| 5/29/2025 | Rhumbline Advisers | 160,535 | $90K | 0.0% | -5.5% | 1.302% | |
| 5/19/2025 | Jane Street Group LLC | 48,559 | $27K | 0.0% | -92.9% | 0.394% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 377,237 | $212K | 0.0% | -28.5% | 3.060% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 68,888 | $39K | 0.0% | +4.5% | 0.559% | |
| 5/16/2025 | Interval Partners LP | 308,388 | $173K | 0.0% | +1.2% | 2.502% | |
| 5/16/2025 | AQR Capital Management LLC | 194,616 | $109K | 0.0% | +305.0% | 1.579% | |
| 5/16/2025 | AWM Investment Company Inc. | 3,928,927 | $2.21M | 0.3% | +793.9% | 31.870% | |
| 5/16/2025 | Alyeska Investment Group L.P. | 1,990,391 | $1.12M | 0.0% | N/A | 16.145% | |
| 5/14/2025 | Whetstone Capital Advisors LLC | 371,008 | $209K | 0.1% | N/A | 3.009% | |
| 5/13/2025 | Cresset Asset Management LLC | 673,466 | $378K | 0.0% | -35.2% | 5.463% | |
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| 5/12/2025 | Nuveen LLC | 411,336 | $231K | 0.0% | N/A | 3.337% | |
| 5/12/2025 | Invesco Ltd. | 45,944 | $26K | 0.0% | -3.8% | 0.373% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 995,979 | $560K | 0.0% | +13.1% | 7.937% | |
| 5/8/2025 | US Bancorp DE | 3,584,701 | $2.02M | 0.0% | -3.2% | 28.566% | |
| 5/8/2025 | XTX Topco Ltd | 54,878 | $31K | 0.0% | -35.1% | 0.437% | |
| 4/29/2025 | Bank of New York Mellon Corp | 292,017 | $164K | 0.0% | -0.3% | 2.327% | |
| 4/28/2025 | Summit Trail Advisors LLC | 157,666 | $89K | 0.0% | +19.7% | 1.256% | |
| 2/18/2025 | AWM Investment Company Inc. | 439,503 | $409K | 0.0% | N/A | 0.238% | |
| 2/17/2025 | Temasek Holdings Private Ltd | 4,943,971 | $4.60M | 0.0% | -35.7% | 2.672% | |
| 2/17/2025 | ProShare Advisors LLC | 32,807 | $31K | 0.0% | +51.3% | 0.018% | |
| 2/17/2025 | Millennium Management LLC | 271,024 | $252K | 0.0% | -37.7% | 0.146% | |
| 2/17/2025 | Focus Partners Wealth | 40,013 | $37K | 0.0% | N/A | 0.022% | |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 34,538 | $32K | 0.0% | N/A | 0.019% | |
| 2/17/2025 | Deutsche Bank AG | 245,790 | $229K | 0.0% | +438.1% | 0.133% | |
| 2/17/2025 | Cresset Asset Management LLC | 1,039,483 | $968K | 0.0% | -1.1% | 0.562% | |
| 2/17/2025 | Bank of America Corp DE | 143,525 | $133K | 0.0% | +10.2% | 0.078% | |
| 2/14/2025 | Jane Street Group LLC | 685,172 | $638K | 0.0% | +355.4% | 0.370% | |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 185,010 | $172K | 0.0% | +9.8% | 0.100% | |
| 2/14/2025 | Northern Trust Corp | 1,069,884 | $996K | 0.0% | +14.6% | 0.578% | |
| 2/14/2025 | The Manufacturers Life Insurance Company | 28,568 | $27K | 0.0% | -40.8% | 0.015% | |
| 2/13/2025 | XTX Topco Ltd | 84,599 | $79K | 0.0% | N/A | 0.046% | |
| 2/13/2025 | Barclays PLC | 175,272 | $164K | 0.0% | +16.7% | 0.095% | |
| 2/13/2025 | Renaissance Technologies LLC | 456,323 | $425K | 0.0% | +325.2% | 0.247% | |
| 2/13/2025 | Wells Fargo & Company MN | 2,583,455 | $2.41M | 0.0% | +0.6% | 1.396% | |
| 2/12/2025 | Geode Capital Management LLC | 2,651,436 | $2.47M | 0.0% | +1.2% | 1.433% | |
| 2/12/2025 | JPMorgan Chase & Co. | 381,805 | $355K | 0.0% | +341.0% | 0.206% | |
| 2/11/2025 | Prudential Financial Inc. | 28,785 | $27K | 0.0% | N/A | 0.016% | |
| 2/11/2025 | Virtu Financial LLC | 57,440 | $53K | 0.0% | N/A | 0.031% | |
| 2/11/2025 | Douglass Winthrop Advisors LLC | 4,449,822 | $4.14M | 0.1% | -3.6% | 2.405% | |
| 2/11/2025 | Intech Investment Management LLC | 55,500 | $52K | 0.0% | +361.3% | 0.030% | |
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| 2/6/2025 | Charles Schwab Investment Management Inc. | 880,443 | $820K | 0.0% | -8.8% | 0.476% | |
| 2/5/2025 | US Bancorp DE | 3,704,701 | $3.45M | 0.0% | -3.6% | 2.002% | |
| 2/4/2025 | Los Angeles Capital Management LLC | 243,220 | $226K | 0.0% | N/A | 0.131% | |
| 1/29/2025 | Summit Trail Advisors LLC | 131,666 | $123K | 0.0% | -49.6% | 0.071% | |
| 1/17/2025 | SG Americas Securities LLC | 65,361 | $61K | 0.0% | +167.3% | 0.035% | |
| 1/13/2025 | Miracle Mile Advisors LLC | 86,700 | $81K | 0.0% | +116.8% | 0.047% | |
| 11/19/2024 | Barclays PLC | 150,241 | $197K | 0.0% | +278.5% | 0.081% | |
| 11/16/2024 | Geode Capital Management LLC | 2,619,886 | $3.43M | 0.0% | +0.7% | 1.416% | |
| 11/15/2024 | Barclays PLC | 150,241 | $197K | 0.0% | +278.5% | 0.081% | |
| 11/15/2024 | Jane Street Group LLC | 150,455 | $197K | 0.0% | -20.5% | 0.081% | |
| 11/15/2024 | Temasek Holdings Private Ltd | 7,684,918 | $10.07M | 0.0% | -10.7% | 4.154% | |
| 11/15/2024 | State Street Corp | 2,263,898 | $2.97M | 0.0% | +1.2% | 1.224% | |
| 11/13/2024 | Douglass Winthrop Advisors LLC | 4,614,822 | $6.05M | 0.1% | -8.4% | 2.520% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 965,837 | $1.27M | 0.0% | +4.0% | 0.527% | |
| 11/5/2024 | GSA Capital Partners LLP | 73,383 | $96K | 0.0% | N/A | 0.040% | |
| 10/28/2024 | US Bancorp DE | 3,844,701 | $5.04M | 0.0% | -2.5% | 2.124% | |
| 10/3/2024 | SG Americas Securities LLC | 24,453 | $32K | 0.0% | N/A | 0.014% | |
| 8/15/2024 | The Manufacturers Life Insurance Company | 49,008 | $72K | 0.0% | +23.8% | 0.027% | |
| 8/14/2024 | Squarepoint Ops LLC | 164,454 | $240K | 0.0% | +1,068.2% | 0.091% | |
| 8/14/2024 | Interval Partners LP | 255,528 | $373K | 0.0% | N/A | 0.141% | |
| 8/13/2024 | Summit Trail Advisors LLC | 285,867 | $417K | 0.0% | -3.3% | 0.158% | |
| 8/12/2024 | First Eagle Investment Management LLC | 221,959 | $324K | 0.0% | +64.4% | 0.123% | |
| 8/9/2024 | Renaissance Technologies LLC | 49,900 | $73K | 0.0% | +42.2% | 0.028% | |
| 8/8/2024 | American Century Companies Inc. | 19,382 | $28K | 0.0% | -79.1% | 0.011% | |
| 8/6/2024 | Norden Group LLC | 36,027 | $53K | 0.0% | N/A | 0.020% | |
| 7/26/2024 | Bank of New York Mellon Corp | 373,341 | $545K | 0.0% | +23.1% | 0.206% | |
| 7/18/2024 | Miracle Mile Advisors LLC | 40,000 | $58K | 0.0% | +166.7% | 0.022% | |
| 5/16/2024 | California State Teachers Retirement System | 113,349 | $219K | 0.0% | -5.6% | 0.063% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 33,686 | $66K | 0.0% | +29.4% | 0.019% | |
| 5/10/2024 | Vanguard Group Inc. | 5,539,496 | $10.69M | 0.0% | +1.7% | 3.071% | |
| 5/9/2024 | First Eagle Investment Management LLC | 135,000 | $261K | 0.0% | N/A | 0.075% | |
| 5/8/2024 | US Bancorp DE | 4,084,701 | $7.88M | 0.0% | -3.8% | 2.264% | |
| 5/7/2024 | SG Americas Securities LLC | 25,415 | $49K | 0.0% | -50.9% | 0.014% | |
| 4/23/2024 | Summit Trail Advisors LLC | 295,667 | $571K | 0.0% | -8.1% | 0.165% | |
| 4/18/2024 | Miracle Mile Advisors LLC | 15,000 | $29K | 0.0% | N/A | 0.008% | |
| 2/26/2024 | Virtu Financial LLC | 84,291 | $289K | 0.0% | N/A | 0.048% | |
| 2/13/2024 | Tower Research Capital LLC TRC | 15,725 | $54K | 0.0% | +177.5% | 0.009% | |
| 2/9/2024 | US Bancorp DE | 4,244,701 | $14.56M | 0.0% | -5.1% | 2.422% | |
| 2/9/2024 | Wells Fargo & Company MN | 2,548,972 | $8.74M | 0.0% | +0.3% | 1.454% | |
| 2/7/2024 | Abacus Wealth Partners LLC | 942,866 | $3.23M | 0.5% | +107.3% | 0.538% | |
| 2/6/2024 | Summit Trail Advisors LLC | 321,667 | $1.10M | 0.0% | +8.8% | 0.184% | |
| 2/6/2024 | Swiss National Bank | 223,285 | $766K | 0.0% | N/A | 0.127% | |
| 2/5/2024 | Russell Investments Group Ltd. | 33,562 | $115K | 0.0% | -89.3% | 0.019% | |
| 1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 39,205 | $134K | 0.0% | N/A | 0.022% | |
| 1/24/2024 | Arizona State Retirement System | 31,669 | $109K | 0.0% | N/A | 0.018% | |
| 1/12/2024 | SG Americas Securities LLC | 51,810 | $178K | 0.0% | +17.5% | 0.030% | |
| 1/11/2024 | Ausdal Financial Partners Inc. | 20,640 | $71K | 0.0% | N/A | 0.012% | |
| 12/6/2023 | Citigroup Inc. | 30,082 | $61K | 0.0% | -61.3% | 0.017% | |
| 11/7/2023 | New York State Common Retirement Fund | 21,643 | $44K | 0.0% | -54.1% | 0.012% | |
| 11/7/2023 | Barclays PLC | 19,127 | $39K | 0.0% | -43.5% | 0.011% | |
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| 11/3/2023 | US Bancorp DE | 4,474,701 | $9.08M | 0.0% | -3.8% | 2.567% | |
| 10/13/2023 | SG Americas Securities LLC | 44,090 | $90K | 0.0% | N/A | 0.025% | |
| 9/21/2023 | Barclays PLC | 33,876 | $83K | 0.0% | N/A | 0.019% | |
| 8/7/2023 | Principal Financial Group Inc. | 11,664 | $28K | 0.0% | N/A | 0.007% | |
| 8/4/2023 | American International Group Inc. | 52,890 | $129K | 0.0% | N/A | 0.030% | |
| 7/27/2023 | Virtu Financial LLC | 20,936 | $51K | 0.0% | -38.7% | 0.012% | |
| 7/25/2023 | Summit Trail Advisors LLC | 295,667 | $718K | 0.0% | -13.3% | 0.170% | |
| 5/19/2023 | Abacus Wealth Partners LLC | 454,907 | $632K | 0.2% | N/A | 0.261% | |
| 5/11/2023 | U.S. Capital Wealth Advisors LLC | 14,700 | $26K | 0.0% | N/A | 0.008% | |
| 5/4/2023 | Summit Trail Advisors LLC | 340,937 | $597K | 0.0% | +727.5% | 0.197% | |
