| 5/16/2025 | Goldman Sachs Group Inc. | 1,161,064 | $8.46M | 0.0% | +2.3% | 0.967% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,275 | $352K | 0.0% | +4.3% | 0.040% | |
| 5/16/2025 | Granahan Investment Management LLC | 11,728,584 | $85.50M | 4.3% | -1.4% | 9.769% | |
| 5/16/2025 | Bosun Asset Management LLC | 28,663 | $209K | 0.1% | N/A | 0.024% | |
| 5/16/2025 | AQR Capital Management LLC | 226,795 | $1.65M | 0.0% | +134.7% | 0.189% | |
| 5/15/2025 | Driehaus Capital Management LLC | 3,208,312 | $23.39M | 0.2% | +84.6% | 2.672% | |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 126,600 | $923K | 0.0% | N/A | 0.105% | |
| 5/14/2025 | Ieq Capital LLC | 11,133 | $81K | 0.0% | N/A | 0.009% | |
| 5/14/2025 | Alpha Wave Global LP | 155,215 | $1.13M | 0.5% | -49.1% | 0.129% | |
| 5/14/2025 | Monashee Investment Management LLC | 1,550,000 | $11.30M | 1.3% | N/A | 1.291% | |
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| 5/14/2025 | Hsbc Holdings PLC | 13,827 | $106K | 0.0% | N/A | 0.012% | |
| 5/14/2025 | Fuller & Thaler Asset Management Inc. | 157,575 | $1.15M | 0.0% | -3.4% | 0.131% | |
| 5/13/2025 | Sei Investments Co. | 68,247 | $469K | 0.0% | +471.6% | 0.057% | |
| 5/13/2025 | Russell Investments Group Ltd. | 450,893 | $3.29M | 0.0% | +32,198.9% | 0.376% | |
| 5/13/2025 | Informed Momentum Co LLC | 603,891 | $4.40M | 0.8% | +209.2% | 0.503% | |
| 5/13/2025 | HighTower Advisors LLC | 134,842 | $983K | 0.0% | N/A | 0.112% | |
| 5/12/2025 | Invesco Ltd. | 2,896,237 | $21.11M | 0.0% | +72.2% | 2.412% | |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 111,424 | $812K | 0.0% | N/A | 0.093% | |
| 5/9/2025 | Deutsche Bank AG | 53,845 | $393K | 0.0% | +5.6% | 0.045% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 231,158 | $1.69M | 0.0% | -6.9% | 0.193% | |
| 5/9/2025 | Citizens Financial Group Inc. RI | 245,000 | $1.79M | 0.0% | -18.3% | 0.204% | |
| 5/9/2025 | Vanguard Group Inc. | 5,823,961 | $42.46M | 0.0% | +5.7% | 4.851% | |
| 5/8/2025 | XTX Topco Ltd | 74,920 | $546K | 0.0% | -34.1% | 0.062% | |
| 5/7/2025 | Bryce Point Capital LLC | 42,679 | $317K | 0.2% | N/A | 0.036% | |
| 5/7/2025 | Zweig DiMenna Associates LLC | 220,000 | $1.60M | 0.3% | N/A | 0.183% | |
| 5/1/2025 | CWM LLC | 8,732 | $64K | 0.0% | +112.2% | 0.007% | |
| 5/1/2025 | Stephens Inc. AR | 35,743 | $261K | 0.0% | -11.9% | 0.030% | |
| 4/29/2025 | Viewpoint Capital Management LLC | 204,900 | $1.49M | 0.8% | +10.8% | 0.171% | |
| 4/29/2025 | Bank of New York Mellon Corp | 329,379 | $2.40M | 0.0% | +3.0% | 0.274% | |
| 4/21/2025 | Johnson Investment Counsel Inc. | 44,012 | $321K | 0.0% | -17.0% | 0.037% | |
| 4/18/2025 | Clarius Group LLC | 88,874 | $648K | 0.0% | N/A | 0.074% | |
| 4/17/2025 | FNY Investment Advisers LLC | 4,000 | $29K | 0.0% | N/A | 0.003% | |
| 4/15/2025 | GAMMA Investing LLC | 12,522 | $91K | 0.0% | +23.7% | 0.010% | |
| 4/14/2025 | Harbor Capital Advisors Inc. | 1,319,242 | $9.62M | 0.4% | -48.3% | 1.099% | |
| 4/9/2025 | Mirador Capital Partners LP | 31,352 | $229K | 0.0% | -26.3% | 0.026% | |
| 4/8/2025 | Rhumbline Advisers | 99,436 | $725K | 0.0% | +28.7% | 0.083% | |
| 4/7/2025 | GAMMA Investing LLC | 91,285 | $665K | 0.0% | +801.6% | 0.076% | |
| 4/4/2025 | Moody National Bank Trust Division | 548,902 | $4.00M | 0.4% | +24.2% | 0.457% | |
| 2/27/2025 | Jefferies Financial Group Inc. | 840,356 | $4.14M | 0.0% | N/A | 0.703% | |
| 2/17/2025 | Squarepoint Ops LLC | 11,486 | $57K | 0.0% | N/A | 0.010% | |
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| 2/17/2025 | Two Sigma Advisers LP | 123,600 | $608K | 0.0% | +44.1% | 0.103% | |
| 2/17/2025 | Two Sigma Investments LP | 197,127 | $970K | 0.0% | +1,564.1% | 0.165% | |
| 2/17/2025 | ProShare Advisors LLC | 22,238 | $109K | 0.0% | +51.0% | 0.019% | |
| 2/17/2025 | Progeny 3 Inc. | 68,830 | $339K | 0.0% | N/A | 0.058% | |
| 2/17/2025 | Nuveen Asset Management LLC | 661,083 | $3.25M | 0.0% | +314.1% | 0.553% | |
| 2/17/2025 | Millennium Management LLC | 115,530 | $568K | 0.0% | N/A | 0.097% | |
| 2/17/2025 | Jefferies Financial Group Inc. | 840,356 | $4.14M | 0.0% | N/A | 0.703% | |
| 2/17/2025 | Granahan Investment Management LLC | 11,891,581 | $58.51M | 2.4% | +19.0% | 9.948% | |
| 2/17/2025 | G2 Investment Partners Management LLC | 559,359 | $2.75M | 0.7% | N/A | 0.468% | |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 771,233 | $3.79M | 0.0% | +22.6% | 0.645% | |
| 2/17/2025 | Driehaus Capital Management LLC | 1,737,732 | $8.55M | 0.1% | N/A | 1.454% | |
| 2/17/2025 | Bayesian Capital Management LP | 12,600 | $62K | 0.0% | N/A | 0.011% | |
| 2/17/2025 | Bank of America Corp DE | 102,021 | $502K | 0.0% | +20.0% | 0.085% | |
| 2/17/2025 | BNP Paribas Financial Markets | 12,676 | $62K | 0.0% | N/A | 0.011% | |
| 2/17/2025 | Ameriprise Financial Inc. | 10,358 | $51K | 0.0% | N/A | 0.009% | |
| 2/14/2025 | Manatuck Hill Partners LLC | 300,000 | $1.48M | 0.6% | N/A | 0.251% | |
| 2/14/2025 | Jane Street Group LLC | 309,475 | $1.52M | 0.0% | +777.5% | 0.259% | |
| 2/14/2025 | Emerald Mutual Fund Advisers Trust | 72,535 | $357K | 0.0% | N/A | 0.061% | |
| 2/14/2025 | Northern Trust Corp | 693,800 | $3.41M | 0.0% | +5.3% | 0.580% | |
| 2/14/2025 | The Manufacturers Life Insurance Company | 53,127 | $261K | 0.0% | +101.5% | 0.044% | |
| 2/14/2025 | Boothbay Fund Management LLC | 87,415 | $430K | 0.0% | N/A | 0.073% | |
| 2/14/2025 | Voya Investment Management LLC | 23,105 | $114K | 0.0% | -15.2% | 0.019% | |
| 2/14/2025 | Fuller & Thaler Asset Management Inc. | 163,175 | $803K | 0.0% | -8.5% | 0.137% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 30,524 | $151K | 0.0% | +22.3% | 0.026% | |
| 2/14/2025 | Tower Research Capital LLC TRC | 11,017 | $54K | 0.0% | +91.8% | 0.009% | |
| 2/14/2025 | MetLife Investment Management LLC | 49,766 | $245K | 0.0% | N/A | 0.042% | |
| 2/14/2025 | Alpha Wave Global LP | 304,910 | $1.50M | 0.7% | -86.8% | 0.255% | |
| 2/13/2025 | EAM Investors LLC | 195,317 | $961K | 0.1% | N/A | 0.163% | |
| 2/13/2025 | Portolan Capital Management LLC | 2,299,635 | $11.31M | 0.8% | +476.0% | 1.924% | |
| 2/13/2025 | Walleye Capital LLC | 26,745 | $132K | 0.0% | N/A | 0.022% | |
| 2/13/2025 | XTX Topco Ltd | 113,675 | $559K | 0.0% | N/A | 0.095% | |
| 2/13/2025 | Barclays PLC | 148,715 | $731K | 0.0% | +10.2% | 0.124% | |
| 2/13/2025 | Granite Investment Partners LLC | 19,243 | $95K | 0.0% | N/A | 0.016% | |
| 2/13/2025 | Covestor Ltd | 24,076 | $118K | 0.1% | N/A | 0.020% | |
| 2/13/2025 | Raymond James Financial Inc. | 10,087 | $50K | 0.0% | N/A | 0.008% | |
| 2/13/2025 | Renaissance Technologies LLC | 1,910,102 | $9.40M | 0.0% | +4.2% | 1.598% | |
| 2/13/2025 | Invesco Ltd. | 1,682,286 | $8.28M | 0.0% | +4,365.6% | 1.407% | |
| 2/13/2025 | Bank of Montreal Can | 337,877 | $1.66M | 0.0% | +142.7% | 0.283% | |
| 2/13/2025 | Wells Fargo & Company MN | 205,780 | $1.01M | 0.0% | +756.9% | 0.172% | |
| 2/12/2025 | Geode Capital Management LLC | 2,012,705 | $9.91M | 0.0% | +1.2% | 1.684% | |
| 2/12/2025 | Diametric Capital LP | 114,544 | $564K | 0.4% | N/A | 0.096% | |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 35,717 | $176K | 0.0% | N/A | 0.030% | |
| 2/12/2025 | JPMorgan Chase & Co. | 730,340 | $3.59M | 0.0% | +225.1% | 0.611% | |
| 2/11/2025 | Corebridge Financial Inc. | 39,260 | $193K | 0.0% | -5.8% | 0.033% | |
| 2/11/2025 | Vanguard Group Inc. | 5,511,591 | $27.12M | 0.0% | +24.9% | 4.611% | |
| 2/11/2025 | Sei Investments Co. | 11,940 | $59K | 0.0% | -93.4% | 0.010% | |
| 2/10/2025 | Thompson Siegel & Walmsley LLC | 243,000 | $1.20M | 0.0% | N/A | 0.203% | |
| 2/7/2025 | Citizens Financial Group Inc. RI | 300,000 | $1.48M | 0.0% | -25.0% | 0.251% | |
| 2/7/2025 | Johnson Investment Counsel Inc. | 53,044 | $261K | 0.0% | +62.4% | 0.044% | |
| 2/6/2025 | Raymond James Financial Inc. | 10,087 | $50K | 0.0% | N/A | 0.008% | |
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| 2/6/2025 | Charles Schwab Investment Management Inc. | 248,200 | $1.22M | 0.0% | +5.0% | 0.208% | |
| 2/6/2025 | Jones Financial Companies Lllp | 7,127 | $35K | 0.0% | N/A | 0.006% | |
| 2/4/2025 | Los Angeles Capital Management LLC | 16,774 | $83K | 0.0% | -44.4% | 0.014% | |
| 2/4/2025 | Bank of New York Mellon Corp | 319,709 | $1.57M | 0.0% | -26.8% | 0.267% | |
| 2/3/2025 | Werba Rubin Papier Wealth Management | 109,286 | $538K | 0.1% | -25.0% | 0.091% | |
| 1/31/2025 | D.A. Davidson & CO. | 164,671 | $810K | 0.0% | N/A | 0.138% | |
| 1/30/2025 | Rhumbline Advisers | 77,277 | $380K | 0.0% | +30.4% | 0.065% | |
| 1/28/2025 | Stephens Inc. AR | 40,593 | $200K | 0.0% | -12.4% | 0.034% | |
| 1/27/2025 | Rik Saylor Financial Inc. | 10,000 | $49K | 0.0% | N/A | 0.008% | |
| 1/17/2025 | SG Americas Securities LLC | 47,187 | $232K | 0.0% | +73.0% | 0.039% | |
