| 5/19/2025 | Jane Street Group LLC | 86,544 | $872K | 0.0% | -14.3% | 0.047% | |
| 5/16/2025 | Woodline Partners LP | 560,506 | $5.65M | 0.0% | +4.7% | 0.307% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 68,360 | $689K | 0.0% | -15.6% | 0.037% | |
| 5/14/2025 | Martingale Asset Management L P | 20,004 | $202K | 0.0% | N/A | 0.011% | |
| 5/14/2025 | EntryPoint Capital LLC | 10,147 | $102K | 0.0% | N/A | 0.006% | |
| 5/12/2025 | Nuveen LLC | 48,890 | $493K | 0.0% | N/A | 0.027% | |
| 5/9/2025 | Deutsche Bank AG | 9,836 | $99K | 0.0% | +141.9% | 0.005% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 162,862 | $1.64M | 0.0% | -3.4% | 0.089% | |
| 5/7/2025 | Mackenzie Financial Corp | 26,372 | $266K | 0.0% | +129.1% | 0.014% | |
| 4/15/2025 | SG Americas Securities LLC | 29,886 | $301K | 0.0% | +220.6% | 0.016% | |
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| 4/7/2025 | GAMMA Investing LLC | 7,116 | $706K | 0.0% | +838.8% | 0.004% | |
| 2/20/2025 | Mackenzie Financial Corp | 11,511 | $127K | 0.0% | N/A | 0.006% | |
| 2/17/2025 | Woodline Partners LP | 535,094 | $5.89M | 0.0% | +24.8% | 0.292% | |
| 2/17/2025 | State of Wyoming | 32,875 | $362K | 0.0% | +245.4% | 0.018% | |
| 2/17/2025 | Occudo Quantitative Strategies LP | 12,953 | $143K | 0.0% | N/A | 0.007% | |
| 2/17/2025 | Millennium Management LLC | 11,528 | $127K | 0.0% | -70.7% | 0.006% | |
| 2/17/2025 | Janus Henderson Group PLC | 428,319 | $4.72M | 0.0% | +34.6% | 0.233% | |
| 2/17/2025 | Deutsche Bank AG | 4,066 | $45K | 0.0% | +919.0% | 0.002% | |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 10,782 | $119K | 0.0% | N/A | 0.006% | |
| 2/17/2025 | Bank of America Corp DE | 44,820 | $493K | 0.0% | +13.5% | 0.024% | |
| 2/17/2025 | BNP Paribas Financial Markets | 2,601 | $29K | 0.0% | N/A | 0.001% | |
| 2/14/2025 | Jane Street Group LLC | 100,984 | $1.11M | 0.0% | -30.2% | 0.055% | |
| 2/14/2025 | Northern Trust Corp | 199,283 | $2.19M | 0.0% | +4.2% | 0.109% | |
| 2/14/2025 | Tower Research Capital LLC TRC | 3,439 | $38K | 0.0% | +145.8% | 0.002% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 297,147 | $3.27M | 0.0% | -25.4% | 0.162% | |
| 2/13/2025 | NewEdge Advisors LLC | 19,179 | $211K | 0.0% | -8.5% | 0.010% | |
| 2/13/2025 | Mariner LLC | 63,761 | $702K | 0.0% | +54.8% | 0.035% | |
| 2/13/2025 | Barclays PLC | 32,989 | $363K | 0.0% | +11.2% | 0.018% | |
| 2/13/2025 | Quinn Opportunity Partners LLC | 15,000 | $165K | 0.0% | N/A | 0.008% | |
| 2/13/2025 | Raymond James Financial Inc. | 63,000 | $694K | 0.0% | N/A | 0.034% | |
| 2/13/2025 | Wells Fargo & Company MN | 10,553 | $116K | 0.0% | +41.7% | 0.006% | |
| 2/12/2025 | ExodusPoint Capital Management LP | 46,980 | $517K | 0.0% | N/A | 0.026% | |
| 2/12/2025 | Geode Capital Management LLC | 619,901 | $6.83M | 0.0% | -1.2% | 0.338% | |
| 2/12/2025 | Alliancebernstein L.P. | 39,790 | $438K | 0.0% | -2.6% | 0.022% | |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 133,370 | $1.47M | 0.0% | +84.7% | 0.073% | |
| 2/12/2025 | JPMorgan Chase & Co. | 152,010 | $1.70M | 0.0% | +48.6% | 0.083% | |
| 2/11/2025 | American Century Companies Inc. | 22,753 | $251K | 0.0% | +32.3% | 0.012% | |
| 2/6/2025 | Raymond James Financial Inc. | 63,000 | $694K | 0.0% | N/A | 0.034% | |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 168,587 | $1.86M | 0.0% | +0.7% | 0.092% | |
| 2/4/2025 | Bank of New York Mellon Corp | 52,618 | $579K | 0.0% | -63.7% | 0.029% | |
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| 1/22/2025 | Mayflower Financial Advisors LLC | 102,106 | $1.12M | 0.2% | -29.9% | 0.056% | |
| 1/17/2025 | SG Americas Securities LLC | 9,323 | $103K | 0.0% | -10.0% | 0.005% | |
| 12/26/2024 | JPMorgan Chase & Co. | 102,265 | $1.06M | 0.0% | +161.4% | 0.056% | |
| 11/19/2024 | Barclays PLC | 29,677 | $307K | 0.0% | +305.6% | 0.016% | |
| 11/16/2024 | Geode Capital Management LLC | 627,277 | $6.50M | 0.0% | -3.7% | 0.342% | |
| 11/15/2024 | Barclays PLC | 29,677 | $307K | 0.0% | +305.6% | 0.016% | |
| 11/15/2024 | Jane Street Group LLC | 144,653 | $1.50M | 0.0% | -2.5% | 0.079% | |
| 11/15/2024 | State Street Corp | 514,965 | $5.34M | 0.0% | +2.4% | 0.281% | |
| 11/15/2024 | Janus Henderson Group PLC | 318,136 | $3.30M | 0.0% | +1.2% | 0.173% | |
| 11/14/2024 | Edgestream Partners L.P. | 51,777 | $536K | 0.0% | N/A | 0.028% | |
| 11/13/2024 | The Manufacturers Life Insurance Company | 10,119 | $105K | 0.0% | -10.9% | 0.005% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 167,495 | $1.74M | 0.0% | -4.8% | 0.091% | |
| 11/6/2024 | RIA Advisory Group LLC | 23,268 | $241K | 0.1% | N/A | 0.013% | |
| 10/24/2024 | DekaBank Deutsche Girozentrale | 55,000 | $570K | 0.0% | N/A | 0.030% | |
| 10/3/2024 | SG Americas Securities LLC | 10,364 | $107K | 0.0% | N/A | 0.006% | |
| 8/15/2024 | The Manufacturers Life Insurance Company | 11,360 | $125K | 0.0% | +10.6% | 0.006% | |
| 8/15/2024 | Millennium Management LLC | 323,360 | $3.55M | 0.0% | +673.4% | 0.175% | |
| 8/15/2024 | AQR Capital Management LLC | 55,620 | $611K | 0.0% | +394.8% | 0.030% | |
| 8/9/2024 | Renaissance Technologies LLC | 16,600 | $182K | 0.0% | +19.4% | 0.009% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 340,684 | $3.74M | 0.0% | +39.2% | 0.184% | |
| 7/26/2024 | Bank of New York Mellon Corp | 164,419 | $1.81M | 0.0% | +6.2% | 0.089% | |
| 6/4/2024 | DekaBank Deutsche Girozentrale | 55,000 | $512K | 0.0% | +57.1% | 0.030% | |
| 5/11/2024 | Edgestream Partners L.P. | 13,025 | $123K | 0.0% | N/A | 0.007% | |
| 5/10/2024 | Vanguard Group Inc. | 1,664,942 | $15.68M | 0.0% | +1.9% | 0.894% | |
| 5/3/2024 | RIA Advisory Group LLC | 25,691 | $242K | 0.1% | N/A | 0.014% | |
| 2/9/2024 | Quest Partners LLC | 12,250 | $135K | 0.0% | N/A | 0.006% | |
| 2/8/2024 | Great Lakes Advisors LLC | 203,863 | $2.25M | 0.0% | +42.9% | 0.108% | |
| 1/24/2024 | DekaBank Deutsche Girozentrale | 35,000 | $391K | 0.0% | N/A | 0.019% | |
| 1/16/2024 | Raymond James Financial Services Advisors Inc. | 23,000 | $254K | 0.0% | +7.0% | 0.012% | |
| 11/9/2023 | Essex Investment Management Co. LLC | 185,062 | $1.86M | 0.3% | -0.7% | 0.098% | |
| 11/7/2023 | Great Lakes Advisors LLC | 142,627 | $1.43M | 0.0% | +143.9% | 0.076% | |
| 10/26/2023 | Strs Ohio | 10,800 | $108K | 0.0% | N/A | 0.006% | |
| 10/24/2023 | Bank of New York Mellon Corp | 185,359 | $1.86M | 0.0% | +2.1% | 0.098% | |
| 10/12/2023 | Legato Capital Management LLC | 85,610 | $859K | 0.1% | -2.5% | 0.045% | |
| 9/21/2023 | Barclays PLC | 5,395 | $64K | 0.0% | -55.3% | 0.003% | |
| 8/18/2023 | Legato Capital Management LLC | 87,826 | $1.04M | 0.1% | +39.3% | 0.047% | |
| 8/15/2023 | Kent Lake Capital LLC | 41,922 | $496K | 0.2% | N/A | 0.022% | |
| 8/14/2023 | Prelude Capital Management LLC | 13,135 | $156K | 0.0% | N/A | 0.007% | |
| 8/11/2023 | BCK Capital Management LP | 85,488 | $1.01M | 0.8% | N/A | 0.045% | |
| 8/11/2023 | Quinn Opportunity Partners LLC | 15,000 | $178K | 0.0% | N/A | 0.008% | |
| 8/10/2023 | Great Lakes Advisors LLC | 58,480 | $692K | 0.0% | -35.5% | 0.031% | |
| 8/3/2023 | Bank of New York Mellon Corp | 181,528 | $2.15M | 0.0% | -4.4% | 0.097% | |
| 8/2/2023 | Handelsbanken Fonder AB | 38,000 | $450K | 0.0% | +58.3% | 0.020% | |
| 7/26/2023 | RIA Advisory Group LLC | 66,380 | $786K | 0.3% | -2.9% | 0.035% | |
| 5/15/2023 | Wealthgate Family Office LLC | 294,116 | $3.11M | 9.0% | N/A | 0.156% | |
| 5/11/2023 | FIL Ltd | 1,250,000 | $13.23M | 0.0% | -34.2% | 0.663% | |
| 5/10/2023 | Great Lakes Advisors LLC | 90,729 | $960K | 0.0% | N/A | 0.048% | |
| 5/9/2023 | Tower Research Capital LLC TRC | 7,899 | $84K | 0.0% | +4,996.1% | 0.004% | |
| 5/8/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 8,651 | $92K | 0.0% | N/A | 0.005% | |
| 5/4/2023 | Essex Investment Management Co. LLC | 159,221 | $1.69M | 0.2% | +23.8% | 0.084% | |
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| 5/3/2023 | Jump Financial LLC | 36,300 | $384K | 0.0% | -5.5% | 0.019% | |
| 4/28/2023 | Handelsbanken Fonder AB | 24,000 | $254K | 0.0% | N/A | 0.013% | |
| 4/12/2023 | Mayflower Financial Advisors LLC | 145,729 | $1.54M | 0.2% | -0.9% | 0.077% | |
| 2/14/2023 | Standard Investments LLC | 6,115,000 | $45.50M | 2.4% | +4.3% | 3.165% | |
| 2/13/2023 | Public Employees Retirement Association of Colorado | 411,052 | $3.06M | 0.0% | +0.7% | 0.213% | |
| 2/13/2023 | Element Capital Management LLC | 172,426 | $1.28M | 0.8% | N/A | 0.089% | |
| 2/9/2023 | RIA Advisory Group LLC | 68,771 | $512K | 0.3% | N/A | 0.036% | |
| 2/3/2023 | Essex Investment Management Co. LLC | 128,598 | $957K | 0.1% | -1.0% | 0.067% | |
| 2/1/2023 | Legato Capital Management LLC | 63,055 | $469K | 0.1% | N/A | 0.033% | |
| 11/15/2022 | Essex Investment Management Co. LLC | 129,899 | $1.42M | 0.2% | +7.9% | 0.067% | |
