| 5/16/2025 | Goldman Sachs Group Inc. | 22,396 | $476K | 0.0% | -26.3% | 0.209% | |
| 5/16/2025 | Integrated Wealth Concepts LLC | 34,429 | $732K | 0.0% | +53.7% | 0.321% | |
| 5/15/2025 | Cooperman Leon G | 1,202,187 | $25.56M | 1.0% | +11.2% | 11.223% | |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 23,400 | $497K | 0.0% | +107.1% | 0.218% | |
| 5/13/2025 | American Century Companies Inc. | 85,918 | $1.83M | 0.0% | +209.5% | 0.802% | |
| 5/9/2025 | Citizens Financial Group Inc. RI | 24,000 | $510K | 0.0% | +20.0% | 0.224% | |
| 5/8/2025 | XTX Topco Ltd | 19,830 | $422K | 0.0% | +161.4% | 0.185% | |
| 5/7/2025 | Nkcfo LLC | 13,000 | $276K | 0.1% | -55.2% | 0.121% | |
| 5/7/2025 | Bastion Asset Management Inc. | 219,379 | $4.93M | 2.7% | +17.3% | 2.048% | |
| 4/17/2025 | Ritholtz Wealth Management | 10,792 | $229K | 0.0% | N/A | 0.101% | |
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| 2/17/2025 | OMERS ADMINISTRATION Corp | 11,300 | $318K | 0.0% | N/A | 0.114% | |
| 2/17/2025 | Millennium Management LLC | 49,415 | $1.39M | 0.0% | +14.2% | 0.498% | |
| 2/17/2025 | Bank of America Corp DE | 2,306 | $65K | 0.0% | +3,503.1% | 0.023% | |
| 2/17/2025 | Bastion Asset Management Inc. | 186,990 | $4.85M | 3.2% | N/A | 1.883% | |
| 2/14/2025 | Northern Trust Corp | 17,041 | $479K | 0.0% | N/A | 0.172% | |
| 2/14/2025 | Integrated Wealth Concepts LLC | 22,400 | $630K | 0.0% | N/A | 0.226% | |
| 2/14/2025 | RBF Capital LLC | 93,000 | $2.62M | 0.1% | -5.2% | 0.937% | |
| 2/14/2025 | Stifel Financial Corp | 7,268 | $204K | 0.0% | N/A | 0.073% | |
| 2/13/2025 | Marshall Wace LLP | 9,844 | $277K | 0.0% | N/A | 0.099% | |
| 2/13/2025 | XTX Topco Ltd | 7,587 | $213K | 0.0% | N/A | 0.076% | |
| 2/13/2025 | Barclays PLC | 17,500 | $492K | 0.0% | N/A | 0.176% | |
| 2/13/2025 | Renaissance Technologies LLC | 89,495 | $2.52M | 0.0% | +600.5% | 0.901% | |
| 2/12/2025 | Geode Capital Management LLC | 79,123 | $2.23M | 0.0% | +2.9% | 0.797% | |
| 2/12/2025 | National Bank of Canada FI | 1,858 | $52K | 0.0% | N/A | 0.019% | |
| 2/12/2025 | O Shaughnessy Asset Management LLC | 13,122 | $369K | 0.0% | N/A | 0.132% | |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 34,989 | $984K | 0.0% | N/A | 0.352% | |
| 2/11/2025 | American Century Companies Inc. | 27,762 | $781K | 0.0% | N/A | 0.280% | |
| 2/7/2025 | Citizens Financial Group Inc. RI | 20,000 | $562K | 0.0% | N/A | 0.201% | |
| 1/30/2025 | Nkcfo LLC | 29,000 | $815K | 0.4% | N/A | 0.292% | |
| 11/16/2024 | Geode Capital Management LLC | 76,916 | $890K | 0.0% | -81.5% | 0.775% | |
| 11/15/2024 | RBF Capital LLC | 98,065 | $1.14M | 0.1% | -89.5% | 0.988% | |
| 9/16/2024 | Point72 Asia Singapore Pte. Ltd. | 86,632 | $43K | 0.0% | N/A | 0.872% | |
| 8/15/2024 | AQR Capital Management LLC | 83,703 | $41K | 0.0% | N/A | 0.085% | |
| 8/15/2024 | Point72 Asia Singapore Pte. Ltd. | 86,632 | $43K | 0.0% | N/A | 0.088% | |
| 8/9/2024 | Renaissance Technologies LLC | 112,500 | $55K | 0.0% | +2.7% | 0.114% | |
| 5/16/2024 | Blackstone Inc. | 32,095,343 | $23.59M | 0.1% | -0.1% | 33.239% | |
| 11/15/2023 | Adage Capital Partners GP L.L.C. | 3,358,427 | $4.30M | 0.0% | -1.3% | 3.831% | |
| 11/14/2023 | Blackstone Inc. | 32,116,221 | $41.11M | 0.2% | -0.1% | 36.629% | |
| 10/13/2023 | SG Americas Securities LLC | 26,053 | $33K | 0.0% | N/A | 0.030% | |
| 8/30/2023 | Cooperman Leon G | 5,864,512 | $11.20M | 0.6% | +0.2% | 6.689% | |
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| 8/4/2023 | American International Group Inc. | 25,717 | $49K | 0.0% | +35.9% | 0.029% | |
| 7/24/2023 | Allspring Global Investments Holdings LLC | 34,903 | $67K | 0.0% | N/A | 0.040% | |
| 7/18/2023 | Allspring Global Investments Holdings LLC | 34,903 | $67K | 0.0% | N/A | 0.040% | |
| 5/17/2023 | Long Focus Capital Management LLC | 1,083,572 | $1.34M | 0.1% | +5.6% | 1.266% | |
| 5/12/2023 | Long Focus Capital Management LLC | 410,570 | $509K | 0.1% | -60.0% | 0.643% | |
| 4/11/2023 | Weaver Consulting Group | 46,029 | $57K | 0.0% | N/A | 0.072% | |
| 11/15/2022 | Long Focus Capital Management LLC | 846,389 | $1.25M | 0.1% | +16.7% | 1.344% | |
| 11/14/2022 | Blackstone Inc. | 21,716,405 | $32.14M | 0.1% | -0.4% | 34.491% | |
| 11/7/2022 | Virtu Financial LLC | 17,885 | $26K | 0.0% | N/A | 0.029% | |
| 10/25/2022 | Raymond James Financial Services Advisors Inc. | 135,273 | $200K | 0.0% | -18.2% | 0.216% | |
| 9/2/2022 | Capstone Financial Advisors Inc. | 25,000 | $39K | 0.0% | +66.7% | 0.040% | |
| 7/29/2022 | SG Americas Securities LLC | 17,126 | $27K | 0.0% | N/A | 0.027% | |
| 5/16/2022 | Blackstone Inc. | 74,046,475 | $225.10M | 0.6% | 0.0% | 118.811% | |
| 5/13/2022 | Capstone Financial Advisors Inc. | 15,000 | $46K | 0.0% | +50.0% | 0.024% | |
| 2/15/2022 | Adage Capital Partners GP L.L.C. | 1,127,531 | $4.48M | 0.0% | N/A | 1.913% | |
| 2/14/2022 | PDT Partners LLC | 43,370 | $172K | 0.0% | N/A | 0.074% | |
| 2/9/2022 | Great Lakes Advisors LLC | 10,448 | $41K | 0.0% | N/A | 0.018% | |
| 2/8/2022 | First Trust Advisors LP | 33,462 | $133K | 0.0% | +12.3% | 0.057% | |
| 2/8/2022 | Northern Trust Corp | 165,445 | $656K | 0.0% | -41.2% | 0.281% | |
| 2/3/2022 | Northwestern Mutual Wealth Management Co. | 14,891 | $59K | 0.0% | N/A | 0.025% | |
| 11/16/2021 | Easterly Investment Partners LLC | 11,694 | $58K | 0.0% | N/A | 0.020% | |
| 11/16/2021 | Two Sigma Investments LP | 84,087 | $416K | 0.0% | +27.5% | 0.140% | |
| 11/16/2021 | Cobalt Capital Management Inc. | 359,206 | $1.78M | 0.5% | -55.1% | 0.600% | |
| 11/16/2021 | Capstone Financial Advisors Inc. | 10,000 | $50K | 0.0% | N/A | 0.017% | |
| 11/16/2021 | Coastal Bridge Advisors LLC | 45,722 | $226K | 0.0% | N/A | 0.076% | |
| 11/15/2021 | Penserra Capital Management LLC | 6,165 | $30K | 0.0% | -43.9% | 0.010% | |
| 11/12/2021 | Renaissance Technologies LLC | 120,600 | $597K | 0.0% | N/A | 0.201% | |
| 11/12/2021 | Wolverine Asset Management LLC | 20,782 | $102K | 0.0% | +27.7% | 0.035% | |
| 11/12/2021 | Geode Capital Management LLC | 441,313 | $2.18M | 0.0% | +6.5% | 0.737% | |
| 11/10/2021 | Citigroup Inc. | 10,588 | $52K | 0.0% | +326.2% | 0.018% | |
| 11/9/2021 | BlackRock Inc. | 1,830,760 | $9.06M | 0.0% | +4.9% | 3.057% | |
| 11/2/2021 | New York State Common Retirement Fund | 14,771 | $73K | 0.0% | -48.4% | 0.025% | |
| 11/1/2021 | Easterly Investment Partners LLC | 11,694 | $58K | 0.0% | N/A | 0.020% | |
| 11/1/2021 | SG Americas Securities LLC | 24,448 | $121K | 0.0% | N/A | 0.041% | |
| 8/25/2021 | Marshall Wace North America L.P. | 296,130 | $2.26M | 0.0% | N/A | 0.495% | |
| 8/17/2021 | Luxor Capital Group LP | 1,200,000 | $9.16M | 0.1% | N/A | 1.871% | |
| 8/17/2021 | Invesco Ltd. | 110,515 | $844K | 0.0% | N/A | 0.172% | |
| 8/17/2021 | Caas Capital Management LP | 309,180 | $2.36M | 0.0% | N/A | 0.482% | |
| 8/16/2021 | Cubist Systematic Strategies LLC | 46,061 | $351K | 0.0% | N/A | 0.072% | |
| 8/16/2021 | Blackstone Inc | 77,336,997 | $590.08M | 1.3% | N/A | 120.575% | |
| 8/16/2021 | California State Teachers Retirement System | 46,044 | $351K | 0.0% | N/A | 0.072% | |
| 8/16/2021 | Alyeska Investment Group L.P. | 67,926 | $518K | 0.0% | N/A | 0.106% | |
| 8/16/2021 | Pinz Capital Management LP | 10,900 | $83K | 0.0% | N/A | 0.017% | |
| 8/16/2021 | Charles Schwab Investment Management Inc. | 174,999 | $1.34M | 0.0% | N/A | 0.273% | |
| 8/16/2021 | State Street Corp | 384,500 | $2.93M | 0.0% | N/A | 0.599% | |
| 8/16/2021 | Nuveen Asset Management LLC | 118,257 | $902K | 0.0% | N/A | 0.184% | |
| 8/13/2021 | Northern Trust Corp | 293,957 | $2.24M | 0.0% | N/A | 0.458% | |
| 8/13/2021 | Arrow Capital Management LLC | 500,000 | $3.82M | 2.7% | N/A | 0.780% | |
| 8/13/2021 | Qube Research & Technologies Ltd | 40,800 | $311K | 0.0% | N/A | 0.064% | |
| 8/13/2021 | Geode Capital Management LLC | 414,483 | $3.16M | 0.0% | N/A | 0.646% | |
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| 8/13/2021 | Vanguard Group Inc. | 1,038,519 | $7.92M | 0.0% | N/A | 1.619% | |
| 8/12/2021 | Penserra Capital Management LLC | 10,995 | $83K | 0.0% | N/A | 0.017% | |
| 8/12/2021 | JPMorgan Chase & Co. | 19,001 | $146K | 0.0% | N/A | 0.030% | |
| 8/12/2021 | The Manufacturers Life Insurance Company | 19,543 | $149K | 0.0% | N/A | 0.030% | |
| 8/12/2021 | Bridgefront Capital LLC | 12,999 | $99K | 0.0% | N/A | 0.020% | |
| 8/11/2021 | Bank of New York Mellon Corp | 83,044 | $634K | 0.0% | N/A | 0.129% | |
| 8/11/2021 | BlackRock Inc. | 1,744,632 | $13.31M | 0.0% | N/A | 2.720% | |
| 8/11/2021 | Deutsche Bank AG | 19,826 | $151K | 0.0% | N/A | 0.031% | |
| 8/5/2021 | Rhumbline Advisers | 30,568 | $233K | 0.0% | N/A | 0.048% | |
