| 5/19/2025 | Jane Street Group LLC | 18,010 | $922K | 0.0% | +122.5% | 0.149% | |
| 5/16/2025 | Fred Alger Management LLC | 351,948 | $18.02M | 0.1% | -8.2% | 2.912% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 27,589 | $1.41M | 0.0% | -40.1% | 0.228% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,983 | $204K | 0.0% | +18.2% | 0.033% | |
| 5/16/2025 | Granahan Investment Management LLC | 401,143 | $20.54M | 1.0% | +9.3% | 3.319% | |
| 5/15/2025 | Royal Bank of Canada | 9,135 | $467K | 0.0% | -7.4% | 0.076% | |
| 5/15/2025 | Driehaus Capital Management LLC | 113,632 | $5.82M | 0.1% | -57.2% | 0.940% | |
| 5/15/2025 | Trexquant Investment LP | 11,188 | $573K | 0.0% | N/A | 0.093% | |
| 5/15/2025 | Next Century Growth Investors LLC | 37,337 | $1.91M | 0.2% | -38.3% | 0.309% | |
| 5/14/2025 | Corebridge Financial Inc. | 3,304 | $169K | 0.0% | +12.2% | 0.027% | |
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| 5/14/2025 | MetLife Investment Management LLC | 3,842 | $197K | 0.0% | +13.0% | 0.032% | |
| 5/14/2025 | AlphaQuest LLC | 1,320 | $68K | 0.0% | N/A | 0.011% | |
| 5/14/2025 | Quantbot Technologies LP | 29,828 | $1.53M | 0.0% | +4,345.3% | 0.247% | |
| 5/13/2025 | Russell Investments Group Ltd. | 100,193 | $5.13M | 0.0% | +5.5% | 0.829% | |
| 5/12/2025 | Nuveen LLC | 15,573 | $797K | 0.0% | N/A | 0.129% | |
| 5/12/2025 | King Luther Capital Management Corp | 62,518 | $3.20M | 0.0% | +62.4% | 0.517% | |
| 5/12/2025 | Swiss National Bank | 12,900 | $660K | 0.0% | +17.3% | 0.107% | |
| 5/9/2025 | Deutsche Bank AG | 5,500 | $282K | 0.0% | +3.6% | 0.046% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 49,457 | $2.53M | 0.0% | +2.7% | 0.409% | |
| 5/9/2025 | Vanguard Group Inc. | 366,043 | $18.74M | 0.0% | +2.3% | 3.029% | |
| 5/8/2025 | Blueshift Asset Management LLC | 4,845 | $248K | 0.1% | N/A | 0.040% | |
| 5/8/2025 | US Bancorp DE | 2,073 | $106K | 0.0% | +14.8% | 0.017% | |
| 5/8/2025 | Federated Hermes Inc. | 6,700 | $343K | 0.0% | N/A | 0.055% | |
| 5/6/2025 | Royce & Associates LP | 35,009 | $1.79M | 0.0% | +52.2% | 0.290% | |
| 5/6/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 4,834 | $248K | 0.0% | N/A | 0.040% | |
| 5/5/2025 | Jennison Associates LLC | 6,709 | $344K | 0.0% | +26.6% | 0.056% | |
| 5/2/2025 | Segall Bryant & Hamill LLC | 76,779 | $3.93M | 0.1% | -2.7% | 0.635% | |
| 5/2/2025 | SBI Securities Co. Ltd. | 10,352 | $530K | 0.0% | +25.0% | 0.086% | |
| 5/1/2025 | Stephens Inc. AR | 727,922 | $37.27M | 0.5% | -2.5% | 6.023% | |
| 4/29/2025 | Envestnet Asset Management Inc. | 8,155 | $418K | 0.0% | -5.9% | 0.067% | |
| 4/29/2025 | Bank of New York Mellon Corp | 15,043 | $770K | 0.0% | +10.2% | 0.124% | |
| 4/23/2025 | Valmark Advisers Inc. | 7,913 | $405K | 0.0% | +4.1% | 0.066% | |
| 4/14/2025 | Rheos Capital Works Inc. | 9,740 | $499K | 0.0% | -93.0% | 0.081% | |
| 4/14/2025 | Wesbanco Bank Inc. | 24,300 | $1.24M | 0.0% | N/A | 0.201% | |
| 4/8/2025 | Rhumbline Advisers | 8,929 | $457K | 0.0% | -34.0% | 0.074% | |
| 4/7/2025 | GAMMA Investing LLC | 3,635 | $186K | 0.0% | +30,191.7% | 0.030% | |
| 4/4/2025 | Kings Path Partners LLC | 8,865 | $454K | 0.2% | -19.5% | 0.073% | |
| 4/4/2025 | Moody National Bank Trust Division | 28,110 | $1.44M | 0.2% | +21.9% | 0.233% | |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,624 | $691K | 0.0% | +16.0% | 0.063% | |
| 2/17/2025 | Squarepoint Ops LLC | 7,133 | $646K | 0.0% | -78.5% | 0.059% | |
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| 2/17/2025 | Two Sigma Advisers LP | 29,900 | $2.71M | 0.0% | +18.7% | 0.248% | |
| 2/17/2025 | Two Sigma Investments LP | 68,585 | $6.21M | 0.0% | +82.3% | 0.568% | |
| 2/17/2025 | Millennium Management LLC | 109,363 | $9.91M | 0.0% | +1,334.5% | 0.906% | |
| 2/17/2025 | Lazard Asset Management LLC | 59,989 | $5.43M | 0.0% | -19.8% | 0.497% | |
| 2/17/2025 | Granahan Investment Management LLC | 367,029 | $33.25M | 1.4% | +16.4% | 3.041% | |
| 2/17/2025 | Fred Alger Management LLC | 383,181 | $34.71M | 0.2% | -24.2% | 3.175% | |
| 2/17/2025 | Deutsche Bank AG | 5,309 | $481K | 0.0% | +34.4% | 0.044% | |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 69,571 | $6.30M | 0.0% | -16.2% | 0.576% | |
| 2/17/2025 | Driehaus Capital Management LLC | 265,660 | $24.06M | 0.2% | N/A | 2.201% | |
| 2/17/2025 | Centiva Capital LP | 5,085 | $461K | 0.0% | N/A | 0.042% | |
| 2/17/2025 | Balyasny Asset Management L.P. | 212,711 | $19.27M | 0.0% | +2.5% | 1.762% | |
| 2/17/2025 | Bank of America Corp DE | 5,906 | $535K | 0.0% | +4.2% | 0.049% | |
| 2/17/2025 | BNP Paribas Financial Markets | 848 | $77K | 0.0% | N/A | 0.007% | |
| 2/17/2025 | Ameriprise Financial Inc. | 255,627 | $23.15M | 0.0% | +22.2% | 2.118% | |
| 2/14/2025 | Jane Street Group LLC | 8,096 | $733K | 0.0% | +17.1% | 0.067% | |
| 2/14/2025 | Northern Trust Corp | 110,044 | $9.97M | 0.0% | -6.1% | 0.912% | |
| 2/14/2025 | The Manufacturers Life Insurance Company | 2,254 | $204K | 0.0% | N/A | 0.019% | |
| 2/14/2025 | Tudor Investment Corp ET AL | 34,477 | $3.12M | 0.0% | +387.7% | 0.286% | |
| 2/14/2025 | Gilder Gagnon Howe & Co. LLC | 14,038 | $1.27M | 0.0% | +98.7% | 0.116% | |
| 2/14/2025 | Voya Investment Management LLC | 204,583 | $18.53M | 0.0% | +1.6% | 1.695% | |
| 2/14/2025 | Hood River Capital Management LLC | 201,806 | $18.28M | 0.3% | +109.1% | 1.672% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 3,973 | $360K | 0.0% | +13.3% | 0.033% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 154,722 | $14.01M | 0.0% | +1.0% | 1.282% | |
| 2/14/2025 | Formula Growth Ltd. | 40,563 | $3.67M | 1.2% | +22.0% | 0.336% | |
| 2/14/2025 | Concourse Financial Group Securities Inc. | 2,371 | $215K | 0.0% | N/A | 0.020% | |
| 2/13/2025 | Marshall Wace LLP | 188,707 | $17.09M | 0.0% | +85.5% | 1.563% | |
| 2/13/2025 | Wasatch Advisors LP | 89,307 | $8.09M | 0.0% | -19.8% | 0.740% | |
| 2/13/2025 | Portolan Capital Management LLC | 373,253 | $33.81M | 2.3% | +72.4% | 3.092% | |
| 2/13/2025 | Walleye Capital LLC | 6,800 | $616K | 0.0% | N/A | 0.056% | |
| 2/13/2025 | Barclays PLC | 10,573 | $957K | 0.0% | -6.7% | 0.088% | |
| 2/13/2025 | Granite Investment Partners LLC | 143,456 | $12.99M | 0.6% | -15.2% | 1.189% | |
| 2/13/2025 | 12 West Capital Management LP | 556,415 | $50.40M | 5.3% | +12.8% | 4.610% | |
| 2/13/2025 | Next Century Growth Investors LLC | 60,485 | $5.48M | 0.4% | N/A | 0.501% | |
| 2/13/2025 | Ranger Investment Management L.P. | 109,631 | $9.93M | 0.6% | +5.8% | 0.908% | |
| 2/13/2025 | Raymond James Financial Inc. | 45,226 | $4.10M | 0.0% | N/A | 0.375% | |
| 2/13/2025 | Legal & General Group Plc | 6,012 | $545K | 0.0% | -8.2% | 0.050% | |
| 2/13/2025 | FMR LLC | 1,144,831 | $103.70M | 0.0% | -8.1% | 9.485% | |
| 2/13/2025 | Russell Investments Group Ltd. | 94,960 | $8.60M | 0.0% | +52.2% | 0.787% | |
| 2/13/2025 | Envestnet Asset Management Inc. | 8,670 | $785K | 0.0% | -25.1% | 0.072% | |
| 2/13/2025 | Wells Fargo & Company MN | 2,868 | $260K | 0.0% | +47.5% | 0.024% | |
| 2/12/2025 | Landscape Capital Management L.L.C. | 26,057 | $2.36M | 0.3% | -19.5% | 0.216% | |
| 2/12/2025 | Geode Capital Management LLC | 142,521 | $12.91M | 0.0% | +3.0% | 1.181% | |
| 2/12/2025 | Alliancebernstein L.P. | 5,630 | $510K | 0.0% | -15.2% | 0.047% | |
| 2/12/2025 | JPMorgan Chase & Co. | 33,548 | $3.04M | 0.0% | +840.2% | 0.278% | |
| 2/11/2025 | Segall Bryant & Hamill LLC | 78,948 | $7.15M | 0.1% | +41.1% | 0.654% | |
| 2/11/2025 | Corebridge Financial Inc. | 2,944 | $267K | 0.0% | -7.0% | 0.024% | |
| 2/11/2025 | Vanguard Group Inc. | 357,842 | $32.41M | 0.0% | +5.6% | 2.965% | |
| 2/11/2025 | LPL Financial LLC | 4,980 | $451K | 0.0% | -3.8% | 0.041% | |
| 2/11/2025 | KLP Kapitalforvaltning AS | 1,200 | $109K | 0.0% | N/A | 0.010% | |
| 2/11/2025 | Sei Investments Co. | 49,094 | $4.45M | 0.0% | +108.5% | 0.407% | |
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| 2/11/2025 | Quantbot Technologies LP | 671 | $61K | 0.0% | N/A | 0.006% | |
| 2/10/2025 | Royce & Associates LP | 23,000 | $2.08M | 0.0% | -37.8% | 0.191% | |
| 2/7/2025 | King Luther Capital Management Corp | 38,497 | $3.49M | 0.0% | +113.1% | 0.319% | |
| 2/6/2025 | Raymond James Financial Inc. | 45,226 | $4.10M | 0.0% | N/A | 0.375% | |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 48,144 | $4.36M | 0.0% | +5.8% | 0.399% | |
| 2/6/2025 | SBI Securities Co. Ltd. | 8,281 | $750K | 0.0% | N/A | 0.069% | |
| 2/5/2025 | US Bancorp DE | 1,805 | $163K | 0.0% | +43.5% | 0.015% | |
| 2/4/2025 | Bank of New York Mellon Corp | 13,646 | $1.24M | 0.0% | -9.6% | 0.113% | |
| 2/3/2025 | Arcadia Investment Management Corp MI | 339 | $31K | 0.0% | N/A | 0.003% | |
| 1/31/2025 | New York State Common Retirement Fund | 15,765 | $1.43M | 0.0% | -17.6% | 0.131% | |
