| 5/28/2025 | Anson Funds Management LP | 45,716 | $57K | 0.0% | N/A | 1.044% | |
| 5/14/2025 | Anson Funds Management LP | 45,716 | $57K | 0.0% | N/A | 1.383% | |
| 2/12/2025 | Geode Capital Management LLC | 284,437 | $50K | 0.0% | +15.9% | 29.629% | |
| 8/8/2024 | Thoroughbred Financial Services LLC | 53,000 | $25K | 0.0% | N/A | 0.423% | |
| 8/6/2024 | Koss Olinger Consulting LLC | 98,366 | $47K | 0.0% | N/A | 0.786% | |
| 5/20/2024 | Virtu Financial LLC | 30,176 | $31K | 0.0% | N/A | 0.290% | |
| 2/13/2024 | Armistice Capital LLC | 435,764 | $588K | 0.0% | N/A | 4.726% | |
| 7/31/2023 | Koss Olinger Consulting LLC | 100,000 | $621K | 0.1% | N/A | 1.225% | |
| 7/27/2023 | B. Riley Wealth Advisors Inc. | 10,240 | $64K | 0.0% | N/A | 0.125% | |
| 5/10/2023 | Oppenheimer & Co. Inc. | 91,982 | $34K | 0.0% | -11.6% | 1.251% | |
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| 5/1/2023 | Arete Wealth Advisors LLC | 15,538 | $5.70B | 0.0% | N/A | 0.211% | |
| 2/8/2023 | Oppenheimer & Co. Inc. | 104,077 | $41K | 0.0% | -14.0% | 0.098% | |
| 11/18/2022 | Spotlight Asset Group Inc. | 305,312 | $138K | 0.1% | N/A | 0.288% | |
| 11/14/2022 | Ergoteles LLC | 288,934 | $136K | 0.0% | -14.4% | 0.272% | |
| 11/14/2022 | Oppenheimer & Co. Inc. | 120,980 | $57K | 0.0% | +168.9% | 0.114% | |
| 11/7/2022 | Western Wealth Management LLC | 90,000 | $42K | 0.0% | N/A | 0.085% | |
| 8/15/2022 | Laurion Capital Management LP | 1,445,600 | $846K | 0.0% | N/A | 1.403% | |
| 8/12/2022 | Ikarian Capital LLC | 246,824 | $145K | 0.0% | -54.9% | 0.240% | |
| 5/11/2022 | GSA Capital Partners LLP | 1,216,445 | $1.23M | 0.2% | -7.7% | 1.213% | |
| 5/2/2022 | National Asset Management Inc. | 310,926 | $315K | 0.0% | +16.1% | 0.310% | |
| 2/15/2022 | Sassicaia Capital Advisers LLC | 15,500 | $26K | 0.2% | N/A | 0.017% | |
| 2/14/2022 | GSA Capital Partners LLP | 1,318,400 | $2.19M | 0.3% | +135.3% | 1.411% | |
| 2/9/2022 | Dimensional Fund Advisors LP | 927,589 | $1.54M | 0.0% | -12.3% | 0.993% | |
| 2/8/2022 | ProShare Advisors LLC | 28,907 | $48K | 0.0% | N/A | 0.031% | |
| 2/8/2022 | Northern Trust Corp | 617,969 | $1.03M | 0.0% | -8.5% | 0.661% | |
| 2/7/2022 | SG Americas Securities LLC | 19,958 | $33K | 0.0% | -52.1% | 0.021% | |
| 2/7/2022 | Arete Wealth Advisors LLC | 15,538 | $26K | 0.0% | N/A | 0.017% | |
| 2/4/2022 | Envestnet Asset Management Inc. | 42,311 | $70K | 0.0% | +139.3% | 0.045% | |
| 2/3/2022 | Los Angeles Capital Management LLC | 136,876 | $227K | 0.0% | +24.7% | 0.147% | |
| 2/2/2022 | PVG Asset Management Corp | 14,870 | $25K | 0.1% | N/A | 0.016% | |
| 1/28/2022 | National Asset Management Inc. | 267,836 | $445K | 0.0% | +5.7% | 0.287% | |
| 11/16/2021 | National Asset Management Inc. | 253,275 | $682K | 0.0% | +7.2% | 0.277% | |
| 11/16/2021 | Two Sigma Advisers LP | 1,235,200 | $3.32M | 0.0% | -13.7% | 1.351% | |
| 11/16/2021 | Two Sigma Investments LP | 948,415 | $2.55M | 0.0% | -29.3% | 1.038% | |
| 11/16/2021 | Telemetry Investments L.L.C. | 125,000 | $336K | 0.5% | N/A | 0.137% | |
| 11/15/2021 | Dimensional Fund Advisors LP | 1,058,259 | $2.85M | 0.0% | -28.3% | 1.158% | |
| 11/15/2021 | GSA Capital Partners LLP | 560,215 | $1.51M | 0.2% | +117.0% | 0.613% | |
| 11/12/2021 | Renaissance Technologies LLC | 487,400 | $1.31M | 0.0% | +3,106.6% | 0.533% | |
| 11/12/2021 | Hsbc Holdings PLC | 60,226 | $156K | 0.0% | +424.6% | 0.066% | |
| 11/12/2021 | Oppenheimer & Co. Inc. | 46,588 | $125K | 0.0% | -69.7% | 0.051% | |
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| 11/12/2021 | Geode Capital Management LLC | 1,346,126 | $3.62M | 0.0% | +11.3% | 1.473% | |
| 11/10/2021 | Goldman Sachs Group Inc. | 248,606 | $669K | 0.0% | +210.0% | 0.272% | |
| 11/9/2021 | Barclays PLC | 89,663 | $242K | 0.0% | +79.0% | 0.098% | |
| 11/9/2021 | BlackRock Inc. | 5,017,614 | $13.50M | 0.0% | +1.6% | 5.490% | |
| 11/8/2021 | Russell Investments Group Ltd. | 441,818 | $1.19M | 0.0% | N/A | 0.483% | |
| 11/8/2021 | Los Angeles Capital Management LLC | 109,726 | $295K | 0.0% | +5.3% | 0.120% | |
| 11/4/2021 | Financial Advocates Investment Management | 38,925 | $105K | 0.0% | +43.1% | 0.043% | |
| 11/1/2021 | SG Americas Securities LLC | 41,639 | $112K | 0.0% | N/A | 0.046% | |
| 9/17/2021 | Virtu Financial LLC | 117,199 | $389K | 0.0% | +71.2% | 0.128% | |
| 8/17/2021 | Millennium Management LLC | 650,453 | $2.16M | 0.0% | -48.4% | 0.745% | |
| 8/17/2021 | Prudential Financial Inc. | 12,799 | $42K | 0.0% | N/A | 0.015% | |
| 8/17/2021 | Bridgeway Capital Management LLC | 330,900 | $1.10M | 0.0% | +7.3% | 0.379% | |
| 8/16/2021 | Squarepoint Ops LLC | 18,522 | $61K | 0.0% | N/A | 0.021% | |
| 8/16/2021 | AQR Capital Management LLC | 11,798 | $39K | 0.0% | -76.7% | 0.014% | |
| 8/16/2021 | California State Teachers Retirement System | 96,211 | $319K | 0.0% | +26.3% | 0.110% | |
| 8/16/2021 | Charles Schwab Investment Management Inc. | 178,853 | $594K | 0.0% | +52.0% | 0.205% | |
| 8/16/2021 | State Street Corp | 1,011,274 | $3.36M | 0.0% | +43.5% | 1.158% | |
| 8/16/2021 | Nuveen Asset Management LLC | 1,799,480 | $5.97M | 0.0% | -15.7% | 2.061% | |
| 8/16/2021 | Goldman Sachs Group Inc. | 80,190 | $266K | 0.0% | -80.7% | 0.092% | |
| 8/13/2021 | Renaissance Technologies LLC | 15,200 | $50K | 0.0% | -98.1% | 0.017% | |
| 8/13/2021 | Northern Trust Corp | 653,211 | $2.17M | 0.0% | +25.1% | 0.748% | |
| 8/13/2021 | Geode Capital Management LLC | 1,209,279 | $4.01M | 0.0% | +35.6% | 1.385% | |
| 8/13/2021 | Vanguard Group Inc. | 4,485,959 | $14.89M | 0.0% | +50.8% | 5.138% | |
| 8/13/2021 | ProShare Advisors LLC | 18,055 | $60K | 0.0% | +34.2% | 0.021% | |
| 8/12/2021 | Dimensional Fund Advisors LP | 1,475,253 | $4.90M | 0.0% | +74.6% | 1.690% | |
| 8/12/2021 | JPMorgan Chase & Co. | 1,971,758 | $6.55M | 0.0% | -22.6% | 2.258% | |
| 8/12/2021 | Sassicaia Capital Advisers LLC | 18,000 | $60K | 0.1% | N/A | 0.021% | |
| 8/12/2021 | The Manufacturers Life Insurance Company | 30,410 | $101K | 0.0% | +20.1% | 0.035% | |
| 8/11/2021 | Commonwealth Equity Services LLC | 10,525 | $34K | 0.0% | N/A | 0.012% | |
| 8/11/2021 | Bank of New York Mellon Corp | 233,874 | $776K | 0.0% | +28.5% | 0.268% | |
| 8/11/2021 | BlackRock Inc. | 4,937,806 | $16.40M | 0.0% | +23.9% | 5.655% | |
| 8/11/2021 | Deutsche Bank AG | 41,319 | $137K | 0.0% | +25.2% | 0.047% | |
| 8/11/2021 | Koss Olinger Consulting LLC | 100,000 | $332K | 0.0% | -37.5% | 0.115% | |
| 8/11/2021 | Susquehanna Fundamental Investments LLC | 40,693 | $135K | 0.0% | -26.4% | 0.047% | |
| 8/10/2021 | National Asset Management Inc. | 236,175 | $785K | 0.0% | +2.7% | 0.270% | |
| 8/10/2021 | Principal Financial Group Inc. | 14,866 | $49K | 0.0% | +34.9% | 0.017% | |
| 8/10/2021 | Citigroup Inc. | 20,253 | $67K | 0.0% | +497.1% | 0.023% | |
| 8/6/2021 | Nisa Investment Advisors LLC | 18,850 | $63K | 0.0% | N/A | 0.022% | |
| 8/6/2021 | Bridgewater Advisors Inc. | 40,000 | $133K | 0.0% | N/A | 0.046% | |
| 8/5/2021 | Rhumbline Advisers | 74,090 | $246K | 0.0% | +113.3% | 0.085% | |
| 8/5/2021 | GSA Capital Partners LLP | 258,160 | $857K | 0.1% | +7.7% | 0.296% | |
| 8/3/2021 | Financial Advocates Investment Management | 27,200 | $99K | 0.0% | -25.2% | 0.031% | |
| 8/3/2021 | Oppenheimer & Co. Inc. | 153,566 | $510K | 0.0% | +499.4% | 0.176% | |
| 7/31/2021 | Woodward Diversified Capital LLC | 10,000 | $33K | 0.0% | N/A | 0.011% | |
| 7/30/2021 | Alliancebernstein L.P. | 53,300 | $177K | 0.0% | +70.8% | 0.061% | |
| 5/19/2021 | Virtu Financial LLC | 68,460 | $227K | 0.0% | -63.5% | 0.080% | |
| 5/18/2021 | Millennium Management LLC | 1,261,021 | $4.19M | 0.0% | -33.7% | 1.481% | |
| 5/18/2021 | Man Group plc | 67,216 | $223K | 0.0% | N/A | 0.079% | |
| 5/18/2021 | Jane Street Group LLC | 11,782 | $39K | 0.0% | -84.2% | 0.014% | |
| 5/17/2021 | AQR Capital Management LLC | 50,618 | $168K | 0.0% | N/A | 0.059% | |
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| 5/17/2021 | Ameriprise Financial Inc. | 79,700 | $265K | 0.0% | +176.7% | 0.094% | |
| 5/17/2021 | Pinz Capital Management LP | 29,800 | $99K | 0.0% | N/A | 0.035% | |
| 5/17/2021 | Nuveen Asset Management LLC | 2,134,183 | $7.09M | 0.0% | +148.5% | 2.506% | |
| 5/17/2021 | Goldman Sachs Group Inc. | 416,271 | $1.38M | 0.0% | +110.6% | 0.489% | |
| 5/14/2021 | Dimensional Fund Advisors LP | 845,043 | $2.80M | 0.0% | N/A | 0.992% | |
| 5/13/2021 | Barclays PLC | 83,236 | $277K | 0.0% | +412.1% | 0.098% | |
| 5/13/2021 | Renaissance Technologies LLC | 800,400 | $2.66M | 0.0% | +453.1% | 0.940% | |
| 5/13/2021 | Lido Advisors LLC | 10,000 | $33K | 0.0% | -50.0% | 0.012% | |
| 5/12/2021 | Northern Trust Corp | 522,073 | $1.73M | 0.0% | -5.3% | 0.613% | |
| 5/12/2021 | Geode Capital Management LLC | 891,487 | $2.96M | 0.0% | +14.0% | 1.047% | |
