| 6/10/2025 | BROOKFIELD Corp ON | 49,599 | $975K | 0.0% | -7.7% | 0.021% | |
| 6/6/2025 | Nicola Wealth Management LTD. | 73,000 | $1.44M | 0.1% | -33.6% | 0.031% | |
| 5/29/2025 | Rhumbline Advisers | 298,283 | $5.86M | 0.0% | +2.8% | 0.128% | |
| 5/28/2025 | Strs Ohio | 18,000 | $354K | 0.0% | N/A | 0.008% | |
| 5/20/2025 | Intech Investment Management LLC | 103,094 | $2.03M | 0.0% | +44.9% | 0.044% | |
| 5/20/2025 | Focus Partners Wealth | 20,063 | $394K | 0.0% | +30.7% | 0.009% | |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 831,325 | $16.34M | 0.0% | -4.4% | 0.358% | |
| 5/16/2025 | Caxton Associates LLP | 19,556 | $384K | 0.0% | N/A | 0.008% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 2,498,840 | $49.13M | 0.0% | +50.3% | 1.076% | |
| 5/16/2025 | Teza Capital Management LLC | 21,467 | $422K | 0.2% | +121.1% | 0.009% | |
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| 5/16/2025 | Ursa Fund Management LLC | 10,000 | $197K | 0.5% | -33.3% | 0.004% | |
| 5/16/2025 | Select Equity Group L.P. | 111,296 | $2.19M | 0.0% | -60.0% | 0.048% | |
| 5/16/2025 | NewEdge Advisors LLC | 1,867 | $37K | 0.0% | +674.7% | 0.001% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 752,348 | $14.84M | 0.0% | -32.0% | 0.324% | |
| 5/16/2025 | Bosun Asset Management LLC | 118,862 | $2.34M | 1.0% | +280.0% | 0.051% | |
| 5/16/2025 | Banque Transatlantique SA | 1,671 | $30K | 0.0% | +227.6% | 0.001% | |
| 5/16/2025 | AQR Capital Management LLC | 92,565 | $1.82M | 0.0% | N/A | 0.040% | |
| 5/16/2025 | Advisors Asset Management Inc. | 86,665 | $1.70M | 0.0% | +43.0% | 0.037% | |
| 5/15/2025 | PDT Partners LLC | 26,800 | $527K | 0.0% | N/A | 0.012% | |
| 5/15/2025 | Royal Bank of Canada | 792,240 | $15.58M | 0.0% | -12.9% | 0.341% | |
| 5/15/2025 | Firsthand Capital Management Inc. | 15,000 | $295K | 0.7% | +50.0% | 0.006% | |
| 5/15/2025 | Nomura Holdings Inc. | 847,210 | $16.66M | 0.0% | -11.1% | 0.365% | |
| 5/15/2025 | Public Investment Fund | 3,803,770 | $74.78M | 0.3% | +16.8% | 1.638% | |
| 5/15/2025 | Baird Financial Group Inc. | 435,940 | $8.57M | 0.0% | -3.4% | 0.188% | |
| 5/15/2025 | Magnetar Financial LLC | 29,099 | $572K | 0.0% | -99.8% | 0.013% | |
| 5/15/2025 | Driehaus Capital Management LLC | 1,071,525 | $21.07M | 0.2% | N/A | 0.461% | |
| 5/15/2025 | Trexquant Investment LP | 978,477 | $19.24M | 0.2% | +67.0% | 0.421% | |
| 5/14/2025 | Corebridge Financial Inc. | 98,471 | $1.94M | 0.0% | -1.5% | 0.042% | |
| 5/14/2025 | Comerica Bank | 88,554 | $1.74M | 0.0% | +5.8% | 0.038% | |
| 5/14/2025 | Kayne Anderson Rudnick Investment Management LLC | 44,120 | $867K | 0.0% | +459.3% | 0.019% | |
| 5/14/2025 | MetLife Investment Management LLC | 117,939 | $2.32M | 0.0% | -2.8% | 0.051% | |
| 5/14/2025 | Synovus Financial Corp | 66,446 | $1.31M | 0.0% | N/A | 0.029% | |
| 5/14/2025 | Jump Financial LLC | 139,932 | $2.75M | 0.0% | -52.4% | 0.060% | |
| 5/14/2025 | AlphaQuest LLC | 5,358 | $105K | 0.0% | +127.5% | 0.002% | |
| 5/14/2025 | Portland Investment Counsel Inc. | 15,000 | $295K | 0.1% | N/A | 0.006% | |
| 5/14/2025 | Tree Line Advisors Hong Kong Ltd. | 1,150,000 | $22.61M | 5.6% | N/A | 0.495% | |
| 5/14/2025 | Candriam S.C.A. | 329,436 | $6.48M | 0.0% | N/A | 0.142% | |
| 5/14/2025 | Erste Asset Management GmbH | 640,195 | $13.02M | 0.2% | +1.8% | 0.276% | |
| 5/14/2025 | BI Asset Management Fondsmaeglerselskab A S | 3,452 | $68K | 0.0% | +235.1% | 0.001% | |
| 5/14/2025 | Hsbc Holdings PLC | 429,773 | $8.43M | 0.0% | -6.6% | 0.185% | |
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| 5/14/2025 | Fuller & Thaler Asset Management Inc. | 3,611,925 | $71.01M | 0.3% | +29.5% | 1.555% | |
| 5/14/2025 | Quantbot Technologies LP | 139,558 | $2.74M | 0.1% | N/A | 0.060% | |
| 5/14/2025 | Wellington Management Group LLP | 718,153 | $14.12M | 0.0% | -48.1% | 0.309% | |
| 5/13/2025 | Northern Trust Corp | 1,916,535 | $37.68M | 0.0% | +3.2% | 0.832% | |
| 5/13/2025 | Algert Global LLC | 107,260 | $2.11M | 0.1% | +132.5% | 0.047% | |
| 5/13/2025 | Fifth Lane Capital LP | 10,000 | $197K | 0.9% | -19.9% | 0.004% | |
| 5/13/2025 | Raymond James Financial Inc. | 947,522 | $18.63M | 0.0% | +7.2% | 0.411% | |
| 5/13/2025 | Cresset Asset Management LLC | 16,192 | $318K | 0.0% | -3.2% | 0.007% | |
| 5/13/2025 | Tocqueville Asset Management L.P. | 40,700 | $800K | 0.0% | -12.3% | 0.018% | |
| 5/13/2025 | Sei Investments Co. | 33,424 | $691K | 0.0% | +3.7% | 0.015% | |
| 5/13/2025 | Caitong International Asset Management Co. Ltd | 11,637 | $229K | 0.2% | -14.9% | 0.005% | |
| 5/13/2025 | Central Asset Investments & Management Holdings HK Ltd | 38,500 | $757K | 1.3% | -35.5% | 0.017% | |
| 5/13/2025 | Russell Investments Group Ltd. | 58,840 | $1.16M | 0.0% | +128.6% | 0.026% | |
| 5/12/2025 | Nuveen LLC | 685,445 | $13.48M | 0.0% | N/A | 0.298% | |
| 5/12/2025 | Zevenbergen Capital Investments LLC | 123,850 | $2.44M | 0.1% | -5.8% | 0.054% | |
| 5/12/2025 | Virtu Financial LLC | 60,217 | $1.18M | 0.1% | +70.5% | 0.026% | |
| 5/12/2025 | Entropy Technologies LP | 13,941 | $274K | 0.0% | N/A | 0.006% | |
| 5/12/2025 | Mizuho Markets Americas LLC | 304,510 | $5.99M | 0.1% | +11.7% | 0.132% | |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 598,327 | $11.76M | 0.1% | +634.2% | 0.260% | |
| 5/12/2025 | Swiss National Bank | 398,600 | $7.84M | 0.0% | -1.3% | 0.173% | |
| 5/9/2025 | CenterBook Partners LP | 64,814 | $1.27M | 0.1% | -44.6% | 0.028% | |
| 5/9/2025 | Deutsche Bank AG | 811,880 | $15.96M | 0.0% | -37.7% | 0.352% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 1,621,288 | $31.88M | 0.0% | -2.0% | 0.704% | |
| 5/9/2025 | Vanguard Group Inc. | 19,176,425 | $377.01M | 0.0% | -0.3% | 8.323% | |
| 5/9/2025 | Vision Financial Markets LLC | 2,000 | $39K | 0.0% | N/A | 0.001% | |
| 5/9/2025 | Blair William & Co. IL | 15,809 | $311K | 0.0% | +20.5% | 0.007% | |
| 5/9/2025 | Avalon Trust Co | 713,307 | $14.02M | 1.1% | -1.5% | 0.310% | |
| 5/9/2025 | L & S Advisors Inc | 106,590 | $2.10M | 0.3% | -4.0% | 0.046% | |
| 5/9/2025 | SCP Investment LP | 12,808 | $252K | 0.2% | N/A | 0.006% | |
| 5/9/2025 | PNC Financial Services Group Inc. | 12,611 | $248K | 0.0% | +11.2% | 0.005% | |
| 5/8/2025 | Jefferies Financial Group Inc. | 116,932 | $2.30M | 0.0% | +484.7% | 0.051% | |
| 5/8/2025 | Harbour Investments Inc. | 1,582 | $31K | 0.0% | +2,160.0% | 0.001% | |
| 5/8/2025 | Torray Investment Partners LLC | 45,969 | $904K | 0.1% | N/A | 0.020% | |
| 5/8/2025 | Bayforest Capital Ltd | 104,540 | $2.06M | 0.9% | N/A | 0.045% | |
| 5/8/2025 | XTX Topco Ltd | 151,077 | $2.97M | 0.2% | +822.9% | 0.066% | |
| 5/8/2025 | First Foundation Advisors | 74,514 | $1.47M | 0.1% | -4.9% | 0.032% | |
| 5/8/2025 | Banque Cantonale Vaudoise | 15,045 | $296K | 0.0% | N/A | 0.007% | |
| 5/8/2025 | Trivest Advisors Ltd | 634,400 | $12.47M | 1.1% | -53.9% | 0.275% | |
| 5/7/2025 | Mackenzie Financial Corp | 12,944 | $254K | 0.0% | -79.6% | 0.006% | |
| 5/7/2025 | Sheaff Brock Investment Advisors LLC | 11,350 | $223K | 0.0% | N/A | 0.005% | |
| 5/7/2025 | LPL Financial LLC | 121,311 | $2.39M | 0.0% | -31.9% | 0.053% | |
| 5/7/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 362,068 | $7.12M | 0.0% | -8.4% | 0.157% | |
| 5/7/2025 | Skandinaviska Enskilda Banken AB publ | 103,661 | $2.04M | 0.0% | -23.9% | 0.045% | |
| 5/7/2025 | Caliber Wealth Management LLC KS | 11,000 | $216K | 0.0% | N/A | 0.005% | |
| 5/6/2025 | Neo Ivy Capital Management | 28,476 | $560K | 0.2% | -83.5% | 0.012% | |
| 5/6/2025 | Navellier & Associates Inc. | 49,905 | $981K | 0.1% | N/A | 0.022% | |
| 5/6/2025 | Cetera Investment Advisers | 30,977 | $609K | 0.0% | +29.9% | 0.013% | |
| 5/6/2025 | John G Ullman & Associates Inc. | 284,500 | $5.59M | 0.9% | -0.9% | 0.123% | |
| 5/6/2025 | Pinnacle Associates Ltd. | 573,639 | $11.28M | 0.2% | -4.5% | 0.249% | |
| 5/6/2025 | Convergence Investment Partners LLC | 35,489 | $698K | 0.2% | N/A | 0.015% | |
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| 5/6/2025 | KLP Kapitalforvaltning AS | 39,800 | $782K | 0.0% | -6.4% | 0.017% | |
| 5/6/2025 | Pier 88 Investment Partners LLC | 40,501 | $796K | 0.2% | N/A | 0.018% | |
| 5/5/2025 | Allianz Asset Management GmbH | 163,793 | $3.22M | 0.0% | -18.1% | 0.071% | |
| 5/2/2025 | SeaBridge Investment Advisors LLC | 12,684 | $249K | 0.1% | +12.3% | 0.006% | |
| 5/2/2025 | Massachusetts Financial Services Co. MA | 706,079 | $13.88M | 0.0% | +0.4% | 0.306% | |
| 5/1/2025 | CWM LLC | 3,360 | $66K | 0.0% | +23.7% | 0.001% | |
| 5/1/2025 | Emerald Advisers LLC | 360,414 | $7.09M | 0.3% | -2.3% | 0.156% | |
| 5/1/2025 | Emerald Mutual Fund Advisers Trust | 212,174 | $4.17M | 0.3% | -1.2% | 0.092% | |
| 5/1/2025 | B & T Capital Management DBA Alpha Capital Management | 26,204 | $515K | 0.1% | N/A | 0.011% | |
| 5/1/2025 | Xponance Inc. | 15,484 | $304K | 0.0% | +6.4% | 0.007% | |
