| 5/28/2025 | Strs Ohio | 2,600 | $25K | 0.0% | N/A | 0.011% | |
| 5/19/2025 | Jane Street Group LLC | 47,219 | $450K | 0.0% | +23.6% | 0.201% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 159,374 | $1.52M | 0.0% | +83.6% | 0.678% | |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 56,773 | $541K | 0.0% | -67.6% | 0.242% | |
| 5/16/2025 | Amundi | 423,180 | $3.85M | 0.0% | +3.1% | 1.801% | |
| 5/15/2025 | Cubist Systematic Strategies LLC | 13,130 | $125K | 0.0% | -47.3% | 0.056% | |
| 5/15/2025 | State of Wyoming | 12,223 | $116K | 0.0% | N/A | 0.052% | |
| 5/14/2025 | North Ground Capital | 168,128 | $1.59M | 1.6% | +42.5% | 0.715% | |
| 5/14/2025 | Jacobs Asset Management LLC | 274,243 | $2.61M | 1.6% | -19.7% | 1.167% | |
| 5/13/2025 | Algert Global LLC | 16,190 | $154K | 0.0% | +46.1% | 0.069% | |
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| 5/12/2025 | Nuveen LLC | 33,222 | $317K | 0.0% | N/A | 0.141% | |
| 5/12/2025 | Invesco Ltd. | 17,514 | $167K | 0.0% | N/A | 0.075% | |
| 5/12/2025 | Wolverine Asset Management LLC | 86,136 | $821K | 0.0% | +34.8% | 0.367% | |
| 4/30/2025 | Nisa Investment Advisors LLC | 5,102 | $49K | 0.0% | -24.7% | 0.022% | |
| 4/30/2025 | M&T Bank Corp | 11,500 | $110K | 0.0% | N/A | 0.049% | |
| 4/29/2025 | Penserra Capital Management LLC | 117,075 | $1.12M | 0.0% | +21.0% | 0.498% | |
| 4/29/2025 | Bank of New York Mellon Corp | 235,002 | $2.24M | 0.0% | +29.4% | 1.000% | |
| 4/17/2025 | Ritholtz Wealth Management | 92,561 | $882K | 0.0% | +162.4% | 0.394% | |
| 4/9/2025 | Sanders Morris Harris LLC | 16,000 | $152K | 0.0% | N/A | 0.068% | |
| 2/19/2025 | Public Employees Retirement System of Ohio | 6,465 | $60K | 0.0% | +55.2% | 0.027% | |
| 2/18/2025 | Alpine Global Management LLC | 102,971 | $956K | 0.2% | N/A | 0.438% | |
| 2/17/2025 | Two Sigma Advisers LP | 26,700 | $248K | 0.0% | +37.6% | 0.114% | |
| 2/17/2025 | Two Sigma Investments LP | 65,094 | $604K | 0.0% | -40.3% | 0.277% | |
| 2/17/2025 | Nuveen Asset Management LLC | 16,062 | $149K | 0.0% | -25.3% | 0.068% | |
| 2/17/2025 | Millennium Management LLC | 102,221 | $949K | 0.0% | +52.0% | 0.435% | |
| 2/17/2025 | Lazard Asset Management LLC | 14,785 | $137K | 0.0% | +40.8% | 0.063% | |
| 2/17/2025 | Jacobs Asset Management LLC | 341,591 | $3.17M | 1.9% | +265.5% | 1.453% | |
| 2/17/2025 | Jacobs Levy Equity Management Inc. | 174,986 | $1.62M | 0.0% | +20.4% | 0.744% | |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 59,630 | $553K | 0.0% | +35.6% | 0.254% | |
| 2/17/2025 | Cubist Systematic Strategies LLC | 24,913 | $231K | 0.0% | -39.1% | 0.106% | |
| 2/17/2025 | CF Capital LLC | 117,971 | $1.10M | 1.2% | N/A | 0.502% | |
| 2/17/2025 | Bank of America Corp DE | 12,215 | $113K | 0.0% | -98.6% | 0.052% | |
| 2/17/2025 | BNP Paribas Financial Markets | 8,219 | $76K | 0.0% | N/A | 0.035% | |
| 2/17/2025 | Ameriprise Financial Inc. | 82,223 | $763K | 0.0% | +161.2% | 0.350% | |
| 2/14/2025 | Jane Street Group LLC | 38,207 | $355K | 0.0% | -17.5% | 0.163% | |
| 2/14/2025 | Northern Trust Corp | 134,391 | $1.25M | 0.0% | +19.7% | 0.572% | |
| 2/14/2025 | Voya Investment Management LLC | 12,022 | $112K | 0.0% | N/A | 0.051% | |
| 2/14/2025 | Alpine Global Management LLC | 102,971 | $956K | 0.2% | N/A | 0.438% | |
| 2/13/2025 | Marshall Wace LLP | 168,952 | $1.57M | 0.0% | +55.3% | 0.719% | |
| 2/13/2025 | Jump Financial LLC | 10,842 | $101K | 0.0% | -32.7% | 0.046% | |
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| 2/13/2025 | Barclays PLC | 18,945 | $176K | 0.0% | +19.8% | 0.081% | |
| 2/13/2025 | Renaissance Technologies LLC | 47,600 | $442K | 0.0% | -65.1% | 0.202% | |
| 2/13/2025 | Wells Fargo & Company MN | 184,965 | $1.72M | 0.0% | +62.3% | 0.787% | |
| 2/12/2025 | Geode Capital Management LLC | 312,457 | $2.90M | 0.0% | +2.7% | 1.329% | |
| 2/12/2025 | National Bank of Canada FI | 6,000 | $56K | 0.0% | +140.0% | 0.026% | |
| 2/12/2025 | O Shaughnessy Asset Management LLC | 87,583 | $813K | 0.0% | -26.9% | 0.373% | |
| 2/12/2025 | JPMorgan Chase & Co. | 28,931 | $268K | 0.0% | +6.4% | 0.123% | |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 40,398 | $375K | 0.0% | +9.7% | 0.172% | |
| 2/4/2025 | Bank of New York Mellon Corp | 181,539 | $1.69M | 0.0% | +100.2% | 0.772% | |
| 2/3/2025 | Wolverine Asset Management LLC | 63,914 | $593K | 0.0% | +8.3% | 0.272% | |
| 1/30/2025 | Rhumbline Advisers | 18,712 | $174K | 0.0% | -13.6% | 0.080% | |
| 1/15/2025 | Ritholtz Wealth Management | 35,278 | $327K | 0.0% | -32.0% | 0.150% | |
| 12/26/2024 | JPMorgan Chase & Co. | 27,201 | $284K | 0.0% | +285.3% | 0.116% | |
| 11/19/2024 | Barclays PLC | 15,813 | $165K | 0.0% | +294.4% | 0.067% | |
| 11/16/2024 | Geode Capital Management LLC | 304,141 | $3.17M | 0.0% | -20.4% | 1.294% | |
| 11/15/2024 | Barclays PLC | 15,813 | $165K | 0.0% | +294.4% | 0.067% | |
| 11/15/2024 | Public Employees Retirement System of Ohio | 4,165 | $43K | 0.0% | N/A | 0.018% | |
| 11/15/2024 | National Bank of Canada FI | 2,500 | $26K | 0.0% | N/A | 0.011% | |
| 11/15/2024 | Jane Street Group LLC | 46,293 | $483K | 0.0% | +256.2% | 0.197% | |
| 11/15/2024 | State Street Corp | 333,989 | $3.48M | 0.0% | +3.4% | 1.421% | |
| 11/15/2024 | Jacobs Asset Management LLC | 93,460 | $975K | 0.6% | N/A | 0.398% | |
| 11/15/2024 | Jacobs Levy Equity Management Inc. | 145,291 | $1.52M | 0.0% | N/A | 0.618% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 36,821 | $384K | 0.0% | -7.6% | 0.158% | |
| 11/4/2024 | Wolverine Asset Management LLC | 59,019 | $616K | 0.0% | N/A | 0.253% | |
| 10/24/2024 | Nisa Investment Advisors LLC | 6,779 | $71K | 0.0% | -25.3% | 0.027% | |
| 10/19/2024 | Allspring Global Investments Holdings LLC | 3,808 | $40K | 0.0% | N/A | 0.015% | |
| 10/10/2024 | Ritholtz Wealth Management | 51,862 | $541K | 0.0% | +32.3% | 0.207% | |
| 8/14/2024 | Masters Capital Management LLC | 1,115,000 | $14.61M | 0.8% | -3.0% | 4.460% | |
| 8/9/2024 | Renaissance Technologies LLC | 25,200 | $330K | 0.0% | +21.2% | 0.101% | |
| 8/1/2024 | Ritholtz Wealth Management | 39,212 | $514K | 0.0% | +35.0% | 0.157% | |
| 7/19/2024 | Gladius Capital Management LP | 2,647 | $35K | 0.0% | N/A | 0.011% | |
| 5/13/2024 | O Shaughnessy Asset Management LLC | 57,573 | $618K | 0.0% | +332.3% | 0.231% | |
| 5/10/2024 | Vanguard Group Inc. | 864,368 | $9.28M | 0.0% | +1.4% | 3.462% | |
| 4/24/2024 | Newbridge Financial Services Group Inc. | 4,638 | $50K | 0.0% | N/A | 0.019% | |
| 2/14/2024 | Masters Capital Management LLC | 1,149,378 | $12.18M | 0.5% | +15.9% | 4.604% | |
| 2/14/2024 | Vivaldi Capital Management LP | 338,474 | $3.46M | 1.0% | -2.9% | 1.356% | |
| 2/13/2024 | Tower Research Capital LLC TRC | 3,259 | $35K | 0.0% | +54.7% | 0.013% | |
| 2/1/2024 | Wolverine Asset Management LLC | 45,602 | $483K | 0.0% | -58.8% | 0.183% | |
| 1/24/2024 | Rappaport Reiches Capital Management LLC | 17,921 | $190K | 0.1% | N/A | 0.072% | |
| 12/18/2023 | Gladius Capital Management LP | 3,769 | $32K | 0.0% | N/A | 0.015% | |
| 11/13/2023 | Wolverine Asset Management LLC | 110,632 | $944K | 0.0% | -40.1% | 0.443% | |
| 11/2/2023 | Nisa Investment Advisors LLC | 9,075 | $77K | 0.0% | +19.2% | 0.036% | |
| 10/24/2023 | Bank of New York Mellon Corp | 78,778 | $672K | 0.0% | -2.2% | 0.316% | |
| 10/17/2023 | Equitec Proprietary Markets LLC | 53,791 | $459K | 0.1% | -54.2% | 0.216% | |
| 10/10/2023 | Gladius Capital Management LP | 3,769 | $33K | 0.0% | N/A | 0.015% | |
| 8/14/2023 | Vivaldi Capital Management LP | 394,691 | $3.25M | 1.0% | -74.4% | 1.581% | |
| 7/27/2023 | Virtu Financial LLC | 14,975 | $123K | 0.0% | N/A | 0.060% | |
| 7/25/2023 | Raymond James & Associates | 13,757 | $113K | 0.0% | N/A | 0.055% | |
| 7/12/2023 | Equitec Proprietary Markets LLC | 117,376 | $967K | 0.3% | -6.0% | 0.472% | |
| 5/8/2023 | Wolverine Asset Management LLC | 185,048 | $1.35M | 0.0% | +64.5% | 0.743% | |
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| 5/2/2023 | Nisa Investment Advisors LLC | 10,175 | $74K | 0.0% | +34.0% | 0.041% | |
| 4/28/2023 | Equitec Proprietary Markets LLC | 124,829 | $911K | 0.4% | -45.6% | 0.501% | |
| 2/2/2023 | Gladius Capital Management LP | 5,140 | $25K | 0.0% | +78.0% | 0.021% | |
| 2/1/2023 | Wolverine Asset Management LLC | 112,494 | $532K | 0.0% | N/A | 0.451% | |
| 1/31/2023 | Equitec Proprietary Markets LLC | 229,494 | $1.09M | 0.3% | +53.7% | 0.920% | |
| 11/15/2022 | Masters Capital Management LLC | 679,933 | $8.15M | 0.6% | -5.6% | 2.726% | |
| 10/25/2022 | Raymond James & Associates | 29,942 | $359K | 0.0% | +28.8% | 0.120% | |
| 9/2/2022 | Amundi | 582,875 | $8.29M | 0.0% | +3.8% | 2.337% | |
| 8/16/2022 | Davidson Kempner Capital Management LP | 7,389,791 | $95.77M | 1.8% | +1.2% | 29.642% | |
| 8/10/2022 | Cerity Partners LLC | 17,921 | $232K | 0.0% | N/A | 0.072% | |
