| 5/29/2025 | Rhumbline Advisers | 38,775 | $316K | 0.0% | +9.8% | 0.147% | |
| 5/28/2025 | Strs Ohio | 14,300 | $116K | 0.0% | N/A | 0.054% | |
| 5/19/2025 | Jane Street Group LLC | 63,744 | $519K | 0.0% | +20.4% | 0.241% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 167,039 | $1.36M | 0.0% | -4.8% | 0.632% | |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 45,973 | $374K | 0.0% | N/A | 0.174% | |
| 5/16/2025 | AQR Capital Management LLC | 98,137 | $799K | 0.0% | N/A | 0.371% | |
| 5/15/2025 | Cubist Systematic Strategies LLC | 30,426 | $248K | 0.0% | N/A | 0.115% | |
| 5/14/2025 | Wellington Management Group LLP | 82,206 | $669K | 0.0% | N/A | 0.311% | |
| 5/12/2025 | Nuveen LLC | 71,738 | $584K | 0.0% | N/A | 0.271% | |
| 5/12/2025 | Evernest Financial Advisors LLC | 50,502 | $411K | 0.1% | N/A | 0.191% | |
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| 5/9/2025 | Deutsche Bank AG | 19,701 | $160K | 0.0% | -13.7% | 0.075% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 64,215 | $523K | 0.0% | -9.4% | 0.243% | |
| 5/7/2025 | Meeder Asset Management Inc. | 6,476 | $53K | 0.0% | N/A | 0.024% | |
| 5/1/2025 | CWM LLC | 4,918 | $40K | 0.0% | +1,099.5% | 0.019% | |
| 4/29/2025 | Bank of New York Mellon Corp | 55,141 | $449K | 0.0% | +3.6% | 0.209% | |
| 4/16/2025 | Wealth Enhancement Advisory Services LLC | 18,181 | $148K | 0.0% | +16.4% | 0.069% | |
| 4/8/2025 | Rhumbline Advisers | 38,775 | $316K | 0.0% | +9.8% | 0.148% | |
| 4/7/2025 | GAMMA Investing LLC | 6,374 | $52K | 0.0% | +688.9% | 0.024% | |
| 2/18/2025 | Delta Investment Management LLC | 52,470 | $672K | 0.1% | +263.7% | 0.200% | |
| 2/17/2025 | Millennium Management LLC | 33,299 | $426K | 0.0% | N/A | 0.127% | |
| 2/17/2025 | Deutsche Bank AG | 22,821 | $292K | 0.0% | +78.9% | 0.087% | |
| 2/17/2025 | Bank of America Corp DE | 38,121 | $488K | 0.0% | +16.2% | 0.145% | |
| 2/17/2025 | BNP Paribas Financial Markets | 2,956 | $38K | 0.0% | N/A | 0.011% | |
| 2/17/2025 | Ameriprise Financial Inc. | 47,593 | $609K | 0.0% | +7.4% | 0.182% | |
| 2/14/2025 | Jane Street Group LLC | 52,955 | $678K | 0.0% | -40.8% | 0.202% | |
| 2/14/2025 | Northern Trust Corp | 228,720 | $2.93M | 0.0% | +5.7% | 0.872% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 10,004 | $129K | 0.0% | -49.5% | 0.038% | |
| 2/14/2025 | IHT Wealth Management LLC | 27,100 | $347K | 0.0% | -3.6% | 0.103% | |
| 2/14/2025 | Curi RMB Capital LLC | 23,000 | $294K | 0.0% | -46.5% | 0.088% | |
| 2/13/2025 | Barclays PLC | 41,029 | $525K | 0.0% | +9.4% | 0.156% | |
| 2/13/2025 | Russell Investments Group Ltd. | 7,164 | $92K | 0.0% | +48.0% | 0.027% | |
| 2/13/2025 | Wells Fargo & Company MN | 13,941 | $178K | 0.0% | +41.2% | 0.053% | |
| 2/12/2025 | ExodusPoint Capital Management LP | 17,206 | $220K | 0.0% | N/A | 0.066% | |
| 2/12/2025 | Geode Capital Management LLC | 597,595 | $7.65M | 0.0% | +0.5% | 2.279% | |
| 2/12/2025 | JPMorgan Chase & Co. | 52,706 | $675K | 0.0% | +63.0% | 0.201% | |
| 2/11/2025 | Vanguard Group Inc. | 1,423,439 | $18.22M | 0.0% | +0.4% | 5.429% | |
| 2/11/2025 | Intech Investment Management LLC | 10,561 | $135K | 0.0% | N/A | 0.040% | |
| 2/7/2025 | Essex Investment Management Co. LLC | 261,171 | $3.34M | 0.6% | +13.0% | 0.996% | |
| 2/7/2025 | AlphaQuest LLC | 9,378 | $120K | 0.0% | +24.7% | 0.036% | |
| 1/29/2025 | Legato Capital Management LLC | 78,268 | $1.00M | 0.1% | -1.4% | 0.299% | |
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| 1/17/2025 | SG Americas Securities LLC | 14,823 | $190K | 0.0% | N/A | 0.057% | |
| 12/26/2024 | JPMorgan Chase & Co. | 32,344 | $347K | 0.0% | +38.5% | 0.123% | |
| 11/19/2024 | Barclays PLC | 37,503 | $402K | 0.0% | +340.0% | 0.143% | |
| 11/16/2024 | Geode Capital Management LLC | 594,436 | $6.37M | 0.0% | +1.4% | 2.267% | |
| 11/15/2024 | Barclays PLC | 37,503 | $402K | 0.0% | +340.0% | 0.143% | |
| 11/15/2024 | Jane Street Group LLC | 89,395 | $958K | 0.0% | +32.7% | 0.341% | |
| 11/15/2024 | State Street Corp | 519,997 | $5.57M | 0.0% | +2.4% | 1.983% | |
| 11/15/2024 | IHT Wealth Management LLC | 28,100 | $301K | 0.0% | +24.3% | 0.107% | |
| 11/13/2024 | FMR LLC | 4,248 | $46K | 0.0% | +126.9% | 0.016% | |
| 11/7/2024 | Quest Partners LLC | 7,520 | $81K | 0.0% | +269.4% | 0.029% | |
| 11/6/2024 | Huntington National Bank | 3,000 | $32K | 0.0% | N/A | 0.012% | |
| 10/10/2024 | Essex Investment Management Co. LLC | 231,094 | $2.48M | 0.4% | N/A | 0.896% | |
| 8/15/2024 | The Manufacturers Life Insurance Company | 10,838 | $86K | 0.0% | N/A | 0.042% | |
| 8/15/2024 | AQR Capital Management LLC | 23,065 | $183K | 0.0% | -74.5% | 0.089% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 22,730 | $180K | 0.0% | -50.1% | 0.088% | |
| 8/1/2024 | Rhumbline Advisers | 36,530 | $289K | 0.0% | +13.9% | 0.142% | |
| 7/26/2024 | Bank of New York Mellon Corp | 72,689 | $576K | 0.0% | -32.5% | 0.282% | |
| 5/16/2024 | California State Teachers Retirement System | 2,528 | $41K | 0.0% | -38.9% | 0.010% | |
| 5/16/2024 | Silvercrest Asset Management Group LLC | 241,665 | $3.87M | 0.0% | N/A | 0.937% | |
| 5/14/2024 | EntryPoint Capital LLC | 13,961 | $224K | 0.2% | N/A | 0.054% | |
| 5/10/2024 | Vanguard Group Inc. | 1,408,136 | $22.57M | 0.0% | +1.1% | 5.458% | |
| 5/2/2024 | Hussman Strategic Advisors Inc. | 42,000 | $673K | 0.2% | N/A | 0.163% | |
| 2/14/2024 | CenterBook Partners LP | 17,078 | $234K | 0.0% | N/A | 0.067% | |
| 2/13/2024 | Tower Research Capital LLC TRC | 7,345 | $101K | 0.0% | +1,240.3% | 0.029% | |
| 2/13/2024 | Pura Vida Investments LLC | 361,096 | $4.95M | 1.5% | -24.9% | 1.413% | |
| 2/12/2024 | 1492 Capital Management LLC | 71,929 | $987K | 0.6% | +16.4% | 0.282% | |
| 2/9/2024 | Aigen Investment Management LP | 16,005 | $220K | 0.0% | N/A | 0.063% | |
| 2/1/2024 | New York State Common Retirement Fund | 8,022 | $110K | 0.0% | -23.3% | 0.031% | |
| 1/30/2024 | Strs Ohio | 41,100 | $563K | 0.0% | +11.4% | 0.161% | |
| 1/23/2024 | HighMark Wealth Management LLC | 2,000 | $27K | 0.0% | N/A | 0.008% | |
| 12/18/2023 | Vanguard Group Inc. | 1,360,696 | $19.88M | 0.0% | +0.8% | 5.326% | |
| 12/7/2023 | Financial Advisory Group | 18,021 | $263K | 0.1% | +5.3% | 0.071% | |
| 11/13/2023 | EAM Investors LLC | 249,192 | $3.64M | 0.7% | +43.4% | 0.975% | |
| 11/7/2023 | Jump Financial LLC | 15,985 | $234K | 0.0% | -34.8% | 0.063% | |
| 11/6/2023 | Assenagon Asset Management S.A. | 67,364 | $984K | 0.0% | -26.0% | 0.264% | |
| 10/27/2023 | Allspring Global Investments Holdings LLC | 6,687 | $98K | 0.0% | N/A | 0.026% | |
| 10/24/2023 | Bank of New York Mellon Corp | 127,772 | $1.87M | 0.0% | +10.0% | 0.501% | |
| 9/21/2023 | Barclays PLC | 5,008 | $85K | 0.0% | N/A | 0.020% | |
| 8/14/2023 | Pura Vida Investments LLC | 426,321 | $7.25M | 1.0% | -46.6% | 1.685% | |
| 8/10/2023 | Russell Investments Group Ltd. | 215,518 | $3.67M | 0.0% | N/A | 0.852% | |
| 8/4/2023 | American International Group Inc. | 12,100 | $206K | 0.0% | N/A | 0.048% | |
| 8/3/2023 | Bank of New York Mellon Corp | 116,201 | $1.98M | 0.0% | +105.0% | 0.459% | |
| 8/2/2023 | Segantii Capital Management Ltd | 30,000 | $510K | 0.0% | N/A | 0.119% | |
| 7/31/2023 | Strs Ohio | 36,000 | $612K | 0.0% | N/A | 0.142% | |
| 7/25/2023 | Assenagon Asset Management S.A. | 90,984 | $1.55M | 0.0% | +49.5% | 0.360% | |
| 7/21/2023 | Creative Planning | 40,575 | $690K | 0.0% | -9.6% | 0.160% | |
| 6/1/2023 | Macquarie Group Ltd. | 4,328 | $60K | 0.0% | N/A | 0.017% | |
| 5/16/2023 | G2 Investment Partners Management LLC | 52,609 | $735K | 0.2% | N/A | 0.208% | |
| 5/15/2023 | Globeflex Capital L P | 118,862 | $1.66M | 0.2% | +183.0% | 0.469% | |
| 5/12/2023 | Mirabella Financial Services LLP | 20,970 | $293K | 0.0% | N/A | 0.083% | |
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| 5/3/2023 | Jump Financial LLC | 22,200 | $310K | 0.0% | N/A | 0.088% | |
| 4/18/2023 | Assenagon Asset Management S.A. | 60,847 | $850K | 0.0% | +271.7% | 0.241% | |
| 2/14/2023 | Pura Vida Investments LLC | 934,233 | $6.17M | 0.3% | -28.6% | 3.732% | |
| 2/10/2023 | Globeflex Capital L P | 42,006 | $277K | 0.0% | N/A | 0.168% | |
| 2/9/2023 | Financial Advisory Group | 12,196 | $80K | 0.0% | +20.0% | 0.049% | |
| 1/12/2023 | Assenagon Asset Management S.A. | 16,370 | $108K | 0.0% | -51.1% | 0.065% | |
| 11/15/2022 | Polar Asset Management Partners Inc. | 153,600 | $809K | 0.0% | N/A | 0.614% | |
| 11/15/2022 | Financial Advisory Group | 10,163 | $54K | 0.0% | N/A | 0.041% | |
| 11/14/2022 | Ergoteles LLC | 94,004 | $495K | 0.0% | -7.8% | 0.376% | |
| 10/27/2022 | Assenagon Asset Management S.A. | 33,493 | $177K | 0.0% | N/A | 0.134% | |
