| 5/19/2025 | Jane Street Group LLC | 129,567 | $1.82M | 0.0% | N/A | 0.304% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 379,757 | $5.33M | 0.0% | +28.4% | 0.891% | |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 16,015 | $225K | 0.0% | N/A | 0.038% | |
| 5/16/2025 | Parkman Healthcare Partners LLC | 231,109 | $3.24M | 0.4% | +6.7% | 0.542% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,426 | $343K | 0.0% | +4.5% | 0.057% | |
| 5/16/2025 | Granahan Investment Management LLC | 1,432,701 | $20.10M | 1.0% | -12.3% | 3.362% | |
| 5/15/2025 | First Light Asset Management LLC | 1,612,408 | $22.62M | 2.6% | +41.8% | 3.784% | |
| 5/15/2025 | Paradigm Capital Management Inc. NY | 1,275,455 | $17.90M | 1.0% | -8.0% | 2.993% | |
| 5/15/2025 | Magnetar Financial LLC | 19,661 | $276K | 0.0% | +26.8% | 0.046% | |
| 5/15/2025 | Trexquant Investment LP | 115,114 | $1.62M | 0.0% | +31.1% | 0.270% | |
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| 5/15/2025 | Champlain Investment Partners LLC | 2,595,731 | $36.42M | 0.3% | -4.6% | 6.091% | |
| 5/14/2025 | Virtus Advisers LLC | 4,132 | $58K | 0.1% | N/A | 0.010% | |
| 5/14/2025 | MetLife Investment Management LLC | 24,108 | $338K | 0.0% | -12.1% | 0.057% | |
| 5/14/2025 | Walleye Capital LLC | 80,910 | $1.14M | 0.0% | N/A | 0.190% | |
| 5/14/2025 | AlphaQuest LLC | 37,426 | $525K | 0.1% | +220.9% | 0.088% | |
| 5/14/2025 | EntryPoint Capital LLC | 14,787 | $207K | 0.1% | +21.5% | 0.035% | |
| 5/14/2025 | Quantbot Technologies LP | 11,286 | $158K | 0.0% | N/A | 0.026% | |
| 5/14/2025 | Wellington Management Group LLP | 493,753 | $6.93M | 0.0% | -2.2% | 1.159% | |
| 5/13/2025 | Tocqueville Asset Management L.P. | 255,000 | $3.58M | 0.1% | +50.0% | 0.598% | |
| 5/13/2025 | American Century Companies Inc. | 2,642,322 | $37.07M | 0.0% | +11.1% | 6.200% | |
| 5/13/2025 | Russell Investments Group Ltd. | 201,758 | $2.83M | 0.0% | +765.3% | 0.473% | |
| 5/12/2025 | Nuveen LLC | 1,326,100 | $18.61M | 0.0% | N/A | 3.118% | |
| 5/12/2025 | Invesco Ltd. | 31,448 | $441K | 0.0% | +82.8% | 0.074% | |
| 5/9/2025 | Deutsche Bank AG | 32,583 | $457K | 0.0% | -10.2% | 0.077% | |
| 5/9/2025 | Vanguard Group Inc. | 2,444,159 | $34.29M | 0.0% | +1.5% | 5.747% | |
| 5/6/2025 | ANTIPODES PARTNERS Ltd | 2,394 | $34K | 0.0% | N/A | 0.006% | |
| 5/6/2025 | Legato Capital Management LLC | 99,356 | $1.39M | 0.2% | +58.4% | 0.234% | |
| 5/6/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 48,714 | $683K | 0.0% | N/A | 0.115% | |
| 5/6/2025 | Y Intercept Hong Kong Ltd | 11,535 | $162K | 0.0% | N/A | 0.027% | |
| 5/5/2025 | Allianz Asset Management GmbH | 133,899 | $1.88M | 0.0% | +3.3% | 0.315% | |
| 5/2/2025 | Victory Capital Management Inc. | 631,568 | $8.86M | 0.0% | +55.0% | 1.488% | |
| 4/30/2025 | Brown Advisory Inc. | 3,187,398 | $44.72M | 0.1% | -12.4% | 7.508% | |
| 4/29/2025 | Bank of New York Mellon Corp | 108,977 | $1.53M | 0.0% | -2.0% | 0.257% | |
| 4/29/2025 | Calamos Advisors LLC | 65,462 | $918K | 0.0% | N/A | 0.154% | |
| 4/25/2025 | Lisanti Capital Growth LLC | 168,525 | $2.36M | 0.7% | N/A | 0.397% | |
| 4/21/2025 | Johnson Investment Counsel Inc. | 10,516 | $148K | 0.0% | N/A | 0.025% | |
| 4/16/2025 | Elevation Point Wealth Partners LLC | 14,564 | $204K | 0.0% | N/A | 0.034% | |
| 4/14/2025 | Harbor Capital Advisors Inc. | 532,712 | $7.47M | 0.3% | -36.7% | 1.255% | |
| 4/14/2025 | Charter Oak Capital Management LLC | 24,003 | $337K | 0.0% | N/A | 0.057% | |
| 4/8/2025 | Rhumbline Advisers | 59,721 | $838K | 0.0% | +3.6% | 0.141% | |
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| 4/7/2025 | GAMMA Investing LLC | 3,886 | $55K | 0.0% | +20,352.6% | 0.009% | |
| 3/24/2025 | Wellington Management Group LLP | 504,687 | $7.08M | 0.0% | -50.9% | 1.189% | |
| 2/18/2025 | Paradigm Capital Management Inc. NY | 1,386,031 | $19.43M | 0.9% | +5.3% | 3.305% | |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 102,666 | $1.44M | 0.0% | +8.3% | 0.245% | |
| 2/17/2025 | Virtus Fund Advisers LLC | 2,839 | $40K | 0.1% | N/A | 0.007% | |
| 2/17/2025 | Virtus Investment Advisers Inc. | 13,950 | $196K | 0.2% | N/A | 0.033% | |
| 2/17/2025 | Squarepoint Ops LLC | 32,060 | $449K | 0.0% | N/A | 0.076% | |
| 2/17/2025 | Two Sigma Investments LP | 69,750 | $978K | 0.0% | -48.7% | 0.166% | |
| 2/17/2025 | Two Sigma Advisers LP | 85,900 | $1.20M | 0.0% | -45.6% | 0.205% | |
| 2/17/2025 | Silvercrest Asset Management Group LLC | 1,953,806 | $27.39M | 0.2% | +21.9% | 4.659% | |
| 2/17/2025 | ProShare Advisors LLC | 11,599 | $163K | 0.0% | N/A | 0.028% | |
| 2/17/2025 | Parkman Healthcare Partners LLC | 216,600 | $3.04M | 0.4% | +16.9% | 0.516% | |
| 2/17/2025 | Man Group plc | 15,454 | $217K | 0.0% | N/A | 0.037% | |
| 2/17/2025 | Nuveen Asset Management LLC | 1,263,988 | $17.72M | 0.0% | +17.8% | 3.014% | |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,373 | $328K | 0.0% | +4.4% | 0.056% | |
| 2/17/2025 | Lazard Asset Management LLC | 68,839 | $965K | 0.0% | +50.2% | 0.164% | |
| 2/17/2025 | Graham Capital Management L.P. | 35,487 | $498K | 0.0% | N/A | 0.085% | |
| 2/17/2025 | Granahan Investment Management LLC | 1,634,566 | $22.92M | 1.0% | -1.3% | 3.897% | |
| 2/17/2025 | Deutsche Bank AG | 36,268 | $508K | 0.0% | +53.0% | 0.086% | |
| 2/17/2025 | Brown Advisory Inc. | 3,640,445 | $51.04M | 0.1% | -9.1% | 8.680% | |
| 2/17/2025 | Bellevue Group AG | 880,979 | $12.35M | 0.2% | -39.0% | 2.101% | |
| 2/17/2025 | Bank of America Corp DE | 138,915 | $1.95M | 0.0% | +25.6% | 0.331% | |
| 2/17/2025 | BNP Paribas Financial Markets | 102,556 | $1.44M | 0.0% | -3.7% | 0.245% | |
| 2/14/2025 | Mercer Global Advisors Inc. ADV | 15,000 | $210K | 0.0% | N/A | 0.036% | |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 30,400 | $426K | 0.0% | N/A | 0.072% | |
| 2/14/2025 | First Light Asset Management LLC | 1,136,982 | $15.94M | 1.5% | -25.5% | 2.711% | |
| 2/14/2025 | Northern Trust Corp | 409,122 | $5.74M | 0.0% | +6.3% | 0.975% | |
| 2/14/2025 | Tudor Investment Corp ET AL | 89,031 | $1.25M | 0.0% | -20.8% | 0.212% | |
| 2/14/2025 | Aquatic Capital Management LLC | 12,126 | $170K | 0.0% | +83.7% | 0.029% | |
| 2/14/2025 | Bullseye Asset Management LLC | 105,883 | $1.49M | 0.7% | -1.2% | 0.252% | |
| 2/14/2025 | Voya Investment Management LLC | 24,292 | $341K | 0.0% | -5.5% | 0.058% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 31,742 | $446K | 0.0% | +11.7% | 0.076% | |
| 2/14/2025 | Hsbc Holdings PLC | 20,714 | $294K | 0.0% | -31.4% | 0.049% | |
| 2/14/2025 | MetLife Investment Management LLC | 27,421 | $384K | 0.0% | +17.6% | 0.065% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 354,835 | $4.97M | 0.0% | +10.8% | 0.846% | |
| 2/13/2025 | CANADA LIFE ASSURANCE Co | 3,880 | $54K | 0.0% | -84.6% | 0.009% | |
| 2/13/2025 | Champlain Investment Partners LLC | 2,720,824 | $38.15M | 0.2% | -2.8% | 6.487% | |
| 2/13/2025 | Marshall Wace LLP | 264,523 | $3.71M | 0.0% | +332.5% | 0.631% | |
| 2/13/2025 | XTX Topco Ltd | 12,200 | $171K | 0.0% | N/A | 0.029% | |
| 2/13/2025 | Barclays PLC | 99,212 | $1.39M | 0.0% | +2.7% | 0.237% | |
| 2/13/2025 | Sterling Capital Management LLC | 120,795 | $1.69M | 0.0% | +12.9% | 0.288% | |
| 2/13/2025 | Bessemer Group Inc. | 42,592 | $597K | 0.0% | -10.0% | 0.102% | |
| 2/13/2025 | Raymond James Financial Inc. | 87,920 | $1.23M | 0.0% | N/A | 0.210% | |
| 2/13/2025 | Renaissance Technologies LLC | 111,400 | $1.56M | 0.0% | N/A | 0.266% | |
| 2/13/2025 | Legal & General Group Plc | 36,515 | $512K | 0.0% | -6.9% | 0.087% | |
| 2/13/2025 | Invesco Ltd. | 17,203 | $241K | 0.0% | +8.9% | 0.041% | |
| 2/13/2025 | Russell Investments Group Ltd. | 23,316 | $327K | 0.0% | -60.0% | 0.056% | |
| 2/13/2025 | Wells Fargo & Company MN | 20,724 | $291K | 0.0% | +36.3% | 0.049% | |
| 2/12/2025 | Trexquant Investment LP | 87,783 | $1.23M | 0.0% | N/A | 0.209% | |
| 2/12/2025 | Geode Capital Management LLC | 933,891 | $13.10M | 0.0% | +1.1% | 2.227% | |
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| 2/12/2025 | Alliancebernstein L.P. | 55,750 | $782K | 0.0% | +6.2% | 0.133% | |
| 2/12/2025 | Wellington Management Group LLP | 504,687 | $7.08M | 0.0% | -50.9% | 1.203% | |
| 2/12/2025 | JPMorgan Chase & Co. | 280,453 | $3.93M | 0.0% | +57.7% | 0.669% | |
| 2/11/2025 | Pier Capital LLC | 473,123 | $6.63M | 0.9% | +1.6% | 1.128% | |
| 2/11/2025 | EntryPoint Capital LLC | 12,174 | $171K | 0.1% | N/A | 0.029% | |
| 2/11/2025 | Corebridge Financial Inc. | 20,477 | $287K | 0.0% | -5.9% | 0.049% | |
| 2/11/2025 | Vanguard Group Inc. | 2,408,810 | $33.77M | 0.0% | -0.4% | 5.743% | |
| 2/11/2025 | KLP Kapitalforvaltning AS | 6,900 | $97K | 0.0% | N/A | 0.016% | |
| 2/11/2025 | American Century Companies Inc. | 2,378,068 | $33.34M | 0.0% | +11.0% | 5.670% | |
| 2/11/2025 | Magnetar Financial LLC | 15,500 | $217K | 0.0% | N/A | 0.037% | |
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