| 5/19/2025 | SCS Capital Management LLC | 106,980 | $390K | 0.0% | N/A | 0.192% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 56,332 | $206K | 0.0% | -24.5% | 0.101% | |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 241,816 | $883K | 0.0% | +8.1% | 0.434% | |
| 5/16/2025 | AQR Capital Management LLC | 18,693 | $68K | 0.0% | N/A | 0.034% | |
| 5/15/2025 | DAFNA Capital Management LLC | 304,752 | $1.11M | 0.3% | +63.2% | 0.547% | |
| 5/15/2025 | Trexquant Investment LP | 35,585 | $130K | 0.0% | -42.2% | 0.064% | |
| 5/14/2025 | Wellington Management Group LLP | 102,888 | $376K | 0.0% | +18.2% | 0.185% | |
| 5/13/2025 | Raymond James Financial Inc. | 2,218,352 | $8.10M | 0.0% | +9.3% | 3.981% | |
| 5/12/2025 | Nuveen LLC | 60,438 | $221K | 0.0% | N/A | 0.108% | |
| 5/9/2025 | Deutsche Bank AG | 20,890 | $76K | 0.0% | +69.7% | 0.038% | |
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| 4/17/2025 | Exchange Traded Concepts LLC | 27,693 | $101K | 0.0% | +53.1% | 0.050% | |
| 3/24/2025 | Wellington Management Group LLP | 87,069 | $411K | 0.0% | +20.6% | 0.157% | |
| 2/17/2025 | Sherbrooke Park Advisers LLC | 15,617 | $74K | 0.0% | +22.2% | 0.028% | |
| 2/17/2025 | Point72 Asset Management L.P. | 634,761 | $3.00M | 0.0% | +58.8% | 1.141% | |
| 2/17/2025 | Millennium Management LLC | 92,640 | $437K | 0.0% | +58.8% | 0.167% | |
| 2/17/2025 | Lazard Asset Management LLC | 10,582 | $49K | 0.0% | N/A | 0.019% | |
| 2/17/2025 | Jacobs Levy Equity Management Inc. | 223,780 | $1.06M | 0.0% | +73.0% | 0.402% | |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 100,367 | $474K | 0.0% | +44.0% | 0.180% | |
| 2/17/2025 | DAFNA Capital Management LLC | 186,717 | $881K | 0.2% | +395.7% | 0.336% | |
| 2/17/2025 | Deerfield Management Company L.P. Series C | 3,255,514 | $15.37M | 0.3% | +7.5% | 5.854% | |
| 2/17/2025 | Corton Capital Inc. | 34,576 | $163K | 0.1% | -34.9% | 0.062% | |
| 2/17/2025 | Cubist Systematic Strategies LLC | 10,895 | $51K | 0.0% | N/A | 0.020% | |
| 2/17/2025 | Bridgeway Capital Management LLC | 33,500 | $158K | 0.0% | -42.7% | 0.060% | |
| 2/17/2025 | Bank of America Corp DE | 31,662 | $149K | 0.0% | +14.5% | 0.057% | |
| 2/17/2025 | BNP Paribas Financial Markets | 12,946 | $61K | 0.0% | N/A | 0.023% | |
| 2/14/2025 | Northern Trust Corp | 253,671 | $1.20M | 0.0% | +1.1% | 0.456% | |
| 2/14/2025 | Birchview Capital LP | 310,930 | $1.47M | 1.2% | -3.1% | 0.559% | |
| 2/14/2025 | Hsbc Holdings PLC | 18,728 | $88K | 0.0% | +12.4% | 0.034% | |
| 2/13/2025 | Walleye Capital LLC | 34,048 | $161K | 0.0% | -24.2% | 0.061% | |
| 2/13/2025 | Barclays PLC | 51,609 | $245K | 0.0% | +29.3% | 0.093% | |
| 2/13/2025 | Renaissance Technologies LLC | 47,736 | $225K | 0.0% | +89.2% | 0.086% | |
| 2/13/2025 | Wells Fargo & Company MN | 15,841 | $75K | 0.0% | +33.3% | 0.028% | |
| 2/12/2025 | Geode Capital Management LLC | 682,863 | $3.22M | 0.0% | +0.8% | 1.228% | |
| 2/12/2025 | Wellington Management Group LLP | 87,069 | $411K | 0.0% | +20.6% | 0.157% | |
| 2/12/2025 | JPMorgan Chase & Co. | 56,531 | $267K | 0.0% | +415.5% | 0.102% | |
| 2/6/2025 | Raymond James Financial Inc. | 2,029,383 | $9.58M | 0.0% | N/A | 3.649% | |
| 2/4/2025 | Los Angeles Capital Management LLC | 15,851 | $75K | 0.0% | N/A | 0.029% | |
| 1/30/2025 | Rhumbline Advisers | 36,384 | $172K | 0.0% | +9.1% | 0.065% | |
| 1/29/2025 | Wingate Wealth Advisors Inc. | 28,471 | $134K | 0.1% | N/A | 0.051% | |
| 1/24/2025 | China Universal Asset Management Co. Ltd. | 11,788 | $56K | 0.0% | N/A | 0.021% | |
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| 11/19/2024 | Barclays PLC | 39,920 | $371K | 0.0% | +191.6% | 0.072% | |
| 11/16/2024 | Geode Capital Management LLC | 677,386 | $6.31M | 0.0% | +27.5% | 1.218% | |
| 11/15/2024 | Barclays PLC | 39,920 | $371K | 0.0% | +191.6% | 0.072% | |
| 11/15/2024 | XTX Topco Ltd | 10,900 | $101K | 0.0% | N/A | 0.020% | |
| 11/15/2024 | Zacks Investment Management | 10,300 | $96K | 0.0% | N/A | 0.019% | |
| 11/15/2024 | Jane Street Group LLC | 18,547 | $173K | 0.0% | -45.7% | 0.033% | |
| 11/15/2024 | Wellington Management Group LLP | 72,216 | $672K | 0.0% | +64.9% | 0.130% | |
| 11/15/2024 | State Street Corp | 505,945 | $4.71M | 0.0% | +4.9% | 0.910% | |
| 11/15/2024 | Point72 Asset Management L.P. | 399,702 | $3.72M | 0.0% | -1.7% | 0.719% | |
| 11/15/2024 | Jacobs Levy Equity Management Inc. | 129,331 | $1.20M | 0.0% | -29.8% | 0.233% | |
| 11/14/2024 | Walleye Capital LLC | 44,927 | $418K | 0.0% | +162.0% | 0.081% | |
| 11/14/2024 | MetLife Investment Management LLC | 15,898 | $148K | 0.0% | +129.1% | 0.029% | |
| 11/13/2024 | FMR LLC | 6,333,984 | $58.97M | 0.0% | -0.8% | 11.394% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 75,495 | $703K | 0.0% | +10.2% | 0.136% | |
| 11/6/2024 | Cornercap Investment Counsel Inc. | 13,147 | $122K | 0.0% | -48.6% | 0.024% | |
| 10/18/2024 | Alta Wealth Advisors LLC | 15,032 | $140K | 0.1% | -49.9% | 0.035% | |
| 10/18/2024 | Raymond James & Associates | 2,297,319 | $21.39M | 0.0% | -1.8% | 5.395% | |
| 10/10/2024 | Exchange Traded Concepts LLC | 18,085 | $168K | 0.0% | -49.7% | 0.042% | |
| 10/3/2024 | SG Americas Securities LLC | 10,652 | $99K | 0.0% | N/A | 0.025% | |
| 8/19/2024 | Point72 Asset Management L.P. | 406,641 | $2.34M | 0.0% | -7.0% | 0.955% | |
| 8/16/2024 | Perceptive Advisors LLC | 544,000 | $3.13M | 0.1% | N/A | 1.277% | |
| 8/16/2024 | Driehaus Capital Management LLC | 568,470 | $3.27M | 0.0% | +102.7% | 1.335% | |
| 8/15/2024 | The Manufacturers Life Insurance Company | 11,200 | $64K | 0.0% | N/A | 0.026% | |
| 8/15/2024 | Deerfield Management Company L.P. Series C | 2,518,500 | $14.48M | 0.2% | N/A | 5.914% | |
| 8/9/2024 | Renaissance Technologies LLC | 10,700 | $62K | 0.0% | N/A | 0.025% | |
| 8/1/2024 | Rhumbline Advisers | 35,910 | $206K | 0.0% | +34.3% | 0.084% | |
| 7/29/2024 | Panagora Asset Management Inc. | 98,527 | $567K | 0.0% | -1.8% | 0.231% | |
| 7/26/2024 | Bank of New York Mellon Corp | 79,433 | $457K | 0.0% | +30.7% | 0.187% | |
| 7/19/2024 | Raymond James & Associates | 2,338,423 | $13.45M | 0.0% | +4.8% | 5.491% | |
| 5/16/2024 | Jacobs Levy Equity Management Inc. | 216,270 | $1.45M | 0.0% | +101.1% | 0.508% | |
| 5/10/2024 | Acadian Asset Management LLC | 42,367 | $283K | 0.0% | N/A | 0.100% | |
| 5/10/2024 | Vanguard Group Inc. | 1,102,493 | $7.40M | 0.0% | +7.5% | 2.590% | |
| 5/9/2024 | State Board of Administration of Florida Retirement System | 12,474 | $77K | 0.0% | N/A | 0.029% | |
| 4/22/2024 | Rockwood Wealth Management LLC | 107,329 | $720K | 0.1% | -50.0% | 0.252% | |
| 4/22/2024 | Raymond James & Associates | 2,230,456 | $14.97M | 0.0% | +7.8% | 5.240% | |
| 2/15/2024 | Birchview Capital LP | 320,930 | $2.07M | 1.6% | +21.2% | 0.760% | |
| 2/12/2024 | Alta Wealth Advisors LLC | 30,032 | $194K | 0.1% | N/A | 0.071% | |
| 2/8/2024 | Panagora Asset Management Inc. | 97,017 | $626K | 0.0% | +180.6% | 0.230% | |
| 1/25/2024 | Nisa Investment Advisors LLC | 5,000 | $32K | 0.0% | +788.1% | 0.012% | |
| 1/16/2024 | Raymond James & Associates | 2,068,387 | $13.34M | 0.0% | +45.0% | 4.899% | |
| 1/5/2024 | Exchange Traded Concepts LLC | 21,535 | $139K | 0.0% | +34.0% | 0.051% | |
| 11/13/2023 | FMR LLC | 2,898,219 | $14.49M | 0.0% | -0.3% | 6.865% | |
| 10/31/2023 | Panagora Asset Management Inc. | 34,576 | $173K | 0.0% | N/A | 0.083% | |
| 10/24/2023 | Raymond James & Associates | 1,426,226 | $7.13M | 0.0% | +19.8% | 3.407% | |
| 9/21/2023 | Barclays PLC | 4,071 | $29K | 0.0% | -59.8% | 0.010% | |
| 7/25/2023 | Raymond James & Associates | 1,190,989 | $8.39M | 0.0% | +10.5% | 2.847% | |
| 7/20/2023 | Exchange Traded Concepts LLC | 16,471 | $116K | 0.0% | N/A | 0.039% | |
| 5/15/2023 | Affinity Asset Advisors LLC | 136,771 | $848K | 0.3% | +24.3% | 0.327% | |
| 4/14/2023 | Raymond James & Associates | 1,078,056 | $6.68M | 0.0% | +97.8% | 2.579% | |
| 2/13/2023 | Cornercap Investment Counsel Inc. | 26,163 | $167K | 0.0% | N/A | 0.063% | |
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| 2/10/2023 | Wade G W & Inc. | 107,770 | $688K | 0.0% | N/A | 0.258% | |
| 2/8/2023 | Raymond James & Associates | 544,933 | $3.48M | 0.0% | +1,770.2% | 1.304% | |
| 11/28/2022 | Birchview Capital LP | 264,843 | $2.27M | 1.6% | -7.0% | 0.634% | |
| 11/16/2022 | Alphabet Inc. | 500,901 | $4.30M | 0.2% | N/A | 1.198% | |
| 11/14/2022 | Point72 Asset Management L.P. | 388,600 | $3.33M | 0.0% | +3.4% | 0.930% | |
| 11/7/2022 | Birchview Capital LP | 264,843 | $2.27M | 1.6% | -7.0% | 0.636% | |
| 11/2/2022 | Victory Capital Management Inc. | 37,500 | $322K | 0.0% | N/A | 0.090% | |
| 8/16/2022 | Deerfield Management Company L.P. Series C | 777,525 | $10.57M | 0.2% | +225.5% | 1.867% | |
| 8/16/2022 | Driehaus Capital Management LLC | 382,940 | $5.21M | 0.1% | +19.7% | 0.920% | |
| 8/15/2022 | Point72 Asset Management L.P. | 376,000 | $5.11M | 0.0% | +7,130.8% | 0.903% | |
