| 5/16/2025 | Goldman Sachs Group Inc. | 620,508 | $5.40M | 0.0% | +24.1% | 0.441% | |
| 5/16/2025 | Punch & Associates Investment Management Inc. | 1,079,256 | $9.39M | 0.6% | +3.2% | 0.768% | |
| 5/16/2025 | Millennium Management LLC | 696,690 | $6.06M | 0.0% | +83.8% | 0.496% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,478 | $265K | 0.0% | +4.5% | 0.022% | |
| 5/16/2025 | EFG Asset Management North America Corp. | 206,175 | $1.80M | 0.3% | N/A | 0.147% | |
| 5/15/2025 | Long Focus Capital Management LLC | 1,520,800 | $13.23M | 0.4% | +35.2% | 1.082% | |
| 5/15/2025 | Trexquant Investment LP | 273,933 | $2.38M | 0.0% | N/A | 0.195% | |
| 5/14/2025 | Hsbc Holdings PLC | 20,372 | $176K | 0.0% | N/A | 0.014% | |
| 5/14/2025 | Wellington Management Group LLP | 1,163,776 | $10.13M | 0.0% | -16.9% | 0.828% | |
| 5/13/2025 | Algert Global LLC | 199,042 | $1.73M | 0.0% | +272.9% | 0.142% | |
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| 5/13/2025 | Meros Investment Management LP | 566,733 | $4.93M | 2.9% | -2.4% | 0.403% | |
| 5/13/2025 | American Century Companies Inc. | 1,184,953 | $10.31M | 0.0% | +17.8% | 0.843% | |
| 5/13/2025 | Fox Run Management L.L.C. | 32,344 | $281K | 0.0% | N/A | 0.023% | |
| 5/13/2025 | Russell Investments Group Ltd. | 71,957 | $626K | 0.0% | +11.8% | 0.051% | |
| 5/12/2025 | Nuveen LLC | 134,953 | $1.17M | 0.0% | N/A | 0.096% | |
| 5/12/2025 | Invesco Ltd. | 1,345,713 | $11.71M | 0.0% | -29.8% | 0.957% | |
| 5/12/2025 | Swiss National Bank | 98,300 | $855K | 0.0% | +24.9% | 0.070% | |
| 5/9/2025 | CenterBook Partners LP | 1,891,457 | $16.46M | 1.0% | +145.8% | 1.345% | |
| 5/9/2025 | Deutsche Bank AG | 39,987 | $348K | 0.0% | -9.7% | 0.028% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 427,821 | $3.72M | 0.0% | -2.6% | 0.304% | |
| 5/9/2025 | Vanguard Group Inc. | 5,035,895 | $43.81M | 0.0% | -0.5% | 3.582% | |
| 5/6/2025 | Carnegie Investment Counsel | 237,406 | $2.07M | 0.0% | -28.6% | 0.169% | |
| 5/2/2025 | Victory Capital Management Inc. | 28,093 | $244K | 0.0% | -15.1% | 0.020% | |
| 5/1/2025 | Emerald Advisers LLC | 1,667,128 | $14.50M | 0.7% | +2.4% | 1.186% | |
| 5/1/2025 | New York State Common Retirement Fund | 103,606 | $901K | 0.0% | +69.8% | 0.074% | |
| 5/1/2025 | Arizona State Retirement System | 14,525 | $126K | 0.0% | +24.9% | 0.010% | |
| 5/1/2025 | Emerald Mutual Fund Advisers Trust | 934,333 | $8.13M | 0.6% | +3.4% | 0.665% | |
| 4/30/2025 | Jessup Wealth Management Inc | 86,038 | $749K | 0.3% | -25.2% | 0.061% | |
| 4/29/2025 | Envestnet Asset Management Inc. | 77,151 | $671K | 0.0% | +34.6% | 0.055% | |
| 4/29/2025 | Bank of New York Mellon Corp | 790,116 | $6.87M | 0.0% | -50.1% | 0.562% | |
| 4/28/2025 | Acuitas Investments LLC | 483,670 | $4.21M | 3.6% | +35.9% | 0.344% | |
| 4/23/2025 | Daymark Wealth Partners LLC | 60,000 | $522K | 0.0% | +39.5% | 0.043% | |
| 4/23/2025 | Oppenheimer Asset Management Inc. | 132,405 | $1.15M | 0.0% | +16.1% | 0.094% | |
| 4/22/2025 | North Growth Management Ltd. | 634,000 | $5.51M | 1.2% | +16.5% | 0.451% | |
| 4/14/2025 | Harbor Capital Advisors Inc. | 677,281 | $5.89M | 0.3% | +26.1% | 0.482% | |
| 4/14/2025 | Daymark Wealth Partners LLC | 60,000 | $522K | 0.0% | +39.5% | 0.043% | |
| 4/11/2025 | Procyon Advisors LLC | 39,406 | $343K | 0.0% | +26.5% | 0.028% | |
| 4/8/2025 | Rhumbline Advisers | 73,761 | $642K | 0.0% | +3.2% | 0.052% | |
| 4/7/2025 | GAMMA Investing LLC | 9,614 | $840K | 0.0% | +1,158.4% | 0.007% | |
| 3/24/2025 | Wellington Management Group LLP | 1,400,356 | $13.16M | 0.0% | +13.7% | 0.996% | |
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| 2/18/2025 | Paradigm Capital Management Inc. NY | 60,000 | $564K | 0.0% | N/A | 0.043% | |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,835 | $675K | 0.0% | +30.1% | 0.051% | |
| 2/17/2025 | Two Sigma Advisers LP | 15,100 | $142K | 0.0% | -24.9% | 0.011% | |
| 2/17/2025 | Silvercrest Asset Management Group LLC | 663,290 | $6.24M | 0.0% | -1.0% | 0.472% | |
| 2/17/2025 | Rafferty Asset Management LLC | 15,513 | $146K | 0.0% | +28.2% | 0.011% | |
| 2/17/2025 | ProShare Advisors LLC | 14,430 | $136K | 0.0% | N/A | 0.010% | |
| 2/17/2025 | Nuveen Asset Management LLC | 134,953 | $1.27M | 0.0% | -86.0% | 0.096% | |
| 2/17/2025 | Meros Investment Management LP | 580,680 | $5.46M | 2.5% | +16.3% | 0.413% | |
| 2/17/2025 | Millennium Management LLC | 379,059 | $3.56M | 0.0% | N/A | 0.270% | |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,152 | $274K | 0.0% | +3.5% | 0.021% | |
| 2/17/2025 | Janus Henderson Group PLC | 47,402 | $446K | 0.0% | +7.2% | 0.034% | |
| 2/17/2025 | Deutsche Bank AG | 44,302 | $416K | 0.0% | -59.5% | 0.032% | |
| 2/17/2025 | Divisadero Street Capital Management LP | 142,556 | $1.34M | 0.2% | N/A | 0.101% | |
| 2/17/2025 | Cetera Investment Advisers | 10,571 | $99K | 0.0% | N/A | 0.008% | |
| 2/17/2025 | Bank of America Corp DE | 2,497,915 | $23.48M | 0.0% | -1,532.9% | 1.777% | |
| 2/17/2025 | BNP Paribas Financial Markets | 6,151 | $58K | 0.0% | N/A | 0.004% | |
| 2/17/2025 | Ameriprise Financial Inc. | 202,953 | $1.91M | 0.0% | +59.9% | 0.144% | |
| 2/17/2025 | Algert Global LLC | 53,382 | $502K | 0.0% | -48.3% | 0.038% | |
| 2/14/2025 | Jane Street Group LLC | 899,693 | $8.46M | 0.0% | -808.3% | 0.640% | |
| 2/14/2025 | Freestone Grove Partners LP | 11,977 | $113K | 0.0% | N/A | 0.009% | |
| 2/14/2025 | PDT Partners LLC | 21,928 | $206K | 0.0% | N/A | 0.016% | |
| 2/14/2025 | Emerald Mutual Fund Advisers Trust | 903,684 | $8.50M | 0.5% | -18.8% | 0.643% | |
| 2/14/2025 | Northern Trust Corp | 547,370 | $5.15M | 0.0% | +5.8% | 0.390% | |
| 2/14/2025 | Voya Investment Management LLC | 16,074 | $151K | 0.0% | -5.4% | 0.011% | |
| 2/14/2025 | Mill Road Capital Management LLC | 48,200 | $453K | 0.2% | N/A | 0.034% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 20,464 | $193K | 0.0% | +23.3% | 0.015% | |
| 2/14/2025 | Long Focus Capital Management LLC | 1,125,000 | $10.58M | 0.3% | N/A | 0.801% | |
| 2/14/2025 | Stifel Financial Corp | 75,927 | $714K | 0.0% | +61.0% | 0.054% | |
| 2/14/2025 | Tower Research Capital LLC TRC | 3,245 | $31K | 0.0% | -57.3% | 0.002% | |
| 2/14/2025 | MetLife Investment Management LLC | 35,221 | $331K | 0.0% | +17.5% | 0.025% | |
| 2/14/2025 | Natixis | 16,300 | $153K | 0.0% | N/A | 0.012% | |
| 2/14/2025 | Capital Research Global Investors | 1,653,287 | $15.54M | 0.0% | -68.9% | 1.176% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 844,362 | $7.94M | 0.0% | +2.5% | 0.601% | |
| 2/14/2025 | 1492 Capital Management LLC | 98,236 | $923K | 0.4% | N/A | 0.070% | |
| 2/13/2025 | Marshall Wace LLP | 81,195 | $763K | 0.0% | N/A | 0.058% | |
| 2/13/2025 | Wasatch Advisors LP | 12,070,469 | $113.46M | 0.6% | +0.1% | 8.589% | |
| 2/13/2025 | Jump Financial LLC | 24,483 | $230K | 0.0% | N/A | 0.017% | |
| 2/13/2025 | XTX Topco Ltd | 33,191 | $312K | 0.0% | N/A | 0.024% | |
| 2/13/2025 | Mariner LLC | 12,722 | $120K | 0.0% | N/A | 0.009% | |
| 2/13/2025 | Barclays PLC | 110,447 | $1.04M | 0.0% | -108.6% | 0.079% | |
| 2/13/2025 | Granite Investment Partners LLC | 506,246 | $4.76M | 0.2% | N/A | 0.360% | |
| 2/13/2025 | CenterBook Partners LP | 769,453 | $7.23M | 0.4% | +49.6% | 0.548% | |
| 2/13/2025 | Raymond James Financial Inc. | 56,411 | $530K | 0.0% | N/A | 0.040% | |
| 2/13/2025 | Legal & General Group Plc | 37,440 | $352K | 0.0% | +4.3% | 0.027% | |
| 2/13/2025 | Invesco Ltd. | 1,917,620 | $18.03M | 0.0% | -3.2% | 1.365% | |
| 2/13/2025 | Russell Investments Group Ltd. | 64,350 | $605K | 0.0% | -83.9% | 0.046% | |
| 2/13/2025 | Envestnet Asset Management Inc. | 57,309 | $539K | 0.0% | N/A | 0.041% | |
| 2/13/2025 | Dynamic Technology Lab Private Ltd | 21,612 | $203K | 0.0% | -66.8% | 0.015% | |
| 2/13/2025 | Wells Fargo & Company MN | 24,828 | $233K | 0.0% | +46.9% | 0.018% | |
| 2/12/2025 | Landscape Capital Management L.L.C. | 326,226 | $3.07M | 0.3% | N/A | 0.232% | |
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| 2/12/2025 | Atlas Capital Advisors Inc. | 223,512 | $2.10M | 0.3% | N/A | 0.159% | |
| 2/12/2025 | EMG Holdings L.P. | 294,719 | $2.77M | 1.6% | +489.4% | 0.210% | |
| 2/12/2025 | Geode Capital Management LLC | 1,219,876 | $11.47M | 0.0% | +1.0% | 0.868% | |
| 2/12/2025 | B. Metzler seel. Sohn & Co. AG | 92,763 | $872K | 0.0% | -13.3% | 0.066% | |
| 2/12/2025 | Alliancebernstein L.P. | 37,060 | $348K | 0.0% | -30.9% | 0.026% | |
| 2/12/2025 | Wellington Management Group LLP | 1,400,356 | $13.16M | 0.0% | +13.7% | 0.996% | |
| 2/12/2025 | JPMorgan Chase & Co. | 2,590,184 | $24.35M | 0.0% | +32.0% | 1.843% | |
| 2/11/2025 | Corebridge Financial Inc. | 25,473 | $239K | 0.0% | -7.0% | 0.018% | |
| 2/11/2025 | Emerald Advisers LLC | 1,628,454 | $15.31M | 0.6% | +18.7% | 1.159% | |
| 2/11/2025 | Vanguard Group Inc. | 5,062,635 | $47.59M | 0.0% | +1.0% | 3.603% | |
