| 5/19/2025 | Jane Street Group LLC | 85,442 | $226K | 0.0% | +18.8% | 0.084% | |
| 5/16/2025 | S Squared Technology LLC | 1,890,976 | $4.99M | 2.6% | +36.8% | 1.854% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 266,538 | $704K | 0.0% | -60.7% | 0.261% | |
| 5/16/2025 | Punch & Associates Investment Management Inc. | 2,201,667 | $5.81M | 0.4% | +17.4% | 2.159% | |
| 5/16/2025 | Integrated Wealth Concepts LLC | 43,318 | $114K | 0.0% | -23.8% | 0.042% | |
| 5/16/2025 | AQR Capital Management LLC | 476,645 | $1.26M | 0.0% | +219.1% | 0.467% | |
| 5/15/2025 | Birchview Capital LP | 864,062 | $2.28M | 2.0% | +13.1% | 0.847% | |
| 5/15/2025 | State of Wyoming | 124,123 | $328K | 0.0% | -22.0% | 0.122% | |
| 5/14/2025 | MetLife Investment Management LLC | 34,471 | $91K | 0.0% | -42.8% | 0.034% | |
| 5/14/2025 | Penn Capital Management Company LLC | 48,774 | $129K | 0.0% | +257.8% | 0.048% | |
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| 5/14/2025 | EntryPoint Capital LLC | 13,619 | $36K | 0.0% | -71.6% | 0.013% | |
| 5/13/2025 | Summit Securities Group LLC | 12,824 | $34K | 0.0% | N/A | 0.013% | |
| 5/13/2025 | American Century Companies Inc. | 1,245,894 | $3.29M | 0.0% | +175.5% | 1.222% | |
| 5/13/2025 | Brandywine Global Investment Management LLC | 77,269 | $204K | 0.0% | +12.0% | 0.076% | |
| 5/13/2025 | Russell Investments Group Ltd. | 229,213 | $605K | 0.0% | +59.0% | 0.225% | |
| 5/12/2025 | Nuveen LLC | 245,845 | $649K | 0.0% | N/A | 0.241% | |
| 5/12/2025 | Invesco Ltd. | 166,271 | $439K | 0.0% | -6.6% | 0.163% | |
| 5/9/2025 | Deutsche Bank AG | 70,825 | $187K | 0.0% | -38.0% | 0.069% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 709,674 | $1.87M | 0.0% | -7.7% | 0.696% | |
| 5/8/2025 | Jefferies Financial Group Inc. | 2,029,456 | $5.36M | 0.0% | +6,874.1% | 1.990% | |
| 5/8/2025 | XTX Topco Ltd | 63,261 | $167K | 0.0% | -11.2% | 0.062% | |
| 5/7/2025 | Mackenzie Financial Corp | 29,264 | $77K | 0.0% | -78.6% | 0.029% | |
| 5/6/2025 | 1492 Capital Management LLC | 663,499 | $1.75M | 0.9% | -21.7% | 0.651% | |
| 5/2/2025 | Victory Capital Management Inc. | 372,487 | $983K | 0.0% | +546.1% | 0.365% | |
| 5/1/2025 | Arena Capital Advisors LLC CA | 17,670 | $47K | 0.1% | -40.8% | 0.017% | |
| 5/1/2025 | Isthmus Partners LLC | 638,400 | $1.69M | 0.2% | +2.3% | 0.626% | |
| 5/1/2025 | Diversify Wealth Management LLC | 84,514 | $223K | 0.0% | N/A | 0.083% | |
| 4/29/2025 | Bank of New York Mellon Corp | 365,468 | $965K | 0.0% | +8.1% | 0.358% | |
| 4/28/2025 | P.A.W. Capital Corp | 2,000,000 | $5.28M | 13.1% | +25.0% | 1.961% | |
| 4/28/2025 | WCM Investment Management LLC | 3,238,109 | $8.55M | 0.0% | -24.9% | 3.175% | |
| 4/17/2025 | Ritholtz Wealth Management | 119,803 | $316K | 0.0% | N/A | 0.117% | |
| 4/15/2025 | SG Americas Securities LLC | 154,047 | $407K | 0.0% | +257.8% | 0.151% | |
| 4/14/2025 | Harbor Capital Advisors Inc. | 1,368,468 | $3.61M | 0.2% | +2.7% | 1.342% | |
| 2/27/2025 | Jefferies Financial Group Inc. | 29,100 | $123K | 0.0% | N/A | 0.029% | |
| 2/20/2025 | Mackenzie Financial Corp | 136,634 | $579K | 0.0% | N/A | 0.134% | |
| 2/17/2025 | Squarepoint Ops LLC | 66,260 | $281K | 0.0% | +65.5% | 0.065% | |
| 2/17/2025 | Two Sigma Advisers LP | 47,900 | $203K | 0.0% | -20.7% | 0.047% | |
| 2/17/2025 | Two Sigma Investments LP | 173,700 | $736K | 0.0% | -3.4% | 0.170% | |
| 2/17/2025 | State of Wyoming | 159,033 | $674K | 0.1% | +55.1% | 0.156% | |
| 2/17/2025 | ProShare Advisors LLC | 28,641 | $121K | 0.0% | +49.0% | 0.028% | |
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| 2/17/2025 | Numerai GP LLC | 50,228 | $213K | 0.1% | -48.2% | 0.049% | |
| 2/17/2025 | Millennium Management LLC | 77,254 | $328K | 0.0% | -70.8% | 0.076% | |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 102,598 | $435K | 0.0% | -9.6% | 0.101% | |
| 2/17/2025 | Janus Henderson Group PLC | 366,048 | $1.55M | 0.0% | +31.2% | 0.359% | |
| 2/17/2025 | Jefferies Financial Group Inc. | 29,100 | $123K | 0.0% | N/A | 0.029% | |
| 2/17/2025 | Graham Capital Management L.P. | 71,407 | $303K | 0.0% | +15.6% | 0.070% | |
| 2/17/2025 | Deutsche Bank AG | 114,323 | $485K | 0.0% | +50.6% | 0.112% | |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 449,454 | $1.91M | 0.0% | +14.4% | 0.440% | |
| 2/17/2025 | Deerfield Management Company L.P. Series C | 7,195,956 | $30.51M | 0.6% | -20.6% | 7.051% | |
| 2/17/2025 | Bank of America Corp DE | 348,109 | $1.48M | 0.0% | -9.3% | 0.341% | |
| 2/17/2025 | BNP Paribas Financial Markets | 76,038 | $322K | 0.0% | N/A | 0.075% | |
| 2/14/2025 | Jane Street Group LLC | 71,937 | $305K | 0.0% | -31.7% | 0.070% | |
| 2/14/2025 | Northern Trust Corp | 1,606,139 | $6.81M | 0.0% | +24.9% | 1.574% | |
| 2/14/2025 | Birchview Capital LP | 764,062 | $3.24M | 2.6% | +48.4% | 0.749% | |
| 2/14/2025 | Boothbay Fund Management LLC | 27,445 | $116K | 0.0% | -154.9% | 0.027% | |
| 2/14/2025 | Voya Investment Management LLC | 33,787 | $143K | 0.0% | -54.0% | 0.033% | |
| 2/14/2025 | Integrated Wealth Concepts LLC | 56,838 | $241K | 0.0% | +66.6% | 0.056% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 75,872 | $322K | 0.0% | +33.0% | 0.074% | |
| 2/14/2025 | MetLife Investment Management LLC | 60,245 | $255K | 0.0% | +12.1% | 0.059% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 206,202 | $874K | 0.0% | +181.5% | 0.202% | |
| 2/14/2025 | First Trust Advisors LP | 280,283 | $1.19M | 0.0% | -10.3% | 0.275% | |
| 2/14/2025 | 1492 Capital Management LLC | 847,479 | $3.59M | 1.7% | -0.7% | 0.830% | |
| 2/13/2025 | S Squared Technology LLC | 1,382,386 | $5.86M | 2.4% | -15.6% | 1.355% | |
| 2/13/2025 | XTX Topco Ltd | 71,238 | $302K | 0.0% | -39.1% | 0.070% | |
| 2/13/2025 | Mariner LLC | 47,938 | $203K | 0.0% | +58.6% | 0.047% | |
| 2/13/2025 | Barclays PLC | 154,456 | $655K | 0.0% | +14.5% | 0.151% | |
| 2/13/2025 | Summit Investment Advisors Inc. | 10,639 | $45K | 0.0% | +38.7% | 0.010% | |
| 2/13/2025 | Raymond James Financial Inc. | 124,383 | $527K | 0.0% | N/A | 0.122% | |
| 2/13/2025 | Renaissance Technologies LLC | 350,600 | $1.49M | 0.0% | +583.4% | 0.344% | |
| 2/13/2025 | Invesco Ltd. | 177,953 | $755K | 0.0% | +1.3% | 0.174% | |
| 2/13/2025 | Russell Investments Group Ltd. | 144,116 | $611K | 0.0% | +8.0% | 0.141% | |
| 2/13/2025 | Wells Fargo & Company MN | 57,463 | $244K | 0.0% | +31.0% | 0.056% | |
| 2/12/2025 | Franklin Resources Inc. | 1,370,819 | $5.81M | 0.0% | +14.3% | 1.343% | |
| 2/12/2025 | O Shaughnessy Asset Management LLC | 143,830 | $610K | 0.0% | N/A | 0.141% | |
| 2/12/2025 | Brandywine Global Investment Management LLC | 68,990 | $293K | 0.0% | N/A | 0.068% | |
| 2/12/2025 | JPMorgan Chase & Co. | 328,796 | $1.39M | 0.0% | +199.3% | 0.322% | |
| 2/12/2025 | WINTON GROUP Ltd | 75,610 | $321K | 0.0% | +40.3% | 0.074% | |
| 2/11/2025 | EntryPoint Capital LLC | 47,992 | $203K | 0.1% | N/A | 0.047% | |
| 2/11/2025 | Prudential Financial Inc. | 13,080 | $55K | 0.0% | N/A | 0.013% | |
| 2/11/2025 | Corebridge Financial Inc. | 50,562 | $214K | 0.0% | -7.0% | 0.050% | |
| 2/11/2025 | Vanguard Group Inc. | 5,014,375 | $21.26M | 0.0% | +0.3% | 4.914% | |
| 2/11/2025 | American Century Companies Inc. | 452,254 | $1.92M | 0.0% | +490.3% | 0.443% | |
| 2/11/2025 | Intech Investment Management LLC | 32,834 | $139K | 0.0% | +76.7% | 0.032% | |
| 2/10/2025 | Arena Capital Advisors LLC CA | 29,870 | $127K | 0.2% | -25.1% | 0.029% | |
| 2/10/2025 | Royce & Associates LP | 15,114 | $64K | 0.0% | N/A | 0.015% | |
| 2/10/2025 | First Eagle Investment Management LLC | 263,190 | $1.12M | 0.0% | N/A | 0.258% | |
| 2/7/2025 | Isthmus Partners LLC | 623,928 | $2.65M | 0.3% | -2.2% | 0.611% | |
| 2/6/2025 | Raymond James Financial Inc. | 124,383 | $527K | 0.0% | N/A | 0.122% | |
| 2/6/2025 | Aigen Investment Management LP | 13,729 | $58K | 0.0% | -23.5% | 0.013% | |
| 2/6/2025 | Victory Capital Management Inc. | 57,649 | $244K | 0.0% | +12.3% | 0.056% | |
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| 2/4/2025 | Bank of New York Mellon Corp | 338,159 | $1.43M | 0.0% | +25.6% | 0.331% | |
| 2/4/2025 | P.A.W. Capital Corp | 1,600,000 | $6.78M | 12.9% | -1.8% | 1.568% | |
| 1/30/2025 | Rhumbline Advisers | 142,762 | $605K | 0.0% | +4.5% | 0.140% | |
| 1/28/2025 | WCM Investment Management LLC | 4,314,071 | $18.64M | 0.0% | +64.2% | 4.227% | |
| 1/22/2025 | Matrix Asset Advisors Inc. NY | 100,000 | $424K | 0.0% | N/A | 0.098% | |
| 1/17/2025 | SG Americas Securities LLC | 43,052 | $183K | 0.0% | +12.9% | 0.042% | |
| 1/10/2025 | Harbor Capital Advisors Inc. | 1,331,928 | $5.65M | 0.2% | +37.5% | 1.305% | |
| 12/26/2024 | JPMorgan Chase & Co. | 109,855 | $365K | 0.0% | +151.1% | 0.108% | |
| 11/27/2024 | Franklin Resources Inc. | 1,199,086 | $3.93M | 0.0% | +11.6% | 1.175% | |
| 11/19/2024 | Barclays PLC | 134,923 | $447K | 0.0% | +279.7% | 0.132% | |
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