| 8/15/2025 | Tower Research Capital LLC TRC | 13,432 | $276K | 0.0% | +638.0% | 0.038% | |
| 8/15/2025 | Great Valley Advisor Group Inc. | 13,600 | $280K | 0.0% | +22.5% | 0.038% | |
| 8/15/2025 | BNP Paribas Financial Markets | 41,750 | $859K | 0.0% | -36.5% | 0.118% | |
| 8/15/2025 | Bridgeway Capital Management LLC | 28,750 | $592K | 0.0% | -36.7% | 0.081% | |
| 8/15/2025 | Bank of America Corp DE | 178,743 | $3.68M | 0.0% | +197.4% | 0.504% | |
| 8/15/2025 | AWM Investment Company Inc. | 2,209,926 | $45.48M | 5.1% | -7.5% | 6.230% | |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 181,438 | $3.73M | 0.0% | +1,095.7% | 0.512% | |
| 8/14/2025 | The Manufacturers Life Insurance Company | 10,304 | $212K | 0.0% | N/A | 0.029% | |
| 8/14/2025 | Sei Investments Co. | 20,758 | $427K | 0.0% | N/A | 0.059% | |
| 8/14/2025 | Nebula Research & Development LLC | 18,330 | $377K | 0.0% | -3.6% | 0.052% | |
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| 8/14/2025 | Formula Growth Ltd. | 98,477 | $2.03M | 0.8% | -18.3% | 0.278% | |
| 8/13/2025 | Jump Financial LLC | 480,048 | $9.88M | 0.1% | +128.2% | 1.353% | |
| 8/13/2025 | Invesco Ltd. | 423,845 | $8.72M | 0.0% | +94.9% | 1.195% | |
| 8/13/2025 | Quantbot Technologies LP | 6,121 | $126K | 0.0% | N/A | 0.017% | |
| 8/12/2025 | XTX Topco Ltd | 19,192 | $395K | 0.0% | -12.7% | 0.054% | |
| 8/12/2025 | Rhumbline Advisers | 39,229 | $807K | 0.0% | +11.1% | 0.111% | |
| 8/12/2025 | AXQ Capital LP | 13,807 | $284K | 0.1% | N/A | 0.039% | |
| 8/12/2025 | Legal & General Group Plc | 3,118 | $64K | 0.0% | +40.5% | 0.009% | |
| 8/8/2025 | Intech Investment Management LLC | 12,491 | $257K | 0.0% | -37.2% | 0.036% | |
| 8/8/2025 | SG Americas Securities LLC | 11,380 | $234K | 0.0% | N/A | 0.032% | |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 6,678 | $137K | 0.0% | +32.3% | 0.019% | |
| 8/8/2025 | Geode Capital Management LLC | 612,919 | $12.62M | 0.0% | +7.3% | 1.744% | |
| 8/7/2025 | Prescott Group Capital Management L.L.C. | 50,982 | $1.05M | 0.1% | N/A | 0.145% | |
| 8/6/2025 | Fox Run Management L.L.C. | 11,915 | $245K | 0.0% | -14.9% | 0.034% | |
| 8/6/2025 | Penserra Capital Management LLC | 57,670 | $1.19M | 0.0% | -39.8% | 0.164% | |
| 8/5/2025 | GPS Wealth Strategies Group LLC | 2,750 | $57K | 0.0% | N/A | 0.008% | |
| 7/31/2025 | Nisa Investment Advisors LLC | 1,689 | $35K | 0.0% | +6,937.5% | 0.005% | |
| 7/31/2025 | AlphaQuest LLC | 1,730 | $36K | 0.0% | -87.2% | 0.005% | |
| 7/25/2025 | Griffin Asset Management Inc. | 48,110 | $990K | 0.1% | +12.4% | 0.152% | |
| 7/25/2025 | Concurrent Investment Advisors LLC | 18,032 | $371K | 0.0% | N/A | 0.057% | |
| 7/24/2025 | IFP Advisors Inc | 1,427 | $32K | 0.0% | +35,575.0% | 0.005% | |
| 7/21/2025 | Patriot Financial Group Insurance Agency LLC | 118,250 | $2.43M | 0.3% | +4.0% | 0.374% | |
| 7/18/2025 | LBP AM SA | 112,905 | $2.32M | 0.0% | +198.1% | 0.357% | |
| 6/27/2025 | Goldman Sachs Group Inc. | 557,729 | $4.31M | 0.0% | +343.7% | 1.762% | |
| 5/29/2025 | Rhumbline Advisers | 35,295 | $273K | 0.0% | +12.2% | 0.112% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 557,729 | $4.31M | 0.0% | +343.7% | 1.762% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,174 | $117K | 0.0% | +7.2% | 0.048% | |
| 5/16/2025 | AQR Capital Management LLC | 13,358 | $103K | 0.0% | N/A | 0.042% | |
| 5/16/2025 | AWM Investment Company Inc. | 2,388,128 | $18.46M | 2.5% | -10.0% | 7.545% | |
| 5/15/2025 | Cubist Systematic Strategies LLC | 223,554 | $1.73M | 0.0% | N/A | 0.706% | |
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| 5/15/2025 | Trexquant Investment LP | 366,071 | $2.83M | 0.0% | +21.4% | 1.157% | |
| 5/14/2025 | Jump Financial LLC | 210,348 | $1.63M | 0.0% | N/A | 0.665% | |
| 5/14/2025 | AlphaQuest LLC | 13,473 | $104K | 0.0% | N/A | 0.043% | |
| 5/14/2025 | EntryPoint Capital LLC | 17,763 | $137K | 0.1% | N/A | 0.056% | |
| 5/13/2025 | American Century Companies Inc. | 16,486 | $127K | 0.0% | N/A | 0.052% | |
| 5/13/2025 | Fox Run Management L.L.C. | 14,000 | $108K | 0.0% | N/A | 0.044% | |
| 5/12/2025 | Nuveen LLC | 1,239,578 | $9.58M | 0.0% | N/A | 3.916% | |
| 5/12/2025 | Virtu Financial LLC | 50,379 | $389K | 0.0% | N/A | 0.159% | |
| 5/12/2025 | Invesco Ltd. | 217,474 | $1.68M | 0.0% | -39.3% | 0.687% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 201,832 | $1.56M | 0.0% | +6.7% | 0.638% | |
| 5/8/2025 | XTX Topco Ltd | 21,977 | $170K | 0.0% | +58.3% | 0.069% | |
| 5/6/2025 | 1492 Capital Management LLC | 93,803 | $725K | 0.4% | N/A | 0.296% | |
| 5/2/2025 | SBI Securities Co. Ltd. | 5,880 | $45K | 0.0% | -24.5% | 0.019% | |
| 5/1/2025 | New York State Common Retirement Fund | 8,765 | $68K | 0.0% | +217.0% | 0.028% | |
| 4/30/2025 | LBP AM SA | 37,881 | $293K | 0.0% | +22.3% | 0.120% | |
| 4/30/2025 | Brown Advisory Inc. | 12,625 | $98K | 0.0% | N/A | 0.040% | |
| 4/29/2025 | Penserra Capital Management LLC | 95,718 | $739K | 0.0% | +20.6% | 0.302% | |
| 4/29/2025 | Bank of New York Mellon Corp | 58,850 | $455K | 0.0% | +4.5% | 0.186% | |
| 4/29/2025 | Huntleigh Advisors Inc. | 62,330 | $482K | 0.1% | N/A | 0.197% | |
| 4/23/2025 | Oppenheimer & Co. Inc. | 80,638 | $623K | 0.0% | +215.3% | 0.255% | |
| 4/16/2025 | Griffin Asset Management Inc. | 42,816 | $331K | 0.0% | +136.2% | 0.135% | |
| 4/14/2025 | Patriot Financial Group Insurance Agency LLC | 113,750 | $879K | 0.1% | -5.4% | 0.360% | |
| 4/8/2025 | Rhumbline Advisers | 35,295 | $273K | 0.0% | +12.2% | 0.112% | |
| 4/7/2025 | GAMMA Investing LLC | 7,166 | $55K | 0.0% | +14,829.2% | 0.023% | |
| 2/18/2025 | AWM Investment Company Inc. | 2,652,208 | $28.62M | 3.5% | -5.7% | 8.617% | |
| 2/17/2025 | Two Sigma Investments LP | 112,974 | $1.22M | 0.0% | N/A | 0.367% | |
| 2/17/2025 | Nuveen Asset Management LLC | 72,890 | $786K | 0.0% | +20.5% | 0.237% | |
| 2/17/2025 | Mithril II GP LP | 1,030,175 | $11.12M | 69.1% | N/A | 3.347% | |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,159 | $153K | 0.0% | +93.3% | 0.046% | |
| 2/17/2025 | Graham Capital Management L.P. | 17,233 | $186K | 0.0% | N/A | 0.056% | |
| 2/17/2025 | Bridgeway Capital Management LLC | 59,450 | $641K | 0.0% | +2.9% | 0.193% | |
| 2/17/2025 | Balyasny Asset Management L.P. | 16,721 | $180K | 0.0% | N/A | 0.054% | |
| 2/17/2025 | Bank of America Corp DE | 23,163 | $250K | 0.0% | +194.0% | 0.075% | |
| 2/17/2025 | BNP Paribas Financial Markets | 3,691 | $40K | 0.0% | +22.7% | 0.012% | |
| 2/14/2025 | Manatuck Hill Partners LLC | 150,000 | $1.62M | 0.7% | -70.0% | 0.487% | |
| 2/14/2025 | Nantahala Capital Management LLC | 1,377,060 | $14.86M | 0.6% | -43.8% | 4.474% | |
| 2/14/2025 | Northern Trust Corp | 202,153 | $2.18M | 0.0% | +89.1% | 0.657% | |
| 2/14/2025 | MetLife Investment Management LLC | 15,987 | $172K | 0.0% | N/A | 0.052% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 35,072 | $378K | 0.0% | N/A | 0.114% | |
| 2/14/2025 | Formula Growth Ltd. | 326,000 | $3.52M | 1.2% | -18.5% | 1.059% | |
| 2/13/2025 | XTX Topco Ltd | 13,883 | $150K | 0.0% | N/A | 0.045% | |
| 2/13/2025 | Barclays PLC | 37,948 | $409K | 0.0% | +113.1% | 0.123% | |
| 2/13/2025 | Summit Investment Advisors Inc. | 2,626 | $28K | 0.0% | +115.2% | 0.009% | |
| 2/13/2025 | Renaissance Technologies LLC | 15,800 | $170K | 0.0% | N/A | 0.051% | |
| 2/13/2025 | Invesco Ltd. | 358,435 | $3.87M | 0.0% | N/A | 1.165% | |
| 2/13/2025 | Wells Fargo & Company MN | 32,524 | $351K | 0.0% | +158.7% | 0.106% | |
| 2/12/2025 | ExodusPoint Capital Management LP | 65,114 | $703K | 0.0% | N/A | 0.212% | |
| 2/12/2025 | Trexquant Investment LP | 301,590 | $3.25M | 0.0% | +2,309.8% | 0.980% | |
| 2/12/2025 | Geode Capital Management LLC | 551,444 | $5.95M | 0.0% | +94.2% | 1.792% | |
| 2/12/2025 | CIBC Private Wealth Group LLC | 7,500 | $76K | 0.0% | N/A | 0.024% | |
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| 2/11/2025 | Corebridge Financial Inc. | 12,481 | $135K | 0.0% | +73.0% | 0.041% | |
| 2/11/2025 | Perkins Capital Management Inc. | 121,500 | $1.31M | 1.2% | -48.3% | 0.395% | |
| 2/10/2025 | LBP AM SA | 30,974 | $334K | 0.0% | -49.7% | 0.101% | |
| 2/10/2025 | Thompson Siegel & Walmsley LLC | 524,071 | $5.66M | 0.1% | -32.4% | 1.703% | |
| 2/10/2025 | Farther Finance Advisors LLC | 4,110 | $44K | 0.0% | N/A | 0.013% | |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 189,157 | $2.04M | 0.0% | +98.2% | 0.615% | |
| 2/6/2025 | SBI Securities Co. Ltd. | 7,791 | $84K | 0.0% | N/A | 0.025% | |
| 2/5/2025 | Oppenheimer & Co. Inc. | 25,571 | $276K | 0.0% | N/A | 0.083% | |
| 2/4/2025 | Bank of New York Mellon Corp | 56,298 | $607K | 0.0% | +89.1% | 0.183% | |
| 2/3/2025 | Capital Investment Counsel Inc | 12,000 | $129K | 0.0% | N/A | 0.039% | |
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