| 5/29/2025 | Rhumbline Advisers | 31,420 | $238K | 0.0% | -7.7% | 0.020% | |
| 5/16/2025 | Empowered Funds LLC | 594,680 | $4.51M | 0.1% | +2.0% | 0.371% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 102,244 | $776K | 0.0% | -24.8% | 0.064% | |
| 5/16/2025 | Bridgeway Capital Management LLC | 1,167,180 | $8.86M | 0.2% | +10.6% | 0.729% | |
| 5/14/2025 | Walleye Capital LLC | 12,800 | $97K | 0.0% | N/A | 0.008% | |
| 5/14/2025 | Hotchkis & Wiley Capital Management LLC | 915,380 | $6.95M | 0.0% | -1.0% | 0.571% | |
| 5/14/2025 | AlphaQuest LLC | 39,699 | $301K | 0.0% | +367.1% | 0.025% | |
| 5/13/2025 | American Century Companies Inc. | 583,820 | $4.43M | 0.0% | +10.4% | 0.364% | |
| 5/13/2025 | Russell Investments Group Ltd. | 7,002 | $53K | 0.0% | -93.3% | 0.004% | |
| 5/12/2025 | Nuveen LLC | 58,520 | $444K | 0.0% | N/A | 0.037% | |
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| 5/12/2025 | Invesco Ltd. | 171,625 | $1.30M | 0.0% | -10.6% | 0.107% | |
| 5/9/2025 | Deutsche Bank AG | 14,680 | $111K | 0.0% | +64.7% | 0.009% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 163,700 | $1.24M | 0.0% | -9.9% | 0.102% | |
| 5/8/2025 | GSA Capital Partners LLP | 72,261 | $548K | 0.0% | N/A | 0.045% | |
| 4/29/2025 | Bank of New York Mellon Corp | 1,781,435 | $13.52M | 0.0% | -0.2% | 1.112% | |
| 4/24/2025 | Jaffetilchin Investment Partners LLC | 20,087 | $152K | 0.0% | N/A | 0.013% | |
| 4/17/2025 | Inscription Capital LLC | 24,653 | $206K | 0.0% | N/A | 0.015% | |
| 4/17/2025 | Exchange Traded Concepts LLC | 10,164 | $77K | 0.0% | +1,258.8% | 0.006% | |
| 4/8/2025 | Rhumbline Advisers | 31,420 | $238K | 0.0% | -7.7% | 0.020% | |
| 4/7/2025 | GAMMA Investing LLC | 45,396 | $345K | 0.0% | +689.6% | 0.028% | |
| 3/14/2025 | Hara Capital LLC | 31,616 | $245K | 0.2% | -13.6% | 0.020% | |
| 2/17/2025 | Squarepoint Ops LLC | 11,826 | $92K | 0.0% | -29.2% | 0.007% | |
| 2/17/2025 | Quantinno Capital Management LP | 16,387 | $127K | 0.0% | +11.3% | 0.010% | |
| 2/17/2025 | Millennium Management LLC | 96,898 | $752K | 0.0% | -72.4% | 0.061% | |
| 2/17/2025 | CastleKnight Management LP | 294,900 | $2.29M | 0.1% | -18.1% | 0.184% | |
| 2/17/2025 | Bridgeway Capital Management LLC | 1,055,267 | $8.19M | 0.2% | +2.8% | 0.659% | |
| 2/17/2025 | Bayesian Capital Management LP | 17,564 | $136K | 0.0% | N/A | 0.011% | |
| 2/17/2025 | Bank of America Corp DE | 122,888 | $954K | 0.0% | -24.1% | 0.077% | |
| 2/17/2025 | BNP Paribas Financial Markets | 60,437 | $469K | 0.0% | N/A | 0.038% | |
| 2/17/2025 | Ameriprise Financial Inc. | 148,760 | $1.15M | 0.0% | +36.2% | 0.093% | |
| 2/14/2025 | Northern Trust Corp | 200,460 | $1.56M | 0.0% | -2.3% | 0.125% | |
| 2/14/2025 | Susquehanna Fundamental Investments LLC | 34,588 | $268K | 0.0% | N/A | 0.022% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 90,939 | $706K | 0.0% | +2.1% | 0.057% | |
| 2/13/2025 | Mariner LLC | 146,429 | $1.14M | 0.0% | +184.2% | 0.091% | |
| 2/13/2025 | Barclays PLC | 33,409 | $259K | 0.0% | +14.4% | 0.021% | |
| 2/13/2025 | Townsquare Capital LLC | 24,334 | $189K | 0.0% | +90.6% | 0.015% | |
| 2/13/2025 | Invesco Ltd. | 192,034 | $1.49M | 0.0% | -26.1% | 0.120% | |
| 2/13/2025 | Wells Fargo & Company MN | 426,898 | $3.31M | 0.0% | +52.0% | 0.267% | |
| 2/12/2025 | Geode Capital Management LLC | 591,501 | $4.59M | 0.0% | +0.5% | 0.369% | |
| 2/12/2025 | O Shaughnessy Asset Management LLC | 28,792 | $223K | 0.0% | N/A | 0.018% | |
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| 2/12/2025 | Orion Portfolio Solutions LLC | 16,704 | $130K | 0.0% | N/A | 0.010% | |
| 2/11/2025 | American Century Companies Inc. | 528,912 | $4.10M | 0.0% | +12.8% | 0.330% | |
| 2/7/2025 | HighTower Advisors LLC | 10,948 | $85K | 0.0% | N/A | 0.007% | |
| 2/7/2025 | AlphaQuest LLC | 8,499 | $66K | 0.0% | N/A | 0.005% | |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 181,661 | $1.41M | 0.0% | +3.3% | 0.113% | |
| 2/4/2025 | Bank of New York Mellon Corp | 1,785,781 | $13.86M | 0.0% | +1,822.8% | 1.115% | |
| 2/3/2025 | Private Advisor Group LLC | 14,428 | $112K | 0.0% | N/A | 0.009% | |
| 1/31/2025 | Hara Capital LLC | 31,616 | $245K | 0.2% | -13.6% | 0.020% | |
| 1/29/2025 | Savant Capital LLC | 18,946 | $147K | 0.0% | N/A | 0.012% | |
| 1/28/2025 | Empowered Funds LLC | 582,767 | $4.52M | 0.1% | +5.1% | 0.364% | |
| 1/27/2025 | Bleakley Financial Group LLC | 58,690 | $455K | 0.0% | N/A | 0.037% | |
| 1/27/2025 | Stratos Investment Management LLC | 10,791 | $84K | 0.0% | N/A | 0.007% | |
| 1/24/2025 | Catalina Capital Group LLC | 10,174 | $79K | 0.0% | N/A | 0.006% | |
| 1/17/2025 | SG Americas Securities LLC | 14,759 | $115K | 0.0% | N/A | 0.009% | |
| 1/15/2025 | Hennessy Advisors Inc. | 30,000 | $233K | 0.0% | +50.0% | 0.019% | |
| 1/10/2025 | Fortitude Family Office LLC | 7,389 | $57K | 0.0% | N/A | 0.005% | |
| 1/3/2025 | GAMMA Investing LLC | 5,749 | $45K | 0.0% | +110.7% | 0.004% | |
| 12/26/2024 | JPMorgan Chase & Co. | 10,180 | $69K | 0.0% | -86.0% | 0.006% | |
| 11/19/2024 | Barclays PLC | 29,215 | $199K | 0.0% | +213.6% | 0.018% | |
| 11/18/2024 | Arete Wealth Advisors LLC | 130,447 | $874K | 0.1% | +478.8% | 0.081% | |
| 11/16/2024 | Geode Capital Management LLC | 588,608 | $4.00M | 0.0% | -8.5% | 0.368% | |
| 11/15/2024 | Barclays PLC | 29,215 | $199K | 0.0% | +213.6% | 0.018% | |
| 11/15/2024 | Quantinno Capital Management LP | 14,717 | $100K | 0.0% | N/A | 0.009% | |
| 11/15/2024 | Hotchkis & Wiley Capital Management LLC | 831,320 | $5.65M | 0.0% | +114.4% | 0.519% | |
| 11/14/2024 | Verition Fund Management LLC | 83,354 | $566K | 0.0% | +94.0% | 0.052% | |
| 11/14/2024 | Martingale Asset Management L P | 23,400 | $159K | 0.0% | -72.1% | 0.015% | |
| 11/13/2024 | Townsquare Capital LLC | 12,769 | $87K | 0.0% | N/A | 0.008% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 175,777 | $1.19M | 0.0% | +3.6% | 0.110% | |
| 11/6/2024 | Empowered Funds LLC | 554,397 | $3.76M | 0.1% | N/A | 0.346% | |
| 11/5/2024 | Entropy Technologies LP | 14,077 | $96K | 0.0% | -15.6% | 0.009% | |
| 10/25/2024 | Pinnacle Associates Ltd. | 116,405 | $790K | 0.0% | +39.8% | 0.073% | |
| 8/19/2024 | Point72 Asset Management L.P. | 49,242 | $365K | 0.0% | N/A | 0.031% | |
| 8/15/2024 | Susquehanna Fundamental Investments LLC | 21,050 | $156K | 0.0% | -50.7% | 0.013% | |
| 8/15/2024 | Dark Forest Capital Management LP | 15,770 | $117K | 0.0% | -81.7% | 0.010% | |
| 8/15/2024 | AQR Capital Management LLC | 409,754 | $3.04M | 0.0% | -6.2% | 0.256% | |
| 8/14/2024 | Squarepoint Ops LLC | 20,297 | $150K | 0.0% | N/A | 0.013% | |
| 8/14/2024 | Marshall Wace LLP | 242,491 | $1.80M | 0.0% | +1,632.1% | 0.152% | |
| 8/14/2024 | Sagefield Capital LP | 253,577 | $1.88M | 0.2% | -20.6% | 0.159% | |
| 8/9/2024 | Renaissance Technologies LLC | 181,974 | $1.35M | 0.0% | -20.2% | 0.114% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 89,071 | $660K | 0.0% | +6.3% | 0.056% | |
| 8/8/2024 | American Century Companies Inc. | 315,689 | $2.34M | 0.0% | +72.0% | 0.197% | |
| 8/7/2024 | SIR Capital Management L.P. | 362,686 | $2.69M | 0.3% | -69.1% | 0.227% | |
| 8/6/2024 | Quest Partners LLC | 22,391 | $166K | 0.0% | -21.7% | 0.014% | |
| 7/31/2024 | nVerses Capital LLC | 5,900 | $44K | 0.0% | N/A | 0.004% | |
| 7/26/2024 | Bank of New York Mellon Corp | 117,720 | $872K | 0.0% | +12.1% | 0.074% | |
| 5/20/2024 | Virtu Financial LLC | 47,988 | $401K | 0.0% | N/A | 0.030% | |
| 5/16/2024 | Janus Henderson Group PLC | 45,039 | $377K | 0.0% | -33.7% | 0.028% | |
| 5/10/2024 | Vanguard Group Inc. | 2,171,770 | $18.16M | 0.0% | +0.2% | 1.361% | |
| 5/9/2024 | Delta Investment Management LLC | 15,469 | $129K | 0.0% | +47.8% | 0.010% | |
| 5/7/2024 | Susquehanna Fundamental Investments LLC | 42,730 | $357K | 0.0% | N/A | 0.027% | |
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| 4/26/2024 | Pinnacle Associates Ltd. | 108,266 | $905K | 0.0% | -7.0% | 0.068% | |
| 2/14/2024 | First Financial Bankshares Inc | 1,011,760 | $8.58M | 0.2% | N/A | 0.635% | |
| 2/14/2024 | CastleKnight Management LP | 112,700 | $956K | 0.1% | N/A | 0.071% | |
| 2/13/2024 | Aristides Capital LLC | 32,851 | $279K | 0.1% | N/A | 0.021% | |
| 2/13/2024 | Tower Research Capital LLC TRC | 6,827 | $58K | 0.0% | +42.4% | 0.004% | |
| 2/9/2024 | Quest Partners LLC | 41,969 | $356K | 0.1% | N/A | 0.026% | |
| 2/7/2024 | Jump Financial LLC | 21,080 | $179K | 0.0% | N/A | 0.013% | |
| 2/5/2024 | Russell Investments Group Ltd. | 149,100 | $1.26M | 0.0% | +712.8% | 0.094% | |
| 2/2/2024 | Delta Investment Management LLC | 10,469 | $89K | 0.0% | -75.6% | 0.007% | |
| 2/1/2024 | New York State Common Retirement Fund | 5,024 | $43K | 0.0% | -89.7% | 0.003% | |
