| 2/18/2025 | Connective Capital Management LLC | 15,599 | $449K | 0.5% | -35.4% | 0.069% | |
| 2/17/2025 | Squarepoint Ops LLC | 9,167 | $264K | 0.0% | -46.3% | 0.040% | |
| 2/17/2025 | Two Sigma Investments LP | 21,535 | $620K | 0.0% | -50.6% | 0.095% | |
| 2/17/2025 | State of Wyoming | 6,246 | $180K | 0.0% | N/A | 0.028% | |
| 2/17/2025 | Malaga Cove Capital LLC | 8,200 | $236K | 0.1% | N/A | 0.036% | |
| 2/17/2025 | Man Group plc | 61,744 | $1.78M | 0.0% | N/A | 0.273% | |
| 2/17/2025 | Nuveen Asset Management LLC | 266,239 | $7.67M | 0.0% | +1,039.5% | 1.176% | |
| 2/17/2025 | Occudo Quantitative Strategies LP | 18,641 | $537K | 0.1% | +12.5% | 0.082% | |
| 2/17/2025 | Millennium Management LLC | 93,900 | $2.71M | 0.0% | -43.4% | 0.415% | |
| 2/17/2025 | Gen Wealth Partners Inc | 3,980 | $115K | 0.0% | N/A | 0.018% | |
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| 2/17/2025 | Deutsche Bank AG | 15,932 | $459K | 0.0% | +64.2% | 0.070% | |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 113,349 | $3.27M | 0.0% | -53.9% | 0.501% | |
| 2/17/2025 | Driehaus Capital Management LLC | 322,954 | $9.30M | 0.1% | N/A | 1.426% | |
| 2/17/2025 | Bridgeway Capital Management LLC | 40,871 | $1.18M | 0.0% | -33.8% | 0.180% | |
| 2/17/2025 | Balyasny Asset Management L.P. | 29,783 | $858K | 0.0% | +157.9% | 0.132% | |
| 2/17/2025 | Bank of America Corp DE | 8,754 | $252K | 0.0% | -83.1% | 0.039% | |
| 2/17/2025 | BNP Paribas Financial Markets | 2,258 | $65K | 0.0% | N/A | 0.010% | |
| 2/17/2025 | Ameriprise Financial Inc. | 32,701 | $942K | 0.0% | N/A | 0.144% | |
| 2/17/2025 | ArrowMark Colorado Holdings LLC | 446,249 | $12.86M | 0.2% | -60.2% | 1.961% | |
| 2/14/2025 | Manatuck Hill Partners LLC | 25,000 | $720K | 0.3% | -83.3% | 0.110% | |
| 2/14/2025 | Northern Trust Corp | 149,157 | $4.30M | 0.0% | +6.4% | 0.655% | |
| 2/14/2025 | Quarry LP | 875 | $25K | 0.0% | N/A | 0.004% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 7,036 | $203K | 0.0% | N/A | 0.031% | |
| 2/14/2025 | State of Tennessee Department of Treasury | 10,300 | $297K | 0.0% | N/A | 0.045% | |
| 2/14/2025 | Capital Research Global Investors | 1,638,421 | $47.20M | 0.0% | N/A | 7.199% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 83,801 | $2.41M | 0.0% | +120.1% | 0.368% | |
| 2/13/2025 | EAM Investors LLC | 37,433 | $1.08M | 0.2% | -3.4% | 0.164% | |
| 2/13/2025 | XTX Topco Ltd | 8,182 | $236K | 0.0% | -67.3% | 0.036% | |
| 2/13/2025 | Barclays PLC | 27,396 | $790K | 0.0% | +10.8% | 0.120% | |
| 2/13/2025 | Archon Capital Management LLC | 69,782 | $2.01M | 2.0% | N/A | 0.307% | |
| 2/13/2025 | Raymond James Financial Inc. | 95,127 | $2.74M | 0.0% | N/A | 0.418% | |
| 2/13/2025 | Renaissance Technologies LLC | 92,100 | $2.65M | 0.0% | -34.1% | 0.405% | |
| 2/13/2025 | Invesco Ltd. | 697,655 | $20.10M | 0.0% | +72.4% | 3.065% | |
| 2/13/2025 | Russell Investments Group Ltd. | 994 | $29K | 0.0% | N/A | 0.004% | |
| 2/13/2025 | Wells Fargo & Company MN | 11,180 | $322K | 0.0% | +17.9% | 0.049% | |
| 2/12/2025 | Trexquant Investment LP | 31,342 | $903K | 0.0% | -33.2% | 0.138% | |
| 2/12/2025 | Geode Capital Management LLC | 396,616 | $11.43M | 0.0% | +1.3% | 1.743% | |
| 2/12/2025 | Franklin Resources Inc. | 10,180 | $293K | 0.0% | N/A | 0.045% | |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 90,632 | $2.61M | 0.0% | +248.1% | 0.398% | |
| 2/12/2025 | JPMorgan Chase & Co. | 8,109 | $234K | 0.0% | +6.3% | 0.036% | |
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| 2/11/2025 | Prudential Financial Inc. | 28,285 | $815K | 0.0% | -55.9% | 0.124% | |
| 2/11/2025 | Corebridge Financial Inc. | 8,597 | $248K | 0.0% | -7.0% | 0.038% | |
| 2/11/2025 | McCollum Christoferson Group LLC | 94,320 | $2.72M | 0.8% | +116.7% | 0.414% | |
| 2/11/2025 | Vanguard Group Inc. | 1,001,759 | $28.86M | 0.0% | +8.0% | 4.401% | |
| 2/11/2025 | LPL Financial LLC | 18,873 | $544K | 0.0% | -51.7% | 0.083% | |
| 2/11/2025 | Hillsdale Investment Management Inc. | 12,900 | $372K | 0.0% | -36.8% | 0.057% | |
| 2/7/2025 | HighTower Advisors LLC | 43,337 | $1.25M | 0.0% | N/A | 0.190% | |
| 2/7/2025 | Sound View Wealth Advisors Group LLC | 106,735 | $3.08M | 0.2% | +0.3% | 0.469% | |
| 2/7/2025 | PNC Financial Services Group Inc. | 7,468 | $215K | 0.0% | -61.3% | 0.033% | |
| 2/6/2025 | Raymond James Financial Inc. | 95,127 | $2.74M | 0.0% | N/A | 0.418% | |
| 2/6/2025 | M&T Bank Corp | 48,984 | $1.41M | 0.0% | -56.9% | 0.215% | |
| 2/6/2025 | Cornerstone Investment Partners LLC | 9,892 | $285K | 0.0% | N/A | 0.043% | |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 49,586 | $1.43M | 0.0% | -2.7% | 0.218% | |
| 2/4/2025 | NCP Inc. | 1,300 | $37K | 0.0% | N/A | 0.006% | |
| 2/4/2025 | Bank of New York Mellon Corp | 138,445 | $3.99M | 0.0% | +2.1% | 0.608% | |
| 2/4/2025 | Wealthspire Advisors LLC | 471,054 | $13.57M | 0.1% | -8.8% | 2.070% | |
| 1/31/2025 | Global Retirement Partners LLC | 1,038 | $30K | 0.0% | N/A | 0.005% | |
| 1/31/2025 | New York State Common Retirement Fund | 6,900 | $199K | 0.0% | +2,200.0% | 0.030% | |
| 1/17/2025 | SG Americas Securities LLC | 4,649 | $134K | 0.0% | N/A | 0.020% | |
| 1/15/2025 | Hennion & Walsh Asset Management Inc. | 21,375 | $616K | 0.0% | N/A | 0.094% | |
| 1/6/2025 | Silverleafe Capital Partners LLC | 12,253 | $353K | 0.1% | N/A | 0.054% | |
| 11/19/2024 | Barclays PLC | 24,719 | $419K | 0.0% | +321.5% | 0.109% | |
| 11/16/2024 | Geode Capital Management LLC | 391,432 | $6.64M | 0.0% | -2.3% | 1.720% | |
| 11/15/2024 | M&T Bank Corp | 113,633 | $1.93M | 0.0% | -32.7% | 0.499% | |
| 11/15/2024 | Barclays PLC | 24,719 | $419K | 0.0% | +321.5% | 0.109% | |
| 11/15/2024 | XTX Topco Ltd | 24,988 | $424K | 0.0% | -38.8% | 0.110% | |
| 11/15/2024 | State Street Corp | 314,315 | $5.33M | 0.0% | +36.9% | 1.381% | |
| 11/15/2024 | Centiva Capital LP | 16,840 | $286K | 0.0% | N/A | 0.074% | |
| 11/15/2024 | ArrowMark Colorado Holdings LLC | 1,121,797 | $19.04M | 0.2% | -36.5% | 4.929% | |
| 11/14/2024 | Verition Fund Management LLC | 34,018 | $577K | 0.0% | +113.9% | 0.149% | |
| 11/14/2024 | Walleye Capital LLC | 52,379 | $889K | 0.0% | +1.3% | 0.230% | |
| 11/14/2024 | MetLife Investment Management LLC | 10,756 | $183K | 0.0% | +129.1% | 0.047% | |
| 11/13/2024 | FMR LLC | 1,694,610 | $28.76M | 0.0% | +47.9% | 7.446% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 50,958 | $865K | 0.0% | +4.1% | 0.224% | |
| 11/7/2024 | Quest Partners LLC | 2,682 | $46K | 0.0% | N/A | 0.012% | |
| 11/5/2024 | GSA Capital Partners LLP | 59,608 | $1.01M | 0.1% | +86.6% | 0.262% | |
| 10/16/2024 | nVerses Capital LLC | 2,000 | $34K | 0.0% | N/A | 0.009% | |
| 10/16/2024 | McCollum Christoferson Group LLC | 43,520 | $739K | 0.2% | N/A | 0.191% | |
| 8/16/2024 | Algert Global LLC | 13,109 | $131K | 0.0% | N/A | 0.058% | |
| 8/15/2024 | Millennium Management LLC | 321,915 | $3.21M | 0.0% | +53.5% | 1.413% | |
| 8/14/2024 | Squarepoint Ops LLC | 46,734 | $466K | 0.0% | N/A | 0.205% | |
| 8/14/2024 | Cubist Systematic Strategies LLC | 76,202 | $760K | 0.0% | +145.1% | 0.335% | |
| 8/14/2024 | Marshall Wace LLP | 11,675 | $117K | 0.0% | -84.8% | 0.051% | |
| 8/13/2024 | Divisadero Street Capital Management LP | 269,849 | $2.69M | 0.4% | N/A | 1.185% | |
| 8/12/2024 | XTX Topco Ltd | 40,851 | $408K | 0.0% | N/A | 0.179% | |
| 8/9/2024 | Renaissance Technologies LLC | 78,800 | $786K | 0.0% | N/A | 0.346% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 20,016 | $200K | 0.0% | +17.5% | 0.088% | |
| 8/1/2024 | Rhumbline Advisers | 20,577 | $205K | 0.0% | N/A | 0.090% | |
| 7/26/2024 | Bank of New York Mellon Corp | 146,607 | $1.46M | 0.0% | +68.8% | 0.644% | |
| 6/10/2024 | Hamilton Wealth LLC | 10,500 | $146K | 0.0% | N/A | 0.046% | |
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| 5/10/2024 | Vanguard Group Inc. | 800,051 | $11.15M | 0.0% | +1.9% | 3.518% | |
| 5/7/2024 | Wealthspire Advisors LLC | 553,079 | $7.70M | 0.1% | +1.8% | 2.433% | |
| 2/7/2024 | Spartan Fund Management Inc. | 5,000 | $32K | 0.0% | N/A | 0.023% | |
| 2/7/2024 | Wealthspire Advisors LLC | 543,079 | $3.47M | 0.0% | -3.6% | 2.471% | |
| 2/6/2024 | M&T Bank Corp | 166,042 | $1.06M | 0.0% | +48.2% | 0.755% | |
| 1/31/2024 | Federated Hermes Inc. | 30,000 | $192K | 0.0% | -81.3% | 0.136% | |
| 1/16/2024 | Raymond James Financial Services Advisors Inc. | 48,716 | $311K | 0.0% | -14.1% | 0.222% | |
| 1/16/2024 | Raymond James & Associates | 127,592 | $815K | 0.0% | +286.4% | 0.581% | |
| 11/13/2023 | Federated Hermes Inc. | 160,000 | $358K | 0.0% | +33.3% | 0.728% | |
| 11/6/2023 | Wealthspire Advisors LLC | 563,079 | $1.26M | 0.0% | +3.7% | 2.562% | |
