| 2/17/2025 | OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,888 | $35K | 0.0% | -43.7% | 0.055% | |
| 2/17/2025 | Deutsche Bank AG | 61,144 | $168K | 0.0% | +538.4% | 0.261% | |
| 2/17/2025 | Corton Capital Inc. | 13,141 | $36K | 0.0% | N/A | 0.056% | |
| 2/17/2025 | Cantor Fitzgerald L. P. | 10,000 | $27K | 0.0% | -24.4% | 0.043% | |
| 2/17/2025 | Bank of America Corp DE | 107,123 | $294K | 0.0% | +34.0% | 0.457% | |
| 2/14/2025 | Jane Street Group LLC | 105,705 | $290K | 0.0% | +97.6% | 0.451% | |
| 2/14/2025 | B. Riley Financial Inc. | 756,956 | $2.07M | 1.7% | N/A | 3.227% | |
| 2/14/2025 | Northern Trust Corp | 208,933 | $572K | 0.0% | +14.8% | 0.891% | |
| 2/14/2025 | Gilead Sciences Inc. | 231,663 | $635K | 0.0% | N/A | 0.988% | |
| 2/13/2025 | Barclays PLC | 32,737 | $90K | 0.0% | +17.7% | 0.140% | |
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| 2/13/2025 | Bank of Montreal Can | 25,160 | $69K | 0.0% | N/A | 0.107% | |
| 2/13/2025 | Federated Hermes Inc. | 99,812 | $273K | 0.0% | -53.7% | 0.425% | |
| 2/13/2025 | Wells Fargo & Company MN | 23,275 | $64K | 0.0% | -35.3% | 0.099% | |
| 2/12/2025 | Geode Capital Management LLC | 475,586 | $1.30M | 0.0% | -1.5% | 2.027% | |
| 2/11/2025 | Virtu Financial LLC | 18,751 | $51K | 0.0% | N/A | 0.080% | |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 47,954 | $131K | 0.0% | -14.3% | 0.204% | |
| 2/4/2025 | Bank of New York Mellon Corp | 54,727 | $150K | 0.0% | -23.0% | 0.233% | |
| 1/29/2025 | Values First Advisors Inc. | 12,894 | $35K | 0.0% | -19.8% | 0.055% | |
| 1/28/2025 | Apollon Wealth Management LLC | 20,007 | $55K | 0.0% | N/A | 0.085% | |
| 11/19/2024 | Barclays PLC | 27,813 | $152K | 0.0% | +295.3% | 0.119% | |
| 11/16/2024 | Geode Capital Management LLC | 483,059 | $2.65M | 0.0% | +7.1% | 2.059% | |
| 11/15/2024 | Barclays PLC | 27,813 | $152K | 0.0% | +295.3% | 0.119% | |
| 11/15/2024 | EP Wealth Advisors LLC | 10,000 | $55K | 0.0% | N/A | 0.043% | |
| 11/15/2024 | Jane Street Group LLC | 53,490 | $293K | 0.0% | -42.3% | 0.228% | |
| 11/15/2024 | Wellington Management Group LLP | 86,131 | $472K | 0.0% | -6.7% | 0.367% | |
| 11/15/2024 | State Street Corp | 467,771 | $2.56M | 0.0% | +2.1% | 1.994% | |
| 11/15/2024 | Point72 DIFC Ltd | 14,579 | $80K | 0.0% | +380.0% | 0.062% | |
| 11/15/2024 | HighTower Advisors LLC | 23,851 | $122K | 0.0% | +46.1% | 0.102% | |
| 11/14/2024 | Walleye Capital LLC | 182,939 | $1.00M | 0.0% | N/A | 0.848% | |
| 11/13/2024 | BNP Paribas Financial Markets | 39,533 | $217K | 0.0% | +2,271.5% | 0.183% | |
| 11/13/2024 | FMR LLC | 85,301 | $467K | 0.0% | +47.1% | 0.395% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 55,954 | $307K | 0.0% | -64.7% | 0.259% | |
| 10/18/2024 | Key Client Fiduciary Advisors LLC | 67,416 | $369K | 0.2% | -3.4% | 0.321% | |
| 10/10/2024 | Exchange Traded Concepts LLC | 27,543 | $151K | 0.0% | +52.0% | 0.131% | |
| 9/16/2024 | Point72 DIFC Ltd | 3,037 | $51K | 0.0% | N/A | 0.014% | |
| 9/16/2024 | Point72 Asia Singapore Pte. Ltd. | 6,343 | $106K | 0.0% | N/A | 0.030% | |
| 8/19/2024 | Point72 Asset Management L.P. | 260,700 | $4.37M | 0.0% | -99.1% | 1.241% | |
| 8/15/2024 | Susquehanna Fundamental Investments LLC | 62,703 | $1.05M | 0.0% | N/A | 0.299% | |
| 8/15/2024 | AQR Capital Management LLC | 15,425 | $258K | 0.0% | -98.7% | 0.073% | |
| 8/15/2024 | Point72 Asia Singapore Pte. Ltd. | 6,343 | $106K | 0.0% | N/A | 0.030% | |
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| 8/14/2024 | Squarepoint Ops LLC | 36,651 | $614K | 0.0% | N/A | 0.175% | |
| 8/14/2024 | Oracle Investment Management Inc. | 17,500 | $293K | 0.3% | -98.4% | 0.083% | |
| 8/14/2024 | Point72 DIFC Ltd | 3,037 | $51K | 0.0% | N/A | 0.014% | |
| 8/12/2024 | Blair William & Co. IL | 26,328 | $441K | 0.0% | N/A | 0.125% | |
| 8/9/2024 | Renaissance Technologies LLC | 254,329 | $4.26M | 0.0% | -95.3% | 1.211% | |
| 8/8/2024 | Federated Hermes Inc. | 114,677 | $1.92M | 0.0% | N/A | 0.546% | |
| 8/5/2024 | Ovata Capital Management Ltd | 40,000 | $670K | 0.4% | N/A | 0.190% | |
| 8/1/2024 | Rhumbline Advisers | 32,253 | $540K | 0.0% | -94.1% | 0.154% | |
| 7/26/2024 | Bank of New York Mellon Corp | 89,599 | $1.50M | 0.0% | -93.5% | 0.427% | |
| 7/20/2024 | Hennion & Walsh Asset Management Inc. | 30,319 | $508K | 0.0% | -94.6% | 0.144% | |
| 7/19/2024 | Values First Advisors Inc. | 16,672 | $279K | 0.2% | -95.0% | 0.079% | |
| 7/16/2024 | Key Client Fiduciary Advisors LLC | 69,754 | $1.17M | 0.6% | -91.9% | 0.332% | |
| 5/15/2024 | Oracle Investment Management Inc. | 1,066,963 | $619K | 0.4% | -24.7% | 5.081% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 357,915 | $208K | 0.0% | +52.4% | 1.704% | |
| 5/14/2024 | American International Group Inc. | 187,814 | $109K | 0.0% | -0.9% | 0.894% | |
| 5/10/2024 | Acadian Asset Management LLC | 757,397 | $439K | 0.0% | +1,959.9% | 3.734% | |
| 5/10/2024 | Vanguard Group Inc. | 34,401,122 | $19.95M | 0.0% | +13.7% | 169.589% | |
| 5/9/2024 | State Board of Administration of Florida Retirement System | 57,206 | $33K | 0.0% | -42.8% | 0.282% | |
| 5/7/2024 | SG Americas Securities LLC | 112,103 | $65K | 0.0% | -43.6% | 0.553% | |
| 5/3/2024 | GSA Capital Partners LLP | 1,271,004 | $737K | 0.1% | -47.0% | 6.267% | |
| 5/1/2024 | BNP Paribas Financial Markets | 188,414 | $109K | 0.0% | +81.3% | 0.929% | |
| 4/29/2024 | Principal Financial Group Inc. | 90,825 | $53K | 0.0% | -10.3% | 0.434% | |
| 4/17/2024 | Hennion & Walsh Asset Management Inc. | 558,606 | $324K | 0.0% | +2.5% | 2.666% | |
| 4/16/2024 | Powell Investment Advisors LLC | 243,500 | $141K | 0.1% | +21.8% | 1.162% | |
| 4/15/2024 | Key Client Fiduciary Advisors LLC | 858,969 | $498K | 0.3% | +38.0% | 4.100% | |
| 4/5/2024 | Los Angeles Capital Management LLC | 175,272 | $102K | 0.0% | -12.7% | 0.042% | |
| 3/14/2024 | Ables Iannone Moore & Associates Inc. | 79,000 | $65K | 0.0% | N/A | 0.020% | |
| 2/26/2024 | Virtu Financial LLC | 257,437 | $213K | 0.0% | N/A | 0.067% | |
| 2/20/2024 | Readystate Asset Management LP | 2,016,783 | $1.67M | 0.1% | +14.3% | 0.505% | |
| 2/14/2024 | Oracle Investment Management Inc. | 1,416,963 | $1.17M | 0.7% | -33.1% | 0.371% | |
| 2/14/2024 | Pennant Investors LP | 469,600 | $389K | 0.1% | N/A | 0.123% | |
| 2/13/2024 | Tower Research Capital LLC TRC | 38,820 | $32K | 0.0% | -69.0% | 0.010% | |
| 2/12/2024 | Crestline Management LP | 708,480 | $587K | 0.0% | +6.5% | 0.186% | |
| 2/12/2024 | RPO LLC | 51,408 | $43K | 0.1% | N/A | 0.013% | |
| 2/8/2024 | Vanguard Personalized Indexing Management LLC | 115,147 | $95K | 0.0% | N/A | 0.030% | |
| 2/6/2024 | Los Angeles Capital Management LLC | 200,812 | $166K | 0.0% | +95.3% | 0.053% | |
| 2/6/2024 | Swiss National Bank | 635,800 | $526K | 0.0% | -7.9% | 0.167% | |
| 2/1/2024 | Powell Investment Advisors LLC | 200,000 | $166K | 0.1% | N/A | 0.052% | |
| 1/30/2024 | Cardinal Strategic Wealth Guidance | 910,265 | $754K | 0.3% | +28.2% | 0.239% | |
| 1/30/2024 | PCG Wealth Advisors LLC | 47,550 | $39K | 0.0% | +65.7% | 0.012% | |
| 1/18/2024 | Values First Advisors Inc. | 269,829 | $223K | 0.1% | +7.8% | 0.071% | |
| 1/17/2024 | Assenagon Asset Management S.A. | 2,306,248 | $1.91M | 0.0% | +3,008.8% | 0.605% | |
| 1/12/2024 | SG Americas Securities LLC | 198,735 | $165K | 0.0% | +526.6% | 0.052% | |
| 1/9/2024 | Key Client Fiduciary Advisors LLC | 622,469 | $515K | 0.3% | +16.3% | 0.163% | |
| 1/5/2024 | Exchange Traded Concepts LLC | 107,019 | $89K | 0.0% | +34.0% | 0.028% | |
| 12/18/2023 | Vanguard Group Inc. | 26,938,439 | $30.44M | 0.0% | +1.6% | 7.061% | |
| 12/6/2023 | Citigroup Inc. | 707,213 | $799K | 0.0% | +41.0% | 0.185% | |
| 11/14/2023 | Oracle Investment Management Inc. | 2,116,963 | $2.39M | 0.7% | -30.7% | 0.558% | |
| 11/14/2023 | Braidwell LP | 6,307,030 | $7.13M | 0.2% | +34.3% | 1.662% | |
| 11/14/2023 | Caxton Associates LP | 390,234 | $441K | 0.1% | +247.3% | 0.103% | |
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| 11/14/2023 | Profund Advisors LLC | 283,404 | $320K | 0.0% | +8.1% | 0.075% | |
| 11/13/2023 | Aigen Investment Management LP | 25,307 | $29K | 0.0% | -54.4% | 0.007% | |
| 11/13/2023 | Rafferty Asset Management LLC | 1,680,974 | $1.90M | 0.0% | +16.9% | 0.443% | |
| 11/9/2023 | Citigroup Inc. | 707,213 | $799K | 0.0% | +41.0% | 0.186% | |
| 11/8/2023 | HighTower Advisors LLC | 423,855 | $477K | 0.0% | -6.2% | 0.112% | |
| 11/8/2023 | Swiss National Bank | 690,100 | $780K | 0.0% | +5.9% | 0.182% | |
| 11/8/2023 | First Command Advisory Services Inc. | 70,618 | $80K | 0.0% | N/A | 0.019% | |
| 11/7/2023 | Barclays PLC | 902,206 | $1.02M | 0.0% | +16.0% | 0.238% | |
| 11/7/2023 | Jump Financial LLC | 142,133 | $161K | 0.0% | +58.9% | 0.037% | |
| 11/6/2023 | Assenagon Asset Management S.A. | 74,184 | $84K | 0.0% | -67.3% | 0.020% | |
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