| 5/28/2025 | Strs Ohio | 107,000 | $289K | 0.0% | N/A | 0.076% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 1,540,879 | $4.16M | 0.0% | -27.2% | 1.098% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 74,987 | $202K | 0.0% | +4.5% | 0.053% | |
| 5/16/2025 | AQR Capital Management LLC | 82,294 | $222K | 0.0% | -83.8% | 0.059% | |
| 5/15/2025 | Apollo Management Holdings L.P. | 7,628,576 | $20.60M | 0.4% | +14.0% | 5.437% | |
| 5/15/2025 | Cubist Systematic Strategies LLC | 257,574 | $695K | 0.0% | N/A | 0.184% | |
| 5/15/2025 | Nomura Holdings Inc. | 5,776,701 | $15.60M | 0.0% | +14,684.8% | 4.117% | |
| 5/15/2025 | State of Wyoming | 109,907 | $297K | 0.0% | +45.2% | 0.078% | |
| 5/14/2025 | MetLife Investment Management LLC | 68,077 | $184K | 0.0% | -19.2% | 0.049% | |
| 5/14/2025 | Walleye Capital LLC | 66,795 | $180K | 0.0% | N/A | 0.048% | |
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| 5/14/2025 | DG Capital Management LLC | 3,372,934 | $9.11M | 3.2% | -3.7% | 2.404% | |
| 5/14/2025 | Penn Capital Management Company LLC | 2,576,479 | $6.96M | 0.7% | +8.6% | 1.836% | |
| 5/14/2025 | Jump Financial LLC | 357,708 | $966K | 0.0% | N/A | 0.255% | |
| 5/14/2025 | Jones Road Capital Management L.P. | 286,000 | $772K | 0.5% | +73.6% | 0.204% | |
| 5/14/2025 | EntryPoint Capital LLC | 59,694 | $161K | 0.1% | -47.0% | 0.043% | |
| 5/14/2025 | Hsbc Holdings PLC | 114,595 | $309K | 0.0% | +9.8% | 0.082% | |
| 5/14/2025 | Quantbot Technologies LP | 79,284 | $214K | 0.0% | -7.6% | 0.057% | |
| 5/13/2025 | Aberdeen Group plc | 592,712 | $1.60M | 0.0% | +571.0% | 0.422% | |
| 5/13/2025 | Russell Investments Group Ltd. | 209,043 | $564K | 0.0% | +29.1% | 0.149% | |
| 5/12/2025 | Nuveen LLC | 160,384 | $433K | 0.0% | N/A | 0.114% | |
| 5/12/2025 | Invesco Ltd. | 912,414 | $2.46M | 0.0% | -12.4% | 0.650% | |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 21,207 | $57K | 0.0% | -91.0% | 0.015% | |
| 5/9/2025 | Deutsche Bank AG | 520,993 | $1.41M | 0.0% | -3.7% | 0.371% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 1,413,077 | $3.82M | 0.0% | +8.7% | 1.007% | |
| 5/9/2025 | Vanguard Group Inc. | 9,578,761 | $25.86M | 0.0% | -14.5% | 6.827% | |
| 5/9/2025 | R Squared Ltd | 10,950 | $30K | 0.0% | +71.6% | 0.008% | |
| 5/8/2025 | XTX Topco Ltd | 110,980 | $300K | 0.0% | +217.3% | 0.079% | |
| 5/8/2025 | Federated Hermes Inc. | 887,344 | $2.40M | 0.0% | +8.7% | 0.632% | |
| 5/6/2025 | Royce & Associates LP | 1,265,852 | $3.42M | 0.0% | -7.7% | 0.902% | |
| 5/6/2025 | Readystate Asset Management LP | 271,004 | $732K | 0.0% | N/A | 0.193% | |
| 5/2/2025 | Apollon Wealth Management LLC | 40,000 | $108K | 0.0% | +100.0% | 0.029% | |
| 4/28/2025 | Teacher Retirement System of Texas | 378,262 | $1.02M | 0.0% | N/A | 0.270% | |
| 4/25/2025 | Red Door Wealth Management LLC | 30,000 | $81K | 0.0% | +30.4% | 0.021% | |
| 4/15/2025 | Assenagon Asset Management S.A. | 2,371,584 | $6.40M | 0.0% | -43.1% | 1.690% | |
| 4/14/2025 | Harbor Capital Advisors Inc. | 13,501 | $36K | 0.0% | N/A | 0.010% | |
| 3/18/2025 | California State Teachers Retirement System | 116,880 | $349K | 0.0% | -9.0% | 0.084% | |
| 2/20/2025 | Mackenzie Financial Corp | 33,269 | $99K | 0.0% | -21.1% | 0.024% | |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 308,176 | $921K | 0.0% | +6.4% | 0.222% | |
| 2/17/2025 | Two Sigma Advisers LP | 1,994,055 | $5.96M | 0.0% | -25.5% | 1.435% | |
| 2/17/2025 | Two Sigma Investments LP | 1,942,963 | $5.81M | 0.0% | -24.2% | 1.398% | |
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| 2/17/2025 | State of Wyoming | 75,698 | $226K | 0.0% | +8.9% | 0.054% | |
| 2/17/2025 | Silver Rock Financial LP | 1,500,000 | $4.49M | 0.8% | -11.8% | 1.080% | |
| 2/17/2025 | ProShare Advisors LLC | 35,353 | $106K | 0.0% | +49.0% | 0.025% | |
| 2/17/2025 | Nomura Holdings Inc. | 39,072 | $117K | 0.0% | N/A | 0.028% | |
| 2/17/2025 | Nuveen Asset Management LLC | 160,384 | $480K | 0.0% | -88.0% | 0.115% | |
| 2/17/2025 | Numerai GP LLC | 12,825 | $38K | 0.0% | -72.8% | 0.009% | |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 71,783 | $215K | 0.0% | +4.6% | 0.052% | |
| 2/17/2025 | Lazard Asset Management LLC | 111,626 | $332K | 0.0% | +7.2% | 0.080% | |
| 2/17/2025 | Gotham Asset Management LLC | 13,153 | $39K | 0.0% | -81.9% | 0.009% | |
| 2/17/2025 | Graham Capital Management L.P. | 263,113 | $787K | 0.0% | +443.1% | 0.189% | |
| 2/17/2025 | Deutsche Bank AG | 540,903 | $1.62M | 0.0% | -54.3% | 0.389% | |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 2,872,155 | $8.59M | 0.0% | -20.2% | 2.067% | |
| 2/17/2025 | Caption Management LLC | 49,001 | $147K | 0.0% | -64.0% | 0.035% | |
| 2/17/2025 | Cetera Investment Advisers | 50,408 | $151K | 0.0% | +45.9% | 0.036% | |
| 2/17/2025 | Brevan Howard Capital Management LP | 800,000 | $2.39M | 0.0% | N/A | 0.576% | |
| 2/17/2025 | Balyasny Asset Management L.P. | 129,953 | $389K | 0.0% | N/A | 0.094% | |
| 2/17/2025 | BNP Paribas Financial Markets | 15,224 | $46K | 0.0% | -98.5% | 0.011% | |
| 2/14/2025 | Whitebox Advisors LLC | 2,300,111 | $6.88M | 0.2% | +57.2% | 1.655% | |
| 2/14/2025 | Freestone Grove Partners LP | 54,486 | $163K | 0.0% | N/A | 0.039% | |
| 2/14/2025 | Apollo Management Holdings L.P. | 6,689,741 | $20.00M | 0.3% | +20.5% | 4.814% | |
| 2/14/2025 | Voleon Capital Management LP | 701,056 | $2.10M | 0.2% | N/A | 0.505% | |
| 2/14/2025 | Northern Trust Corp | 1,496,316 | $4.47M | 0.0% | +16.8% | 1.077% | |
| 2/14/2025 | Tudor Investment Corp ET AL | 17,176 | $51K | 0.0% | -96.5% | 0.012% | |
| 2/14/2025 | Susquehanna Fundamental Investments LLC | 286,912 | $858K | 0.0% | N/A | 0.206% | |
| 2/14/2025 | Two Sigma Securities LLC | 11,089 | $33K | 0.0% | N/A | 0.008% | |
| 2/14/2025 | Penn Capital Management Company LLC | 2,372,280 | $7.09M | 0.7% | +13.6% | 1.707% | |
| 2/14/2025 | Hood River Capital Management LLC | 640,935 | $1.92M | 0.0% | +5.2% | 0.461% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 109,987 | $329K | 0.0% | +9.2% | 0.079% | |
| 2/14/2025 | Eversept Partners LP | 2,827,000 | $8.45M | 0.8% | -67.8% | 2.035% | |
| 2/14/2025 | Hsbc Holdings PLC | 104,411 | $312K | 0.0% | +12.6% | 0.075% | |
| 2/14/2025 | Tower Research Capital LLC TRC | 9,023 | $27K | 0.0% | +250.0% | 0.006% | |
| 2/14/2025 | MetLife Investment Management LLC | 84,258 | $252K | 0.0% | +19.0% | 0.061% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 2,233,038 | $6.68M | 0.0% | +12.3% | 1.607% | |
| 2/13/2025 | Canada Pension Plan Investment Board | 17,900 | $54K | 0.0% | N/A | 0.013% | |
| 2/13/2025 | XTX Topco Ltd | 34,978 | $105K | 0.0% | +169.9% | 0.025% | |
| 2/13/2025 | Barclays PLC | 838,343 | $2.51M | 0.0% | +18.4% | 0.603% | |
| 2/13/2025 | Raymond James Financial Inc. | 34,651 | $104K | 0.0% | N/A | 0.025% | |
| 2/13/2025 | Renaissance Technologies LLC | 1,420,393 | $4.25M | 0.0% | +913.9% | 1.022% | |
| 2/13/2025 | DG Capital Management LLC | 3,502,511 | $10.47M | 3.5% | +54.8% | 2.521% | |
| 2/13/2025 | Legal & General Group Plc | 121,759 | $364K | 0.0% | -8.4% | 0.088% | |
| 2/13/2025 | Invesco Ltd. | 1,041,310 | $3.11M | 0.0% | -15.8% | 0.749% | |
| 2/13/2025 | Federated Hermes Inc. | 815,987 | $2.44M | 0.0% | +7.5% | 0.587% | |
| 2/13/2025 | Columbus Hill Capital Management L.P. | 1,300,000 | $3.89M | 0.8% | N/A | 0.936% | |
| 2/13/2025 | Russell Investments Group Ltd. | 161,976 | $484K | 0.0% | +7.7% | 0.117% | |
| 2/13/2025 | Wells Fargo & Company MN | 76,359 | $228K | 0.0% | -20.7% | 0.055% | |
| 2/12/2025 | Helix Partners Management LP | 1,646,592 | $4.92M | 0.9% | N/A | 1.185% | |
| 2/12/2025 | Geode Capital Management LLC | 2,809,230 | $8.40M | 0.0% | +0.3% | 2.022% | |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 892,164 | $2.67M | 0.0% | -48.3% | 0.642% | |
| 2/12/2025 | Norges Bank | 354,100 | $1.06M | 0.0% | N/A | 0.255% | |
| 2/12/2025 | Mitsubishi UFJ Trust & Banking Corp | 61,012 | $182K | 0.0% | -37.4% | 0.044% | |
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| 2/11/2025 | EntryPoint Capital LLC | 112,637 | $337K | 0.1% | N/A | 0.081% | |
| 2/11/2025 | Corebridge Financial Inc. | 62,413 | $187K | 0.0% | -7.0% | 0.045% | |
| 2/11/2025 | Vanguard Group Inc. | 11,200,657 | $33.49M | 0.0% | +12.3% | 8.061% | |
| 2/11/2025 | KLP Kapitalforvaltning AS | 20,800 | $62K | 0.0% | N/A | 0.015% | |
| 2/11/2025 | AXQ Capital LP | 21,215 | $63K | 0.0% | N/A | 0.015% | |
| 2/11/2025 | Sei Investments Co. | 154,181 | $461K | 0.0% | -13.4% | 0.111% | |
| 2/11/2025 | Virtu Financial LLC | 12,770 | $38K | 0.0% | N/A | 0.009% | |
| 2/11/2025 | Quantbot Technologies LP | 85,849 | $257K | 0.0% | N/A | 0.062% | |
| 2/11/2025 | Intech Investment Management LLC | 59,303 | $177K | 0.0% | +74.3% | 0.043% | |
| 2/10/2025 | Counterpoint Mutual Funds LLC | 103,445 | $309K | 0.0% | +109.2% | 0.074% | |
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