| 5/21/2025 | Acadian Asset Management LLC | 2,008,146 | $5.94M | 0.0% | +1.8% | 4.046% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 294,243 | $871K | 0.0% | -6.3% | 0.593% | |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 22,030 | $66K | 0.0% | N/A | 0.044% | |
| 5/16/2025 | Millennium Management LLC | 1,385,194 | $4.10M | 0.0% | -26.9% | 2.791% | |
| 5/16/2025 | AQR Capital Management LLC | 50,458 | $149K | 0.0% | +366.5% | 0.102% | |
| 5/15/2025 | Royal Bank of Canada | 85,999 | $254K | 0.0% | +3.8% | 0.173% | |
| 5/14/2025 | Causeway Capital Management LLC | 14,095 | $42K | 0.0% | N/A | 0.028% | |
| 5/14/2025 | Virtus Advisers LLC | 55,431 | $164K | 0.2% | N/A | 0.112% | |
| 5/14/2025 | MetLife Investment Management LLC | 27,121 | $80K | 0.0% | N/A | 0.055% | |
| 5/14/2025 | Walleye Capital LLC | 13,055 | $39K | 0.0% | -66.4% | 0.026% | |
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| 5/14/2025 | Hsbc Holdings PLC | 20,509 | $61K | 0.0% | N/A | 0.041% | |
| 5/13/2025 | American Century Companies Inc. | 1,149,660 | $3.40M | 0.0% | +21.2% | 2.316% | |
| 5/13/2025 | Russell Investments Group Ltd. | 20,893 | $62K | 0.0% | +104,365.0% | 0.042% | |
| 5/12/2025 | Nuveen LLC | 79,101 | $234K | 0.0% | N/A | 0.159% | |
| 5/12/2025 | Virtu Financial LLC | 31,477 | $93K | 0.0% | N/A | 0.063% | |
| 5/12/2025 | Invesco Ltd. | 37,631 | $111K | 0.0% | +88.9% | 0.076% | |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 831,689 | $2.46M | 0.0% | +70.6% | 1.676% | |
| 5/9/2025 | Deutsche Bank AG | 30,743 | $91K | 0.0% | N/A | 0.062% | |
| 5/8/2025 | XTX Topco Ltd | 125,317 | $371K | 0.0% | +110.0% | 0.252% | |
| 5/8/2025 | Federated Hermes Inc. | 200,962 | $595K | 0.0% | +22.8% | 0.405% | |
| 5/7/2025 | Mackenzie Financial Corp | 157,713 | $467K | 0.0% | +100.5% | 0.318% | |
| 5/6/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 39,308 | $116K | 0.0% | N/A | 0.079% | |
| 5/2/2025 | Bailard Inc. | 24,702 | $73K | 0.0% | N/A | 0.050% | |
| 4/29/2025 | Bank of New York Mellon Corp | 340,886 | $1.01M | 0.0% | +2.7% | 0.687% | |
| 4/22/2025 | PFG Investments LLC | 20,000 | $59K | 0.0% | N/A | 0.040% | |
| 4/14/2025 | Patriot Financial Group Insurance Agency LLC | 10,500 | $31K | 0.0% | -52.3% | 0.021% | |
| 2/20/2025 | Mackenzie Financial Corp | 78,653 | $240K | 0.0% | N/A | 0.160% | |
| 2/17/2025 | Squarepoint Ops LLC | 75,929 | $232K | 0.0% | -23.5% | 0.155% | |
| 2/17/2025 | Two Sigma Investments LP | 181,471 | $553K | 0.0% | +266.2% | 0.370% | |
| 2/17/2025 | Two Sigma Advisers LP | 196,900 | $601K | 0.0% | +22.3% | 0.401% | |
| 2/17/2025 | State of Wyoming | 20,426 | $62K | 0.0% | -72.0% | 0.042% | |
| 2/17/2025 | ProShare Advisors LLC | 11,853 | $36K | 0.0% | N/A | 0.024% | |
| 2/17/2025 | Nuveen Asset Management LLC | 79,101 | $241K | 0.0% | +41.4% | 0.161% | |
| 2/17/2025 | Millennium Management LLC | 1,894,126 | $5.78M | 0.0% | -34.3% | 3.858% | |
| 2/17/2025 | Graham Capital Management L.P. | 10,732 | $33K | 0.0% | N/A | 0.022% | |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 222,608 | $679K | 0.0% | +287.9% | 0.453% | |
| 2/17/2025 | Cubist Systematic Strategies LLC | 32,615 | $99K | 0.0% | N/A | 0.066% | |
| 2/17/2025 | Bank of America Corp DE | 82,339 | $251K | 0.0% | +103.1% | 0.168% | |
| 2/17/2025 | Bayesian Capital Management LP | 17,700 | $54K | 0.0% | N/A | 0.036% | |
| 2/17/2025 | BNP Paribas Financial Markets | 74,301 | $227K | 0.0% | +9.7% | 0.151% | |
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| 2/17/2025 | Acorn Capital Advisors LLC | 2,450,711 | $7.48M | 4.1% | N/A | 4.992% | |
| 2/14/2025 | Jane Street Group LLC | 22,480 | $69K | 0.0% | -30.0% | 0.046% | |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 35,300 | $108K | 0.0% | -70.1% | 0.072% | |
| 2/14/2025 | Northern Trust Corp | 325,417 | $993K | 0.0% | +2.4% | 0.663% | |
| 2/14/2025 | Oxford Asset Management LLP | 23,484 | $72K | 0.0% | N/A | 0.048% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 19,083 | $59K | 0.0% | +42.9% | 0.039% | |
| 2/14/2025 | Eversept Partners LP | 996,102 | $3.04M | 0.3% | -23.0% | 2.029% | |
| 2/14/2025 | Tower Research Capital LLC TRC | 10,137 | $31K | 0.0% | +167.7% | 0.021% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 863,760 | $2.64M | 0.0% | +24.7% | 1.760% | |
| 2/13/2025 | Marshall Wace LLP | 85,580 | $261K | 0.0% | N/A | 0.174% | |
| 2/13/2025 | Walleye Capital LLC | 38,845 | $118K | 0.0% | N/A | 0.079% | |
| 2/13/2025 | XTX Topco Ltd | 59,674 | $182K | 0.0% | +126.2% | 0.122% | |
| 2/13/2025 | Barclays PLC | 88,407 | $270K | 0.0% | +13.3% | 0.180% | |
| 2/13/2025 | Kennedy Capital Management LLC | 809,375 | $2.47M | 0.1% | +36.5% | 1.649% | |
| 2/13/2025 | LSV Asset Management | 53,400 | $163K | 0.0% | +75.7% | 0.109% | |
| 2/13/2025 | Renaissance Technologies LLC | 1,755,513 | $5.35M | 0.0% | -1.0% | 3.576% | |
| 2/13/2025 | Wells Fargo & Company MN | 22,929 | $70K | 0.0% | +36.5% | 0.047% | |
| 2/13/2025 | Integrated Quantitative Investments LLC | 59,866 | $183K | 0.1% | N/A | 0.122% | |
| 2/12/2025 | O Shaughnessy Asset Management LLC | 112,571 | $343K | 0.0% | +99.7% | 0.229% | |
| 2/12/2025 | C2C Wealth Management LLC | 12,000 | $37K | 0.0% | N/A | 0.024% | |
| 2/12/2025 | JPMorgan Chase & Co. | 136,897 | $418K | 0.0% | +182.3% | 0.279% | |
| 2/12/2025 | WINTON GROUP Ltd | 38,241 | $117K | 0.0% | -87.6% | 0.078% | |
| 2/11/2025 | Prudential Financial Inc. | 106,285 | $324K | 0.0% | +5.8% | 0.217% | |
| 2/11/2025 | LPL Financial LLC | 26,567 | $81K | 0.0% | +23.6% | 0.054% | |
| 2/11/2025 | Sei Investments Co. | 311,661 | $951K | 0.0% | +8.0% | 0.635% | |
| 2/11/2025 | American Century Companies Inc. | 948,376 | $2.89M | 0.0% | +8.4% | 1.932% | |
| 2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 487,368 | $1.49M | 0.0% | +32.3% | 0.993% | |
| 2/4/2025 | Los Angeles Capital Management LLC | 285,679 | $871K | 0.0% | +16.3% | 0.582% | |
| 2/4/2025 | Bank of New York Mellon Corp | 331,853 | $1.01M | 0.0% | +19.5% | 0.676% | |
| 1/30/2025 | Rhumbline Advisers | 38,291 | $117K | 0.0% | -17.9% | 0.078% | |
| 1/23/2025 | Gateway Wealth Partners LLC | 10,200 | $31K | 0.0% | N/A | 0.021% | |
| 1/17/2025 | SG Americas Securities LLC | 24,668 | $75K | 0.0% | +83.9% | 0.050% | |
| 12/26/2024 | JPMorgan Chase & Co. | 48,493 | $124K | 0.0% | +169.5% | 0.099% | |
| 11/27/2024 | Franklin Resources Inc. | 15,967 | $41K | 0.0% | N/A | 0.033% | |
| 11/20/2024 | Virtu Financial LLC | 26,509 | $68K | 0.0% | N/A | 0.054% | |
| 11/19/2024 | Barclays PLC | 78,021 | $199K | 0.0% | +146.5% | 0.159% | |
| 11/16/2024 | Geode Capital Management LLC | 917,367 | $2.34M | 0.0% | -3.4% | 1.869% | |
| 11/15/2024 | Barclays PLC | 78,021 | $199K | 0.0% | +146.5% | 0.159% | |
| 11/15/2024 | XTX Topco Ltd | 26,384 | $67K | 0.0% | -45.7% | 0.054% | |
| 11/15/2024 | Jane Street Group LLC | 32,129 | $82K | 0.0% | +103.9% | 0.065% | |
| 11/15/2024 | State Street Corp | 601,542 | $1.53M | 0.0% | +17.0% | 1.225% | |
| 11/13/2024 | BNP Paribas Financial Markets | 67,702 | $173K | 0.0% | +2,002.5% | 0.138% | |
| 11/13/2024 | FMR LLC | 118,265 | $302K | 0.0% | +27.1% | 0.241% | |
| 11/13/2024 | Advantage Alpha Capital Partners LP | 108,129 | $276K | 0.1% | N/A | 0.220% | |
| 11/13/2024 | Dynamic Technology Lab Private Ltd | 17,366 | $44K | 0.0% | N/A | 0.035% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 117,666 | $300K | 0.0% | -6.8% | 0.240% | |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 368,455 | $940K | 0.0% | +3.9% | 0.751% | |
| 11/8/2024 | Prospera Financial Services Inc | 168,885 | $431K | 0.0% | +12.9% | 0.344% | |
| 11/6/2024 | Royce & Associates LP | 20,165 | $51K | 0.0% | +71.8% | 0.041% | |
| 11/5/2024 | Victory Capital Management Inc. | 35,097 | $89K | 0.0% | +111.9% | 0.072% | |
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| 11/5/2024 | GSA Capital Partners LLP | 49,494 | $126K | 0.0% | -73.9% | 0.101% | |
| 11/4/2024 | Los Angeles Capital Management LLC | 245,695 | $627K | 0.0% | N/A | 0.501% | |
| 10/24/2024 | Patriot Financial Group Insurance Agency LLC | 19,000 | $48K | 0.0% | +72.7% | 0.039% | |
| 10/3/2024 | SG Americas Securities LLC | 13,416 | $34K | 0.0% | N/A | 0.027% | |
| 8/16/2024 | Frazier Life Sciences Management L.P. | 3,062,558 | $9.98M | 0.5% | +8.7% | 6.349% | |
| 8/15/2024 | The Manufacturers Life Insurance Company | 17,765 | $58K | 0.0% | N/A | 0.036% | |
| 8/15/2024 | Millennium Management LLC | 3,162,533 | $10.31M | 0.0% | -4.0% | 6.448% | |
| 8/15/2024 | Affinity Asset Advisors LLC | 250,000 | $815K | 0.1% | N/A | 0.510% | |
| 8/14/2024 | Squarepoint Ops LLC | 71,391 | $233K | 0.0% | +17.7% | 0.146% | |
| 8/14/2024 | Great Point Partners LLC | 1,486,544 | $4.85M | 0.9% | +10.6% | 3.082% | |
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