| 12/3/2024 | Oddo BHF Asset Management Sas | 18,000,000 | $25.56M | 1.3% | N/A | 4.840% | |
| 11/20/2024 | Virtu Financial LLC | 35,827 | $51K | 0.0% | -59.7% | 0.010% | |
| 11/19/2024 | Barclays PLC | 96,803 | $137K | 0.0% | +5,453.8% | 0.026% | |
| 11/16/2024 | Geode Capital Management LLC | 3,392,453 | $4.82M | 0.0% | +3.9% | 0.912% | |
| 11/15/2024 | Barclays PLC | 96,803 | $137K | 0.0% | +5,453.8% | 0.026% | |
| 11/15/2024 | Jane Street Group LLC | 764,507 | $1.09M | 0.0% | -47.3% | 0.206% | |
| 11/15/2024 | State Street Corp | 1,163,046 | $1.65M | 0.0% | -5.9% | 0.313% | |
| 11/15/2024 | Murchinson Ltd. | 141,000 | $200K | 0.1% | N/A | 0.038% | |
| 11/15/2024 | Point72 Asia Singapore Pte. Ltd. | 147,151 | $209K | 0.0% | -50.5% | 0.040% | |
| 11/14/2024 | Glazer Capital LLC | 20,128,893 | $28.58M | 1.7% | N/A | 5.413% | |
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| 11/14/2024 | Verition Fund Management LLC | 19,093 | $27K | 0.0% | -37.6% | 0.005% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 1,775,730 | $2.52M | 0.0% | +1.5% | 0.478% | |
| 11/7/2024 | LMR Partners LLP | 4,262,319 | $6.05M | 0.0% | +88.6% | 1.146% | |
| 11/6/2024 | Oppenheimer & Co. Inc. | 80,506 | $114K | 0.0% | N/A | 0.022% | |
| 11/4/2024 | Wolverine Asset Management LLC | 955,017 | $1.36M | 0.0% | +73.5% | 0.257% | |
| 10/29/2024 | Private Management Group Inc. | 4,977,689 | $7.07M | 0.2% | -52.2% | 1.339% | |
| 10/16/2024 | Bfsg LLC | 72,000 | $102K | 0.0% | -24.6% | 0.020% | |
| 10/8/2024 | Skyline Advisors Inc. | 120,350 | $171K | 0.1% | N/A | 0.033% | |
| 9/16/2024 | Point72 DIFC Ltd | 44,088 | $60K | 0.0% | N/A | 0.012% | |
| 9/16/2024 | Cubist Systematic Strategies LLC | 68,501 | $92K | 0.0% | N/A | 0.019% | |
| 8/15/2024 | Millennium Management LLC | 6,092,772 | $8.23M | 0.0% | +12,938.8% | 1.681% | |
| 8/15/2024 | AQR Capital Management LLC | 94,883 | $128K | 0.0% | +478.0% | 0.026% | |
| 8/15/2024 | Point72 Asia Singapore Pte. Ltd. | 297,004 | $401K | 0.1% | N/A | 0.082% | |
| 8/14/2024 | Squarepoint Ops LLC | 2,511,468 | $3.39M | 0.0% | +7,841.4% | 0.693% | |
| 8/14/2024 | Cubist Systematic Strategies LLC | 68,501 | $92K | 0.0% | N/A | 0.019% | |
| 8/14/2024 | Point72 DIFC Ltd | 44,088 | $60K | 0.0% | N/A | 0.012% | |
| 8/14/2024 | Sagefield Capital LP | 602,900 | $814K | 0.1% | N/A | 0.166% | |
| 8/14/2024 | DRW Securities LLC | 26,800 | $38K | 0.0% | N/A | 0.007% | |
| 8/14/2024 | Gabelli Funds LLC | 660,791 | $892K | 0.0% | N/A | 0.182% | |
| 8/14/2024 | ProShare Advisors LLC | 40,690 | $55K | 0.0% | -25.5% | 0.011% | |
| 8/12/2024 | XTX Topco Ltd | 31,285 | $42K | 0.0% | N/A | 0.009% | |
| 8/12/2024 | Hsbc Holdings PLC | 215,216 | $296K | 0.0% | +46.4% | 0.059% | |
| 8/12/2024 | Vanguard Personalized Indexing Management LLC | 30,831 | $42K | 0.0% | N/A | 0.009% | |
| 8/9/2024 | Renaissance Technologies LLC | 831,600 | $1.12M | 0.0% | +26.4% | 0.229% | |
| 8/6/2024 | Private Management Group Inc. | 10,408,903 | $14.05M | 0.5% | +12.1% | 2.872% | |
| 8/6/2024 | Trium Capital LLP | 76,923 | $104K | 0.0% | N/A | 0.021% | |
| 8/2/2024 | Cannon Global Investment Management LLC | 150,000 | $202K | 0.9% | N/A | 0.041% | |
| 8/2/2024 | Wolverine Asset Management LLC | 550,463 | $743K | 0.0% | +17,847.9% | 0.152% | |
| 8/1/2024 | Rhumbline Advisers | 32,460 | $44K | 0.0% | -92.7% | 0.009% | |
| 7/29/2024 | Panagora Asset Management Inc. | 41,634 | $56K | 0.0% | N/A | 0.011% | |
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| 7/29/2024 | Bfsg LLC | 95,500 | $129K | 0.0% | +16.1% | 0.026% | |
| 7/26/2024 | Bank of New York Mellon Corp | 29,859 | $40K | 0.0% | -97.4% | 0.008% | |
| 5/16/2024 | California State Teachers Retirement System | 299,648 | $230K | 0.0% | -6.6% | 0.083% | |
| 5/16/2024 | Jacobs Levy Equity Management Inc. | 51,712 | $40K | 0.0% | -84.3% | 0.014% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 290,987 | $224K | 0.0% | +22.9% | 0.080% | |
| 5/15/2024 | Alpine Global Management LLC | 108,445 | $83K | 0.0% | N/A | 0.030% | |
| 5/10/2024 | Vanguard Group Inc. | 17,151,060 | $13.16M | 0.0% | +1.1% | 4.735% | |
| 5/9/2024 | Private Management Group Inc. | 9,284,572 | $7.13M | 0.3% | +127.4% | 2.563% | |
| 5/9/2024 | State Board of Administration of Florida Retirement System | 39,470 | $30K | 0.0% | -55.2% | 0.011% | |
| 5/1/2024 | StoneX Group Inc. | 132,438 | $102K | 0.0% | N/A | 0.037% | |
| 5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 635,288 | $488K | 0.0% | +47.2% | 0.177% | |
| 4/23/2024 | Bfsg LLC | 82,230 | $63K | 0.0% | +115.1% | 0.023% | |
| 2/16/2024 | Public Employees Retirement System of Ohio | 70,205 | $76K | 0.0% | N/A | 0.020% | |
| 2/13/2024 | Tower Research Capital LLC TRC | 40,806 | $44K | 0.0% | +130.8% | 0.012% | |
| 2/9/2024 | Wells Fargo & Company MN | 7,752,334 | $8.37M | 0.0% | +0.2% | 2.200% | |
| 2/6/2024 | Swiss National Bank | 598,233 | $646K | 0.0% | -10.4% | 0.170% | |
| 2/5/2024 | Cannell & Co. | 852,192 | $920K | 0.0% | -2.0% | 0.242% | |
| 2/2/2024 | Truist Financial Corp | 27,115 | $29K | 0.0% | N/A | 0.008% | |
| 2/2/2024 | Bfsg LLC | 38,230 | $41K | 0.0% | N/A | 0.011% | |
| 2/2/2024 | Private Management Group Inc. | 4,083,276 | $4.41M | 0.2% | N/A | 1.159% | |
| 1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 431,445 | $466K | 0.0% | -37.6% | 0.122% | |
| 1/17/2024 | Cadent Capital Advisors LLC | 23,000 | $25K | 0.0% | N/A | 0.007% | |
| 11/15/2023 | WealthPlan Investment Management LLC | 1,177,264 | $1.11M | 0.1% | +1,307,971.1% | 0.334% | |
| 11/15/2023 | GSA Capital Partners LLP | 919,960 | $865K | 0.1% | N/A | 0.261% | |
| 11/8/2023 | Pathstone Family Office LLC | 68,224 | $64K | 0.0% | N/A | 0.019% | |
| 11/8/2023 | Swiss National Bank | 667,733 | $628K | 0.0% | +7.6% | 0.187% | |
| 11/8/2023 | New York Life Investment Management LLC | 250,735 | $236K | 0.0% | -13.6% | 0.070% | |
| 11/8/2023 | Boston Partners | 329,820 | $310K | 0.0% | +25.3% | 0.092% | |
| 11/2/2023 | Principal Financial Group Inc. | 42,937 | $40K | 0.0% | +30.4% | 0.012% | |
| 11/2/2023 | M&T Bank Corp | 295,158 | $278K | 0.0% | -35.4% | 0.083% | |
| 10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 691,548 | $650K | 0.0% | -7.2% | 0.194% | |
| 10/26/2023 | Pennsylvania Capital Management Inc. ADV | 6,648,333 | $6.25M | 2.6% | N/A | 1.862% | |
| 10/24/2023 | Raymond James & Associates | 117,441 | $110K | 0.0% | -25.8% | 0.033% | |
| 10/20/2023 | Harbor Capital Advisors Inc. | 68,992 | $65K | 0.0% | +19.2% | 0.019% | |
| 10/13/2023 | Arkadios Wealth Advisors | 80,000 | $75K | 0.0% | N/A | 0.022% | |
| 8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 745,375 | $1.30M | 0.0% | +12.2% | 0.209% | |
| 8/10/2023 | Russell Investments Group Ltd. | 756,294 | $1.32M | 0.0% | -1.5% | 0.212% | |
| 8/9/2023 | Cannell & Co. | 1,052,592 | $1.84M | 0.1% | -12.5% | 0.294% | |
| 8/9/2023 | Samjo Capital LLC | 6,200,000 | $10.85M | 9.1% | +65.3% | 1.735% | |
| 8/7/2023 | New York Life Investment Management LLC | 290,235 | $508K | 0.0% | -4.8% | 0.081% | |
| 8/3/2023 | Bank of New York Mellon Corp | 1,053,654 | $1.84M | 0.0% | +3.0% | 0.295% | |
| 8/2/2023 | Bank of Montreal Can | 16,270 | $29K | 0.0% | N/A | 0.005% | |
| 8/1/2023 | Cutter & CO Brokerage Inc. | 26,550 | $46K | 0.0% | -66.7% | 0.007% | |
| 8/1/2023 | Arizona State Retirement System | 80,045 | $140K | 0.0% | N/A | 0.022% | |
| 7/31/2023 | Orin Green Financial LLC | 30,000 | $52K | 0.0% | -25.0% | 0.008% | |
| 7/31/2023 | Cowen Prime Advisors LLC | 5,861,000 | $10.26M | 3.5% | +26.0% | 1.640% | |
| 7/27/2023 | Virtu Financial LLC | 57,662 | $101K | 0.0% | N/A | 0.016% | |
| 7/25/2023 | Raymond James & Associates | 158,175 | $277K | 0.0% | -5.6% | 0.044% | |
| 7/24/2023 | Allspring Global Investments Holdings LLC | 40,371 | $71K | 0.0% | N/A | 0.011% | |
| 7/21/2023 | Graypoint LLC | 432,536 | $757K | 0.1% | N/A | 0.121% | |
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| 7/19/2023 | Teacher Retirement System of Texas | 21,547 | $38K | 0.0% | N/A | 0.006% | |
| 7/18/2023 | Allspring Global Investments Holdings LLC | 40,371 | $71K | 0.0% | N/A | 0.011% | |
| 7/11/2023 | Harbor Capital Advisors Inc. | 57,880 | $101K | 0.0% | N/A | 0.016% | |
| 5/12/2023 | Orin Green Financial LLC | 40,000 | $57K | 0.0% | +151.6% | 0.011% | |
| 5/9/2023 | Boston Partners | 263,266 | $374K | 0.0% | +14.2% | 0.074% | |
| 5/9/2023 | Cutter & CO Brokerage Inc. | 79,750 | $113K | 0.0% | -61.6% | 0.022% | |
| 5/9/2023 | Russell Investments Group Ltd. | 767,477 | $1.09M | 0.0% | +8.5% | 0.215% | |
| 5/8/2023 | New York Life Investment Management LLC | 304,785 | $433K | 0.0% | N/A | 0.086% | |
| 5/8/2023 | Cannell & Co. | 1,203,336 | $1.71M | 0.1% | -6.0% | 0.338% | |
| 5/8/2023 | WealthPlan Investment Management LLC | 1,177,614 | $1.67M | 0.3% | -1.6% | 0.331% | |
