| 5/29/2025 | Rhumbline Advisers | 127,027 | $995K | 0.0% | +2.3% | 0.131% | |
| 5/19/2025 | Jane Street Group LLC | 14,001 | $110K | 0.0% | -97.2% | 0.014% | |
| 5/16/2025 | Woodline Partners LP | 896,861 | $7.02M | 0.0% | +78.7% | 0.928% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 727,869 | $5.70M | 0.0% | -66.1% | 0.753% | |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 14,678 | $115K | 0.0% | N/A | 0.015% | |
| 5/16/2025 | Two Seas Capital LP | 4,946,449 | $38.73M | 1.2% | +15.1% | 5.119% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 54,885 | $430K | 0.0% | +4.4% | 0.057% | |
| 5/16/2025 | Invenomic Capital Management LP | 228,026 | $1.79M | 0.1% | N/A | 0.236% | |
| 5/16/2025 | AWM Investment Company Inc. | 41,000 | $321K | 0.0% | N/A | 0.042% | |
| 5/15/2025 | Cubist Systematic Strategies LLC | 150,451 | $1.18M | 0.0% | N/A | 0.156% | |
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| 5/15/2025 | Royal Bank of Canada | 79,850 | $625K | 0.0% | -4.2% | 0.083% | |
| 5/15/2025 | Caption Management LLC | 264,910 | $2.07M | 0.0% | +65.6% | 0.274% | |
| 5/15/2025 | Quarry LP | 12,000 | $94K | 0.0% | N/A | 0.012% | |
| 5/15/2025 | State of Wyoming | 41,725 | $327K | 0.0% | +46.3% | 0.043% | |
| 5/15/2025 | Trexquant Investment LP | 129,179 | $1.01M | 0.0% | N/A | 0.134% | |
| 5/15/2025 | HAP Trading LLC | 35,846 | $281K | 0.0% | N/A | 0.037% | |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 39,000 | $305K | 0.0% | N/A | 0.040% | |
| 5/13/2025 | Altium Capital Management LLC | 419,131 | $3.28M | 7.9% | -7.4% | 0.434% | |
| 5/13/2025 | Russell Investments Group Ltd. | 8,124 | $64K | 0.0% | -93.7% | 0.008% | |
| 5/12/2025 | Knott David M Jr | 426,000 | $3.34M | 1.6% | +22.8% | 0.441% | |
| 5/12/2025 | Nuveen LLC | 517,939 | $4.06M | 0.0% | N/A | 0.536% | |
| 5/12/2025 | Invesco Ltd. | 49,674 | $389K | 0.0% | -4.7% | 0.051% | |
| 5/12/2025 | Swiss National Bank | 168,000 | $1.32M | 0.0% | -1.4% | 0.174% | |
| 5/9/2025 | Deutsche Bank AG | 504,790 | $3.95M | 0.0% | -0.8% | 0.522% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 226,439 | $1.77M | 0.0% | +1.6% | 0.234% | |
| 5/9/2025 | Exencial Wealth Advisors LLC | 10,459 | $82K | 0.0% | N/A | 0.011% | |
| 5/9/2025 | Vanguard Group Inc. | 3,904,650 | $30.57M | 0.0% | -1.2% | 4.041% | |
| 5/9/2025 | Thoroughbred Financial Services LLC | 10,500 | $82K | 0.0% | N/A | 0.011% | |
| 5/9/2025 | Kazazian Asset Management LLC | 106,120 | $831K | 0.7% | +784.3% | 0.110% | |
| 5/8/2025 | Modera Wealth Management LLC | 558,977 | $4.38M | 0.1% | -28.6% | 0.578% | |
| 5/8/2025 | XTX Topco Ltd | 50,988 | $399K | 0.0% | +92.5% | 0.053% | |
| 5/7/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 37,707 | $295K | 0.0% | +19.9% | 0.039% | |
| 5/6/2025 | Cetera Investment Advisers | 104,565 | $819K | 0.0% | +13.7% | 0.108% | |
| 5/6/2025 | Avantax Advisory Services Inc. | 222,733 | $1.74M | 0.0% | +33.8% | 0.231% | |
| 5/6/2025 | Kovack Advisors Inc. | 11,500 | $90K | 0.0% | N/A | 0.012% | |
| 5/1/2025 | New York State Common Retirement Fund | 26,600 | $208K | 0.0% | -14.7% | 0.028% | |
| 4/30/2025 | Iridian Asset Management LLC CT | 249,586 | $1.95M | 0.6% | +47.2% | 0.258% | |
| 4/30/2025 | Pekin Hardy Strauss Inc. | 14,000 | $110K | 0.0% | N/A | 0.014% | |
| 4/29/2025 | Bank of New York Mellon Corp | 234,120 | $1.83M | 0.0% | +4.0% | 0.242% | |
| 4/29/2025 | Investors Asset Management of Georgia Inc. GA ADV | 139,975 | $1.10M | 0.6% | +16.4% | 0.145% | |
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| 4/28/2025 | Teacher Retirement System of Texas | 23,342 | $183K | 0.0% | -9.3% | 0.024% | |
| 4/23/2025 | Wealth Effects LLC | 2,369,122 | $18.55M | 7.8% | +1.1% | 2.452% | |
| 4/11/2025 | Edge Wealth Management LLC | 25,000 | $196K | 0.0% | +25.0% | 0.026% | |
| 4/8/2025 | Rhumbline Advisers | 127,027 | $995K | 0.0% | +2.3% | 0.131% | |
| 3/18/2025 | California State Teachers Retirement System | 81,448 | $856K | 0.0% | +10.2% | 0.084% | |
| 2/21/2025 | PVG Asset Management Corp | 34,040 | $358K | 1.7% | N/A | 0.035% | |
| 2/18/2025 | Two Seas Capital LP | 4,296,449 | $45.16M | 3.5% | +90.6% | 4.459% | |
| 2/17/2025 | Woodline Partners LP | 501,821 | $5.27M | 0.0% | -70.3% | 0.521% | |
| 2/17/2025 | Zimmer Partners LP | 40,000 | $420K | 0.0% | N/A | 0.042% | |
| 2/17/2025 | State of Wyoming | 28,529 | $300K | 0.0% | -13.1% | 0.030% | |
| 2/17/2025 | Tang Capital Management LLC | 1,497,500 | $15.74M | 1.0% | +21.7% | 1.554% | |
| 2/17/2025 | Shay Capital LLC | 20,381 | $214K | 0.0% | -21.6% | 0.021% | |
| 2/17/2025 | Polar Capital Holdings Plc | 4,414,200 | $46.39M | 0.3% | -8.7% | 4.581% | |
| 2/17/2025 | ProShare Advisors LLC | 30,592 | $322K | 0.0% | +32.1% | 0.032% | |
| 2/17/2025 | Nuveen Asset Management LLC | 305,462 | $3.21M | 0.0% | +21.8% | 0.317% | |
| 2/17/2025 | Millennium Management LLC | 1,212,004 | $12.74M | 0.0% | +23.9% | 1.258% | |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 52,594 | $553K | 0.0% | +3.7% | 0.055% | |
| 2/17/2025 | J. Goldman & Co LP | 40,347 | $424K | 0.0% | -70.6% | 0.042% | |
| 2/17/2025 | Janus Henderson Group PLC | 14,080,219 | $148.12M | 0.1% | +5.7% | 14.612% | |
| 2/17/2025 | Deutsche Bank AG | 508,696 | $5.35M | 0.0% | +6.8% | 0.528% | |
| 2/17/2025 | Cetera Investment Advisers | 91,962 | $967K | 0.0% | -21.2% | 0.095% | |
| 2/17/2025 | Braidwell LP | 4,105,726 | $43.15M | 1.3% | +21.2% | 4.261% | |
| 2/17/2025 | Bank of America Corp DE | 83,039 | $873K | 0.0% | -82.8% | 0.086% | |
| 2/17/2025 | BNP Paribas Financial Markets | 23,292 | $245K | 0.0% | N/A | 0.024% | |
| 2/17/2025 | Ameriprise Financial Inc. | 338,920 | $3.56M | 0.0% | -2.2% | 0.352% | |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 47,644 | $501K | 0.0% | -31.8% | 0.049% | |
| 2/14/2025 | Northern Trust Corp | 658,582 | $6.92M | 0.0% | +11.3% | 0.683% | |
| 2/14/2025 | Tri Locum Partners LP | 1,937,984 | $20.37M | 4.2% | +16.7% | 2.011% | |
| 2/14/2025 | Two Seas Capital LP | 4,296,449 | $45.16M | 3.9% | +90.6% | 4.459% | |
| 2/14/2025 | Voya Investment Management LLC | 28,151 | $296K | 0.0% | -6.9% | 0.029% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 36,673 | $386K | 0.0% | +21.3% | 0.038% | |
| 2/14/2025 | Hsbc Holdings PLC | 10,750 | $113K | 0.0% | N/A | 0.011% | |
| 2/14/2025 | MML Investors Services LLC | 167,306 | $1.76M | 0.0% | +22.7% | 0.174% | |
| 2/14/2025 | MetLife Investment Management LLC | 57,068 | $600K | 0.0% | +6.1% | 0.059% | |
| 2/14/2025 | First Trust Advisors LP | 106,729 | $1.12M | 0.0% | +779.4% | 0.111% | |
| 2/14/2025 | Altium Capital Management LLC | 452,475 | $4.76M | 1.3% | -25.8% | 0.470% | |
| 2/13/2025 | XTX Topco Ltd | 26,482 | $278K | 0.0% | -45.9% | 0.027% | |
| 2/13/2025 | Barclays PLC | 170,420 | $1.79M | 0.0% | -56.6% | 0.177% | |
| 2/13/2025 | Kennedy Capital Management LLC | 1,056,934 | $11.11M | 0.2% | +79.7% | 1.097% | |
| 2/13/2025 | Renaissance Technologies LLC | 387,800 | $4.08M | 0.0% | +1,703.7% | 0.402% | |
| 2/13/2025 | Legal & General Group Plc | 84,739 | $891K | 0.0% | +9.0% | 0.088% | |
| 2/13/2025 | Invesco Ltd. | 52,142 | $548K | 0.0% | +2.3% | 0.054% | |
| 2/13/2025 | Russell Investments Group Ltd. | 128,241 | $1.35M | 0.0% | +9.7% | 0.133% | |
| 2/13/2025 | Envestnet Asset Management Inc. | 27,825 | $292K | 0.0% | -54.0% | 0.029% | |
| 2/13/2025 | Wells Fargo & Company MN | 83,167 | $874K | 0.0% | +13.2% | 0.086% | |
| 2/12/2025 | Cinctive Capital Management LP | 69,458 | $730K | 0.0% | +110.4% | 0.072% | |
| 2/12/2025 | Knott David M Jr | 346,904 | $3.65M | 1.3% | N/A | 0.360% | |
| 2/12/2025 | Geode Capital Management LLC | 1,165,251 | $12.25M | 0.0% | +0.9% | 1.209% | |
| 2/12/2025 | Diametric Capital LP | 27,296 | $287K | 0.2% | -15.2% | 0.028% | |
| 2/12/2025 | National Bank of Canada FI | 200,000 | $2.10M | 0.0% | N/A | 0.208% | |
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| 2/12/2025 | Alliancebernstein L.P. | 96,710 | $1.02M | 0.0% | +48.5% | 0.100% | |
| 2/12/2025 | JPMorgan Chase & Co. | 111,212 | $1.17M | 0.0% | -3.3% | 0.115% | |
| 2/11/2025 | Corebridge Financial Inc. | 45,950 | $483K | 0.0% | -7.0% | 0.048% | |
| 2/11/2025 | Vanguard Group Inc. | 3,953,247 | $41.55M | 0.0% | +2.3% | 4.103% | |
| 2/11/2025 | LPL Financial LLC | 34,125 | $359K | 0.0% | +41.9% | 0.035% | |
| 2/11/2025 | KLP Kapitalforvaltning AS | 20,700 | $218K | 0.0% | N/A | 0.021% | |
| 2/11/2025 | Teacher Retirement System of Texas | 25,738 | $271K | 0.0% | +33.4% | 0.027% | |
| 2/11/2025 | Kazazian Asset Management LLC | 12,000 | $126K | 0.1% | N/A | 0.012% | |
| 2/11/2025 | Intech Investment Management LLC | 58,758 | $618K | 0.0% | +259.6% | 0.061% | |
| 2/10/2025 | Brandes Investment Partners LP | 2,173,139 | $22.84M | 0.3% | +58.1% | 2.255% | |
