| 5/16/2025 | Goldman Sachs Group Inc. | 74,656 | $334K | 0.0% | -71.7% | 0.209% | |
| 5/16/2025 | AQR Capital Management LLC | 81,558 | $365K | 0.0% | N/A | 0.228% | |
| 5/16/2025 | AWM Investment Company Inc. | 5,199,924 | $23.30M | 3.2% | +210.6% | 14.549% | |
| 5/15/2025 | First Light Asset Management LLC | 1,701,095 | $7.62M | 0.9% | N/A | 4.760% | |
| 5/15/2025 | PDT Partners LLC | 41,600 | $186K | 0.0% | N/A | 0.116% | |
| 5/13/2025 | American Century Companies Inc. | 45,814 | $205K | 0.0% | +10.8% | 0.128% | |
| 5/12/2025 | Nuveen LLC | 106,951 | $479K | 0.0% | N/A | 0.299% | |
| 5/12/2025 | Invesco Ltd. | 649,630 | $2.91M | 0.0% | N/A | 1.818% | |
| 5/9/2025 | Deutsche Bank AG | 20,670 | $93K | 0.0% | -79.2% | 0.058% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 212,230 | $951K | 0.0% | +5.2% | 0.594% | |
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| 5/9/2025 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 22,862 | $102K | 0.0% | +115.6% | 0.064% | |
| 5/8/2025 | XTX Topco Ltd | 38,208 | $171K | 0.0% | -26.8% | 0.107% | |
| 5/7/2025 | Essex Investment Management Co. LLC | 480,549 | $2.15M | 0.4% | N/A | 1.345% | |
| 5/7/2025 | ARK Investment Management LLC | 2,899,347 | $12.99M | 0.1% | +4.0% | 8.112% | |
| 5/7/2025 | Nikko Asset Management Americas Inc. | 412,574 | $1.83M | 0.0% | -11.7% | 1.154% | |
| 5/7/2025 | Prescott Group Capital Management L.L.C. | 190,005 | $851K | 0.1% | +26.7% | 0.532% | |
| 5/6/2025 | Legato Capital Management LLC | 142,442 | $638K | 0.1% | N/A | 0.399% | |
| 5/1/2025 | CWM LLC | 6,963 | $31K | 0.0% | +541.2% | 0.020% | |
| 4/30/2025 | 49 Wealth Management LLC | 45,738 | $205K | 0.0% | -7.9% | 0.129% | |
| 4/29/2025 | Bank of New York Mellon Corp | 51,915 | $233K | 0.0% | +4.0% | 0.147% | |
| 4/25/2025 | Sumitomo Mitsui Trust Group Inc. | 412,574 | $1.85M | 0.0% | -11.7% | 1.168% | |
| 4/22/2025 | Cambridge Investment Research Advisors Inc. | 10,000 | $45K | 0.0% | N/A | 0.028% | |
| 4/17/2025 | FNY Investment Advisers LLC | 75,489 | $338K | 0.2% | N/A | 0.214% | |
| 2/18/2025 | 49 Wealth Management LLC | 49,670 | $109K | 0.0% | +59.7% | 0.143% | |
| 2/18/2025 | AWM Investment Company Inc. | 1,673,924 | $3.68M | 0.4% | +6.3% | 4.807% | |
| 2/17/2025 | Two Sigma Investments LP | 19,000 | $42K | 0.0% | N/A | 0.055% | |
| 2/17/2025 | Two Sigma Advisers LP | 13,500 | $30K | 0.0% | N/A | 0.039% | |
| 2/17/2025 | Nuveen Asset Management LLC | 106,951 | $235K | 0.0% | -47.7% | 0.307% | |
| 2/17/2025 | Occudo Quantitative Strategies LP | 16,376 | $36K | 0.0% | N/A | 0.047% | |
| 2/17/2025 | Needham Investment Management LLC | 200,000 | $440K | 0.0% | +100.0% | 0.574% | |
| 2/17/2025 | Millennium Management LLC | 116,358 | $256K | 0.0% | -11.5% | 0.334% | |
| 2/17/2025 | Granahan Investment Management LLC | 522,786 | $1.15M | 0.0% | -39.3% | 1.501% | |
| 2/17/2025 | Deutsche Bank AG | 99,239 | $218K | 0.0% | +1,159.4% | 0.285% | |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 85,860 | $189K | 0.0% | +49.1% | 0.247% | |
| 2/17/2025 | Bank of America Corp DE | 94,753 | $208K | 0.0% | +190.9% | 0.272% | |
| 2/17/2025 | Ameriprise Financial Inc. | 1,814,187 | $3.99M | 0.0% | -1.6% | 5.210% | |
| 2/14/2025 | Jane Street Group LLC | 113,890 | $251K | 0.0% | +118.9% | 0.327% | |
| 2/14/2025 | Northern Trust Corp | 200,764 | $442K | 0.0% | +7.5% | 0.577% | |
| 2/14/2025 | Hsbc Holdings PLC | 21,007 | $46K | 0.0% | +32.2% | 0.060% | |
| 2/14/2025 | Stifel Financial Corp | 23,509 | $52K | 0.0% | N/A | 0.068% | |
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| 2/14/2025 | Dimensional Fund Advisors LP | 384,332 | $845K | 0.0% | -3.2% | 1.104% | |
| 2/13/2025 | Marshall Wace LLP | 38,500 | $85K | 0.0% | N/A | 0.111% | |
| 2/13/2025 | XTX Topco Ltd | 52,196 | $115K | 0.0% | N/A | 0.150% | |
| 2/13/2025 | Renaissance Technologies LLC | 294,956 | $649K | 0.0% | -8.5% | 0.847% | |
| 2/13/2025 | Bank of Montreal Can | 56,310 | $124K | 0.0% | N/A | 0.162% | |
| 2/12/2025 | Geode Capital Management LLC | 581,300 | $1.28M | 0.0% | +2.4% | 1.669% | |
| 2/11/2025 | Prudential Financial Inc. | 15,405 | $34K | 0.0% | N/A | 0.044% | |
| 2/11/2025 | LPL Financial LLC | 63,287 | $139K | 0.0% | +13.0% | 0.182% | |
| 2/10/2025 | Nikko Asset Management Americas Inc. | 467,427 | $1.02M | 0.0% | -5.6% | 1.342% | |
| 2/7/2025 | Prescott Group Capital Management L.L.C. | 150,000 | $330K | 0.0% | N/A | 0.431% | |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 201,768 | $444K | 0.0% | -8.5% | 0.579% | |
| 2/4/2025 | ARK Investment Management LLC | 2,788,566 | $6.14M | 0.1% | -13.4% | 8.009% | |
| 2/3/2025 | Concurrent Investment Advisors LLC | 23,470 | $52K | 0.0% | N/A | 0.067% | |
| 1/28/2025 | Sumitomo Mitsui Trust Group Inc. | 467,427 | $1.03M | 0.0% | -5.6% | 1.342% | |
| 12/13/2024 | B. Riley Wealth Advisors Inc. | 13,000 | $45K | 0.0% | N/A | 0.037% | |
| 11/19/2024 | Barclays PLC | 46,214 | $160K | 0.0% | +452.7% | 0.133% | |
| 11/18/2024 | Arete Wealth Advisors LLC | 19,482 | $68K | 0.0% | -43.8% | 0.056% | |
| 11/16/2024 | Geode Capital Management LLC | 567,788 | $1.97M | 0.0% | +1.2% | 1.630% | |
| 11/15/2024 | Barclays PLC | 46,214 | $160K | 0.0% | +452.7% | 0.133% | |
| 11/15/2024 | Jane Street Group LLC | 52,039 | $181K | 0.0% | -39.8% | 0.149% | |
| 11/15/2024 | State Street Corp | 479,044 | $1.66M | 0.0% | +1.2% | 1.376% | |
| 11/15/2024 | Needham Investment Management LLC | 100,000 | $347K | 0.0% | +100.0% | 0.287% | |
| 11/14/2024 | Fred Alger Management LLC | 820,448 | $2.85M | 0.0% | -18.5% | 2.367% | |
| 11/13/2024 | Townsquare Capital LLC | 14,350 | $50K | 0.0% | N/A | 0.041% | |
| 11/12/2024 | 49 Wealth Management LLC | 31,099 | $108K | 0.0% | +16.2% | 0.090% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 220,477 | $765K | 0.0% | +14.6% | 0.636% | |
| 11/9/2024 | Primecap Management Co. CA | 20,000 | $69K | 0.0% | -19.5% | 0.058% | |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 54,816 | $190K | 0.0% | N/A | 0.158% | |
| 11/7/2024 | Drive Wealth Management LLC | 14,350 | $50K | 0.0% | N/A | 0.041% | |
| 10/31/2024 | ARK Investment Management LLC | 3,219,549 | $11.17M | 0.1% | -18.2% | 9.290% | |
| 10/3/2024 | SG Americas Securities LLC | 10,347 | $36K | 0.0% | N/A | 0.030% | |
| 9/16/2024 | Cubist Systematic Strategies LLC | 60,429 | $311K | 0.0% | N/A | 0.175% | |
| 8/15/2024 | Millennium Management LLC | 618,310 | $3.18M | 0.0% | +35.5% | 1.793% | |
| 8/15/2024 | AQR Capital Management LLC | 113,594 | $585K | 0.0% | N/A | 0.329% | |
| 8/14/2024 | Squarepoint Ops LLC | 48,554 | $250K | 0.0% | N/A | 0.141% | |
| 8/14/2024 | Fred Alger Management LLC | 1,006,237 | $5.18M | 0.0% | -1.0% | 2.918% | |
| 8/14/2024 | Cubist Systematic Strategies LLC | 60,429 | $311K | 0.0% | N/A | 0.175% | |
| 8/14/2024 | Marshall Wace LLP | 44,396 | $229K | 0.0% | N/A | 0.129% | |
| 8/9/2024 | Renaissance Technologies LLC | 195,500 | $1.01M | 0.0% | +79.4% | 0.567% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 245,176 | $1.26M | 0.0% | +88.3% | 0.711% | |
| 8/8/2024 | American Century Companies Inc. | 33,718 | $174K | 0.0% | +18.6% | 0.098% | |
| 8/7/2024 | ClariVest Asset Management LLC | 129,788 | $668K | 0.1% | N/A | 0.376% | |
| 7/26/2024 | ARK Investment Management LLC | 3,937,631 | $20.28M | 0.2% | -2.7% | 11.417% | |
| 7/26/2024 | Bank of New York Mellon Corp | 69,550 | $358K | 0.0% | +6.4% | 0.202% | |
| 7/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 495,802 | $2.55M | 0.0% | -11.8% | 1.438% | |
| 7/2/2024 | GAMMA Investing LLC | 9,254 | $48K | 0.0% | N/A | 0.027% | |
| 5/16/2024 | AWM Investment Company Inc. | 668,526 | $5.05M | 0.7% | +2.3% | 1.939% | |
| 5/16/2024 | Iron Triangle Partners LP | 1,040,768 | $7.86M | 0.8% | -19.0% | 3.018% | |
| 5/14/2024 | Platinum Investment Management Ltd. | 372,300 | $2.81M | 0.1% | -52.4% | 1.079% | |
| 5/10/2024 | Vanguard Group Inc. | 1,751,102 | $13.22M | 0.0% | +0.4% | 5.310% | |
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| 5/9/2024 | State Board of Administration of Florida Retirement System | 10,548 | $80K | 0.0% | N/A | 0.032% | |
| 5/3/2024 | Nikko Asset Management Americas Inc. | 562,294 | $4.23M | 0.0% | -3.4% | 1.705% | |
| 4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 562,294 | $4.25M | 0.0% | -3.4% | 1.709% | |
| 2/15/2024 | Granahan Investment Management LLC | 2,038,658 | $22.87M | 0.8% | +10.6% | 6.296% | |
| 2/14/2024 | Iron Triangle Partners LP | 1,284,947 | $14.42M | 1.9% | +31.1% | 3.968% | |
| 2/14/2024 | Platinum Investment Management Ltd. | 781,871 | $8.77M | 0.4% | -6.3% | 2.415% | |
| 2/8/2024 | Nikko Asset Management Americas Inc. | 582,034 | $6.54M | 0.1% | -7.6% | 1.798% | |
| 2/1/2024 | New York State Common Retirement Fund | 74,033 | $831K | 0.0% | +5.0% | 0.229% | |
| 1/30/2024 | Sumitomo Mitsui Trust Holdings Inc. | 582,034 | $6.53M | 0.0% | -7.6% | 1.798% | |
| 1/17/2024 | ARK Investment Management LLC | 4,346,579 | $48.77M | 0.3% | +8.3% | 13.424% | |
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