| 5/16/2025 | Goldman Sachs Group Inc. | 281,709 | $9.89M | 0.0% | +9.8% | 1.071% | |
| 5/16/2025 | Uniplan Investment Counsel Inc. | 146,711 | $5.15M | 0.5% | +0.7% | 0.558% | |
| 5/16/2025 | Millennium Management LLC | 159,717 | $5.61M | 0.0% | -7.1% | 0.607% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 756,083 | $26.54M | 0.1% | +7.5% | 2.875% | |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 12,500 | $439K | 0.0% | N/A | 0.048% | |
| 5/16/2025 | AQR Capital Management LLC | 19,818 | $696K | 0.0% | -14.4% | 0.075% | |
| 5/16/2025 | Ancora Advisors LLC | 22,505 | $790K | 0.0% | -68.0% | 0.086% | |
| 5/15/2025 | EP Wealth Advisors LLC | 5,783 | $203K | 0.0% | N/A | 0.022% | |
| 5/15/2025 | PDT Partners LLC | 7,118 | $250K | 0.0% | -48.1% | 0.027% | |
| 5/15/2025 | Pinnacle Wealth Planning Services Inc. | 20,638 | $724K | 0.1% | +27.3% | 0.078% | |
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| 5/15/2025 | Trexquant Investment LP | 6,399 | $225K | 0.0% | -69.8% | 0.024% | |
| 5/15/2025 | Clarity Asset Management Inc. | 777 | $27K | 0.0% | -30.7% | 0.003% | |
| 5/14/2025 | Teton Advisors Inc. | 48,000 | $1.69M | 1.1% | -2.0% | 0.183% | |
| 5/14/2025 | Gamco Investors INC. ET AL | 554,728 | $19.47M | 0.2% | +6.1% | 2.110% | |
| 5/14/2025 | Gabelli Funds LLC | 766,400 | $26.90M | 0.2% | +0.2% | 2.915% | |
| 5/14/2025 | Jump Financial LLC | 6,061 | $213K | 0.0% | N/A | 0.023% | |
| 5/14/2025 | Martingale Asset Management L P | 30,120 | $1.06M | 0.0% | +1.3% | 0.115% | |
| 5/14/2025 | Quantbot Technologies LP | 3,014 | $106K | 0.0% | +42.3% | 0.011% | |
| 5/13/2025 | Algert Global LLC | 7,432 | $261K | 0.0% | N/A | 0.028% | |
| 5/13/2025 | American Century Companies Inc. | 46,740 | $1.64M | 0.0% | +10.1% | 0.178% | |
| 5/13/2025 | Russell Investments Group Ltd. | 53,792 | $1.89M | 0.0% | -7.5% | 0.205% | |
| 5/12/2025 | Nuveen LLC | 98,258 | $3.45M | 0.0% | N/A | 0.374% | |
| 5/12/2025 | Invesco Ltd. | 106,678 | $3.74M | 0.0% | -0.8% | 0.406% | |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 67,947 | $2.39M | 0.0% | -2.3% | 0.258% | |
| 5/12/2025 | Swiss National Bank | 40,647 | $1.43M | 0.0% | -1.5% | 0.155% | |
| 5/9/2025 | Deutsche Bank AG | 17,806 | $625K | 0.0% | -9.9% | 0.068% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 170,657 | $5.99M | 0.0% | -2.0% | 0.649% | |
| 5/9/2025 | Vanguard Group Inc. | 2,182,162 | $76.59M | 0.0% | -1.0% | 8.299% | |
| 5/9/2025 | Intrust Bank NA | 17,074 | $599K | 0.1% | +9.2% | 0.065% | |
| 5/9/2025 | PNC Financial Services Group Inc. | 9,716 | $341K | 0.0% | +73.3% | 0.037% | |
| 5/8/2025 | US Bancorp DE | 68,481 | $2.40M | 0.0% | -0.8% | 0.260% | |
| 5/7/2025 | Mackenzie Financial Corp | 18,107 | $636K | 0.0% | +18.6% | 0.069% | |
| 5/7/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 5,167 | $181K | 0.0% | -21.8% | 0.020% | |
| 5/6/2025 | John G Ullman & Associates Inc. | 112,433 | $3.95M | 0.6% | -0.6% | 0.428% | |
| 5/6/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 6,303 | $221K | 0.0% | N/A | 0.024% | |
| 5/6/2025 | Y Intercept Hong Kong Ltd | 6,570 | $231K | 0.0% | -33.7% | 0.025% | |
| 5/2/2025 | Cooke & Bieler LP | 481,965 | $16.92M | 0.2% | +8.5% | 1.838% | |
| 5/2/2025 | Bailard Inc. | 12,295 | $432K | 0.0% | -25.0% | 0.047% | |
| 5/2/2025 | Mechanics Financial Corp | 1,007,456 | $35.36M | 16.0% | -0.2% | 3.841% | |
| 5/1/2025 | CWM LLC | 1,007 | $35K | 0.0% | -25.1% | 0.004% | |
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| 4/30/2025 | Nisa Investment Advisors LLC | 7,663 | $269K | 0.0% | -4.5% | 0.029% | |
| 4/29/2025 | Bank of New York Mellon Corp | 179,837 | $6.31M | 0.0% | -3.3% | 0.686% | |
| 4/29/2025 | Aurora Private Wealth Inc. | 35,942 | $1.26M | 0.3% | N/A | 0.137% | |
| 4/28/2025 | Teacher Retirement System of Texas | 13,919 | $489K | 0.0% | -40.3% | 0.053% | |
| 4/23/2025 | Creative Financial Designs Inc. ADV | 21,035 | $738K | 0.1% | +6.3% | 0.080% | |
| 4/23/2025 | Aurora Private Wealth Inc. | 35,942 | $1.26M | 0.0% | N/A | 0.137% | |
| 4/22/2025 | Grace & White Inc. NY | 347,659 | $12.20M | 2.3% | -0.1% | 1.326% | |
| 4/22/2025 | Cambridge Investment Research Advisors Inc. | 13,329 | $468K | 0.0% | +8.9% | 0.051% | |
| 4/17/2025 | Janney Montgomery Scott LLC | 24,110 | $846K | 0.0% | -2.4% | 0.092% | |
| 4/15/2025 | Fifth Third Bancorp | 1,281 | $45K | 0.0% | N/A | 0.005% | |
| 4/15/2025 | SG Americas Securities LLC | 11,471 | $403K | 0.0% | -18.1% | 0.044% | |
| 4/9/2025 | Swisher Financial Concepts Inc. | 5,854 | $205K | 0.2% | N/A | 0.022% | |
| 4/7/2025 | GAMMA Investing LLC | 6,599 | $232K | 0.0% | +4,451.0% | 0.025% | |
| 4/3/2025 | Central Pacific Bank Trust Division | 1,500 | $53K | 0.0% | N/A | 0.006% | |
| 2/27/2025 | Pinnacle Wealth Planning Services Inc. | 16,216 | $615K | 0.1% | +81.8% | 0.062% | |
| 2/20/2025 | Mackenzie Financial Corp | 15,271 | $579K | 0.0% | +150.4% | 0.058% | |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,245 | $2.17M | 0.0% | +40.8% | 0.218% | |
| 2/17/2025 | Squarepoint Ops LLC | 10,120 | $384K | 0.0% | N/A | 0.039% | |
| 2/17/2025 | Two Sigma Investments LP | 44,294 | $1.68M | 0.0% | -16.5% | 0.169% | |
| 2/17/2025 | Two Sigma Advisers LP | 57,040 | $2.16M | 0.0% | +18.5% | 0.217% | |
| 2/17/2025 | Point72 Asia Singapore Pte. Ltd. | 3,297 | $125K | 0.0% | -38.6% | 0.013% | |
| 2/17/2025 | Point72 Asset Management L.P. | 7,400 | $281K | 0.0% | +362.5% | 0.028% | |
| 2/17/2025 | ProShare Advisors LLC | 191,057 | $7.25M | 0.0% | -6.1% | 0.728% | |
| 2/17/2025 | Man Group plc | 38,308 | $1.45M | 0.0% | +52.7% | 0.146% | |
| 2/17/2025 | Nuveen Asset Management LLC | 84,790 | $3.22M | 0.0% | +22.1% | 0.323% | |
| 2/17/2025 | Needham Investment Management LLC | 138,500 | $5.25M | 0.4% | +8.6% | 0.528% | |
| 2/17/2025 | Millennium Management LLC | 171,904 | $6.52M | 0.0% | +7.7% | 0.655% | |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 703,077 | $26.66M | 0.1% | +5.7% | 2.681% | |
| 2/17/2025 | Deutsche Bank AG | 19,773 | $750K | 0.0% | +56.3% | 0.075% | |
| 2/17/2025 | Cubist Systematic Strategies LLC | 7,401 | $281K | 0.0% | +390.5% | 0.028% | |
| 2/17/2025 | Balyasny Asset Management L.P. | 9,253 | $351K | 0.0% | N/A | 0.035% | |
| 2/17/2025 | Bank of America Corp DE | 27,496 | $1.04M | 0.0% | +19.7% | 0.105% | |
| 2/17/2025 | BNP Paribas Financial Markets | 17,025 | $646K | 0.0% | -16.8% | 0.065% | |
| 2/17/2025 | Ancora Advisors LLC | 70,260 | $2.66M | 0.1% | -11.7% | 0.268% | |
| 2/14/2025 | Jane Street Group LLC | 16,005 | $607K | 0.0% | -20.3% | 0.061% | |
| 2/14/2025 | PDT Partners LLC | 13,725 | $520K | 0.0% | +43.0% | 0.052% | |
| 2/14/2025 | Northern Trust Corp | 223,192 | $8.46M | 0.0% | +11.6% | 0.851% | |
| 2/14/2025 | The Manufacturers Life Insurance Company | 7,807 | $296K | 0.0% | -6.1% | 0.030% | |
| 2/14/2025 | Aquatic Capital Management LLC | 4,239 | $161K | 0.0% | +46.2% | 0.016% | |
| 2/14/2025 | Oberweis Asset Management Inc. | 83,400 | $3.16M | 0.1% | +21.0% | 0.318% | |
| 2/14/2025 | Voya Investment Management LLC | 7,033 | $267K | 0.0% | -6.7% | 0.027% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 19,646 | $745K | 0.0% | +7.1% | 0.075% | |
| 2/14/2025 | Uniplan Investment Counsel Inc. | 145,736 | $5.53M | 0.5% | -1.2% | 0.556% | |
| 2/14/2025 | Tower Research Capital LLC TRC | 7,047 | $267K | 0.0% | +880.1% | 0.027% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 1,345,454 | $51.02M | 0.0% | +0.3% | 5.129% | |
| 2/13/2025 | Teton Advisors Inc. | 49,000 | $1.86M | 1.0% | -18.3% | 0.187% | |
| 2/13/2025 | Gamco Investors INC. ET AL | 522,938 | $19.83M | 0.2% | -0.6% | 1.994% | |
| 2/13/2025 | Gabelli Funds LLC | 765,000 | $29.01M | 0.2% | -0.8% | 2.917% | |
| 2/13/2025 | Barclays PLC | 37,635 | $1.43M | 0.0% | +8.2% | 0.143% | |
| 2/13/2025 | Raymond James Financial Inc. | 29,010 | $1.10M | 0.0% | N/A | 0.111% | |
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| 2/13/2025 | Renaissance Technologies LLC | 139,955 | $5.31M | 0.0% | -12.4% | 0.534% | |
| 2/13/2025 | Legal & General Group Plc | 277,891 | $10.53M | 0.0% | -1.1% | 1.059% | |
| 2/13/2025 | Invesco Ltd. | 107,527 | $4.08M | 0.0% | -35.0% | 0.410% | |
| 2/13/2025 | Russell Investments Group Ltd. | 58,163 | $2.21M | 0.0% | -26.0% | 0.222% | |
| 2/13/2025 | Wells Fargo & Company MN | 126,363 | $4.79M | 0.0% | +2.0% | 0.482% | |
| 2/12/2025 | ExodusPoint Capital Management LP | 16,389 | $621K | 0.0% | +133.0% | 0.062% | |
| 2/12/2025 | Trexquant Investment LP | 21,197 | $804K | 0.0% | -6.6% | 0.081% | |
| 2/12/2025 | Geode Capital Management LLC | 467,020 | $17.71M | 0.0% | -1.5% | 1.780% | |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 12,729 | $483K | 0.0% | +24.0% | 0.049% | |
| 2/12/2025 | Mechanics Financial Corp | 1,009,675 | $38.29M | 17.2% | -0.3% | 3.849% | |
