| 5/16/2025 | Yaupon Capital Management LP | 896,888 | $334K | 0.0% | N/A | 0.714% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 522,801 | $194K | 0.0% | -75.7% | 0.416% | |
| 5/16/2025 | Sylebra Capital LLC | 5,561,874 | $2.07M | 0.1% | -54.1% | 4.425% | |
| 5/16/2025 | Granby Capital Management LLC | 500,000 | $186K | 0.1% | N/A | 0.398% | |
| 5/16/2025 | AQR Capital Management LLC | 4,919,101 | $1.83M | 0.0% | +12,081.7% | 3.914% | |
| 5/14/2025 | Erste Asset Management GmbH | 170,000 | $63K | 0.0% | -97.4% | 0.135% | |
| 5/14/2025 | Hsbc Holdings PLC | 258,893 | $93K | 0.0% | -21.8% | 0.206% | |
| 5/13/2025 | Cresset Asset Management LLC | 401,475 | $149K | 0.0% | N/A | 0.319% | |
| 5/12/2025 | Invesco Ltd. | 860,499 | $320K | 0.0% | -85.9% | 0.685% | |
| 5/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 71,384 | $27K | 0.0% | -41.9% | 0.057% | |
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| 5/9/2025 | Deutsche Bank AG | 214,694 | $79K | 0.0% | +83.9% | 0.171% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 772,043 | $287K | 0.0% | -15.1% | 0.614% | |
| 4/29/2025 | Bank of New York Mellon Corp | 440,442 | $164K | 0.0% | +31.4% | 0.352% | |
| 4/24/2025 | Jeppson Wealth Management LLC | 92,350 | $34K | 0.0% | N/A | 0.074% | |
| 4/22/2025 | Cambridge Investment Research Advisors Inc. | 73,519 | $27K | 0.0% | +560.5% | 0.059% | |
| 4/17/2025 | Sowell Financial Services LLC | 131,729 | $49K | 0.0% | N/A | 0.105% | |
| 3/3/2025 | Sylebra Capital LLC | 12,116,510 | $41.56M | 1.6% | -2.6% | 9.697% | |
| 2/18/2025 | Sunbelt Securities Inc. | 354,000 | $1.21M | 0.1% | N/A | 0.283% | |
| 2/18/2025 | Sylebra Capital LLC | 12,116,510 | $41.56M | 1.1% | -2.6% | 9.697% | |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 446,138 | $1.53M | 0.0% | +20.9% | 0.357% | |
| 2/17/2025 | Voloridge Investment Management LLC | 21,531 | $74K | 0.0% | -97.9% | 0.017% | |
| 2/17/2025 | Westwood Holdings Group Inc. | 381,484 | $1.31M | 0.0% | N/A | 0.305% | |
| 2/17/2025 | Twinbeech Capital LP | 26,082 | $89K | 0.0% | N/A | 0.021% | |
| 2/17/2025 | Two Sigma Advisers LP | 10,300 | $35K | 0.0% | N/A | 0.008% | |
| 2/17/2025 | Tidal Investments LLC | 103,539 | $355K | 0.0% | -5.1% | 0.083% | |
| 2/17/2025 | Teza Capital Management LLC | 13,922 | $48K | 0.0% | N/A | 0.011% | |
| 2/17/2025 | Sherbrooke Park Advisers LLC | 37,202 | $128K | 0.0% | N/A | 0.030% | |
| 2/17/2025 | Raiffeisen Bank International AG | 800,000 | $2.74M | 0.0% | N/A | 0.640% | |
| 2/17/2025 | ProShare Advisors LLC | 62,634 | $215K | 0.0% | +27.2% | 0.050% | |
| 2/17/2025 | Millennium Management LLC | 35,776 | $123K | 0.0% | -95.7% | 0.029% | |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 129,751 | $445K | 0.0% | +11.9% | 0.104% | |
| 2/17/2025 | Deutsche Bank AG | 116,772 | $401K | 0.0% | -67.2% | 0.093% | |
| 2/17/2025 | Balyasny Asset Management L.P. | 194,491 | $667K | 0.0% | -98.7% | 0.156% | |
| 2/17/2025 | BNP Paribas Financial Markets | 1,130,934 | $3.88M | 0.0% | N/A | 0.905% | |
| 2/17/2025 | Algert Global LLC | 174,144 | $597K | 0.0% | +347.6% | 0.139% | |
| 2/14/2025 | Bienville Capital Management LLC | 21,715 | $74K | 0.0% | N/A | 0.017% | |
| 2/14/2025 | Mercer Global Advisors Inc. ADV | 20,490 | $70K | 0.0% | +38.2% | 0.016% | |
| 2/14/2025 | Freestone Grove Partners LP | 16,273 | $56K | 0.0% | N/A | 0.013% | |
| 2/14/2025 | Voleon Capital Management LP | 20,872 | $72K | 0.0% | N/A | 0.017% | |
| 2/14/2025 | Electron Capital Partners LLC | 3,447,218 | $11.82M | 0.6% | +1.0% | 2.759% | |
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| 2/14/2025 | Northern Trust Corp | 1,021,516 | $3.50M | 0.0% | -4.4% | 0.818% | |
| 2/14/2025 | Beacon Pointe Advisors LLC | 15,000 | $51K | 0.0% | N/A | 0.012% | |
| 2/14/2025 | Susquehanna Fundamental Investments LLC | 264,670 | $908K | 0.0% | N/A | 0.212% | |
| 2/14/2025 | Integrated Wealth Concepts LLC | 11,613 | $40K | 0.0% | N/A | 0.009% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 94,394 | $324K | 0.0% | +9.5% | 0.076% | |
| 2/14/2025 | Dark Forest Capital Management LP | 79,214 | $272K | 0.0% | N/A | 0.063% | |
| 2/14/2025 | Hsbc Holdings PLC | 330,888 | $1.14M | 0.0% | -8.3% | 0.265% | |
| 2/14/2025 | Stifel Financial Corp | 17,821 | $61K | 0.0% | N/A | 0.014% | |
| 2/14/2025 | MetLife Investment Management LLC | 42,730 | $147K | 0.0% | -29.4% | 0.034% | |
| 2/14/2025 | Natixis | 219,622 | $753K | 0.0% | N/A | 0.176% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 1,760,198 | $6.04M | 0.0% | +77.5% | 1.409% | |
| 2/14/2025 | First Trust Advisors LP | 416,897 | $1.43M | 0.0% | -19.3% | 0.334% | |
| 2/13/2025 | CANADA LIFE ASSURANCE Co | 80,492 | $274K | 0.0% | +67.6% | 0.064% | |
| 2/13/2025 | Marshall Wace LLP | 570,271 | $1.96M | 0.0% | +1,388.5% | 0.456% | |
| 2/13/2025 | Guggenheim Capital LLC | 39,500 | $135K | 0.0% | +62.0% | 0.032% | |
| 2/13/2025 | XTX Topco Ltd | 313,270 | $1.08M | 0.1% | +248.6% | 0.251% | |
| 2/13/2025 | Mariner LLC | 134,779 | $462K | 0.0% | -7.4% | 0.108% | |
| 2/13/2025 | Crux Wealth Advisors | 10,329 | $35K | 0.0% | N/A | 0.008% | |
| 2/13/2025 | Quinn Opportunity Partners LLC | 886,460 | $3.04M | 0.2% | +4,224.2% | 0.709% | |
| 2/13/2025 | Capital Fund Management S.A. | 1,737,569 | $5.96M | 0.0% | +456.4% | 1.391% | |
| 2/13/2025 | CenterBook Partners LP | 2,497,154 | $8.57M | 0.5% | N/A | 1.999% | |
| 2/13/2025 | DRW Securities LLC | 555,000 | $1.90M | 0.1% | +446.8% | 0.444% | |
| 2/13/2025 | Legal & General Group Plc | 123,163 | $422K | 0.0% | -11.9% | 0.099% | |
| 2/13/2025 | Invesco Ltd. | 6,082,399 | $20.86M | 0.0% | +55.2% | 4.868% | |
| 2/13/2025 | Aristides Capital LLC | 51,500 | $177K | 0.0% | N/A | 0.041% | |
| 2/12/2025 | Geode Capital Management LLC | 2,583,179 | $8.86M | 0.0% | +0.8% | 2.067% | |
| 2/12/2025 | Alliancebernstein L.P. | 128,328 | $440K | 0.0% | -23.6% | 0.103% | |
| 2/12/2025 | IPG Investment Advisors LLC | 15,000 | $51K | 0.0% | N/A | 0.012% | |
| 2/12/2025 | SCP Investment LP | 18,810 | $65K | 0.0% | N/A | 0.015% | |
| 2/12/2025 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 31,398 | $108K | 0.0% | -86.8% | 0.025% | |
| 2/12/2025 | JPMorgan Chase & Co. | 759,881 | $2.61M | 0.0% | -67.0% | 0.608% | |
| 2/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 122,796 | $421K | 0.0% | +5.8% | 0.098% | |
| 2/11/2025 | Vanguard Group Inc. | 9,333,184 | $32.01M | 0.0% | -15.4% | 7.470% | |
| 2/11/2025 | Fox Run Management L.L.C. | 22,666 | $78K | 0.0% | N/A | 0.018% | |
| 2/11/2025 | KLP Kapitalforvaltning AS | 18,200 | $62K | 0.0% | N/A | 0.015% | |
| 2/11/2025 | Sei Investments Co. | 43,810 | $150K | 0.0% | -23.7% | 0.035% | |
| 2/11/2025 | American Century Companies Inc. | 259,678 | $891K | 0.0% | +22.2% | 0.208% | |
| 2/10/2025 | Cibc World Markets Corp | 10,164 | $35K | 0.0% | N/A | 0.008% | |
| 2/10/2025 | Corient Private Wealth LLC | 2,271,833 | $7.79M | 0.0% | -0.8% | 1.818% | |
| 2/10/2025 | Erste Asset Management GmbH | 6,658,960 | $23.23M | 0.3% | -9.7% | 5.329% | |
| 2/10/2025 | Swiss National Bank | 221,000 | $758K | 0.0% | +7.4% | 0.177% | |
| 2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 1,380,011 | $4.73M | 0.0% | +85.3% | 1.104% | |
| 2/7/2025 | Amundi | 4,385,286 | $14.99M | 0.0% | +11.2% | 3.510% | |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 908,997 | $3.12M | 0.0% | +0.8% | 0.727% | |
| 2/6/2025 | Steward Partners Investment Advisory LLC | 26,638 | $91K | 0.0% | +327.0% | 0.021% | |
| 2/5/2025 | Teilinger Capital Ltd. | 1,045,991 | $3.59M | 0.6% | N/A | 0.837% | |
| 2/5/2025 | Versor Investments LP | 22,900 | $79K | 0.0% | N/A | 0.018% | |
| 2/3/2025 | Wolverine Asset Management LLC | 378,109 | $1.30M | 0.0% | +50.6% | 0.303% | |
| 2/3/2025 | Handelsbanken Fonder AB | 6,881,651 | $23.60M | 0.1% | -5.7% | 5.508% | |
| 1/31/2025 | Atria Wealth Solutions Inc. | 24,845 | $85K | 0.0% | +85.3% | 0.020% | |
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| 1/31/2025 | Sanctuary Advisors LLC | 691,468 | $2.37M | 0.0% | -0.6% | 0.553% | |
| 1/30/2025 | Rhumbline Advisers | 176,298 | $605K | 0.0% | -17.2% | 0.141% | |
| 1/27/2025 | Stratos Wealth Partners LTD. | 33,279 | $114K | 0.0% | N/A | 0.027% | |
| 1/23/2025 | Kempner Capital Management Inc. | 15,000 | $51K | 0.0% | N/A | 0.012% | |
| 1/23/2025 | Swedbank AB | 341,652 | $1.17M | 0.0% | +19.2% | 0.273% | |
| 1/22/2025 | PFG Investments LLC | 18,345 | $63K | 0.0% | +37.0% | 0.015% | |
| 1/21/2025 | Harel Insurance Investments & Financial Services Ltd. | 8,061 | $28K | 0.0% | -36.6% | 0.006% | |
| 1/17/2025 | SG Americas Securities LLC | 53,706 | $184K | 0.0% | +125.0% | 0.043% | |
| 1/16/2025 | Ballentine Partners LLC | 17,771 | $61K | 0.0% | -17.4% | 0.014% | |
| 11/26/2024 | Peapack Gladstone Financial Corp | 32,200 | $314K | 0.0% | +11.0% | 0.026% | |
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