| 8/15/2025 | BNP Paribas Financial Markets | 3,717 | $125K | 0.0% | +422.1% | 0.036% | |
| 8/15/2025 | Bank of America Corp DE | 8,206 | $275K | 0.0% | -18.6% | 0.080% | |
| 8/15/2025 | Adage Capital Partners GP L.L.C. | 150,000 | $5.03M | 0.0% | N/A | 1.455% | |
| 8/14/2025 | Jane Street Group LLC | 11,064 | $371K | 0.0% | -70.5% | 0.107% | |
| 8/14/2025 | Raymond James Financial Inc. | 9,634 | $323K | 0.0% | +13.0% | 0.093% | |
| 8/13/2025 | Marshall Wace LLP | 69,110 | $2.32M | 0.0% | -12.1% | 0.670% | |
| 8/13/2025 | First Trust Advisors LP | 30,432 | $1.02M | 0.0% | +4.2% | 0.295% | |
| 8/13/2025 | Invesco Ltd. | 9,881 | $332K | 0.0% | -81.6% | 0.096% | |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 54,512 | $1.83M | 0.0% | +39.1% | 0.529% | |
| 8/13/2025 | Russell Investments Group Ltd. | 54,283 | $1.82M | 0.0% | -41.5% | 0.527% | |
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| 8/12/2025 | American Century Companies Inc. | 22,501 | $755K | 0.0% | +19.2% | 0.218% | |
| 8/12/2025 | Legal & General Group Plc | 142,048 | $4.77M | 0.0% | +14.3% | 1.378% | |
| 8/12/2025 | JPMorgan Chase & Co. | 30,887 | $1.04M | 0.0% | -4.3% | 0.300% | |
| 8/8/2025 | Creative Planning | 7,952 | $267K | 0.0% | N/A | 0.077% | |
| 8/8/2025 | Geode Capital Management LLC | 108,374 | $3.64M | 0.0% | -5.7% | 1.051% | |
| 8/7/2025 | CSM Advisors LLC | 29,870 | $1.01M | 0.0% | N/A | 0.290% | |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 37,547 | $1.26M | 0.0% | +24.6% | 0.364% | |
| 8/6/2025 | Prospera Financial Services Inc | 60,603 | $2.03M | 0.0% | N/A | 0.588% | |
| 8/5/2025 | Roffman Miller Associates Inc. PA | 107,275 | $3.60M | 0.2% | +17.5% | 1.040% | |
| 7/24/2025 | Costello Asset Management INC | 151,377 | $5.08M | 1.9% | -0.9% | 1.468% | |
| 7/17/2025 | Janney Montgomery Scott LLC | 10,451 | $351K | 0.0% | -56.5% | 0.101% | |
| 7/17/2025 | Johnson & White Wealth Management LLC | 6,649 | $223K | 0.1% | -6.9% | 0.064% | |
| 7/15/2025 | Ballentine Partners LLC | 7,423 | $249K | 0.0% | N/A | 0.072% | |
| 7/11/2025 | Assenagon Asset Management S.A. | 9,695 | $325K | 0.0% | -22.3% | 0.094% | |
| 5/27/2025 | Jacobi Capital Management LLC | 9,764 | $319K | 0.0% | +21.5% | 0.095% | |
| 5/19/2025 | Jane Street Group LLC | 37,508 | $1.23M | 0.0% | +129.0% | 0.364% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 72,289 | $2.36M | 0.0% | +10.6% | 0.701% | |
| 5/16/2025 | Jones Financial Companies Lllp | 2,713 | $89K | 0.0% | +985.2% | 0.026% | |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 8,739 | $285K | 0.0% | N/A | 0.085% | |
| 5/15/2025 | First Manhattan CO. LLC. | 91,491 | $2.99M | 0.0% | -7.5% | 0.888% | |
| 5/15/2025 | Cubist Systematic Strategies LLC | 12,811 | $418K | 0.0% | -20.3% | 0.124% | |
| 5/15/2025 | Trexquant Investment LP | 40,195 | $1.31M | 0.0% | -19.9% | 0.390% | |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 8,900 | $291K | 0.0% | N/A | 0.086% | |
| 5/14/2025 | Jump Financial LLC | 8,668 | $283K | 0.0% | N/A | 0.084% | |
| 5/14/2025 | AlphaQuest LLC | 11,817 | $386K | 0.0% | +45.2% | 0.115% | |
| 5/14/2025 | Kestra Advisory Services LLC | 198,899 | $6.49M | 0.0% | -0.7% | 1.930% | |
| 5/14/2025 | T. Rowe Price Investment Management Inc. | 927,232 | $30.28M | 0.0% | +4.7% | 9.000% | |
| 5/13/2025 | American Century Companies Inc. | 18,870 | $616K | 0.0% | +9.7% | 0.183% | |
| 5/13/2025 | Russell Investments Group Ltd. | 92,840 | $3.03M | 0.0% | +5.9% | 0.901% | |
| 5/12/2025 | Invesco Ltd. | 53,623 | $1.75M | 0.0% | +16.6% | 0.520% | |
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| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 30,145 | $984K | 0.0% | +33.4% | 0.293% | |
| 5/9/2025 | Costello Asset Management INC | 152,712 | $4.99M | 2.0% | -2.2% | 1.482% | |
| 5/8/2025 | Moors & Cabot Inc. | 6,400 | $209K | 0.0% | N/A | 0.062% | |
| 5/8/2025 | XTX Topco Ltd | 7,557 | $247K | 0.0% | N/A | 0.073% | |
| 5/7/2025 | LPL Financial LLC | 38,968 | $1.27M | 0.0% | +1.7% | 0.378% | |
| 5/5/2025 | Foundry Partners LLC | 30,755 | $1.00M | 0.1% | -79.6% | 0.299% | |
| 4/29/2025 | Roffman Miller Associates Inc. PA | 91,294 | $2.98M | 0.2% | +17.9% | 0.886% | |
| 4/29/2025 | Bank of New York Mellon Corp | 83,975 | $2.74M | 0.0% | -2.1% | 0.815% | |
| 4/17/2025 | Janney Montgomery Scott LLC | 24,001 | $784K | 0.0% | +131.9% | 0.233% | |
| 4/17/2025 | North Star Investment Management Corp. | 59,000 | $1.93M | 0.1% | +3.5% | 0.573% | |
| 4/15/2025 | Assenagon Asset Management S.A. | 12,473 | $407K | 0.0% | N/A | 0.121% | |
| 4/7/2025 | GAMMA Investing LLC | 1,339 | $41K | 0.0% | +4,084.4% | 0.013% | |
| 2/18/2025 | Palisades Investment Partners LLC | 51,777 | $1.64M | 0.7% | +8.2% | 0.503% | |
| 2/17/2025 | Two Sigma Investments LP | 31,993 | $1.01M | 0.0% | -17.0% | 0.311% | |
| 2/17/2025 | Two Sigma Advisers LP | 54,900 | $1.74M | 0.0% | +5.7% | 0.533% | |
| 2/17/2025 | Millennium Management LLC | 118,904 | $3.76M | 0.0% | -24.4% | 1.154% | |
| 2/17/2025 | First Manhattan CO. LLC. | 98,902 | $3.20M | 0.0% | -3.9% | 0.960% | |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 17,384 | $550K | 0.0% | N/A | 0.169% | |
| 2/17/2025 | Deprince Race & Zollo Inc. | 122,152 | $3.86M | 0.1% | -3.9% | 1.186% | |
| 2/17/2025 | Cubist Systematic Strategies LLC | 16,068 | $508K | 0.0% | -55.6% | 0.156% | |
| 2/17/2025 | Capstone Investment Advisors LLC | 17,208 | $544K | 0.0% | N/A | 0.167% | |
| 2/17/2025 | Citadel Advisors LLC | 53,305 | $1.69M | 0.0% | +56.1% | 0.518% | |
| 2/17/2025 | Bank of America Corp DE | 11,937 | $377K | 0.0% | -11.1% | 0.116% | |
| 2/17/2025 | BNP Paribas Financial Markets | 5,290 | $167K | 0.0% | -25.4% | 0.051% | |
| 2/14/2025 | Jane Street Group LLC | 16,381 | $518K | 0.0% | -27.1% | 0.159% | |
| 2/14/2025 | Northern Trust Corp | 34,241 | $1.08M | 0.0% | +8.1% | 0.332% | |
| 2/14/2025 | Tudor Investment Corp ET AL | 18,588 | $588K | 0.0% | +13.3% | 0.180% | |
| 2/14/2025 | Aquatic Capital Management LLC | 2,410 | $76K | 0.0% | +703.3% | 0.023% | |
| 2/14/2025 | T. Rowe Price Investment Management Inc. | 885,875 | $28.01M | 0.0% | +0.2% | 8.601% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 220,628 | $6.98M | 0.0% | -0.5% | 2.142% | |
| 2/14/2025 | First Trust Advisors LP | 29,717 | $940K | 0.0% | -10.1% | 0.289% | |
| 2/13/2025 | Marshall Wace LLP | 63,214 | $2.00M | 0.0% | +17.6% | 0.614% | |
| 2/13/2025 | Teton Advisors Inc. | 31,320 | $990K | 0.5% | -1.6% | 0.304% | |
| 2/13/2025 | Raymond James Financial Inc. | 8,587 | $272K | 0.0% | N/A | 0.083% | |
| 2/13/2025 | ELCO Management Co. LLC | 7,849 | $248K | 0.1% | -13.0% | 0.076% | |
| 2/13/2025 | Renaissance Technologies LLC | 276,937 | $8.76M | 0.0% | +7.4% | 2.689% | |
| 2/13/2025 | Legal & General Group Plc | 172,530 | $5.46M | 0.0% | -0.3% | 1.675% | |
| 2/13/2025 | Invesco Ltd. | 45,991 | $1.45M | 0.0% | -59.5% | 0.447% | |
| 2/13/2025 | Russell Investments Group Ltd. | 87,706 | $2.77M | 0.0% | -17.4% | 0.852% | |
| 2/13/2025 | Wells Fargo & Company MN | 3,514 | $111K | 0.0% | +100.2% | 0.034% | |
| 2/12/2025 | Foundry Partners LLC | 150,666 | $4.76M | 0.2% | +5.0% | 1.463% | |
| 2/12/2025 | Trexquant Investment LP | 50,164 | $1.59M | 0.0% | +83.5% | 0.487% | |
| 2/12/2025 | Geode Capital Management LLC | 109,964 | $3.48M | 0.0% | -0.3% | 1.068% | |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 39,953 | $1.26M | 0.0% | -31.3% | 0.388% | |
| 2/12/2025 | JPMorgan Chase & Co. | 19,576 | $619K | 0.0% | +22.1% | 0.190% | |
| 2/11/2025 | FCA Corp TX | 77,976 | $2.47M | 0.8% | +0.6% | 0.757% | |
| 2/11/2025 | Vanguard Group Inc. | 561,027 | $17.74M | 0.0% | +1.0% | 5.447% | |
| 2/11/2025 | American Century Companies Inc. | 17,195 | $544K | 0.0% | +30.3% | 0.167% | |
| 2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 22,598 | $715K | 0.0% | +103.7% | 0.219% | |
| 2/7/2025 | AlphaQuest LLC | 8,136 | $257K | 0.0% | -9.6% | 0.079% | |
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| 2/6/2025 | Raymond James Financial Inc. | 8,587 | $272K | 0.0% | N/A | 0.083% | |
| 2/5/2025 | Jacobi Capital Management LLC | 8,035 | $254K | 0.0% | -21.8% | 0.078% | |
| 2/4/2025 | Bank of New York Mellon Corp | 85,766 | $2.71M | 0.0% | +16.9% | 0.833% | |
| 2/4/2025 | Roffman Miller Associates Inc. PA | 77,410 | $2.45M | 0.2% | -1.9% | 0.752% | |
| 2/3/2025 | Redmond Asset Management LLC | 9,427 | $298K | 0.1% | -4.1% | 0.092% | |
| 1/24/2025 | Costello Asset Management INC | 156,202 | $4.94M | 3.3% | -0.7% | 1.517% | |
| 1/23/2025 | R Squared Ltd | 2,000 | $63K | 0.1% | N/A | 0.019% | |
| 1/17/2025 | Janney Montgomery Scott LLC | 10,351 | $327K | 0.0% | -8.8% | 0.100% | |
| 12/26/2024 | JPMorgan Chase & Co. | 16,035 | $596K | 0.0% | +169.7% | 0.156% | |
| 11/16/2024 | Geode Capital Management LLC | 110,317 | $4.10M | 0.0% | +2.1% | 1.071% | |
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