| 5/28/2025 | Strs Ohio | 29,900 | $375K | 0.0% | N/A | 0.163% | |
| 5/21/2025 | Acadian Asset Management LLC | 473,533 | $5.93M | 0.0% | +1.6% | 2.580% | |
| 5/19/2025 | Jane Street Group LLC | 13,831 | $174K | 0.0% | N/A | 0.075% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 38,644 | $485K | 0.0% | -22.1% | 0.211% | |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 56,260 | $706K | 0.0% | -16.3% | 0.307% | |
| 5/15/2025 | Paradigm Capital Management Inc. NY | 768,200 | $9.64M | 0.5% | -6.2% | 4.186% | |
| 5/13/2025 | Round Hill Asset Management | 21,603 | $271K | 0.2% | -4.6% | 0.118% | |
| 5/13/2025 | Russell Investments Group Ltd. | 12,398 | $156K | 0.0% | +351.2% | 0.068% | |
| 5/12/2025 | Nuveen LLC | 34,831 | $437K | 0.0% | N/A | 0.190% | |
| 5/12/2025 | Invesco Ltd. | 20,856 | $262K | 0.0% | -14.3% | 0.114% | |
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| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 38,602 | $484K | 0.0% | +80.1% | 0.210% | |
| 5/9/2025 | Deutsche Bank AG | 4,990 | $63K | 0.0% | -29.0% | 0.027% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 52,028 | $653K | 0.0% | -24.5% | 0.281% | |
| 5/7/2025 | Mackenzie Financial Corp | 22,855 | $287K | 0.0% | N/A | 0.124% | |
| 4/30/2025 | Cerity Partners LLC | 17,822 | $224K | 0.0% | -12.9% | 0.096% | |
| 4/29/2025 | Bank of New York Mellon Corp | 38,235 | $480K | 0.0% | -4.7% | 0.207% | |
| 4/25/2025 | Skylands Capital LLC | 431,800 | $5.42M | 0.8% | +1.7% | 2.336% | |
| 4/17/2025 | Janney Montgomery Scott LLC | 27,108 | $340K | 0.0% | N/A | 0.147% | |
| 4/7/2025 | GAMMA Investing LLC | 2,234 | $28K | 0.0% | +2,090.2% | 0.012% | |
| 2/18/2025 | Paradigm Capital Management Inc. NY | 819,200 | $12.01M | 0.6% | -3.8% | 4.433% | |
| 2/17/2025 | Two Sigma Investments LP | 20,231 | $297K | 0.0% | -21.3% | 0.109% | |
| 2/17/2025 | Two Sigma Advisers LP | 27,600 | $405K | 0.0% | -4.2% | 0.149% | |
| 2/17/2025 | Millennium Management LLC | 77,443 | $1.14M | 0.0% | N/A | 0.419% | |
| 2/17/2025 | Fosun International Ltd | 2,918,774 | $42.79M | 13.4% | -0.5% | 15.794% | |
| 2/17/2025 | Deutsche Bank AG | 7,024 | $103K | 0.0% | N/A | 0.038% | |
| 2/17/2025 | Bridgeway Capital Management LLC | 17,514 | $257K | 0.0% | +24.1% | 0.095% | |
| 2/17/2025 | Bank of America Corp DE | 30,449 | $446K | 0.0% | +12.2% | 0.165% | |
| 2/17/2025 | BNP Paribas Financial Markets | 11,719 | $172K | 0.0% | +346.9% | 0.063% | |
| 2/17/2025 | Ameriprise Financial Inc. | 51,182 | $750K | 0.0% | +16.8% | 0.277% | |
| 2/14/2025 | Northern Trust Corp | 119,005 | $1.75M | 0.0% | +2.7% | 0.644% | |
| 2/14/2025 | Tower Research Capital LLC TRC | 1,694 | $25K | 0.0% | -65.5% | 0.009% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 856,701 | $12.56M | 0.0% | +3.7% | 4.636% | |
| 2/14/2025 | First Trust Advisors LP | 38,485 | $564K | 0.0% | -10.3% | 0.208% | |
| 2/13/2025 | Wasatch Advisors LP | 479,275 | $7.03M | 0.0% | -31.2% | 2.593% | |
| 2/13/2025 | Barclays PLC | 37,693 | $552K | 0.0% | +5.9% | 0.204% | |
| 2/13/2025 | Kennedy Capital Management LLC | 409,964 | $6.01M | 0.1% | +2.9% | 2.218% | |
| 2/13/2025 | Renaissance Technologies LLC | 542,297 | $7.95M | 0.0% | +3.6% | 2.935% | |
| 2/13/2025 | Invesco Ltd. | 24,331 | $357K | 0.0% | -11.7% | 0.132% | |
| 2/13/2025 | Round Hill Asset Management | 22,643 | $332K | 0.2% | -6.5% | 0.123% | |
| 2/13/2025 | Russell Investments Group Ltd. | 2,748 | $41K | 0.0% | N/A | 0.015% | |
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| 2/13/2025 | Wells Fargo & Company MN | 7,209 | $106K | 0.0% | +28.8% | 0.039% | |
| 2/12/2025 | Geode Capital Management LLC | 287,040 | $4.21M | 0.0% | -0.7% | 1.553% | |
| 2/12/2025 | O Shaughnessy Asset Management LLC | 21,617 | $317K | 0.0% | -5.2% | 0.117% | |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 20,005 | $293K | 0.0% | -38.5% | 0.108% | |
| 2/12/2025 | JPMorgan Chase & Co. | 60,277 | $884K | 0.0% | +74.0% | 0.326% | |
| 2/11/2025 | Tieton Capital Management LLC | 49,542 | $726K | 0.3% | +25.4% | 0.268% | |
| 2/11/2025 | American Century Companies Inc. | 304,432 | $4.46M | 0.0% | +2.7% | 1.647% | |
| 2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 21,434 | $314K | 0.0% | N/A | 0.116% | |
| 2/7/2025 | Amundi | 4,381 | $63K | 0.0% | N/A | 0.024% | |
| 2/6/2025 | Proficio Capital Partners LLC | 13,628 | $200K | 0.0% | N/A | 0.074% | |
| 2/5/2025 | Bailard Inc. | 20,600 | $302K | 0.0% | N/A | 0.111% | |
| 2/5/2025 | Proficio Capital Partners LLC | 13,628 | $200K | 0.0% | N/A | 0.074% | |
| 2/4/2025 | Skylands Capital LLC | 424,591 | $6.23M | 0.9% | -0.4% | 2.298% | |
| 1/31/2025 | New York State Common Retirement Fund | 5,211 | $76K | 0.0% | -23.5% | 0.028% | |
| 12/26/2024 | JPMorgan Chase & Co. | 34,633 | $472K | 0.0% | +24.3% | 0.187% | |
| 11/27/2024 | Franklin Resources Inc. | 20,744 | $270K | 0.0% | +4.3% | 0.112% | |
| 11/19/2024 | Barclays PLC | 35,602 | $485K | 0.0% | +51.8% | 0.193% | |
| 11/16/2024 | Geode Capital Management LLC | 288,976 | $3.94M | 0.0% | -0.7% | 1.564% | |
| 11/15/2024 | Barclays PLC | 35,602 | $485K | 0.0% | +51.8% | 0.193% | |
| 11/15/2024 | State Street Corp | 260,461 | $3.55M | 0.0% | +0.2% | 1.409% | |
| 11/15/2024 | Integrated Wealth Concepts LLC | 12,249 | $167K | 0.0% | -4.9% | 0.066% | |
| 11/15/2024 | Jacobs Levy Equity Management Inc. | 67,258 | $916K | 0.0% | +7.7% | 0.364% | |
| 11/14/2024 | Wasatch Advisors LP | 696,184 | $9.48M | 0.0% | +23.2% | 3.767% | |
| 11/13/2024 | BNP Paribas Financial Markets | 2,622 | $36K | 0.0% | -81.1% | 0.014% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 68,933 | $939K | 0.0% | -7.7% | 0.372% | |
| 11/6/2024 | Gladius Capital Management LP | 4,158 | $57K | 0.0% | -39.4% | 0.023% | |
| 10/11/2024 | Procyon Advisors LLC | 14,771 | $201K | 0.0% | -11.3% | 0.080% | |
| 8/14/2024 | Paradigm Capital Management Inc. NY | 695,079 | $10.48M | 0.5% | +26.8% | 3.711% | |
| 8/14/2024 | Heron Bay Capital Management | 14,502 | $219K | 0.0% | -27.7% | 0.077% | |
| 8/12/2024 | XTX Topco Ltd | 11,923 | $180K | 0.0% | N/A | 0.064% | |
| 8/10/2024 | Tieton Capital Management LLC | 39,702 | $598K | 0.3% | -5.8% | 0.212% | |
| 8/9/2024 | Renaissance Technologies LLC | 559,797 | $8.44M | 0.0% | +1.9% | 2.989% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 786,966 | $11.86M | 0.0% | +4.7% | 4.202% | |
| 8/8/2024 | American Century Companies Inc. | 260,479 | $3.93M | 0.0% | +25.7% | 1.391% | |
| 8/1/2024 | Ritholtz Wealth Management | 11,471 | $173K | 0.0% | -59.8% | 0.061% | |
| 7/29/2024 | Panagora Asset Management Inc. | 70,338 | $1.06M | 0.0% | +8.3% | 0.376% | |
| 7/26/2024 | Skylands Capital LLC | 333,101 | $5.02M | 0.7% | +722.1% | 1.778% | |
| 7/26/2024 | Bailard Inc. | 13,061 | $197K | 0.0% | N/A | 0.070% | |
| 7/26/2024 | Bank of New York Mellon Corp | 48,589 | $732K | 0.0% | +12.6% | 0.259% | |
| 7/19/2024 | Gladius Capital Management LP | 6,862 | $103K | 0.0% | +23.9% | 0.037% | |
| 7/12/2024 | Williams & Novak LLC | 10,600 | $160K | 0.1% | -8.6% | 0.057% | |
| 5/28/2024 | Boston Partners | 165,962 | $3.45M | 0.0% | -4.3% | 0.886% | |
| 5/16/2024 | California State Teachers Retirement System | 1,326 | $28K | 0.0% | -38.9% | 0.007% | |
| 5/16/2024 | Ancora Advisors LLC | 67,262 | $1.40M | 0.0% | -9.0% | 0.359% | |
| 5/16/2024 | Jacobs Levy Equity Management Inc. | 58,507 | $1.22M | 0.0% | +1.6% | 0.312% | |
| 5/16/2024 | Kennedy Capital Management LLC | 183,014 | $3.80M | 0.1% | -1.4% | 0.977% | |
| 5/15/2024 | Lazard Asset Management LLC | 7,040 | $146K | 0.0% | +16.5% | 0.038% | |
| 5/14/2024 | Heron Bay Capital Management | 20,068 | $417K | 0.1% | +22.7% | 0.107% | |
| 5/14/2024 | Round Hill Asset Management | 25,109 | $522K | 0.3% | -14.8% | 0.134% | |
| 5/13/2024 | O Shaughnessy Asset Management LLC | 54,529 | $1.13M | 0.0% | -5.6% | 0.291% | |
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| 5/11/2024 | Hillsdale Investment Management Inc. | 215,030 | $4.47M | 0.4% | +8.2% | 1.143% | |
| 5/10/2024 | Vanguard Group Inc. | 659,686 | $13.70M | 0.0% | +0.6% | 3.505% | |
| 5/9/2024 | State Board of Administration of Florida Retirement System | 71,196 | $1.48M | 0.0% | +17.0% | 0.378% | |
| 5/7/2024 | SG Americas Securities LLC | 10,716 | $223K | 0.0% | +48.7% | 0.057% | |
| 5/1/2024 | Janney Montgomery Scott LLC | 25,200 | $523K | 0.0% | +8.9% | 0.134% | |
| 5/1/2024 | BNP Paribas Financial Markets | 15,207 | $316K | 0.0% | +12.7% | 0.081% | |
| 4/18/2024 | Wasatch Advisors LP | 518,161 | $10.76M | 0.1% | +20.6% | 2.753% | |
| 2/14/2024 | Wasatch Advisors LP | 429,728 | $7.43M | 0.0% | N/A | 2.252% | |
| 2/13/2024 | Tower Research Capital LLC TRC | 4,231 | $73K | 0.0% | +376.5% | 0.022% | |
| 2/9/2024 | Tieton Capital Management LLC | 97,377 | $1.68M | 1.0% | -3.3% | 0.510% | |
