| 2/28/2025 | Brooklyn FI LLC | 289,254 | $532K | 0.1% | -12.1% | 0.165% | |
| 2/24/2025 | United Advisor Group LLC | 153,725 | $283K | 0.1% | +64.0% | 0.088% | |
| 2/19/2025 | Public Employees Retirement System of Ohio | 98,823 | $182K | 0.0% | N/A | 0.056% | |
| 2/17/2025 | Squarepoint Ops LLC | 115,728 | $213K | 0.0% | +169.9% | 0.066% | |
| 2/17/2025 | Two Sigma Investments LP | 138,960 | $256K | 0.0% | +94.5% | 0.079% | |
| 2/17/2025 | Potrero Capital Research LLC | 7,136,537 | $13.13M | 4.4% | -2.5% | 4.080% | |
| 2/17/2025 | ProShare Advisors LLC | 36,568 | $67K | 0.0% | +46.0% | 0.021% | |
| 2/17/2025 | Jacobs Levy Equity Management Inc. | 767,920 | $1.41M | 0.0% | N/A | 0.439% | |
| 2/17/2025 | Graham Capital Management L.P. | 59,206 | $109K | 0.0% | +87.5% | 0.034% | |
| 2/17/2025 | Cresset Asset Management LLC | 223,300 | $411K | 0.0% | +2.4% | 0.128% | |
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| 2/17/2025 | Cubist Systematic Strategies LLC | 139,860 | $257K | 0.0% | +769.6% | 0.080% | |
| 2/17/2025 | Bridgeway Capital Management LLC | 906,435 | $1.67M | 0.0% | +68.6% | 0.518% | |
| 2/17/2025 | Bank of America Corp DE | 354,595 | $652K | 0.0% | +39.5% | 0.203% | |
| 2/17/2025 | BNP Paribas Financial Markets | 30,940 | $57K | 0.0% | N/A | 0.018% | |
| 2/17/2025 | Ameriprise Financial Inc. | 241,425 | $444K | 0.0% | N/A | 0.138% | |
| 2/17/2025 | Algert Global LLC | 91,382 | $168K | 0.0% | +133.7% | 0.052% | |
| 2/14/2025 | Northern Trust Corp | 1,041,260 | $1.92M | 0.0% | +5.0% | 0.595% | |
| 2/14/2025 | The Manufacturers Life Insurance Company | 46,486 | $86K | 0.0% | -10.0% | 0.027% | |
| 2/14/2025 | Voya Investment Management LLC | 160,608 | $296K | 0.0% | +32.6% | 0.092% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 51,362 | $95K | 0.0% | +17.9% | 0.029% | |
| 2/14/2025 | MetLife Investment Management LLC | 81,304 | $150K | 0.0% | +104.4% | 0.046% | |
| 2/13/2025 | XTX Topco Ltd | 123,716 | $228K | 0.0% | N/A | 0.071% | |
| 2/13/2025 | Barclays PLC | 232,736 | $429K | 0.0% | +10.1% | 0.133% | |
| 2/13/2025 | Renaissance Technologies LLC | 1,257,898 | $2.32M | 0.0% | +183.3% | 0.719% | |
| 2/13/2025 | Wells Fargo & Company MN | 77,215 | $142K | 0.0% | +24.8% | 0.044% | |
| 2/12/2025 | Geode Capital Management LLC | 2,768,993 | $5.10M | 0.0% | -2.2% | 1.583% | |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 1,589,523 | $2.93M | 0.0% | +373.6% | 0.909% | |
| 2/12/2025 | JPMorgan Chase & Co. | 1,446,340 | $2.66M | 0.0% | +464.0% | 0.827% | |
| 2/11/2025 | EntryPoint Capital LLC | 129,359 | $238K | 0.1% | +167.6% | 0.074% | |
| 2/11/2025 | Corebridge Financial Inc. | 64,557 | $119K | 0.0% | -8.9% | 0.037% | |
| 2/11/2025 | LPL Financial LLC | 329,615 | $606K | 0.0% | N/A | 0.188% | |
| 2/11/2025 | American Century Companies Inc. | 26,398 | $49K | 0.0% | N/A | 0.015% | |
| 2/11/2025 | Virtu Financial LLC | 44,440 | $82K | 0.0% | N/A | 0.025% | |
| 2/11/2025 | Brooklyn FI LLC | 19,712,256 | $34.36M | 0.2% | +5,886.9% | 11.270% | |
| 2/11/2025 | Intech Investment Management LLC | 47,353 | $87K | 0.0% | +153.6% | 0.027% | |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 996,318 | $1.83M | 0.0% | -0.9% | 0.573% | |
| 2/5/2025 | US Bancorp DE | 16,949 | $31K | 0.0% | N/A | 0.010% | |
| 1/17/2025 | SG Americas Securities LLC | 65,472 | $120K | 0.0% | +43.5% | 0.038% | |
| 1/16/2025 | ARS Investment Partners LLC | 250,452 | $461K | 0.0% | +5.0% | 0.144% | |
| 12/26/2024 | JPMorgan Chase & Co. | 256,422 | $418K | 0.0% | +330.9% | 0.147% | |
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| 11/19/2024 | Barclays PLC | 211,446 | $345K | 0.0% | +146.8% | 0.122% | |
| 11/16/2024 | Geode Capital Management LLC | 2,831,583 | $4.62M | 0.0% | +7.0% | 1.628% | |
| 11/15/2024 | Barclays PLC | 211,446 | $345K | 0.0% | +146.8% | 0.122% | |
| 11/15/2024 | State Street Corp | 2,398,571 | $3.91M | 0.0% | +7.1% | 1.379% | |
| 11/14/2024 | MetLife Investment Management LLC | 39,785 | $65K | 0.0% | -51.1% | 0.023% | |
| 11/13/2024 | Brown Brothers Harriman & Co. | 34,515 | $56K | 0.0% | N/A | 0.020% | |
| 11/13/2024 | Dynamic Technology Lab Private Ltd | 22,700 | $37K | 0.0% | N/A | 0.013% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 1,004,911 | $1.64M | 0.0% | +9.2% | 0.579% | |
| 11/9/2024 | Intech Investment Management LLC | 18,671 | $30K | 0.0% | N/A | 0.011% | |
| 11/6/2024 | Gladius Capital Management LP | 21,184 | $35K | 0.0% | N/A | 0.012% | |
| 11/5/2024 | GSA Capital Partners LLP | 636,024 | $1.04M | 0.1% | -5.3% | 0.366% | |
| 10/30/2024 | United Advisor Group LLC | 93,725 | $153K | 0.0% | N/A | 0.054% | |
| 10/29/2024 | Brooklyn FI LLC | 329,254 | $537K | 0.2% | -8.3% | 0.190% | |
| 10/25/2024 | Roubaix Capital LLC | 548,764 | $894K | 0.5% | N/A | 0.316% | |
| 10/3/2024 | SG Americas Securities LLC | 45,623 | $74K | 0.0% | +94.8% | 0.026% | |
| 8/16/2024 | Algert Global LLC | 34,707 | $63K | 0.0% | N/A | 0.020% | |
| 8/15/2024 | The Manufacturers Life Insurance Company | 52,364 | $95K | 0.0% | +62.3% | 0.030% | |
| 8/15/2024 | AQR Capital Management LLC | 18,559 | $34K | 0.0% | N/A | 0.011% | |
| 8/12/2024 | XTX Topco Ltd | 103,674 | $188K | 0.0% | N/A | 0.059% | |
| 8/9/2024 | Renaissance Technologies LLC | 729,917 | $1.32M | 0.0% | +68.3% | 0.416% | |
| 8/7/2024 | Brooklyn FI LLC | 359,210 | $650K | 0.3% | -12.2% | 0.201% | |
| 8/1/2024 | Rhumbline Advisers | 148,335 | $268K | 0.0% | +12.2% | 0.083% | |
| 7/26/2024 | Bank of New York Mellon Corp | 407,102 | $737K | 0.0% | +10.3% | 0.228% | |
| 7/17/2024 | ARS Investment Partners LLC | 113,452 | $205K | 0.0% | N/A | 0.065% | |
| 7/12/2024 | SG Americas Securities LLC | 23,420 | $42K | 0.0% | -59.4% | 0.013% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 39,225 | $49K | 0.0% | +27.4% | 0.022% | |
| 5/15/2024 | Gabelli Funds LLC | 54,000 | $67K | 0.0% | +22.7% | 0.030% | |
| 5/10/2024 | Vanguard Group Inc. | 6,207,032 | $7.70M | 0.0% | +5.0% | 3.503% | |
| 5/7/2024 | SG Americas Securities LLC | 57,657 | $71K | 0.0% | -24.6% | 0.033% | |
| 5/3/2024 | GSA Capital Partners LLP | 951,042 | $1.18M | 0.1% | -33.9% | 0.537% | |
| 4/17/2024 | Brooklyn FI LLC | 409,102 | $507K | 0.2% | -19.0% | 0.231% | |
| 2/13/2024 | Rathbones Group PLC | 50,000 | $40K | 0.0% | -37.5% | 0.028% | |
| 2/5/2024 | Arnhold LLC | 165,000 | $133K | 0.0% | -15.8% | 0.092% | |
| 1/30/2024 | SVB Wealth LLC | 93,492 | $75K | 0.0% | +100.0% | 0.052% | |
| 1/29/2024 | Brooklyn FI LLC | 505,169 | $407K | 0.2% | -8.9% | 0.282% | |
| 1/25/2024 | Vahanian & Associates Financial Planning Inc. | 334,177 | $269K | 1.1% | -11.5% | 0.186% | |
| 1/12/2024 | SG Americas Securities LLC | 76,481 | $62K | 0.0% | -66.5% | 0.043% | |
| 12/6/2023 | Citigroup Inc. | 36,946 | $44K | 0.0% | -43.2% | 0.021% | |
| 11/15/2023 | Kent Lake Capital LLC | 2,000,000 | $2.40M | 0.9% | N/A | 1.116% | |
| 11/13/2023 | Fuller & Thaler Asset Management Inc. | 1,716,410 | $2.06M | 0.0% | -3.7% | 0.957% | |
| 11/13/2023 | Rathbones Group PLC | 80,000 | $96K | 0.0% | +60.0% | 0.045% | |
| 11/8/2023 | State Board of Administration of Florida Retirement System | 38,080 | $46K | 0.0% | N/A | 0.021% | |
| 11/7/2023 | New York State Common Retirement Fund | 35,282 | $42K | 0.0% | -47.1% | 0.020% | |
| 10/25/2023 | Caldwell Sutter Capital Inc. | 142,830 | $171K | 0.1% | -8.3% | 0.080% | |
| 10/24/2023 | Bank of New York Mellon Corp | 361,342 | $434K | 0.0% | +9.4% | 0.202% | |
| 10/13/2023 | SG Americas Securities LLC | 228,142 | $274K | 0.0% | +39.9% | 0.128% | |
| 8/14/2023 | Shay Capital LLC | 69,786 | $93K | 0.0% | -48.1% | 0.039% | |
| 8/14/2023 | Graham Capital Management L.P. | 41,544 | $55K | 0.0% | -88.3% | 0.023% | |
| 7/28/2023 | Brooklyn FI LLC | 554,816 | $738K | 0.4% | N/A | 0.312% | |
| 7/21/2023 | Creative Planning | 43,008 | $57K | 0.0% | N/A | 0.024% | |
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| 7/19/2023 | Caldwell Sutter Capital Inc. | 155,830 | $207K | 0.1% | -18.3% | 0.088% | |
| 7/10/2023 | SG Americas Securities LLC | 163,027 | $217K | 0.0% | -16.7% | 0.092% | |
| 5/12/2023 | Rathbones Group PLC | 50,000 | $72K | 0.0% | -37.5% | 0.028% | |
| 5/9/2023 | Y Intercept Hong Kong Ltd | 46,130 | $67K | 0.0% | N/A | 0.026% | |
| 4/28/2023 | SG Americas Securities LLC | 195,649 | $284K | 0.0% | +28.1% | 0.110% | |
| 4/25/2023 | Caldwell Sutter Capital Inc. | 190,830 | $277K | 0.2% | -13.5% | 0.107% | |
| 4/18/2023 | Vahanian & Associates Financial Planning Inc. | 374,011 | $542K | 1.5% | +36.4% | 0.211% | |
| 4/13/2023 | Evanson Asset Management LLC | 23,000 | $33K | 0.0% | +76.9% | 0.013% | |
| 3/23/2023 | MetLife Investment Management LLC | 35,152 | $52K | 0.0% | -53.5% | 0.020% | |
| 2/13/2023 | Prio Wealth Limited Partnership | 18,778 | $28K | 0.0% | N/A | 0.011% | |
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