| 5/20/2025 | Focus Partners Wealth | 16,796 | $128K | 0.0% | N/A | 0.011% | |
| 5/19/2025 | Jane Street Group LLC | 236,397 | $1.80M | 0.0% | -38.7% | 0.160% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 1,121,814 | $8.53M | 0.0% | +22.7% | 0.760% | |
| 5/16/2025 | Punch & Associates Investment Management Inc. | 1,738,678 | $13.21M | 0.9% | +0.7% | 1.177% | |
| 5/16/2025 | Millennium Management LLC | 1,230,984 | $9.36M | 0.0% | +93.9% | 0.833% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 73,518 | $559K | 0.0% | +5.8% | 0.050% | |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 30,516 | $232K | 0.0% | N/A | 0.021% | |
| 5/16/2025 | AQR Capital Management LLC | 14,374 | $109K | 0.0% | +42.6% | 0.010% | |
| 5/16/2025 | AlTi Global Inc. | 95,462 | $726K | 0.0% | -14.4% | 0.065% | |
| 5/15/2025 | First Light Asset Management LLC | 3,453,074 | $26.24M | 3.0% | +3.3% | 2.338% | |
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| 5/15/2025 | Cubist Systematic Strategies LLC | 133,653 | $1.02M | 0.0% | +7.5% | 0.090% | |
| 5/15/2025 | Royal Bank of Canada | 982,532 | $7.47M | 0.0% | +1.4% | 0.665% | |
| 5/15/2025 | Paradigm Capital Management Inc. NY | 4,683,500 | $35.60M | 2.0% | -0.1% | 3.171% | |
| 5/15/2025 | Magnetar Financial LLC | 16,876 | $128K | 0.0% | N/A | 0.011% | |
| 5/15/2025 | State of Wyoming | 195,347 | $1.49M | 0.2% | -2.9% | 0.132% | |
| 5/15/2025 | Trexquant Investment LP | 414,882 | $3.15M | 0.0% | +87.5% | 0.281% | |
| 5/14/2025 | Rafferty Asset Management LLC | 65,564 | $498K | 0.0% | +30.5% | 0.044% | |
| 5/14/2025 | Virtus Advisers LLC | 5,328 | $40K | 0.1% | N/A | 0.004% | |
| 5/14/2025 | MetLife Investment Management LLC | 68,762 | $523K | 0.0% | -6.2% | 0.047% | |
| 5/14/2025 | Jump Financial LLC | 85,162 | $647K | 0.0% | +432.3% | 0.058% | |
| 5/14/2025 | AlphaQuest LLC | 51,898 | $394K | 0.0% | +464.7% | 0.035% | |
| 5/14/2025 | Advantage Alpha Capital Partners LP | 81,629 | $620K | 0.2% | +53.2% | 0.055% | |
| 5/14/2025 | EntryPoint Capital LLC | 33,721 | $256K | 0.1% | -31.3% | 0.023% | |
| 5/14/2025 | Hsbc Holdings PLC | 39,468 | $295K | 0.0% | +32.8% | 0.027% | |
| 5/14/2025 | Wellington Management Group LLP | 376,407 | $2.86M | 0.0% | -3.4% | 0.255% | |
| 5/13/2025 | Algert Global LLC | 74,667 | $567K | 0.0% | +180.3% | 0.051% | |
| 5/13/2025 | Trigran Investments Inc. | 7,599,557 | $57.76M | 8.5% | -0.3% | 5.145% | |
| 5/13/2025 | Meros Investment Management LP | 820,605 | $6.24M | 3.7% | +107.7% | 0.556% | |
| 5/13/2025 | American Century Companies Inc. | 270,808 | $2.06M | 0.0% | +36.0% | 0.183% | |
| 5/13/2025 | Russell Investments Group Ltd. | 26,114 | $198K | 0.0% | +262.5% | 0.018% | |
| 5/12/2025 | Nuveen LLC | 309,878 | $2.36M | 0.0% | N/A | 0.210% | |
| 5/12/2025 | Invesco Ltd. | 76,123 | $579K | 0.0% | +34.6% | 0.052% | |
| 5/12/2025 | Koss Olinger Consulting LLC | 73,092 | $555K | 0.0% | +605.4% | 0.049% | |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 135,894 | $1.03M | 0.0% | +25.8% | 0.092% | |
| 5/12/2025 | Swiss National Bank | 227,700 | $1.73M | 0.0% | -1.6% | 0.154% | |
| 5/9/2025 | Deutsche Bank AG | 321,296 | $2.44M | 0.0% | +144.2% | 0.218% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 1,153,597 | $8.77M | 0.0% | -17.5% | 0.781% | |
| 5/9/2025 | Vanguard Group Inc. | 6,711,090 | $51.00M | 0.0% | +0.1% | 4.544% | |
| 5/9/2025 | Phocas Financial Corp. | 411,847 | $3.13M | 0.5% | +96.5% | 0.279% | |
| 5/8/2025 | Federated Hermes Inc. | 36,636 | $278K | 0.0% | -55.4% | 0.025% | |
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| 5/7/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 39,713 | $302K | 0.0% | +18.1% | 0.027% | |
| 5/6/2025 | Royce & Associates LP | 577,703 | $4.39M | 0.0% | -34.3% | 0.391% | |
| 5/6/2025 | Legato Capital Management LLC | 13,224 | $101K | 0.0% | N/A | 0.009% | |
| 5/5/2025 | Allianz Asset Management GmbH | 16,900 | $128K | 0.0% | N/A | 0.011% | |
| 5/2/2025 | Richmond Brothers Inc. | 142,437 | $1.08M | 0.7% | -25.2% | 0.097% | |
| 5/2/2025 | Victory Capital Management Inc. | 133,554 | $1.02M | 0.0% | -2.8% | 0.091% | |
| 5/2/2025 | Massachusetts Financial Services Co. MA | 169,882 | $1.29M | 0.0% | -2.2% | 0.115% | |
| 5/1/2025 | Isthmus Partners LLC | 310,262 | $2.36M | 0.3% | +1.1% | 0.211% | |
| 5/1/2025 | New York State Common Retirement Fund | 87,781 | $667K | 0.0% | +51.8% | 0.060% | |
| 4/30/2025 | Alps Advisors Inc. | 44,690 | $340K | 0.0% | N/A | 0.030% | |
| 4/30/2025 | M&T Bank Corp | 17,478 | $133K | 0.0% | -54.2% | 0.012% | |
| 4/29/2025 | Bank of New York Mellon Corp | 495,640 | $3.77M | 0.0% | -1.7% | 0.336% | |
| 4/29/2025 | OneDigital Investment Advisors LLC | 55,157 | $419K | 0.0% | +3.9% | 0.037% | |
| 4/28/2025 | D.A. Davidson & CO. | 95,500 | $726K | 0.0% | -13.9% | 0.065% | |
| 4/28/2025 | Teacher Retirement System of Texas | 31,641 | $240K | 0.0% | -9.2% | 0.021% | |
| 4/28/2025 | Cannon Global Investment Management LLC | 10,000 | $76K | 0.1% | -60.8% | 0.007% | |
| 4/24/2025 | Allspring Global Investments Holdings LLC | 68,953 | $524K | 0.0% | -48.5% | 0.047% | |
| 4/24/2025 | HighMark Wealth Management LLC | 43,000 | $327K | 0.2% | +1,333.3% | 0.029% | |
| 4/22/2025 | Palumbo Wealth Management LLC | 23,765 | $181K | 0.1% | +33.6% | 0.016% | |
| 4/17/2025 | Sowell Financial Services LLC | 15,091 | $115K | 0.0% | N/A | 0.010% | |
| 4/15/2025 | SG Americas Securities LLC | 54,355 | $413K | 0.0% | -34.8% | 0.037% | |
| 4/15/2025 | Parsons Capital Management Inc. RI | 146,649 | $1.12M | 0.1% | -12.3% | 0.100% | |
| 4/14/2025 | Harbor Capital Advisors Inc. | 1,043,676 | $7.93M | 0.4% | +4.2% | 0.708% | |
| 4/14/2025 | Farther Finance Advisors LLC | 17,592 | $132K | 0.0% | -26.9% | 0.012% | |
| 4/8/2025 | Rhumbline Advisers | 177,156 | $1.35M | 0.0% | +1.4% | 0.120% | |
| 3/24/2025 | Wellington Management Group LLP | 389,706 | $3.75M | 0.0% | +22.8% | 0.264% | |
| 3/18/2025 | California State Teachers Retirement System | 109,927 | $1.06M | 0.0% | -1.6% | 0.075% | |
| 3/5/2025 | Phocas Financial Corp. | 209,582 | $2.02M | 0.3% | N/A | 0.142% | |
| 2/18/2025 | Orion Capital Management LLC | 6,000 | $58K | 0.0% | -48.7% | 0.004% | |
| 2/18/2025 | Paradigm Capital Management Inc. NY | 4,686,231 | $45.08M | 2.1% | +0.5% | 3.189% | |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 182,871 | $1.76M | 0.0% | -6.8% | 0.124% | |
| 2/17/2025 | Virtus Fund Advisers LLC | 3,661 | $35K | 0.1% | N/A | 0.002% | |
| 2/17/2025 | Virtus Investment Advisers Inc. | 34,846 | $335K | 0.3% | N/A | 0.024% | |
| 2/17/2025 | Squarepoint Ops LLC | 38,521 | $371K | 0.0% | -66.5% | 0.026% | |
| 2/17/2025 | Two Sigma Advisers LP | 199,300 | $1.92M | 0.0% | -33.1% | 0.136% | |
| 2/17/2025 | Two Sigma Investments LP | 395,907 | $3.81M | 0.0% | -18.9% | 0.269% | |
| 2/17/2025 | State of Wyoming | 201,111 | $1.94M | 0.2% | +16.3% | 0.137% | |
| 2/17/2025 | Sherbrooke Park Advisers LLC | 12,205 | $117K | 0.0% | -87.6% | 0.008% | |
| 2/17/2025 | Rafferty Asset Management LLC | 50,255 | $483K | 0.0% | -54.8% | 0.034% | |
| 2/17/2025 | ProShare Advisors LLC | 33,393 | $321K | 0.0% | +49.0% | 0.023% | |
| 2/17/2025 | Meros Investment Management LP | 395,074 | $3.80M | 1.8% | N/A | 0.269% | |
| 2/17/2025 | Millennium Management LLC | 634,968 | $6.11M | 0.0% | +10.1% | 0.432% | |
| 2/17/2025 | Lazard Asset Management LLC | 6,405 | $61K | 0.0% | -81.0% | 0.004% | |
| 2/17/2025 | Janus Henderson Group PLC | 56,594 | $545K | 0.0% | -23.2% | 0.039% | |
| 2/17/2025 | Deutsche Bank AG | 131,546 | $1.27M | 0.0% | +37.3% | 0.090% | |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 242,942 | $2.34M | 0.0% | +87.2% | 0.165% | |
| 2/17/2025 | Divisadero Street Capital Management LP | 48,220 | $464K | 0.1% | N/A | 0.033% | |
| 2/17/2025 | Cubist Systematic Strategies LLC | 124,316 | $1.20M | 0.0% | +2,428.3% | 0.085% | |
| 2/17/2025 | Captrust Financial Advisors | 11,471 | $110K | 0.0% | -15.4% | 0.008% | |
| 2/17/2025 | Bank of America Corp DE | 490,301 | $4.72M | 0.0% | -4.0% | 0.334% | |
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| 2/17/2025 | BNP Paribas Financial Markets | 46,812 | $450K | 0.0% | N/A | 0.032% | |
| 2/17/2025 | Ameriprise Financial Inc. | 11,939 | $115K | 0.0% | N/A | 0.008% | |
| 2/17/2025 | Algert Global LLC | 26,637 | $256K | 0.0% | -41.4% | 0.018% | |
| 2/14/2025 | Jane Street Group LLC | 385,594 | $3.71M | 0.0% | +26.2% | 0.262% | |
| 2/14/2025 | Connors Investor Services Inc. | 24,676 | $237K | 0.0% | +23.4% | 0.017% | |
| 2/14/2025 | First Light Asset Management LLC | 3,343,861 | $32.17M | 3.1% | N/A | 2.276% | |
| 2/14/2025 | Northern Trust Corp | 1,199,970 | $11.54M | 0.0% | +11.4% | 0.817% | |
| 2/14/2025 | The Manufacturers Life Insurance Company | 59,547 | $573K | 0.0% | -3.5% | 0.041% | |
| 2/14/2025 | Tudor Investment Corp ET AL | 59,896 | $576K | 0.0% | N/A | 0.041% | |
| 2/14/2025 | Voya Investment Management LLC | 36,571 | $352K | 0.0% | -7.9% | 0.025% | |
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