| 5/19/2025 | Jane Street Group LLC | 92,386 | $808K | 0.0% | -9.5% | 0.138% | |
| 5/16/2025 | First Dallas Securities Inc. | 38,000 | $333K | 0.1% | -26.9% | 0.057% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 388,605 | $3.40M | 0.0% | +13.2% | 0.581% | |
| 5/16/2025 | Jones Financial Companies Lllp | 24,020 | $210K | 0.0% | +23,920.0% | 0.036% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,395,416 | $12.21M | 0.0% | +10.7% | 2.087% | |
| 5/16/2025 | Integrated Wealth Concepts LLC | 14,245 | $125K | 0.0% | -22.4% | 0.021% | |
| 5/16/2025 | AQR Capital Management LLC | 58,538 | $512K | 0.0% | +9.5% | 0.088% | |
| 5/15/2025 | State of Wyoming | 7,390 | $65K | 0.0% | N/A | 0.011% | |
| 5/15/2025 | Cascade Investment Group Inc. | 42,190 | $369K | 0.3% | -6.0% | 0.063% | |
| 5/14/2025 | Samalin Investment Counsel LLC | 14,120 | $124K | 0.1% | N/A | 0.021% | |
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| 5/14/2025 | AlphaQuest LLC | 17,176 | $150K | 0.0% | +145.0% | 0.026% | |
| 5/14/2025 | Cutler Capital Management LLC | 457,038 | $4.00M | 1.4% | +1.5% | 0.683% | |
| 5/14/2025 | Kestra Advisory Services LLC | 316,287 | $2.77M | 0.0% | +22.8% | 0.473% | |
| 5/13/2025 | Versor Investments LP | 18,700 | $164K | 0.0% | N/A | 0.028% | |
| 5/13/2025 | Redmond Asset Management LLC | 261,713 | $2.29M | 0.6% | +7.5% | 0.391% | |
| 5/13/2025 | Russell Investments Group Ltd. | 257,029 | $2.25M | 0.0% | +652.3% | 0.384% | |
| 5/12/2025 | Nuveen LLC | 173,193 | $1.52M | 0.0% | N/A | 0.259% | |
| 5/12/2025 | Entropy Technologies LP | 11,640 | $102K | 0.0% | -49.7% | 0.017% | |
| 5/12/2025 | Invesco Ltd. | 1,163,313 | $10.18M | 0.0% | -5.4% | 1.740% | |
| 5/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 50,176 | $439K | 0.0% | +33.2% | 0.075% | |
| 5/9/2025 | Deutsche Bank AG | 80,435 | $704K | 0.0% | +76.6% | 0.120% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 872,967 | $7.64M | 0.0% | -0.5% | 1.305% | |
| 5/9/2025 | Vanguard Group Inc. | 6,400,340 | $56.00M | 0.0% | +1.3% | 9.571% | |
| 5/9/2025 | New Age Alpha Advisors LLC | 41,469 | $363K | 0.0% | +21.9% | 0.062% | |
| 5/9/2025 | Phocas Financial Corp. | 572,131 | $5.01M | 0.8% | -8.1% | 0.856% | |
| 5/9/2025 | OVERSEA CHINESE BANKING Corp Ltd | 58,073 | $508K | 0.0% | N/A | 0.087% | |
| 5/9/2025 | Pacific Ridge Capital Partners LLC | 689,339 | $6.03M | 1.6% | -3.2% | 1.031% | |
| 5/9/2025 | PNC Financial Services Group Inc. | 13,196 | $115K | 0.0% | +110.8% | 0.020% | |
| 5/8/2025 | XTX Topco Ltd | 15,405 | $135K | 0.0% | N/A | 0.023% | |
| 5/7/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 17,327 | $152K | 0.0% | -27.9% | 0.026% | |
| 5/5/2025 | Allianz Asset Management GmbH | 35,806 | $313K | 0.0% | N/A | 0.054% | |
| 5/5/2025 | Kestra Private Wealth Services LLC | 36,607 | $320K | 0.0% | N/A | 0.055% | |
| 5/2/2025 | Victory Capital Management Inc. | 146,884 | $1.29M | 0.0% | -3.3% | 0.220% | |
| 5/2/2025 | OVERSEA CHINESE BANKING Corp Ltd | 58,073 | $508K | 0.0% | N/A | 0.087% | |
| 5/1/2025 | Ballentine Partners LLC | 11,536 | $101K | 0.0% | N/A | 0.017% | |
| 4/30/2025 | Cerity Partners LLC | 18,307 | $160K | 0.0% | -51.4% | 0.027% | |
| 4/30/2025 | Alps Advisors Inc. | 127,101 | $1.11M | 0.0% | -6.9% | 0.190% | |
| 4/30/2025 | Nisa Investment Advisors LLC | 16,519 | $154K | 0.0% | -39.6% | 0.025% | |
| 4/30/2025 | Brown Advisory Inc. | 1,616,524 | $14.15M | 0.0% | +21.3% | 2.417% | |
| 4/29/2025 | Penserra Capital Management LLC | 128,518 | $1.12M | 0.0% | +21.1% | 0.192% | |
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| 4/29/2025 | Bank of New York Mellon Corp | 1,550,157 | $13.56M | 0.0% | +10.3% | 2.318% | |
| 4/28/2025 | D.A. Davidson & CO. | 494,238 | $4.33M | 0.0% | +8.5% | 0.739% | |
| 4/25/2025 | Sumitomo Mitsui Trust Group Inc. | 67,261 | $589K | 0.0% | -2.3% | 0.101% | |
| 4/22/2025 | Arrow Investment Advisors LLC | 20,061 | $176K | 0.2% | +17.8% | 0.030% | |
| 4/15/2025 | Ironwood Wealth Management LLC. | 15,000 | $131K | 0.0% | N/A | 0.022% | |
| 4/8/2025 | Rhumbline Advisers | 104,288 | $913K | 0.0% | -4.2% | 0.156% | |
| 4/7/2025 | GAMMA Investing LLC | 7,254 | $63K | 0.0% | +11,234.4% | 0.011% | |
| 3/5/2025 | Phocas Financial Corp. | 622,406 | $4.81M | 0.6% | -0.8% | 0.932% | |
| 2/28/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 123,200 | $951K | 0.0% | N/A | 0.184% | |
| 2/25/2025 | B. Riley Wealth Advisors Inc. | 15,104 | $120K | 0.0% | -22.0% | 0.023% | |
| 2/25/2025 | Shufro Rose & Co. LLC | 85,750 | $662K | 0.1% | -4.0% | 0.128% | |
| 2/18/2025 | PharVision Advisers LLC | 20,919 | $161K | 0.1% | N/A | 0.031% | |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 129,965 | $1.00M | 0.0% | +7.8% | 0.195% | |
| 2/17/2025 | Squarepoint Ops LLC | 10,660 | $82K | 0.0% | N/A | 0.016% | |
| 2/17/2025 | Two Sigma Advisers LP | 167,300 | $1.29M | 0.0% | +375.3% | 0.250% | |
| 2/17/2025 | Two Sigma Investments LP | 347,113 | $2.68M | 0.0% | +84.3% | 0.520% | |
| 2/17/2025 | ProShare Advisors LLC | 17,111 | $132K | 0.0% | +49.0% | 0.026% | |
| 2/17/2025 | Quantinno Capital Management LP | 37,278 | $288K | 0.0% | +167.4% | 0.056% | |
| 2/17/2025 | Man Group plc | 561,022 | $4.33M | 0.0% | +321.7% | 0.840% | |
| 2/17/2025 | Millennium Management LLC | 37,397 | $289K | 0.0% | -76.9% | 0.056% | |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,260,098 | $9.73M | 0.0% | +11.4% | 1.886% | |
| 2/17/2025 | Hudson Bay Capital Management LP | 1,225,089 | $9.46M | 0.0% | -18.3% | 1.834% | |
| 2/17/2025 | Deutsche Bank AG | 45,544 | $352K | 0.0% | +13.0% | 0.068% | |
| 2/17/2025 | Corton Capital Inc. | 10,984 | $85K | 0.0% | N/A | 0.016% | |
| 2/17/2025 | Cetera Investment Advisers | 33,536 | $259K | 0.0% | -15.0% | 0.050% | |
| 2/17/2025 | Brevan Howard Capital Management LP | 15,277 | $118K | 0.0% | N/A | 0.023% | |
| 2/17/2025 | Captrust Financial Advisors | 19,556 | $151K | 0.0% | N/A | 0.029% | |
| 2/17/2025 | Balyasny Asset Management L.P. | 376,142 | $2.90M | 0.0% | N/A | 0.563% | |
| 2/17/2025 | Bank of America Corp DE | 85,645 | $661K | 0.0% | -15.2% | 0.128% | |
| 2/17/2025 | BNP Paribas Financial Markets | 7,371 | $57K | 0.0% | -43.8% | 0.011% | |
| 2/17/2025 | Ameriprise Financial Inc. | 179,185 | $1.38M | 0.0% | -36.3% | 0.268% | |
| 2/14/2025 | Jane Street Group LLC | 102,125 | $788K | 0.0% | +120.7% | 0.153% | |
| 2/14/2025 | Connors Investor Services Inc. | 271,826 | $2.10M | 0.2% | -4.5% | 0.407% | |
| 2/14/2025 | Northern Trust Corp | 628,869 | $4.86M | 0.0% | +10.7% | 0.941% | |
| 2/14/2025 | The Manufacturers Life Insurance Company | 54,442 | $420K | 0.0% | +12.7% | 0.082% | |
| 2/14/2025 | Quarry LP | 4,940 | $38K | 0.0% | +111.5% | 0.007% | |
| 2/14/2025 | Voya Investment Management LLC | 20,786 | $160K | 0.0% | -5.6% | 0.031% | |
| 2/14/2025 | Beck Capital Management LLC | 174,714 | $1.35M | 0.4% | +10.5% | 0.262% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 228,821 | $1.77M | 0.0% | +39.0% | 0.343% | |
| 2/14/2025 | ClearAlpha Technologies LP | 16,069 | $124K | 0.1% | -36.5% | 0.024% | |
| 2/14/2025 | Stifel Financial Corp | 911,572 | $7.04M | 0.0% | -3.2% | 1.365% | |
| 2/14/2025 | MetLife Investment Management LLC | 35,318 | $273K | 0.0% | -8.4% | 0.053% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 845,529 | $6.53M | 0.0% | -2.6% | 1.266% | |
| 2/14/2025 | First Trust Advisors LP | 44,797 | $346K | 0.0% | N/A | 0.067% | |
| 2/14/2025 | 1492 Capital Management LLC | 34,835 | $269K | 0.1% | +55.5% | 0.052% | |
| 2/13/2025 | Barclays PLC | 126,543 | $978K | 0.0% | -17.9% | 0.189% | |
| 2/13/2025 | LSV Asset Management | 958,150 | $7.40M | 0.0% | -0.6% | 1.434% | |
| 2/13/2025 | Cutler Capital Management LLC | 450,279 | $3.48M | 1.2% | +0.3% | 0.674% | |
| 2/13/2025 | Raymond James Financial Inc. | 185,224 | $1.43M | 0.0% | N/A | 0.277% | |
| 2/13/2025 | Advisory Services Network LLC | 139,035 | $1.07M | 0.0% | -1.5% | 0.208% | |
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| 2/13/2025 | Renaissance Technologies LLC | 366,105 | $2.83M | 0.0% | +13.0% | 0.548% | |
| 2/13/2025 | Legal & General Group Plc | 61,525 | $475K | 0.0% | +2.5% | 0.092% | |
| 2/13/2025 | Invesco Ltd. | 1,229,075 | $9.49M | 0.0% | -15.5% | 1.840% | |
| 2/13/2025 | Cerity Partners LLC | 37,685 | $308K | 0.0% | +35.6% | 0.056% | |
| 2/13/2025 | Russell Investments Group Ltd. | 34,165 | $264K | 0.0% | +36.4% | 0.051% | |
| 2/13/2025 | Envestnet Asset Management Inc. | 17,248 | $133K | 0.0% | -17.9% | 0.026% | |
| 2/13/2025 | Wells Fargo & Company MN | 68,261 | $527K | 0.0% | +16.9% | 0.102% | |
| 2/13/2025 | Resona Asset Management Co. Ltd. | 25,871 | $197K | 0.0% | N/A | 0.039% | |
| 2/12/2025 | ExodusPoint Capital Management LP | 75,537 | $583K | 0.0% | -48.1% | 0.113% | |
| 2/12/2025 | Geode Capital Management LLC | 1,647,979 | $12.72M | 0.0% | +1.6% | 2.467% | |
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