| 2/17/2025 | Squarepoint Ops LLC | 127,082 | $1.55M | 0.0% | +146.2% | 0.255% | |
| 2/17/2025 | ProShare Advisors LLC | 21,136 | $258K | 0.0% | +52.4% | 0.042% | |
| 2/17/2025 | Nuveen Asset Management LLC | 123,015 | $1.50M | 0.0% | -68.3% | 0.247% | |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,307 | $321K | 0.0% | +10.7% | 0.053% | |
| 2/17/2025 | Graham Capital Management L.P. | 63,228 | $773K | 0.0% | +10.1% | 0.127% | |
| 2/17/2025 | Deutsche Bank AG | 31,137 | $380K | 0.0% | +30.8% | 0.063% | |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 1,264,443 | $15.45M | 0.0% | -30.7% | 2.541% | |
| 2/17/2025 | Caption Management LLC | 21,800 | $266K | 0.0% | N/A | 0.044% | |
| 2/17/2025 | Balyasny Asset Management L.P. | 269,493 | $3.29M | 0.0% | +10.1% | 0.541% | |
| 2/17/2025 | Bank of America Corp DE | 105,753 | $1.29M | 0.0% | +14.2% | 0.212% | |
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| 2/17/2025 | BNP Paribas Financial Markets | 53,605 | $655K | 0.0% | N/A | 0.108% | |
| 2/14/2025 | Manatuck Hill Partners LLC | 210,000 | $2.57M | 1.1% | N/A | 0.422% | |
| 2/14/2025 | Northern Trust Corp | 380,849 | $4.65M | 0.0% | +7.9% | 0.765% | |
| 2/14/2025 | Susquehanna Fundamental Investments LLC | 71,520 | $874K | 0.0% | N/A | 0.144% | |
| 2/14/2025 | Penn Capital Management Company LLC | 1,094,528 | $13.38M | 1.3% | +27.4% | 2.199% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 18,645 | $228K | 0.0% | +35.0% | 0.037% | |
| 2/14/2025 | Stifel Financial Corp | 28,006 | $342K | 0.0% | -53.1% | 0.056% | |
| 2/14/2025 | MetLife Investment Management LLC | 28,256 | $345K | 0.0% | +9.9% | 0.057% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 471,020 | $5.76M | 0.0% | +22.1% | 0.946% | |
| 2/13/2025 | NewEdge Advisors LLC | 11,106 | $136K | 0.0% | -48.2% | 0.022% | |
| 2/13/2025 | XTX Topco Ltd | 89,590 | $1.10M | 0.1% | +90.3% | 0.180% | |
| 2/13/2025 | Barclays PLC | 70,447 | $861K | 0.0% | +22.9% | 0.142% | |
| 2/13/2025 | EVR Research LP | 437,200 | $5.34M | 1.8% | N/A | 0.878% | |
| 2/13/2025 | Raymond James Financial Inc. | 91,509 | $1.12M | 0.0% | N/A | 0.184% | |
| 2/13/2025 | Invesco Ltd. | 20,575 | $251K | 0.0% | +7.3% | 0.041% | |
| 2/13/2025 | Russell Investments Group Ltd. | 88,318 | $1.08M | 0.0% | +67.3% | 0.177% | |
| 2/13/2025 | Wells Fargo & Company MN | 28,315 | $346K | 0.0% | +20.8% | 0.057% | |
| 2/12/2025 | ExodusPoint Capital Management LP | 12,585 | $154K | 0.0% | N/A | 0.025% | |
| 2/12/2025 | Trexquant Investment LP | 602,448 | $7.36M | 0.1% | +113.9% | 1.210% | |
| 2/12/2025 | Geode Capital Management LLC | 1,022,274 | $12.50M | 0.0% | +4.8% | 2.054% | |
| 2/12/2025 | JPMorgan Chase & Co. | 121,934 | $1.49M | 0.0% | +548.6% | 0.245% | |
| 2/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 352,687 | $4.31M | 0.0% | +24.0% | 0.709% | |
| 2/11/2025 | EntryPoint Capital LLC | 48,678 | $595K | 0.3% | +10.9% | 0.098% | |
| 2/11/2025 | Vanguard Group Inc. | 3,634,680 | $44.42M | 0.0% | +4.5% | 7.303% | |
| 2/11/2025 | Fox Run Management L.L.C. | 31,511 | $385K | 0.1% | +4.9% | 0.063% | |
| 2/11/2025 | American Century Companies Inc. | 37,007 | $452K | 0.0% | -43.4% | 0.074% | |
| 2/11/2025 | Virtu Financial LLC | 30,666 | $375K | 0.0% | N/A | 0.062% | |
| 2/7/2025 | Daiwa Securities Group Inc. | 6,977 | $85K | 0.0% | +18.0% | 0.014% | |
| 2/7/2025 | Essex Investment Management Co. LLC | 275,433 | $3.37M | 0.6% | +66.7% | 0.553% | |
| 2/7/2025 | AlphaQuest LLC | 8,270 | $101K | 0.0% | +916.0% | 0.017% | |
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| 2/6/2025 | Raymond James Financial Inc. | 91,509 | $1.12M | 0.0% | N/A | 0.184% | |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 367,388 | $4.49M | 0.0% | +3.1% | 0.738% | |
| 2/6/2025 | SBI Securities Co. Ltd. | 48,551 | $593K | 0.0% | N/A | 0.098% | |
| 2/5/2025 | SVB Wealth LLC | 13,299 | $163K | 0.0% | N/A | 0.027% | |
| 2/4/2025 | Bank of New York Mellon Corp | 101,959 | $1.25M | 0.0% | +1.1% | 0.205% | |
| 1/31/2025 | New York State Common Retirement Fund | 759,491 | $9.28M | 0.0% | +25.8% | 1.526% | |
| 1/30/2025 | Rhumbline Advisers | 79,191 | $968K | 0.0% | +6.6% | 0.159% | |
| 1/29/2025 | Van ECK Associates Corp | 5,546 | $68K | 0.0% | -23.7% | 0.011% | |
| 1/29/2025 | Legato Capital Management LLC | 65,860 | $805K | 0.1% | +16.3% | 0.132% | |
| 1/17/2025 | SG Americas Securities LLC | 19,652 | $240K | 0.0% | +19.9% | 0.039% | |
| 12/26/2024 | JPMorgan Chase & Co. | 18,799 | $118K | 0.0% | -44.4% | 0.038% | |
| 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% | |
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| 5/7/2024 | Susquehanna Fundamental Investments LLC | 14,010 | $111K | 0.0% | N/A | 0.034% | |
| 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% | |
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