| 5/16/2025 | AQR Capital Management LLC | 667,965 | $539K | 0.0% | -45.0% | 0.576% | |
| 5/15/2025 | State of Wyoming | 49,099 | $40K | 0.0% | -58.8% | 0.042% | |
| 5/14/2025 | Ieq Capital LLC | 75,020 | $61K | 0.0% | +52.5% | 0.065% | |
| 5/14/2025 | Stonepine Capital Management LLC | 620,588 | $501K | 0.5% | +148.2% | 0.535% | |
| 5/13/2025 | Tejara Capital Ltd | 687,218 | $555K | 0.2% | -6.9% | 0.593% | |
| 5/12/2025 | Nuveen LLC | 95,056 | $77K | 0.0% | N/A | 0.082% | |
| 5/12/2025 | Invesco Ltd. | 186,721 | $151K | 0.0% | +182.7% | 0.161% | |
| 5/9/2025 | Deutsche Bank AG | 117,983 | $96K | 0.0% | +198.9% | 0.102% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 950,676 | $767K | 0.0% | -2.7% | 0.820% | |
| 5/9/2025 | CM Management LLC | 2,147,500 | $1.73M | 1.7% | +4.8% | 1.853% | |
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| 5/8/2025 | Jefferies Financial Group Inc. | 317,625 | $256K | 0.0% | -36.2% | 0.274% | |
| 5/1/2025 | CWM LLC | 49,793 | $40K | 0.0% | +96.6% | 0.043% | |
| 4/30/2025 | Cerity Partners LLC | 54,676 | $44K | 0.0% | +84.0% | 0.047% | |
| 3/17/2025 | Wealth Enhancement Advisory Services LLC | 30,847 | $43K | 0.0% | +97.3% | 0.027% | |
| 2/17/2025 | Two Sigma Investments LP | 134,138 | $185K | 0.0% | -80.3% | 0.116% | |
| 2/17/2025 | State of Wyoming | 119,270 | $165K | 0.0% | +61.5% | 0.103% | |
| 2/17/2025 | Stonepine Capital Management LLC | 250,000 | $345K | 0.3% | N/A | 0.216% | |
| 2/17/2025 | Tang Capital Management LLC | 3,650,000 | $5.04M | 0.3% | +55.3% | 3.150% | |
| 2/17/2025 | Point72 Asset Management L.P. | 5,283,292 | $7.29M | 0.0% | N/A | 4.559% | |
| 2/17/2025 | Millennium Management LLC | 1,049,603 | $1.45M | 0.0% | +31.6% | 0.906% | |
| 2/17/2025 | Bridgeway Capital Management LLC | 203,000 | $280K | 0.0% | -35.1% | 0.175% | |
| 2/17/2025 | Bank of America Corp DE | 153,332 | $212K | 0.0% | -76.8% | 0.132% | |
| 2/14/2025 | Northern Trust Corp | 1,006,505 | $1.39M | 0.0% | +12.2% | 0.869% | |
| 2/14/2025 | The Manufacturers Life Insurance Company | 37,903 | $52K | 0.0% | N/A | 0.033% | |
| 2/14/2025 | Birchview Capital LP | 82,000 | $113K | 0.1% | -78.0% | 0.071% | |
| 2/14/2025 | MetLife Investment Management LLC | 73,099 | $101K | 0.0% | N/A | 0.063% | |
| 2/13/2025 | XTX Topco Ltd | 47,443 | $65K | 0.0% | -90.0% | 0.041% | |
| 2/13/2025 | Bank of Montreal Can | 24,690 | $34K | 0.0% | N/A | 0.021% | |
| 2/13/2025 | Cerity Partners LLC | 29,723 | $40K | 0.0% | -33.3% | 0.026% | |
| 2/13/2025 | Wells Fargo & Company MN | 61,830 | $85K | 0.0% | +32.4% | 0.053% | |
| 2/12/2025 | Geode Capital Management LLC | 2,599,639 | $3.59M | 0.0% | +1.3% | 2.243% | |
| 2/11/2025 | Vanguard Group Inc. | 11,154,376 | $15.39M | 0.0% | -1.4% | 9.625% | |
| 2/11/2025 | LPL Financial LLC | 64,765 | $89K | 0.0% | -31.2% | 0.056% | |
| 2/11/2025 | Intech Investment Management LLC | 27,600 | $38K | 0.0% | N/A | 0.024% | |
| 2/10/2025 | Tejara Capital Ltd | 738,158 | $1.02M | 0.7% | -23.0% | 0.637% | |
| 2/7/2025 | CM Management LLC | 2,050,000 | $2.83M | 2.4% | +2.5% | 1.769% | |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 976,857 | $1.35M | 0.0% | +1.3% | 0.843% | |
| 2/4/2025 | Los Angeles Capital Management LLC | 1,116,142 | $1.54M | 0.0% | +20.0% | 0.963% | |
| 2/4/2025 | Bank of New York Mellon Corp | 391,002 | $540K | 0.0% | +26.6% | 0.337% | |
| 2/3/2025 | Ieq Capital LLC | 49,183 | $68K | 0.0% | N/A | 0.042% | |
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| 1/31/2025 | New York State Common Retirement Fund | 20,593 | $28K | 0.0% | -81.5% | 0.018% | |
| 1/29/2025 | Savant Capital LLC | 93,984 | $130K | 0.0% | N/A | 0.082% | |
| 1/27/2025 | Tyche Wealth Partners LLC | 266,766 | $368K | 0.1% | +23.6% | 0.232% | |
| 1/27/2025 | Sargent Investment Group LLC | 24,285 | $36K | 0.0% | -43.7% | 0.021% | |
| 1/14/2025 | Steph & Co. | 25,000 | $34K | 0.0% | N/A | 0.022% | |
| 11/16/2024 | Geode Capital Management LLC | 2,565,145 | $2.67M | 0.0% | +7.7% | 2.226% | |
| 11/15/2024 | Disciplined Growth Investors Inc. MN | 766,308 | $797K | 0.0% | -39.0% | 0.665% | |
| 11/15/2024 | XTX Topco Ltd | 473,517 | $492K | 0.0% | +74.5% | 0.411% | |
| 11/15/2024 | Systematic Financial Management LP | 26,590 | $28K | 0.0% | N/A | 0.023% | |
| 11/15/2024 | Jacobs Levy Equity Management Inc. | 252,330 | $262K | 0.0% | -74.8% | 0.219% | |
| 11/13/2024 | BNP Paribas Financial Markets | 261,742 | $272K | 0.0% | -36.3% | 0.227% | |
| 11/13/2024 | FMR LLC | 225,113 | $234K | 0.0% | +21.1% | 0.195% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 964,327 | $1.00M | 0.0% | +13.7% | 0.837% | |
| 11/4/2024 | Los Angeles Capital Management LLC | 930,132 | $967K | 0.0% | +344.1% | 0.807% | |
| 10/30/2024 | AlphaCentric Advisors LLC | 330,000 | $343K | 0.3% | -67.0% | 0.288% | |
| 10/3/2024 | SG Americas Securities LLC | 42,492 | $44K | 0.0% | -65.6% | 0.037% | |
| 8/15/2024 | Susquehanna Fundamental Investments LLC | 36,748 | $64K | 0.0% | -74.9% | 0.032% | |
| 8/15/2024 | AQR Capital Management LLC | 719,999 | $1.25M | 0.0% | N/A | 0.628% | |
| 8/14/2024 | Marshall Wace LLP | 420,326 | $727K | 0.0% | +177.3% | 0.366% | |
| 8/12/2024 | XTX Topco Ltd | 271,433 | $470K | 0.0% | +304.9% | 0.237% | |
| 8/12/2024 | Hsbc Holdings PLC | 103,183 | $179K | 0.0% | +10.6% | 0.090% | |
| 8/9/2024 | Renaissance Technologies LLC | 394,828 | $683K | 0.0% | +159.2% | 0.344% | |
| 8/6/2024 | Los Angeles Capital Management LLC | 209,460 | $362K | 0.0% | +6.8% | 0.183% | |
| 8/2/2024 | CM Management LLC | 1,100,000 | $1.90M | 1.7% | +10.0% | 0.959% | |
| 8/1/2024 | TIAA Trust National Association | 27,261 | $47K | 0.0% | N/A | 0.024% | |
| 8/1/2024 | Rhumbline Advisers | 154,904 | $268K | 0.0% | +19.5% | 0.135% | |
| 7/29/2024 | Principal Financial Group Inc. | 17,372 | $30K | 0.0% | -29.0% | 0.015% | |
| 7/26/2024 | Bank of New York Mellon Corp | 389,225 | $673K | 0.0% | +26.0% | 0.339% | |
| 7/20/2024 | Nisa Investment Advisors LLC | 20,657 | $36K | 0.0% | +2,672.8% | 0.018% | |
| 7/12/2024 | SG Americas Securities LLC | 123,577 | $214K | 0.0% | +605.1% | 0.108% | |
| 5/20/2024 | Virtu Financial LLC | 39,167 | $94K | 0.0% | N/A | 0.034% | |
| 5/16/2024 | California State Teachers Retirement System | 10,555 | $25K | 0.0% | -89.9% | 0.009% | |
| 5/16/2024 | Bayesian Capital Management LP | 23,559 | $56K | 0.0% | N/A | 0.021% | |
| 5/15/2024 | Public Employees Retirement Association of Colorado | 16,645 | $40K | 0.0% | -35.6% | 0.015% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 30,851 | $74K | 0.0% | +32.7% | 0.027% | |
| 5/14/2024 | EntryPoint Capital LLC | 41,879 | $100K | 0.1% | N/A | 0.037% | |
| 5/14/2024 | CM Management LLC | 1,000,000 | $2.39M | 2.0% | +21.4% | 0.872% | |
| 5/10/2024 | Vanguard Group Inc. | 10,079,554 | $24.09M | 0.0% | -2.7% | 8.881% | |
| 5/7/2024 | Sei Investments Co. | 356,978 | $853K | 0.0% | -2.3% | 0.315% | |
| 5/7/2024 | Susquehanna Fundamental Investments LLC | 146,231 | $349K | 0.0% | N/A | 0.129% | |
| 5/7/2024 | SG Americas Securities LLC | 17,525 | $42K | 0.0% | -76.1% | 0.015% | |
| 5/3/2024 | Larson Financial Group LLC | 73,961 | $177K | 0.0% | +50,213.6% | 0.065% | |
| 5/1/2024 | BNP Paribas Financial Markets | 346,157 | $827K | 0.0% | +694.2% | 0.305% | |
| 5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 45,148 | $108K | 0.0% | N/A | 0.040% | |
| 4/29/2024 | China Universal Asset Management Co. Ltd. | 21,426 | $51K | 0.0% | +66.4% | 0.019% | |
| 4/26/2024 | Peregrine Capital Management LLC | 1,016,455 | $2.43M | 0.1% | -6.7% | 0.896% | |
| 4/11/2024 | RFG Advisory LLC | 59,210 | $142K | 0.0% | N/A | 0.053% | |
| 4/5/2024 | Los Angeles Capital Management LLC | 196,210 | $469K | 0.0% | +43.4% | 0.174% | |
| 3/27/2024 | Nomura Holdings Inc. | 68,300 | $227K | 0.0% | +225.1% | 0.061% | |
| 2/15/2024 | Birchview Capital LP | 110,000 | $366K | 0.3% | N/A | 0.099% | |
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| 2/14/2024 | Pennant Investors LP | 168,100 | $560K | 0.1% | N/A | 0.151% | |
| 2/14/2024 | Lighthouse Investment Partners LLC | 313,134 | $1.04M | 0.0% | N/A | 0.281% | |
| 2/12/2024 | RPO LLC | 19,587 | $65K | 0.1% | N/A | 0.018% | |
| 2/9/2024 | Dynamic Technology Lab Private Ltd | 24,261 | $81K | 0.0% | N/A | 0.022% | |
| 2/8/2024 | TrinityPoint Wealth LLC | 12,038 | $40K | 0.0% | N/A | 0.011% | |
| 2/8/2024 | Baader Bank Aktiengesellschaft | 14,020 | $47K | 0.0% | N/A | 0.013% | |
| 2/7/2024 | Jump Financial LLC | 33,267 | $111K | 0.0% | +50.6% | 0.030% | |
| 2/6/2024 | Los Angeles Capital Management LLC | 136,820 | $456K | 0.0% | +82.2% | 0.123% | |
| 2/6/2024 | Swiss National Bank | 196,000 | $653K | 0.0% | -6.3% | 0.176% | |
| 2/5/2024 | Sargent Investment Group LLC | 26,060 | $87K | 0.0% | +32.3% | 0.023% | |
