Visionary Wealth Advisors | 901,535 | $5.45M | 0.4% | +1.0% | 5.606% | |
