| 5/29/2025 | Rhumbline Advisers | 77,100 | $1.40M | 0.0% | +4.8% | 0.044% | |
| 5/28/2025 | Strs Ohio | 12,500 | $226K | 0.0% | N/A | 0.007% | |
| 5/19/2025 | Jane Street Group LLC | 217,361 | $3.93M | 0.0% | -69.1% | 0.125% | |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 147,280 | $2.66M | 0.0% | +11.0% | 0.085% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 537,417 | $9.72M | 0.0% | -24.2% | 0.308% | |
| 5/16/2025 | Millennium Management LLC | 577,885 | $10.45M | 0.0% | +0.3% | 0.332% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,429 | $587K | 0.0% | +5.8% | 0.019% | |
| 5/16/2025 | Alliancebernstein L.P. | 4,861,443 | $87.94M | 0.0% | -9.7% | 2.790% | |
| 5/16/2025 | AQR Capital Management LLC | 15,259 | $276K | 0.0% | N/A | 0.009% | |
| 5/16/2025 | Adage Capital Partners GP L.L.C. | 939,529 | $17.00M | 0.0% | +145.1% | 0.539% | |
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| 5/15/2025 | HBK Investments L P | 400,000 | $7.24M | 0.2% | -20.0% | 0.230% | |
| 5/15/2025 | 8 Knots Management LLC | 1,469,341 | $26.58M | 3.4% | -68.3% | 0.843% | |
| 5/15/2025 | Iron Triangle Partners LP | 722,341 | $13.07M | 2.1% | N/A | 0.415% | |
| 5/15/2025 | State of Wyoming | 22,941 | $415K | 0.1% | +15.4% | 0.013% | |
| 5/14/2025 | Walgreens Boots Alliance Inc. | 11,239,996 | $203.33M | 6.6% | -51.6% | 6.451% | |
| 5/14/2025 | Price T Rowe Associates Inc. MD | 2,520,220 | $45.59M | 0.0% | -6.6% | 1.446% | |
| 5/14/2025 | T. Rowe Price Investment Management Inc. | 5,772,772 | $104.43M | 0.1% | +264.7% | 3.313% | |
| 5/14/2025 | Quantbot Technologies LP | 48,794 | $883K | 0.0% | -40.8% | 0.028% | |
| 5/13/2025 | Northern Trust Corp | 566,623 | $10.25M | 0.0% | +5.8% | 0.325% | |
| 5/13/2025 | Raymond James Financial Inc. | 978,572 | $17.70M | 0.0% | -8.7% | 0.562% | |
| 5/13/2025 | American Century Companies Inc. | 92,449 | $1.67M | 0.0% | -0.5% | 0.053% | |
| 5/13/2025 | Fox Run Management L.L.C. | 36,267 | $656K | 0.1% | N/A | 0.021% | |
| 5/13/2025 | Persistent Asset Partners Ltd | 87,872 | $1.59M | 1.3% | -48.6% | 0.050% | |
| 5/13/2025 | Informed Momentum Co LLC | 178,912 | $3.24M | 0.6% | N/A | 0.103% | |
| 5/12/2025 | Nuveen LLC | 1,621,527 | $29.33M | 0.0% | N/A | 0.931% | |
| 5/12/2025 | Invesco Ltd. | 6,172,597 | $111.66M | 0.0% | +41.0% | 3.542% | |
| 5/12/2025 | Swiss National Bank | 118,100 | $2.14M | 0.0% | +0.9% | 0.068% | |
| 5/9/2025 | Deutsche Bank AG | 43,010 | $778K | 0.0% | -25.5% | 0.025% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 494,231 | $8.94M | 0.0% | +9.6% | 0.282% | |
| 5/9/2025 | Vanguard Group Inc. | 6,633,744 | $120.00M | 0.0% | +24.6% | 3.789% | |
| 5/9/2025 | L & S Advisors Inc | 82,059 | $1.48M | 0.2% | -2.0% | 0.047% | |
| 5/9/2025 | Phocas Financial Corp. | 153,608 | $2.78M | 0.4% | N/A | 0.088% | |
| 5/8/2025 | Jefferies Financial Group Inc. | 36,470 | $660K | 0.0% | +59.1% | 0.021% | |
| 5/8/2025 | Federated Hermes Inc. | 361,940 | $6.55M | 0.0% | -36.8% | 0.207% | |
| 5/7/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 26,081 | $472K | 0.0% | +15.0% | 0.015% | |
| 5/7/2025 | TD Asset Management Inc | 429,454 | $7.77M | 0.0% | +9.7% | 0.245% | |
| 5/6/2025 | Neo Ivy Capital Management | 28,868 | $522K | 0.2% | N/A | 0.016% | |
| 5/6/2025 | Royce & Associates LP | 48,013 | $869K | 0.0% | N/A | 0.027% | |
| 5/6/2025 | Legato Capital Management LLC | 66,130 | $1.20M | 0.2% | -1.2% | 0.038% | |
| 5/5/2025 | IFP Advisors Inc | 8,213 | $149K | 0.0% | +273,666.7% | 0.005% | |
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| 5/5/2025 | Hussman Strategic Advisors Inc. | 105,000 | $1.90M | 0.5% | N/A | 0.060% | |
| 5/2/2025 | Victory Capital Management Inc. | 135,220 | $2.45M | 0.0% | N/A | 0.077% | |
| 5/1/2025 | New York State Common Retirement Fund | 37,918 | $686K | 0.0% | +131.8% | 0.022% | |
| 4/29/2025 | Bank of New York Mellon Corp | 195,372 | $3.53M | 0.0% | +24.3% | 0.112% | |
| 4/28/2025 | Teacher Retirement System of Texas | 14,650 | $265K | 0.0% | +6.8% | 0.008% | |
| 4/25/2025 | CHURCHILL MANAGEMENT Corp | 118,247 | $2.14M | 0.0% | -3.1% | 0.068% | |
| 4/25/2025 | Lisanti Capital Growth LLC | 343,015 | $6.21M | 1.8% | +3.3% | 0.196% | |
| 4/24/2025 | Highland Capital Management LLC | 10,024 | $181K | 0.0% | N/A | 0.006% | |
| 4/15/2025 | Assenagon Asset Management S.A. | 30,988 | $561K | 0.0% | N/A | 0.018% | |
| 4/15/2025 | SG Americas Securities LLC | 41,698 | $754K | 0.0% | +12.7% | 0.024% | |
| 4/8/2025 | Rhumbline Advisers | 77,100 | $1.40M | 0.0% | +4.8% | 0.044% | |
| 4/7/2025 | GAMMA Investing LLC | 14,472 | $262K | 0.0% | +2,526.5% | 0.008% | |
| 2/27/2025 | Jefferies Financial Group Inc. | 22,925 | $390K | 0.0% | N/A | 0.013% | |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 132,694 | $2.26M | 0.0% | +104.0% | 0.076% | |
| 2/17/2025 | Voloridge Investment Management LLC | 516,520 | $8.80M | 0.0% | +202.4% | 0.297% | |
| 2/17/2025 | Woodline Partners LP | 246,595 | $4.20M | 0.0% | -85.4% | 0.142% | |
| 2/17/2025 | Squarepoint Ops LLC | 10,784 | $184K | 0.0% | -11.1% | 0.006% | |
| 2/17/2025 | Two Sigma Advisers LP | 143,100 | $2.44M | 0.0% | +12.0% | 0.082% | |
| 2/17/2025 | Two Sigma Investments LP | 317,370 | $5.41M | 0.0% | -8.4% | 0.182% | |
| 2/17/2025 | State of Wyoming | 19,879 | $339K | 0.0% | -8.1% | 0.011% | |
| 2/17/2025 | Sea Cliff Partners Management LP | 1,735,150 | $29.55M | 10.3% | +49.1% | 0.996% | |
| 2/17/2025 | Silvercrest Asset Management Group LLC | 1,076,535 | $18.33M | 0.1% | -17.6% | 0.618% | |
| 2/17/2025 | ProShare Advisors LLC | 15,165 | $258K | 0.0% | +48.9% | 0.009% | |
| 2/17/2025 | Nuveen Asset Management LLC | 1,673,093 | $28.49M | 0.0% | -0.7% | 0.961% | |
| 2/17/2025 | Numerai GP LLC | 14,815 | $252K | 0.1% | N/A | 0.009% | |
| 2/17/2025 | Occudo Quantitative Strategies LP | 53,904 | $918K | 0.2% | +169.0% | 0.031% | |
| 2/17/2025 | Millennium Management LLC | 575,918 | $9.81M | 0.0% | +31.6% | 0.331% | |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,649 | $522K | 0.0% | +3.5% | 0.018% | |
| 2/17/2025 | Integral Health Asset Management LLC | 950,000 | $16.18M | 1.4% | +90.0% | 0.546% | |
| 2/17/2025 | J. Goldman & Co LP | 1,258,619 | $21.43M | 0.6% | -55.5% | 0.723% | |
| 2/17/2025 | Jefferies Financial Group Inc. | 22,925 | $390K | 0.0% | N/A | 0.013% | |
| 2/17/2025 | Deutsche Bank AG | 57,713 | $983K | 0.0% | +80.9% | 0.033% | |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 137,202 | $2.34M | 0.0% | N/A | 0.079% | |
| 2/17/2025 | Corton Capital Inc. | 18,964 | $323K | 0.2% | N/A | 0.011% | |
| 2/17/2025 | Bellevue Group AG | 174,152 | $2.97M | 0.1% | N/A | 0.100% | |
| 2/17/2025 | Bank of America Corp DE | 612,061 | $10.42M | 0.0% | -56.0% | 0.351% | |
| 2/17/2025 | BNP Paribas Financial Markets | 275,983 | $4.70M | 0.0% | +1,193.9% | 0.158% | |
| 2/14/2025 | Unisphere Establishment | 322,500 | $5.49M | 0.0% | -44.4% | 0.185% | |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 44,400 | $756K | 0.0% | +30.3% | 0.025% | |
| 2/14/2025 | 8 Knots Management LLC | 4,642,129 | $79.06M | 7.9% | -19.7% | 2.666% | |
| 2/14/2025 | Northern Trust Corp | 535,334 | $9.12M | 0.0% | +12.6% | 0.307% | |
| 2/14/2025 | The Manufacturers Life Insurance Company | 211,361 | $3.60M | 0.0% | +7.7% | 0.121% | |
| 2/14/2025 | Quarry LP | 1,682 | $29K | 0.0% | N/A | 0.001% | |
| 2/14/2025 | HBK Investments L P | 500,000 | $8.52M | 0.1% | -33.3% | 0.287% | |
| 2/14/2025 | Voya Investment Management LLC | 183,277 | $3.12M | 0.0% | +931.8% | 0.105% | |
| 2/14/2025 | Adage Capital Partners GP L.L.C. | 383,377 | $6.53M | 0.0% | -60.3% | 0.220% | |
| 2/14/2025 | T. Rowe Price Investment Management Inc. | 1,582,967 | $26.96M | 0.0% | N/A | 0.909% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 2,698,629 | $45.96M | 0.0% | +13.9% | 1.550% | |
| 2/14/2025 | MetLife Investment Management LLC | 33,117 | $564K | 0.0% | +4.9% | 0.019% | |
| 2/14/2025 | First Trust Advisors LP | 57,972 | $987K | 0.0% | N/A | 0.033% | |
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| 2/14/2025 | Alpha DNA Investment Management LLC | 23,982 | $408K | 0.2% | N/A | 0.014% | |
| 2/13/2025 | Jump Financial LLC | 55,424 | $944K | 0.0% | +126.8% | 0.032% | |
| 2/13/2025 | Walleye Capital LLC | 155,417 | $2.65M | 0.0% | -7.0% | 0.089% | |
| 2/13/2025 | XTX Topco Ltd | 23,214 | $395K | 0.0% | N/A | 0.013% | |
| 2/13/2025 | Barclays PLC | 121,251 | $2.07M | 0.0% | -69.2% | 0.070% | |
| 2/13/2025 | Sterling Capital Management LLC | 87,909 | $1.50M | 0.0% | -20.7% | 0.050% | |
| 2/13/2025 | Raymond James Financial Inc. | 1,072,040 | $18.26M | 0.0% | N/A | 0.616% | |
| 2/13/2025 | Renaissance Technologies LLC | 557,700 | $9.50M | 0.0% | +205.6% | 0.320% | |
| 2/13/2025 | Legal & General Group Plc | 64,631 | $1.10M | 0.0% | +4.8% | 0.037% | |
| 2/13/2025 | Invesco Ltd. | 4,378,562 | $74.57M | 0.0% | +1.0% | 2.515% | |
