| 5/16/2025 | Caxton Associates LLP | 92,393 | $806K | 0.0% | N/A | 0.116% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 372,911 | $3.25M | 0.0% | -2.2% | 0.466% | |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 46,026 | $401K | 0.1% | +97.5% | 0.058% | |
| 5/16/2025 | Petrus Trust Company LTA | 31,381 | $274K | 0.0% | N/A | 0.039% | |
| 5/16/2025 | Needham Investment Management LLC | 1,120,000 | $9.77M | 0.9% | -10.0% | 1.401% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46,767 | $408K | 0.0% | +4.3% | 0.058% | |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 149,902 | $1.31M | 0.0% | N/A | 0.187% | |
| 5/16/2025 | Granahan Investment Management LLC | 36,093 | $315K | 0.0% | N/A | 0.045% | |
| 5/16/2025 | DnB Asset Management AS | 3,551,606 | $30.97M | 0.1% | -29.3% | 4.442% | |
| 5/16/2025 | AQR Capital Management LLC | 348,478 | $3.04M | 0.0% | +253.7% | 0.436% | |
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| 5/16/2025 | Alyeska Investment Group L.P. | 445,264 | $3.88M | 0.0% | N/A | 0.557% | |
| 5/15/2025 | Cubist Systematic Strategies LLC | 449,058 | $3.92M | 0.0% | +157.3% | 0.562% | |
| 5/15/2025 | Apis Capital Advisors LLC | 435,000 | $3.79M | 1.8% | N/A | 0.544% | |
| 5/15/2025 | Graham Capital Management L.P. | 78,652 | $686K | 0.0% | +38.5% | 0.098% | |
| 5/15/2025 | Paradigm Capital Management Inc. NY | 80,000 | $698K | 0.0% | -96.7% | 0.100% | |
| 5/15/2025 | Trexquant Investment LP | 393,496 | $3.43M | 0.0% | +37.2% | 0.492% | |
| 5/15/2025 | Landscape Capital Management L.L.C. | 12,881 | $112K | 0.0% | N/A | 0.016% | |
| 5/14/2025 | Ieq Capital LLC | 23,919 | $209K | 0.0% | N/A | 0.030% | |
| 5/14/2025 | Freedom Investment Management Inc. | 12,771 | $111K | 0.0% | -12.6% | 0.016% | |
| 5/14/2025 | AlphaQuest LLC | 26,243 | $229K | 0.0% | -9.5% | 0.033% | |
| 5/14/2025 | Martingale Asset Management L P | 14,060 | $123K | 0.0% | N/A | 0.018% | |
| 5/14/2025 | Hsbc Holdings PLC | 38,181 | $329K | 0.0% | +160.1% | 0.048% | |
| 5/14/2025 | Fuller & Thaler Asset Management Inc. | 51,370 | $448K | 0.0% | -21.4% | 0.064% | |
| 5/14/2025 | Quantbot Technologies LP | 127,589 | $1.11M | 0.0% | +753.7% | 0.160% | |
| 5/13/2025 | Algert Global LLC | 157,650 | $1.38M | 0.0% | +633.3% | 0.197% | |
| 5/13/2025 | Raymond James Financial Inc. | 380,898 | $3.32M | 0.0% | +47.9% | 0.476% | |
| 5/13/2025 | Thompson Davis & CO. Inc. | 18,675 | $163K | 0.1% | N/A | 0.023% | |
| 5/13/2025 | American Century Companies Inc. | 201,491 | $1.76M | 0.0% | +17.1% | 0.252% | |
| 5/13/2025 | Fox Run Management L.L.C. | 60,819 | $530K | 0.1% | N/A | 0.076% | |
| 5/13/2025 | Russell Investments Group Ltd. | 75,162 | $655K | 0.0% | +257.3% | 0.094% | |
| 5/12/2025 | Financial Engines Advisors L.L.C. | 12,200 | $106K | 0.0% | N/A | 0.015% | |
| 5/12/2025 | Nuveen LLC | 228,200 | $1.99M | 0.0% | N/A | 0.285% | |
| 5/12/2025 | Aigen Investment Management LP | 31,603 | $276K | 0.0% | N/A | 0.040% | |
| 5/12/2025 | Invesco Ltd. | 1,183,180 | $10.32M | 0.0% | +325.4% | 1.480% | |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 167,590 | $1.46M | 0.0% | +310.7% | 0.210% | |
| 5/12/2025 | Herald Investment Management Ltd | 200,000 | $1.74M | 0.3% | -33.3% | 0.250% | |
| 5/12/2025 | Swiss National Bank | 146,000 | $1.27M | 0.0% | N/A | 0.183% | |
| 5/9/2025 | Deutsche Bank AG | 67,250 | $586K | 0.0% | -8.1% | 0.084% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 704,272 | $6.14M | 0.0% | -7.0% | 0.881% | |
| 5/9/2025 | Vanguard Group Inc. | 7,093,931 | $61.86M | 0.0% | +7.6% | 8.872% | |
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| 5/9/2025 | Campbell Capital Management Inc. | 39,600 | $345K | 0.2% | N/A | 0.050% | |
| 5/8/2025 | XTX Topco Ltd | 13,402 | $117K | 0.0% | -76.1% | 0.017% | |
| 5/8/2025 | Federated Hermes Inc. | 762,519 | $6.65M | 0.0% | -2.2% | 0.954% | |
| 5/7/2025 | Mackenzie Financial Corp | 75,655 | $660K | 0.0% | N/A | 0.095% | |
| 5/7/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 14,186 | $124K | 0.0% | N/A | 0.018% | |
| 5/7/2025 | Skandinaviska Enskilda Banken AB publ | 120,418 | $1.05M | 0.0% | -45.4% | 0.151% | |
| 5/6/2025 | Royce & Associates LP | 1,406,500 | $12.27M | 0.1% | +188.5% | 1.759% | |
| 5/6/2025 | Kovack Advisors Inc. | 691,250 | $6.03M | 0.6% | -13.6% | 0.864% | |
| 5/6/2025 | 1492 Capital Management LLC | 480,248 | $4.19M | 2.3% | +31.9% | 0.601% | |
| 5/6/2025 | Legato Capital Management LLC | 48,080 | $419K | 0.1% | N/A | 0.060% | |
| 5/6/2025 | KLP Kapitalforvaltning AS | 14,600 | $127K | 0.0% | N/A | 0.018% | |
| 5/2/2025 | Victory Capital Management Inc. | 103,800 | $905K | 0.0% | -14.6% | 0.130% | |
| 5/2/2025 | Massachusetts Financial Services Co. MA | 66,183 | $577K | 0.0% | -2.2% | 0.083% | |
| 5/1/2025 | CWM LLC | 13,360 | $116K | 0.0% | +159.6% | 0.017% | |
| 5/1/2025 | Arizona State Retirement System | 21,590 | $188K | 0.0% | N/A | 0.027% | |
| 5/1/2025 | Ballentine Partners LLC | 10,771 | $94K | 0.0% | N/A | 0.013% | |
| 4/30/2025 | Cerity Partners LLC | 15,705 | $137K | 0.0% | N/A | 0.020% | |
| 4/29/2025 | Bank of New York Mellon Corp | 802,623 | $7.00M | 0.0% | -0.7% | 1.004% | |
| 4/28/2025 | Teacher Retirement System of Texas | 65,406 | $570K | 0.0% | N/A | 0.082% | |
| 4/25/2025 | Lisanti Capital Growth LLC | 215,555 | $1.88M | 0.6% | N/A | 0.270% | |
| 4/23/2025 | Koesten Hirschmann & Crabtree INC. | 70,448 | $614K | 0.4% | +30.2% | 0.088% | |
| 4/17/2025 | FNY Investment Advisers LLC | 7,500 | $65K | 0.0% | N/A | 0.009% | |
| 4/15/2025 | Assenagon Asset Management S.A. | 117,816 | $1.03M | 0.0% | -87.3% | 0.147% | |
| 4/15/2025 | SG Americas Securities LLC | 233,837 | $2.04M | 0.0% | +560.1% | 0.292% | |
| 4/8/2025 | Rhumbline Advisers | 122,047 | $1.06M | 0.0% | -1.8% | 0.153% | |
| 4/7/2025 | GAMMA Investing LLC | 27,355 | $239K | 0.0% | +762.1% | 0.034% | |
| 2/18/2025 | Paradigm Capital Management Inc. NY | 2,419,600 | $20.16M | 0.9% | -1.6% | 3.051% | |
| 2/17/2025 | Squarepoint Ops LLC | 387,944 | $3.23M | 0.0% | +11.5% | 0.489% | |
| 2/17/2025 | Two Sigma Investments LP | 96,968 | $808K | 0.0% | +5.6% | 0.122% | |
| 2/17/2025 | Shellback Capital LP | 198,440 | $1.65M | 0.1% | N/A | 0.250% | |
| 2/17/2025 | Sherbrooke Park Advisers LLC | 29,087 | $242K | 0.1% | -23.2% | 0.037% | |
| 2/17/2025 | Point72 Asia Singapore Pte. Ltd. | 45,809 | $382K | 0.1% | -3.0% | 0.058% | |
| 2/17/2025 | ProShare Advisors LLC | 22,180 | $185K | 0.0% | +49.0% | 0.028% | |
| 2/17/2025 | Quantinno Capital Management LP | 21,180 | $176K | 0.0% | +4.3% | 0.027% | |
| 2/17/2025 | Man Group plc | 65,812 | $548K | 0.0% | N/A | 0.083% | |
| 2/17/2025 | Numerai GP LLC | 230,773 | $1.92M | 0.5% | +10.5% | 0.291% | |
| 2/17/2025 | Needham Investment Management LLC | 1,245,000 | $10.37M | 0.8% | -6.7% | 1.570% | |
| 2/17/2025 | Millennium Management LLC | 1,064,589 | $8.87M | 0.0% | -8.6% | 1.342% | |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,821 | $373K | 0.0% | +3.7% | 0.057% | |
| 2/17/2025 | Graham Capital Management L.P. | 56,789 | $473K | 0.0% | +38.0% | 0.072% | |
| 2/17/2025 | Deutsche Bank AG | 73,179 | $610K | 0.0% | +59.8% | 0.092% | |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 231,364 | $1.93M | 0.0% | +23.0% | 0.292% | |
| 2/17/2025 | Crestline Management LP | 239,594 | $2.00M | 0.1% | N/A | 0.302% | |
| 2/17/2025 | Cubist Systematic Strategies LLC | 174,548 | $1.45M | 0.0% | -10.5% | 0.220% | |
| 2/17/2025 | Caxton Associates LP | 50,213 | $418K | 0.0% | N/A | 0.063% | |
| 2/17/2025 | Balyasny Asset Management L.P. | 59,824 | $498K | 0.0% | +127.8% | 0.075% | |
| 2/17/2025 | Bank of America Corp DE | 634,013 | $5.28M | 0.0% | +20.2% | 0.799% | |
| 2/17/2025 | BNP Paribas Financial Markets | 47,930 | $399K | 0.0% | N/A | 0.060% | |
| 2/17/2025 | Ameriprise Financial Inc. | 308,427 | $2.57M | 0.0% | -10.0% | 0.389% | |
| 2/17/2025 | Algert Global LLC | 21,500 | $179K | 0.0% | N/A | 0.027% | |
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| 2/14/2025 | Divisar Capital Management LLC | 4,806,383 | $40.04M | 8.7% | -21.0% | 6.060% | |
| 2/14/2025 | Jane Street Group LLC | 491,250 | $4.09M | 0.0% | -22.0% | 0.619% | |
| 2/14/2025 | Westerly Capital Management LLC | 930,000 | $7.75M | 3.6% | -29.5% | 1.173% | |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 1,551,100 | $12.92M | 0.1% | N/A | 1.956% | |
| 2/14/2025 | Northern Trust Corp | 681,878 | $5.68M | 0.0% | +5.8% | 0.860% | |
| 2/14/2025 | The Manufacturers Life Insurance Company | 28,958 | $241K | 0.0% | -5.5% | 0.037% | |
| 2/14/2025 | Tudor Investment Corp ET AL | 278,489 | $2.32M | 0.0% | +0.6% | 0.351% | |
| 2/14/2025 | Aquatic Capital Management LLC | 6,690 | $56K | 0.0% | +1,572.5% | 0.008% | |
| 2/14/2025 | Boothbay Fund Management LLC | 33,759 | $281K | 0.0% | -68.8% | 0.043% | |
| 2/14/2025 | Susquehanna Fundamental Investments LLC | 119,708 | $997K | 0.0% | N/A | 0.151% | |
