| 2/18/2025 | CSS LLC IL | 35,082 | $897K | 0.0% | -23.9% | 0.098% | |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 58,388 | $1.49M | 0.0% | -14.0% | 0.163% | |
| 2/17/2025 | Squarepoint Ops LLC | 100,283 | $2.56M | 0.0% | +58.7% | 0.280% | |
| 2/17/2025 | Two Sigma Advisers LP | 16,127 | $412K | 0.0% | -26.1% | 0.045% | |
| 2/17/2025 | Two Sigma Investments LP | 29,309 | $749K | 0.0% | -29.5% | 0.082% | |
| 2/17/2025 | Sagefield Capital LP | 67,857 | $1.74M | 0.2% | -33.8% | 0.189% | |
| 2/17/2025 | Rafferty Asset Management LLC | 28,421 | $727K | 0.0% | -30.5% | 0.079% | |
| 2/17/2025 | ProShare Advisors LLC | 278,259 | $7.12M | 0.0% | -5.4% | 0.776% | |
| 2/17/2025 | Nuveen Asset Management LLC | 105,771 | $2.71M | 0.0% | -32.7% | 0.295% | |
| 2/17/2025 | Millennium Management LLC | 76,384 | $1.95M | 0.0% | +73.2% | 0.213% | |
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| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,119 | $514K | 0.0% | +3.4% | 0.056% | |
| 2/17/2025 | Deutsche Bank AG | 32,455 | $830K | 0.0% | +52.2% | 0.091% | |
| 2/17/2025 | Bridgeway Capital Management LLC | 172,930 | $4.42M | 0.1% | +2.6% | 0.483% | |
| 2/17/2025 | Bank of America Corp DE | 88,283 | $2.26M | 0.0% | -27.6% | 0.246% | |
| 2/17/2025 | BNP Paribas Financial Markets | 4,140 | $106K | 0.0% | N/A | 0.012% | |
| 2/17/2025 | Algert Global LLC | 18,230 | $466K | 0.0% | -35.4% | 0.051% | |
| 2/17/2025 | Ancora Advisors LLC | 25,368 | $649K | 0.0% | -1.9% | 0.071% | |
| 2/14/2025 | AQR Arbitrage LLC | 438,446 | $11.21M | 0.2% | +50.0% | 1.223% | |
| 2/14/2025 | Jane Street Group LLC | 33,984 | $869K | 0.0% | -33.4% | 0.095% | |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 108,137 | $2.77M | 0.0% | N/A | 0.302% | |
| 2/14/2025 | Northern Trust Corp | 392,025 | $10.02M | 0.0% | +5.2% | 1.094% | |
| 2/14/2025 | The Manufacturers Life Insurance Company | 13,219 | $338K | 0.0% | -92.4% | 0.037% | |
| 2/14/2025 | Susquehanna Fundamental Investments LLC | 8,227 | $210K | 0.0% | N/A | 0.023% | |
| 2/14/2025 | Two Sigma Securities LLC | 8,867 | $227K | 0.0% | N/A | 0.025% | |
| 2/14/2025 | Voya Investment Management LLC | 11,678 | $299K | 0.0% | -5.7% | 0.033% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 32,550 | $833K | 0.0% | +8.1% | 0.091% | |
| 2/14/2025 | Susquehanna International Group LLP | 117,742 | $3.01M | 0.0% | +3.8% | 0.329% | |
| 2/14/2025 | Tower Research Capital LLC TRC | 2,366 | $60K | 0.0% | -47.7% | 0.007% | |
| 2/14/2025 | MetLife Investment Management LLC | 21,310 | $545K | 0.0% | +5.8% | 0.059% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 2,273,628 | $58.14M | 0.0% | -0.3% | 6.344% | |
| 2/13/2025 | CANADA LIFE ASSURANCE Co | 18,583 | $475K | 0.0% | -2.0% | 0.052% | |
| 2/13/2025 | Fourthstone LLC | 38,909 | $995K | 0.2% | N/A | 0.109% | |
| 2/13/2025 | Barclays PLC | 85,627 | $2.19M | 0.0% | +5.9% | 0.239% | |
| 2/13/2025 | Sterling Capital Management LLC | 1,131 | $29K | 0.0% | +804.8% | 0.003% | |
| 2/13/2025 | LSV Asset Management | 209,722 | $5.36M | 0.0% | -20.1% | 0.585% | |
| 2/13/2025 | Raymond James Financial Inc. | 8,527 | $218K | 0.0% | N/A | 0.024% | |
| 2/13/2025 | Renaissance Technologies LLC | 312,520 | $7.99M | 0.0% | -10.1% | 0.872% | |
| 2/13/2025 | Legal & General Group Plc | 38,691 | $989K | 0.0% | +3.3% | 0.108% | |
| 2/13/2025 | Federated Hermes Inc. | 11,812 | $302K | 0.0% | -7.0% | 0.033% | |
| 2/13/2025 | Russell Investments Group Ltd. | 130,887 | $3.35M | 0.0% | +14.0% | 0.365% | |
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| 2/13/2025 | Cullen Capital Management LLC | 42,328 | $1.08M | 0.0% | +21.4% | 0.118% | |
| 2/13/2025 | Wells Fargo & Company MN | 42,733 | $1.09M | 0.0% | +19.3% | 0.119% | |
| 2/12/2025 | Geode Capital Management LLC | 859,638 | $21.99M | 0.0% | -0.5% | 2.399% | |
| 2/12/2025 | Franklin Resources Inc. | 93,936 | $2.40M | 0.0% | -30.4% | 0.262% | |
| 2/12/2025 | Alliancebernstein L.P. | 843,068 | $21.56M | 0.0% | -6.9% | 2.352% | |
| 2/12/2025 | O Shaughnessy Asset Management LLC | 61,813 | $1.58M | 0.0% | -18.0% | 0.172% | |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 34,027 | $870K | 0.0% | -4.7% | 0.095% | |
| 2/12/2025 | Gardner Lewis Asset Management L P | 586,567 | $15.00M | 3.6% | +298.4% | 1.637% | |
| 2/12/2025 | JPMorgan Chase & Co. | 688,736 | $17.61M | 0.0% | +5.5% | 1.922% | |
| 2/11/2025 | Corebridge Financial Inc. | 17,573 | $449K | 0.0% | -7.0% | 0.049% | |
| 2/11/2025 | Vanguard Group Inc. | 2,042,764 | $52.23M | 0.0% | +2.6% | 5.700% | |
| 2/11/2025 | LPL Financial LLC | 30,305 | $775K | 0.0% | -16.0% | 0.085% | |
| 2/11/2025 | KLP Kapitalforvaltning AS | 6,789 | $174K | 0.0% | N/A | 0.019% | |
| 2/11/2025 | American Century Companies Inc. | 750,814 | $19.20M | 0.0% | +0.8% | 2.095% | |
| 2/11/2025 | Magnetar Financial LLC | 81,140 | $2.08M | 0.0% | +2.2% | 0.226% | |
| 2/11/2025 | Boston Partners | 29,688 | $759K | 0.0% | -44.6% | 0.083% | |
| 2/10/2025 | Corient Private Wealth LLC | 31,403 | $803K | 0.0% | +1.5% | 0.088% | |
| 2/10/2025 | Royce & Associates LP | 154,381 | $3.95M | 0.0% | -13.3% | 0.431% | |
| 2/10/2025 | Commonwealth Equity Services LLC | 11,153 | $285K | 0.0% | -19.7% | 0.031% | |
| 2/10/2025 | HBK Sorce Advisory LLC | 11,976 | $306K | 0.0% | -6.2% | 0.033% | |
| 2/10/2025 | Skandinaviska Enskilda Banken AB publ | 20,495 | $527K | 0.0% | +9,432.6% | 0.057% | |
| 2/7/2025 | AlphaQuest LLC | 22,489 | $575K | 0.1% | -17.6% | 0.063% | |
| 2/6/2025 | Raymond James Financial Inc. | 8,527 | $218K | 0.0% | N/A | 0.024% | |
| 2/6/2025 | Proficio Capital Partners LLC | 14,064 | $360K | 0.0% | N/A | 0.039% | |
| 2/6/2025 | Victory Capital Management Inc. | 45,368 | $1.16M | 0.0% | -5.9% | 0.127% | |
| 2/6/2025 | Keybank National Association OH | 84,951 | $2.17M | 0.0% | -17.3% | 0.237% | |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 1,254,516 | $32.08M | 0.0% | +0.8% | 3.500% | |
| 2/6/2025 | Jones Financial Companies Lllp | 1,000 | $26K | 0.0% | N/A | 0.003% | |
| 2/5/2025 | Proficio Capital Partners LLC | 14,064 | $360K | 0.0% | N/A | 0.039% | |
| 2/5/2025 | New York Life Investment Management LLC | 62,070 | $1.59M | 0.0% | +32.4% | 0.173% | |
| 2/4/2025 | Bank of New York Mellon Corp | 244,505 | $6.25M | 0.0% | -10.4% | 0.682% | |
| 2/3/2025 | Investors Asset Management of Georgia Inc. GA ADV | 36,623 | $936K | 0.5% | -10.4% | 0.102% | |
| 1/31/2025 | New York State Common Retirement Fund | 50,609 | $1.29M | 0.0% | -18.0% | 0.141% | |
| 1/31/2025 | D.A. Davidson & CO. | 26,949 | $689K | 0.0% | +1.4% | 0.075% | |
| 1/31/2025 | Sanctuary Advisors LLC | 16,029 | $449K | 0.0% | -8.9% | 0.045% | |
| 1/31/2025 | Principal Financial Group Inc. | 26,844 | $686K | 0.0% | +9.2% | 0.075% | |
| 1/30/2025 | ABC Arbitrage SA | 192,268 | $4.92M | 0.7% | N/A | 0.536% | |
| 1/29/2025 | Polaris Capital Management LLC | 357,483 | $9.14M | 0.4% | +3.1% | 0.997% | |
| 1/28/2025 | Empowered Funds LLC | 92,630 | $2.37M | 0.0% | +5.0% | 0.258% | |
| 1/27/2025 | Mirae Asset Global Investments Co. Ltd. | 25,939 | $668K | 0.0% | +18.8% | 0.072% | |
| 1/23/2025 | EMC Capital Management | 8,392 | $215K | 0.1% | +511.7% | 0.023% | |
| 1/21/2025 | SJS Investment Consulting Inc. | 99,541 | $2.55M | 0.4% | -6.6% | 0.278% | |
| 1/17/2025 | Inspire Investing LLC | 38,592 | $987K | 0.1% | +5.4% | 0.108% | |
| 1/17/2025 | SG Americas Securities LLC | 9,646 | $247K | 0.0% | +13.4% | 0.027% | |
| 1/15/2025 | Hennion & Walsh Asset Management Inc. | 19,621 | $502K | 0.0% | -23.1% | 0.055% | |
| 1/14/2025 | Assenagon Asset Management S.A. | 383,616 | $9.81M | 0.0% | +32.5% | 1.070% | |
| 12/26/2024 | JPMorgan Chase & Co. | 653,065 | $15.33M | 0.0% | +8.2% | 1.822% | |
| 12/19/2024 | Principal Financial Group Inc. | 24,573 | $577K | 0.0% | +22.7% | 0.069% | |
| 11/27/2024 | Franklin Resources Inc. | 134,963 | $3.23M | 0.0% | -33.6% | 0.377% | |
| 11/25/2024 | Sanctuary Advisors LLC | 17,598 | $413K | 0.0% | +10.3% | 0.049% | |
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| 11/16/2024 | Geode Capital Management LLC | 864,387 | $20.30M | 0.0% | +1.0% | 2.412% | |
| 11/15/2024 | Barclays PLC | 80,883 | $1.90M | 0.0% | +60.0% | 0.226% | |
| 11/15/2024 | Jane Street Group LLC | 51,048 | $1.20M | 0.0% | +17.1% | 0.142% | |
| 11/15/2024 | State Street Corp | 1,055,377 | $24.78M | 0.0% | +3.5% | 2.945% | |
| 11/15/2024 | Hotchkis & Wiley Capital Management LLC | 414,530 | $9.73M | 0.0% | -8.9% | 1.157% | |
| 11/14/2024 | Verition Fund Management LLC | 12,687 | $298K | 0.0% | +23.3% | 0.035% | |
| 11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,854 | $1.59M | 0.0% | +27.0% | 0.189% | |
| 11/14/2024 | MetLife Investment Management LLC | 20,135 | $473K | 0.0% | -4.9% | 0.056% | |
| 11/13/2024 | D.A. Davidson & CO. | 26,575 | $624K | 0.0% | -22.2% | 0.074% | |
| 11/13/2024 | The Manufacturers Life Insurance Company | 175,064 | $4.11M | 0.0% | -76.7% | 0.488% | |
