| 11/16/2024 | Geode Capital Management LLC | 2,252,516 | $7.48M | 0.0% | +1.8% | 2.202% | |
| 11/15/2024 | Barclays PLC | 134,923 | $447K | 0.0% | +279.7% | 0.132% | |
| 11/15/2024 | XTX Topco Ltd | 116,969 | $388K | 0.0% | +71.5% | 0.114% | |
| 11/15/2024 | Jane Street Group LLC | 105,307 | $350K | 0.0% | -41.8% | 0.103% | |
| 11/15/2024 | State Street Corp | 1,928,972 | $6.40M | 0.0% | +4.9% | 1.885% | |
| 11/15/2024 | Quadrature Capital Ltd | 14,461 | $48K | 0.0% | -61.9% | 0.014% | |
|
| 11/15/2024 | Point72 Asset Management L.P. | 14,096 | $47K | 0.0% | -87.9% | 0.014% | |
| 11/15/2024 | Integrated Wealth Concepts LLC | 34,118 | $113K | 0.0% | -11.7% | 0.033% | |
| 11/15/2024 | Janus Henderson Group PLC | 278,930 | $926K | 0.0% | -3.6% | 0.273% | |
| 11/15/2024 | Centiva Capital LP | 13,016 | $43K | 0.0% | N/A | 0.013% | |
| 11/14/2024 | Verition Fund Management LLC | 31,530 | $105K | 0.0% | -46.2% | 0.031% | |
| 11/14/2024 | Walleye Capital LLC | 69,442 | $231K | 0.0% | -15.2% | 0.068% | |
| 11/14/2024 | Isthmus Partners LLC | 638,028 | $2.12M | 0.3% | -20.2% | 0.624% | |
| 11/14/2024 | MetLife Investment Management LLC | 53,728 | $178K | 0.0% | -11.9% | 0.053% | |
| 11/12/2024 | Arena Capital Advisors LLC CA | 39,870 | $132K | 0.1% | -28.1% | 0.039% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 770,210 | $2.56M | 0.0% | +5.5% | 0.753% | |
| 11/9/2024 | Intech Investment Management LLC | 18,587 | $62K | 0.0% | N/A | 0.018% | |
| 11/5/2024 | Victory Capital Management Inc. | 51,349 | $170K | 0.0% | +100.3% | 0.050% | |
| 11/5/2024 | Aigen Investment Management LP | 17,951 | $60K | 0.0% | -41.3% | 0.018% | |
| 11/5/2024 | GSA Capital Partners LLP | 445,805 | $1.48M | 0.1% | +19.7% | 0.436% | |
| 11/5/2024 | WCM Investment Management LLC | 2,626,971 | $8.88M | 0.0% | +0.6% | 2.567% | |
| 10/29/2024 | Harbor Capital Advisors Inc. | 968,537 | $3.22M | 0.1% | +144.6% | 0.954% | |
| 10/28/2024 | P.A.W. Capital Corp | 1,630,000 | $5.41M | 12.2% | +1.9% | 1.605% | |
| 10/3/2024 | SG Americas Securities LLC | 38,147 | $127K | 0.0% | +97.5% | 0.038% | |
| 9/16/2024 | Cubist Systematic Strategies LLC | 183,364 | $567K | 0.0% | -21.3% | 0.181% | |
| 8/19/2024 | Point72 Asset Management L.P. | 116,844 | $361K | 0.0% | +1,655.7% | 0.115% | |
| 8/15/2024 | The Manufacturers Life Insurance Company | 40,401 | $125K | 0.0% | +31.6% | 0.040% | |
| 8/15/2024 | Millennium Management LLC | 1,136,612 | $3.51M | 0.0% | -21.1% | 1.119% | |
| 8/15/2024 | Marathon Capital Management | 277,100 | $856K | 0.2% | +2.3% | 0.273% | |
| 8/15/2024 | Deerfield Management Company L.P. Series C | 7,195,956 | $22.24M | 0.4% | +41.0% | 7.085% | |
| 8/15/2024 | AQR Capital Management LLC | 344,963 | $1.07M | 0.0% | +58.5% | 0.340% | |
| 8/14/2024 | Squarepoint Ops LLC | 224,197 | $693K | 0.0% | +43.8% | 0.221% | |
| 8/14/2024 | Cubist Systematic Strategies LLC | 183,364 | $567K | 0.0% | -21.3% | 0.181% | |
| 8/14/2024 | Marshall Wace LLP | 505,514 | $1.56M | 0.0% | +212.4% | 0.498% | |
| 8/14/2024 | ProShare Advisors LLC | 10,419 | $32K | 0.0% | -25.5% | 0.010% | |
| 8/12/2024 | XTX Topco Ltd | 68,209 | $211K | 0.0% | N/A | 0.067% | |
| 8/6/2024 | Isthmus Partners LLC | 799,296 | $25K | 0.0% | +32.4% | 0.787% | |
| 8/5/2024 | Victory Capital Management Inc. | 25,635 | $79K | 0.0% | +124.0% | 0.025% | |
| 8/2/2024 | P.A.W. Capital Corp | 1,600,000 | $4.94M | 12.1% | +6.7% | 1.575% | |
| 8/1/2024 | Rhumbline Advisers | 146,188 | $452K | 0.0% | +33.4% | 0.144% | |
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| 7/31/2024 | nVerses Capital LLC | 8,300 | $26K | 0.0% | +151.5% | 0.008% | |
| 7/26/2024 | Allspring Global Investments Holdings LLC | 47,480 | $147K | 0.0% | N/A | 0.047% | |
| 7/26/2024 | Bank of New York Mellon Corp | 343,761 | $1.06M | 0.0% | +40.7% | 0.338% | |
| 7/20/2024 | Nisa Investment Advisors LLC | 12,089 | $37K | 0.0% | +693.2% | 0.012% | |
| 7/19/2024 | Pasadena Private Wealth LLC | 297,462 | $919K | 0.2% | -24.8% | 0.293% | |
| 7/19/2024 | Gladius Capital Management LP | 10,976 | $34K | 0.0% | N/A | 0.011% | |
| 7/15/2024 | Matrix Asset Advisors Inc. NY | 100,000 | $309K | 0.0% | N/A | 0.098% | |
| 7/12/2024 | SG Americas Securities LLC | 19,312 | $60K | 0.0% | N/A | 0.019% | |
| 7/9/2024 | Harbor Capital Advisors Inc. | 396,015 | $1.22M | 0.1% | +273.4% | 0.390% | |
| 7/9/2024 | Mather Group LLC. | 57,586 | $178K | 0.0% | N/A | 0.057% | |
| 5/16/2024 | California State Teachers Retirement System | 87,222 | $352K | 0.0% | -4.5% | 0.084% | |
| 5/16/2024 | Jacobs Levy Equity Management Inc. | 166,247 | $672K | 0.0% | N/A | 0.160% | |
| 5/16/2024 | Janus Henderson Group PLC | 345,798 | $1.40M | 0.0% | -3.4% | 0.332% | |
| 5/16/2024 | Kennedy Capital Management LLC | 1,476,872 | $5.97M | 0.1% | -17.6% | 1.418% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 47,216 | $191K | 0.0% | +31.0% | 0.045% | |
| 5/15/2024 | Lazard Asset Management LLC | 54,279 | $219K | 0.0% | +123.2% | 0.052% | |
| 5/14/2024 | EntryPoint Capital LLC | 19,683 | $80K | 0.1% | -19.0% | 0.019% | |
| 5/10/2024 | Vanguard Group Inc. | 4,857,416 | $19.62M | 0.0% | +1.1% | 4.663% | |
| 5/10/2024 | Crown Advisors Management Inc. | 150,000 | $606K | 0.4% | -25.0% | 0.144% | |
| 5/9/2024 | State Board of Administration of Florida Retirement System | 11,710 | $47K | 0.0% | -47.6% | 0.011% | |
| 5/8/2024 | Isthmus Partners LLC | 603,868 | $2.44M | 0.3% | +166.7% | 0.580% | |
| 5/8/2024 | Russell Investments Group Ltd. | 95,603 | $386K | 0.0% | +172.3% | 0.092% | |
| 5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 212,844 | $860K | 0.0% | +22.0% | 0.204% | |
| 4/29/2024 | Principal Financial Group Inc. | 10,459 | $42K | 0.0% | -68.1% | 0.010% | |
| 4/26/2024 | Verdence Capital Advisors LLC | 15,881 | $64K | 0.0% | N/A | 0.015% | |
| 4/25/2024 | WCM Investment Management LLC | 2,627,032 | $10.61M | 0.0% | +1.7% | 2.522% | |
| 4/16/2024 | Pasadena Private Wealth LLC | 395,487 | $1.60M | 0.4% | +363.6% | 0.380% | |
| 2/15/2024 | Birchview Capital LP | 150,000 | $838K | 0.7% | +15.4% | 0.144% | |
| 2/14/2024 | S Squared Technology LLC | 1,024,438 | $5.73M | 2.8% | +36.7% | 0.986% | |
| 2/13/2024 | Tower Research Capital LLC TRC | 16,646 | $93K | 0.0% | +181.8% | 0.016% | |
| 2/12/2024 | Isthmus Partners LLC | 226,406 | $1.27M | 0.2% | +9.4% | 0.218% | |
| 2/12/2024 | 1492 Capital Management LLC | 458,569 | $2.56M | 1.5% | +57.0% | 0.441% | |
| 2/12/2024 | Cape Investment Advisory Inc. | 11,241 | $63K | 0.0% | N/A | 0.011% | |
| 2/9/2024 | Aigen Investment Management LP | 23,626 | $132K | 0.0% | N/A | 0.023% | |
| 2/8/2024 | Brown Advisory Inc. | 426,938 | $2.39M | 0.0% | -1.4% | 0.411% | |
| 2/8/2024 | Marathon Capital Management | 256,915 | $1.44M | 0.4% | -10.1% | 0.247% | |
| 2/7/2024 | Dana Investment Advisors Inc. | 222,350 | $1.24M | 0.1% | -4.9% | 0.214% | |
| 2/6/2024 | AJOVista LLC | 4,386 | $25K | 0.0% | N/A | 0.004% | |
| 2/6/2024 | Swiss National Bank | 173,900 | $972K | 0.0% | -15.0% | 0.167% | |
| 2/5/2024 | Intrust Bank NA | 15,235 | $85K | 0.0% | N/A | 0.015% | |
| 2/5/2024 | Russell Investments Group Ltd. | 35,105 | $196K | 0.0% | N/A | 0.034% | |
| 2/1/2024 | New York State Common Retirement Fund | 56,152 | $314K | 0.0% | -11.5% | 0.054% | |
| 1/29/2024 | WCM Investment Management LLC | 2,582,673 | $14.49M | 0.0% | +15.6% | 2.486% | |
| 1/26/2024 | P.A.W. Capital Corp | 900,000 | $5.03M | 12.2% | +50.0% | 0.866% | |
| 1/25/2024 | Allspring Global Investments Holdings LLC | 21,645 | $121K | 0.0% | +385.7% | 0.021% | |
| 1/25/2024 | RFG Advisory LLC | 44,622 | $249K | 0.0% | -10.2% | 0.043% | |
| 1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 174,467 | $975K | 0.0% | -18.3% | 0.168% | |
| 1/18/2024 | Good Life Advisors LLC | 25,204 | $141K | 0.0% | N/A | 0.024% | |
| 1/16/2024 | Raymond James & Associates | 179,208 | $1.00M | 0.0% | +19.1% | 0.172% | |
| 1/11/2024 | Moody National Bank Trust Division | 54,192 | $303K | 0.0% | -17.5% | 0.052% | |
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| 1/11/2024 | Pasadena Private Wealth LLC | 85,307 | $477K | 0.1% | N/A | 0.082% | |
| 1/8/2024 | Harbor Capital Advisors Inc. | 49,180 | $275K | 0.1% | +70.4% | 0.047% | |
| 12/20/2023 | Moss Adams Wealth Advisors LLC | 20,000 | $107K | 0.0% | -77.0% | 0.019% | |
| 12/18/2023 | Vanguard Group Inc. | 4,672,582 | $24.91M | 0.0% | +1.2% | 4.497% | |
| 11/15/2023 | Bullseye Asset Management LLC | 76,299 | $407K | 0.2% | N/A | 0.074% | |
| 11/15/2023 | Dana Investment Advisors Inc. | 233,848 | $1.25M | 0.1% | +11.2% | 0.225% | |
| 11/15/2023 | Worth Venture Partners LLC | 16,028 | $85K | 0.1% | +36.3% | 0.015% | |
| 11/15/2023 | Sectoral Asset Management Inc. | 651,400 | $3.47M | 0.7% | N/A | 0.628% | |
| 11/15/2023 | Kennedy Capital Management LLC | 1,871,433 | $9.98M | 0.2% | -14.7% | 1.803% | |
| 11/14/2023 | Deerfield Management Company L.P. Series C | 4,764,000 | $25.39M | 0.6% | +55.7% | 4.590% | |
