| 11/19/2024 | Barclays PLC | 57,330 | $361K | 0.0% | +280.6% | 0.115% | |
| 11/16/2024 | Geode Capital Management LLC | 975,407 | $6.15M | 0.0% | +6.8% | 2.018% | |
| 11/15/2024 | Barclays PLC | 57,330 | $361K | 0.0% | +280.6% | 0.119% | |
| 11/15/2024 | XTX Topco Ltd | 47,068 | $297K | 0.0% | -2.9% | 0.097% | |
| 11/15/2024 | State Street Corp | 1,649,540 | $10.39M | 0.0% | +2.4% | 3.413% | |
| 11/15/2024 | Stifel Financial Corp | 59,718 | $376K | 0.0% | +286.7% | 0.124% | |
|
| 11/15/2024 | Centiva Capital LP | 26,439 | $167K | 0.0% | N/A | 0.055% | |
| 11/13/2024 | FMR LLC | 4,054 | $26K | 0.0% | -94.1% | 0.008% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 356,407 | $2.25M | 0.0% | +10.8% | 0.737% | |
| 11/9/2024 | Intech Investment Management LLC | 12,891 | $81K | 0.0% | N/A | 0.027% | |
| 11/5/2024 | GSA Capital Partners LLP | 112,071 | $706K | 0.1% | N/A | 0.232% | |
| 10/30/2024 | Stoneridge Investment Partners LLC | 10,686 | $67K | 0.0% | N/A | 0.022% | |
| 10/29/2024 | Van ECK Associates Corp | 7,264 | $46K | 0.0% | +28.4% | 0.015% | |
| 10/23/2024 | Lake Street Advisors Group LLC | 25,000 | $158K | 0.0% | +150.0% | 0.055% | |
| 10/8/2024 | True North Advisors LLC | 12,330 | $78K | 0.0% | N/A | 0.027% | |
| 10/3/2024 | SG Americas Securities LLC | 16,391 | $103K | 0.0% | -83.5% | 0.036% | |
| 9/20/2024 | Healthcare of Ontario Pension Plan Trust Fund | 2,736 | $27K | 0.0% | N/A | 0.006% | |
| 8/15/2024 | The Manufacturers Life Insurance Company | 16,590 | $163K | 0.0% | N/A | 0.037% | |
| 8/15/2024 | Alpha DNA Investment Management LLC | 41,415 | $407K | 0.2% | N/A | 0.092% | |
| 8/14/2024 | Marshall Wace LLP | 653,530 | $6.42M | 0.0% | +184.9% | 1.445% | |
| 8/12/2024 | XTX Topco Ltd | 48,475 | $477K | 0.0% | +43.5% | 0.107% | |
| 8/12/2024 | Marathon Trading Investment Management LLC | 15,525 | $153K | 0.0% | -77.5% | 0.034% | |
| 8/9/2024 | Renaissance Technologies LLC | 123,800 | $1.22M | 0.0% | N/A | 0.274% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 15,763 | $155K | 0.0% | -40.7% | 0.035% | |
| 8/8/2024 | American Century Companies Inc. | 45,615 | $448K | 0.0% | +38.5% | 0.101% | |
| 8/7/2024 | Daiwa Securities Group Inc. | 6,157 | $61K | 0.0% | -28.4% | 0.014% | |
| 8/6/2024 | Ballentine Partners LLC | 10,288 | $101K | 0.0% | N/A | 0.023% | |
| 8/1/2024 | Rhumbline Advisers | 60,791 | $598K | 0.0% | N/A | 0.134% | |
| 8/1/2024 | Fairhaven Wealth Management LLC | 13,299 | $131K | 0.0% | N/A | 0.029% | |
| 7/31/2024 | Van ECK Associates Corp | 5,656 | $56K | 0.0% | N/A | 0.013% | |
| 7/26/2024 | Legato Capital Management LLC | 56,632 | $557K | 0.1% | -33.1% | 0.125% | |
| 7/26/2024 | Bank of New York Mellon Corp | 132,711 | $1.31M | 0.0% | N/A | 0.293% | |
| 7/17/2024 | 180 Wealth Advisors LLC | 23,168 | $228K | 0.0% | +8.5% | 0.051% | |
| 7/12/2024 | SG Americas Securities LLC | 99,063 | $974K | 0.0% | +783.0% | 0.219% | |
| 5/14/2024 | Freestone Capital Holdings LLC | 22,394 | $178K | 0.0% | -4.5% | 0.055% | |
| 5/14/2024 | Lake Street Advisors Group LLC | 10,000 | $79K | 0.0% | N/A | 0.025% | |
| 5/10/2024 | Vanguard Group Inc. | 2,328,823 | $18.49M | 0.0% | +7.6% | 5.726% | |
| 5/9/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 542,650 | $4.31M | 0.0% | -9.2% | 1.334% | |
| 5/8/2024 | Russell Investments Group Ltd. | 49,611 | $394K | 0.0% | +17.2% | 0.122% | |
| 5/7/2024 | Susquehanna Fundamental Investments LLC | 14,010 | $111K | 0.0% | N/A | 0.034% | |
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| 5/7/2024 | SG Americas Securities LLC | 11,219 | $89K | 0.0% | N/A | 0.028% | |
| 5/3/2024 | Essex Investment Management Co. LLC | 213,878 | $1.70M | 0.3% | N/A | 0.526% | |
| 4/16/2024 | 180 Wealth Advisors LLC | 21,345 | $169K | 0.0% | +26.3% | 0.052% | |
| 2/15/2024 | Penn Capital Management Company LLC | 886,045 | $6.81M | 0.6% | +21.6% | 2.177% | |
| 2/12/2024 | AIGH Capital Management LLC | 1,857,114 | $14.24M | 5.7% | +44.2% | 4.564% | |
| 2/9/2024 | Worth Venture Partners LLC | 469,312 | $3.60M | 1.9% | +49.0% | 1.153% | |
| 2/9/2024 | Dynamic Technology Lab Private Ltd | 13,450 | $103K | 0.0% | N/A | 0.033% | |
| 2/8/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 597,791 | $4.59M | 0.0% | N/A | 1.469% | |
| 2/8/2024 | Psagot Value Holdings Ltd. Israel | 9,511 | $76K | 0.0% | N/A | 0.023% | |
| 2/7/2024 | Jump Financial LLC | 26,217 | $201K | 0.0% | +25.2% | 0.064% | |
| 2/5/2024 | Russell Investments Group Ltd. | 42,342 | $325K | 0.0% | +27.3% | 0.104% | |
| 2/1/2024 | New York State Common Retirement Fund | 601,475 | $4.61M | 0.0% | +21.0% | 1.478% | |
| 1/31/2024 | Daiwa Securities Group Inc. | 9,157 | $70K | 0.0% | N/A | 0.023% | |
| 1/30/2024 | Bison Wealth LLC | 10,252 | $79K | 0.0% | N/A | 0.025% | |
| 1/25/2024 | 180 Wealth Advisors LLC | 16,899 | $121K | 0.0% | +28.4% | 0.042% | |
| 1/24/2024 | International Assets Investment Management LLC | 9,894 | $76K | 0.0% | +667.0% | 0.024% | |
| 1/16/2024 | Raymond James Financial Services Advisors Inc. | 18,417 | $141K | 0.0% | N/A | 0.045% | |
| 1/16/2024 | Raymond James & Associates | 27,602 | $212K | 0.0% | -12.7% | 0.068% | |
| 12/6/2023 | Citigroup Inc. | 34,095 | $172K | 0.0% | +39.1% | 0.084% | |
| 11/15/2023 | Worth Venture Partners LLC | 314,910 | $1.59M | 0.9% | N/A | 0.797% | |
| 11/13/2023 | AIGH Capital Management LLC | 1,287,993 | $6.49M | 3.1% | N/A | 3.261% | |
| 11/7/2023 | Barclays PLC | 39,766 | $200K | 0.0% | N/A | 0.101% | |
| 11/7/2023 | Fox Run Management L.L.C. | 17,505 | $88K | 0.0% | N/A | 0.044% | |
| 11/7/2023 | Jump Financial LLC | 20,941 | $106K | 0.0% | -73.2% | 0.053% | |
| 10/25/2023 | Brown Advisory Inc. | 10,081 | $51K | 0.0% | N/A | 0.026% | |
| 10/24/2023 | Raymond James & Associates | 31,629 | $159K | 0.0% | N/A | 0.080% | |
| 10/23/2023 | SVB Wealth LLC | 13,299 | $67K | 0.0% | N/A | 0.034% | |
| 10/13/2023 | DnB Asset Management AS | 79,699 | $402K | 0.0% | -13.3% | 0.202% | |
| 8/14/2023 | Penn Capital Management Company LLC | 714,620 | $3.53M | 0.3% | -79.9% | 1.841% | |
| 8/7/2023 | Mirabella Financial Services LLP | 18,970 | $94K | 0.0% | N/A | 0.049% | |
| 7/12/2023 | 180 Wealth Advisors LLC | 11,759 | $63K | 0.0% | -74.1% | 0.030% | |
| 7/10/2023 | DNB Asset Management AS | 91,877 | $454K | 0.0% | N/A | 0.237% | |
| 7/6/2023 | DnB Asset Management AS | 91,877 | $454K | 0.0% | N/A | 0.237% | |
| 6/20/2023 | Psagot Value Holdings Ltd. Israel | 84,361 | $68K | 0.0% | N/A | 0.217% | |
| 5/10/2023 | Oppenheimer & Co. Inc. | 74,414 | $62K | 0.0% | N/A | 0.193% | |
| 5/9/2023 | Y Intercept Hong Kong Ltd | 49,688 | $42K | 0.0% | -69.2% | 0.129% | |
| 5/8/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 4,524,664 | $3.79M | 0.0% | +196.9% | 11.713% | |
| 5/2/2023 | Daiwa Securities Group Inc. | 75,090 | $63K | 0.0% | +323.2% | 0.194% | |
| 5/2/2023 | Amalgamated Bank | 30,468 | $25K | 0.0% | +68.0% | 0.079% | |
| 4/28/2023 | SG Americas Securities LLC | 107,970 | $90K | 0.0% | +103.6% | 0.279% | |
| 4/28/2023 | Janney Montgomery Scott LLC | 282,058 | $236K | 0.0% | -3.0% | 0.730% | |
| 4/20/2023 | Patriot Financial Group Insurance Agency LLC | 32,405 | $27K | 0.0% | N/A | 0.008% | |
| 4/7/2023 | 180 Wealth Advisors LLC | 45,375 | $38K | 0.0% | N/A | 0.012% | |
| 3/23/2023 | MetLife Investment Management LLC | 85,605 | $74K | 0.0% | N/A | 0.046% | |
| 2/13/2023 | Penn Capital Management Company LLC | 3,305,373 | $2.86M | 0.3% | +26.2% | 1.791% | |
| 2/10/2023 | Game Plan Financial Advisors LLC | 68,150 | $59K | 0.0% | -9.7% | 0.037% | |
| 2/8/2023 | Russell Investments Group Ltd. | 198,312 | $171K | 0.0% | +53.0% | 0.107% | |
| 2/7/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 1,523,880 | $1.47M | 0.0% | +16.0% | 0.826% | |
| 2/2/2023 | SG Americas Securities LLC | 53,040 | $46K | 0.0% | -28.0% | 0.029% | |
| 2/2/2023 | Lodestar Private Asset Management LLC | 35,277 | $30K | 0.0% | N/A | 0.019% | |
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| 2/1/2023 | Janney Montgomery Scott LLC | 290,862 | $251K | 0.0% | -2.9% | 0.158% | |
| 1/30/2023 | New York State Common Retirement Fund | 2,372,604 | $2.05M | 0.0% | +24.4% | 1.286% | |
| 12/9/2022 | Penn Capital Management Company LLC | 2,618,956 | $2.53M | 0.3% | +0.3% | 1.419% | |
| 11/16/2022 | Maso Capital Partners Ltd | 259,800 | $250K | 0.1% | -13.4% | 0.143% | |
| 11/14/2022 | Boothbay Fund Management LLC | 354,442 | $341K | 0.0% | +1,828.2% | 0.195% | |
| 11/14/2022 | Ergoteles LLC | 55,306 | $53K | 0.0% | -38.4% | 0.030% | |
| 11/14/2022 | Hiddenite Capital Partners LP | 75,000 | $71K | 0.1% | -44.4% | 0.041% | |
| 11/8/2022 | Camden Capital LLC | 192,960 | $186K | 0.0% | -44.5% | 0.106% | |
| 11/4/2022 | Russell Investments Group Ltd. | 129,582 | $123K | 0.0% | -37.4% | 0.071% | |
| 11/3/2022 | Game Plan Financial Advisors LLC | 75,500 | $73K | 0.1% | +24.8% | 0.042% | |
