| 5/27/2025 | Villanova Investment Management Co LLC | 59,842 | $165K | 0.5% | -65.3% | 0.050% | |
| 5/19/2025 | Jane Street Group LLC | 430,391 | $1.19M | 0.0% | +2,751.6% | 0.359% | |
| 5/19/2025 | Palogic Value Management L.P. | 1,092,677 | $3.02M | 1.3% | +52.2% | 0.912% | |
| 5/16/2025 | Caxton Associates LLP | 19,739 | $54K | 0.0% | N/A | 0.016% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 425,767 | $1.18M | 0.0% | -36.0% | 0.355% | |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 15,734 | $43K | 0.0% | N/A | 0.013% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 139,881 | $386K | 0.0% | -6.2% | 0.117% | |
| 5/16/2025 | Josh Arnold Investment Consultant LLC | 155,000 | $428K | 0.4% | N/A | 0.129% | |
| 5/16/2025 | AQR Capital Management LLC | 23,683 | $65K | 0.0% | +84.0% | 0.020% | |
| 5/15/2025 | AWH Capital L.P. | 155,000 | $428K | 0.6% | N/A | 0.129% | |
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| 5/15/2025 | Caption Management LLC | 310,000 | $856K | 0.0% | N/A | 0.259% | |
| 5/15/2025 | Palogic Value Management L.P. | 1,092,677 | $3.02M | 1.3% | +52.2% | 0.912% | |
| 5/15/2025 | State of Wyoming | 137,696 | $380K | 0.1% | -3.8% | 0.115% | |
| 5/14/2025 | B. Metzler seel. Sohn & Co. AG | 117,563 | $324K | 0.0% | -28.5% | 0.098% | |
| 5/14/2025 | Walleye Capital LLC | 94,738 | $261K | 0.0% | N/A | 0.079% | |
| 5/14/2025 | Jump Financial LLC | 47,247 | $130K | 0.0% | N/A | 0.039% | |
| 5/14/2025 | Price T Rowe Associates Inc. MD | 13,901,127 | $38.37M | 0.0% | +9.8% | 11.605% | |
| 5/14/2025 | Quantbot Technologies LP | 63,002 | $174K | 0.0% | +595.6% | 0.053% | |
| 5/13/2025 | Summit Securities Group LLC | 11,574 | $32K | 0.0% | N/A | 0.010% | |
| 5/13/2025 | Algert Global LLC | 336,925 | $930K | 0.0% | -7.6% | 0.281% | |
| 5/13/2025 | Ethos Financial Group LLC | 2,948,771 | $8.14M | 0.8% | N/A | 2.462% | |
| 5/13/2025 | Working Capital Advisors UK Ltd. | 9,753,997 | $26.92M | 26.8% | +6.8% | 8.143% | |
| 5/12/2025 | Nuveen LLC | 395,873 | $1.09M | 0.0% | N/A | 0.330% | |
| 5/12/2025 | Aigen Investment Management LP | 21,896 | $60K | 0.0% | N/A | 0.018% | |
| 5/12/2025 | King Luther Capital Management Corp | 400,000 | $1.10M | 0.0% | +100.0% | 0.334% | |
| 5/12/2025 | Invesco Ltd. | 102,354 | $282K | 0.0% | -34.9% | 0.085% | |
| 5/9/2025 | Deutsche Bank AG | 85,270 | $235K | 0.0% | -10.4% | 0.071% | |
| 5/9/2025 | Chicago Partners Investment Group LLC | 83,874 | $231K | 0.0% | +67.2% | 0.070% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 855,481 | $2.36M | 0.0% | +13.7% | 0.714% | |
| 5/9/2025 | Vanguard Group Inc. | 8,110,860 | $22.39M | 0.0% | -20.3% | 6.771% | |
| 5/8/2025 | SlateStone Wealth LLC | 28,841 | $80K | 0.0% | +78.3% | 0.024% | |
| 5/8/2025 | XTX Topco Ltd | 27,716 | $76K | 0.0% | N/A | 0.023% | |
| 5/8/2025 | Federated Hermes Inc. | 108,024 | $298K | 0.0% | +10.9% | 0.090% | |
| 5/6/2025 | Royce & Associates LP | 577,035 | $1.59M | 0.0% | -25.7% | 0.482% | |
| 5/1/2025 | B & T Capital Management DBA Alpha Capital Management | 115,773 | $320K | 0.1% | -11.5% | 0.097% | |
| 4/28/2025 | Teacher Retirement System of Texas | 14,830 | $41K | 0.0% | N/A | 0.012% | |
| 4/23/2025 | Oppenheimer Asset Management Inc. | 124,044 | $342K | 0.0% | +18.2% | 0.104% | |
| 4/21/2025 | Harrell Investment Partners LLC | 22,404 | $62K | 0.0% | N/A | 0.019% | |
| 4/17/2025 | Exchange Traded Concepts LLC | 77,055 | $213K | 0.0% | +58.3% | 0.064% | |
| 3/12/2025 | Palogic Value Management L.P. | 718,048 | $4.29M | 0.1% | -1.0% | 0.602% | |
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| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 202,743 | $1.21M | 0.0% | +20.7% | 0.170% | |
| 2/17/2025 | Two Sigma Investments LP | 124,625 | $744K | 0.0% | -23.0% | 0.104% | |
| 2/17/2025 | Two Sigma Advisers LP | 266,900 | $1.59M | 0.0% | -21.0% | 0.224% | |
| 2/17/2025 | State of Wyoming | 143,188 | $855K | 0.1% | -1.9% | 0.120% | |
| 2/17/2025 | ProShare Advisors LLC | 28,777 | $172K | 0.0% | +49.0% | 0.024% | |
| 2/17/2025 | Quantinno Capital Management LP | 18,736 | $112K | 0.0% | +69.2% | 0.016% | |
| 2/17/2025 | Main Management ETF Advisors LLC | 126,736 | $757K | 0.0% | -8.2% | 0.106% | |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 149,098 | $890K | 0.0% | +3.7% | 0.125% | |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 33,483 | $200K | 0.0% | -35.3% | 0.028% | |
| 2/17/2025 | Deutsche Bank AG | 95,160 | $568K | 0.0% | +52.2% | 0.080% | |
| 2/17/2025 | Cresset Asset Management LLC | 546,513 | $3.26M | 0.0% | -0.7% | 0.458% | |
| 2/17/2025 | Bank of America Corp DE | 141,153 | $843K | 0.0% | +10.5% | 0.118% | |
| 2/17/2025 | BNP Paribas Financial Markets | 14,501 | $87K | 0.0% | N/A | 0.012% | |
| 2/17/2025 | Ameriprise Financial Inc. | 13,403 | $80K | 0.0% | N/A | 0.011% | |
| 2/17/2025 | Algert Global LLC | 364,719 | $2.18M | 0.1% | -10.7% | 0.306% | |
| 2/14/2025 | Jane Street Group LLC | 15,093 | $90K | 0.0% | -75.2% | 0.013% | |
| 2/14/2025 | Northern Trust Corp | 970,663 | $5.80M | 0.0% | +10.9% | 0.813% | |
| 2/14/2025 | Two Sigma Securities LLC | 23,401 | $140K | 0.0% | +26.9% | 0.020% | |
| 2/14/2025 | Voya Investment Management LLC | 31,981 | $191K | 0.0% | -10.1% | 0.027% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 12,655,364 | $75.55M | 0.0% | +7.8% | 10.604% | |
| 2/14/2025 | OneDigital Investment Advisors LLC | 54,741 | $327K | 0.0% | N/A | 0.046% | |
| 2/14/2025 | MetLife Investment Management LLC | 68,413 | $408K | 0.0% | +13.1% | 0.057% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 1,609,727 | $9.61M | 0.0% | +1.6% | 1.349% | |
| 2/13/2025 | Wasatch Advisors LP | 16,736,229 | $99.92M | 0.5% | +0.6% | 14.023% | |
| 2/13/2025 | Barclays PLC | 183,270 | $1.09M | 0.0% | +8.4% | 0.154% | |
| 2/13/2025 | EVR Research LP | 2,030,000 | $12.12M | 4.1% | +6.8% | 1.701% | |
| 2/13/2025 | Raymond James Financial Inc. | 724,590 | $4.33M | 0.0% | N/A | 0.607% | |
| 2/13/2025 | Renaissance Technologies LLC | 578,125 | $3.45M | 0.0% | -6.9% | 0.484% | |
| 2/13/2025 | Cannell Capital LLC | 2,499,270 | $14.92M | 3.1% | -3.4% | 2.094% | |
| 2/13/2025 | Legal & General Group Plc | 120,614 | $720K | 0.0% | +17.5% | 0.101% | |
| 2/13/2025 | Invesco Ltd. | 157,318 | $939K | 0.0% | +1.5% | 0.132% | |
| 2/13/2025 | Federated Hermes Inc. | 97,379 | $581K | 0.0% | +4.3% | 0.082% | |
| 2/13/2025 | Wells Fargo & Company MN | 48,896 | $292K | 0.0% | +13.5% | 0.041% | |
| 2/12/2025 | Villanova Investment Management Co LLC | 172,684 | $1.03M | 0.9% | +10.8% | 0.145% | |
| 2/12/2025 | Geode Capital Management LLC | 2,393,519 | $14.29M | 0.0% | +1.2% | 2.005% | |
| 2/12/2025 | B. Metzler seel. Sohn & Co. AG | 164,360 | $981K | 0.0% | -12.8% | 0.138% | |
| 2/12/2025 | Palogic Value Management L.P. | 718,048 | $4.29M | 1.6% | -1.0% | 0.602% | |
| 2/12/2025 | JPMorgan Chase & Co. | 309,945 | $1.85M | 0.0% | -69.4% | 0.260% | |
| 2/11/2025 | Corebridge Financial Inc. | 50,803 | $303K | 0.0% | -7.0% | 0.043% | |
| 2/11/2025 | Vanguard Group Inc. | 10,178,916 | $60.77M | 0.0% | +1.6% | 8.529% | |
| 2/11/2025 | LPL Financial LLC | 82,461 | $492K | 0.0% | +4.2% | 0.069% | |
| 2/11/2025 | KLP Kapitalforvaltning AS | 20,700 | $124K | 0.0% | N/A | 0.017% | |
| 2/11/2025 | Sei Investments Co. | 562,480 | $3.36M | 0.0% | +5.6% | 0.471% | |
| 2/11/2025 | American Century Companies Inc. | 233,473 | $1.39M | 0.0% | -13.0% | 0.196% | |
| 2/11/2025 | Quantbot Technologies LP | 9,057 | $54K | 0.0% | N/A | 0.008% | |
| 2/11/2025 | Palogic Value Management L.P. | 718,048 | $4.29M | 1.7% | -1.0% | 0.602% | |
| 2/10/2025 | Royce & Associates LP | 777,035 | $4.64M | 0.0% | +61.3% | 0.651% | |
| 2/10/2025 | Commonwealth Equity Services LLC | 70,361 | $420K | 0.0% | -5.4% | 0.059% | |
| 2/6/2025 | Raymond James Financial Inc. | 724,590 | $4.33M | 0.0% | N/A | 0.607% | |
| 2/6/2025 | Proficio Capital Partners LLC | 15,910 | $95K | 0.0% | N/A | 0.013% | |
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| 2/6/2025 | Charles Schwab Investment Management Inc. | 752,397 | $4.49M | 0.0% | -10.6% | 0.630% | |
| 2/5/2025 | Proficio Capital Partners LLC | 15,910 | $95K | 0.0% | N/A | 0.013% | |
| 2/5/2025 | Oppenheimer Asset Management Inc. | 104,937 | $626K | 0.0% | -3.5% | 0.088% | |
| 2/4/2025 | Bank of New York Mellon Corp | 311,737 | $1.86M | 0.0% | +2.7% | 0.261% | |
| 1/31/2025 | Kornitzer Capital Management Inc. KS | 679,244 | $4.06M | 0.1% | -26.0% | 0.569% | |
| 1/30/2025 | Rhumbline Advisers | 146,101 | $872K | 0.0% | +3.7% | 0.122% | |
| 1/24/2025 | Chicago Partners Investment Group LLC | 50,166 | $274K | 0.0% | +16.7% | 0.042% | |
| 1/23/2025 | R Squared Ltd | 4,230 | $25K | 0.0% | N/A | 0.004% | |
| 1/22/2025 | Blue Trust Inc. | 7,846 | $48K | 0.0% | -25.3% | 0.007% | |
| 1/15/2025 | B & T Capital Management DBA Alpha Capital Management | 130,773 | $781K | 0.1% | -18.6% | 0.110% | |
