| 5/19/2025 | Jane Street Group LLC | 43,172 | $928K | 0.0% | -19.6% | 0.201% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 348,664 | $7.50M | 0.0% | +69.3% | 1.624% | |
| 5/16/2025 | Jones Financial Companies Lllp | 7,834 | $168K | 0.0% | N/A | 0.036% | |
| 5/16/2025 | Shellback Capital LP | 283,387 | $6.09M | 0.6% | +0.2% | 1.320% | |
| 5/16/2025 | Nexpoint Asset Management L.P. | 21,000 | $452K | 0.0% | +75.7% | 0.098% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,921 | $278K | 0.0% | +4.4% | 0.060% | |
| 5/16/2025 | Interval Partners LP | 241,139 | $5.18M | 0.1% | +181.2% | 1.123% | |
| 5/15/2025 | Royal Bank of Canada | 140,829 | $3.03M | 0.0% | +6.9% | 0.656% | |
| 5/15/2025 | Broad Bay Capital Management LP | 843,756 | $18.14M | 2.7% | +22.6% | 3.929% | |
| 5/15/2025 | State of Wyoming | 1,914 | $41K | 0.0% | N/A | 0.009% | |
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| 5/14/2025 | Jump Financial LLC | 13,040 | $280K | 0.0% | +23.0% | 0.061% | |
| 5/14/2025 | Hotchkis & Wiley Capital Management LLC | 213,820 | $4.60M | 0.0% | -1.3% | 0.996% | |
| 5/14/2025 | AlphaQuest LLC | 3,398 | $73K | 0.0% | -71.5% | 0.016% | |
| 5/13/2025 | Algert Global LLC | 70,690 | $1.52M | 0.0% | -51.8% | 0.329% | |
| 5/13/2025 | American Century Companies Inc. | 2,086,340 | $44.86M | 0.0% | +2.7% | 9.716% | |
| 5/12/2025 | Public Sector Pension Investment Board | 63,338 | $1.36M | 0.0% | +28.6% | 0.295% | |
| 5/12/2025 | Nuveen LLC | 86,345 | $1.86M | 0.0% | N/A | 0.402% | |
| 5/12/2025 | Invesco Ltd. | 332,152 | $7.14M | 0.0% | -4.4% | 1.547% | |
| 5/9/2025 | CenterBook Partners LP | 444,739 | $9.56M | 0.6% | +155.8% | 2.071% | |
| 5/9/2025 | Deutsche Bank AG | 16,002 | $344K | 0.0% | -14.2% | 0.075% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 285,341 | $6.14M | 0.0% | +6.8% | 1.329% | |
| 5/9/2025 | Vanguard Group Inc. | 1,532,153 | $32.94M | 0.0% | +2.5% | 7.135% | |
| 5/9/2025 | Levin Capital Strategies L.P. | 508,287 | $10.93M | 1.2% | +42.3% | 2.367% | |
| 5/8/2025 | XTX Topco Ltd | 28,528 | $613K | 0.0% | N/A | 0.133% | |
| 5/8/2025 | De Lisle Partners LLP | 165,549 | $3.56M | 0.6% | +6.4% | 0.771% | |
| 5/7/2025 | Prescott Group Capital Management L.L.C. | 102,739 | $2.21M | 0.3% | -11.7% | 0.478% | |
| 5/7/2025 | Private Management Group Inc. | 559,096 | $12.02M | 0.4% | +5.9% | 2.604% | |
| 5/6/2025 | Royce & Associates LP | 401,186 | $8.63M | 0.1% | -2.7% | 1.868% | |
| 5/2/2025 | Victory Capital Management Inc. | 152,597 | $3.28M | 0.0% | +31.6% | 0.672% | |
| 4/29/2025 | Bank of New York Mellon Corp | 129,344 | $2.78M | 0.0% | -4.0% | 0.570% | |
| 4/28/2025 | Principal Financial Group Inc. | 99,611 | $2.14M | 0.0% | +3.2% | 0.439% | |
| 4/25/2025 | Peregrine Capital Management LLC | 157,205 | $3.38M | 0.1% | +1.7% | 0.692% | |
| 4/25/2025 | New York State Teachers Retirement System | 33,311 | $716K | 0.0% | -4.6% | 0.147% | |
| 4/15/2025 | Assenagon Asset Management S.A. | 37,268 | $801K | 0.0% | -3.6% | 0.164% | |
| 4/15/2025 | SG Americas Securities LLC | 33,773 | $726K | 0.0% | N/A | 0.149% | |
| 4/8/2025 | Rhumbline Advisers | 68,887 | $1.48M | 0.0% | -3.2% | 0.303% | |
| 4/7/2025 | GAMMA Investing LLC | 23,242 | $500K | 0.0% | +3,886.6% | 0.102% | |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59,075 | $1.71M | 0.0% | -4.5% | 0.260% | |
| 2/17/2025 | Voloridge Investment Management LLC | 19,799 | $573K | 0.0% | -14.2% | 0.087% | |
| 2/17/2025 | Squarepoint Ops LLC | 117,193 | $3.39M | 0.0% | +43.8% | 0.516% | |
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| 2/17/2025 | Two Sigma Investments LP | 16,300 | $472K | 0.0% | +46.5% | 0.072% | |
| 2/17/2025 | Shellback Capital LP | 282,833 | $8.19M | 0.6% | -4.3% | 1.245% | |
| 2/17/2025 | Sherbrooke Park Advisers LLC | 13,376 | $387K | 0.1% | +105.8% | 0.059% | |
| 2/17/2025 | Rafferty Asset Management LLC | 10,155 | $294K | 0.0% | -10.1% | 0.045% | |
| 2/17/2025 | Point72 Asia Singapore Pte. Ltd. | 1,194 | $35K | 0.0% | -37.2% | 0.005% | |
| 2/17/2025 | Man Group plc | 16,025 | $464K | 0.0% | -59.9% | 0.071% | |
| 2/17/2025 | Nuveen Asset Management LLC | 80,341 | $2.33M | 0.0% | -2.4% | 0.354% | |
| 2/17/2025 | Millennium Management LLC | 87,564 | $2.54M | 0.0% | -58.8% | 0.386% | |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,375 | $358K | 0.0% | +4.5% | 0.054% | |
| 2/17/2025 | Interval Partners LP | 85,757 | $2.48M | 0.0% | -49.8% | 0.378% | |
| 2/17/2025 | Janus Henderson Group PLC | 9,577 | $277K | 0.0% | -52.3% | 0.042% | |
| 2/17/2025 | Deutsche Bank AG | 18,641 | $540K | 0.0% | +63.4% | 0.082% | |
| 2/17/2025 | DC Investments Management LLC | 22,886 | $663K | 0.4% | N/A | 0.101% | |
| 2/17/2025 | Divisadero Street Capital Management LP | 293,701 | $8.50M | 1.0% | N/A | 1.293% | |
| 2/17/2025 | Concentric Capital Strategies LP | 245,767 | $7.12M | 0.3% | +79.4% | 1.082% | |
| 2/17/2025 | Cubist Systematic Strategies LLC | 21,531 | $623K | 0.0% | N/A | 0.095% | |
| 2/17/2025 | Bridgeway Capital Management LLC | 28,879 | $836K | 0.0% | +3.6% | 0.127% | |
| 2/17/2025 | Broad Bay Capital Management LP | 688,006 | $19.92M | 2.4% | -11.7% | 3.030% | |
| 2/17/2025 | Caxton Associates LP | 9,906 | $287K | 0.0% | N/A | 0.044% | |
| 2/17/2025 | Bank of America Corp DE | 7,858 | $227K | 0.0% | -91.8% | 0.035% | |
| 2/17/2025 | BNP Paribas Financial Markets | 133,380 | $3.86M | 0.0% | +105.7% | 0.587% | |
| 2/17/2025 | Ameriprise Financial Inc. | 82,923 | $2.40M | 0.0% | +14.7% | 0.365% | |
| 2/17/2025 | Algert Global LLC | 146,710 | $4.25M | 0.1% | +4.5% | 0.646% | |
| 2/14/2025 | Nexpoint Asset Management L.P. | 11,955 | $346K | 0.0% | +70.1% | 0.053% | |
| 2/14/2025 | Jane Street Group LLC | 53,701 | $1.56M | 0.0% | -44.7% | 0.236% | |
| 2/14/2025 | Northern Trust Corp | 226,140 | $6.55M | 0.0% | +9.0% | 0.996% | |
| 2/14/2025 | Aquatic Capital Management LLC | 2,838 | $82K | 0.0% | N/A | 0.012% | |
| 2/14/2025 | RBF Capital LLC | 111,186 | $3.22M | 0.2% | +18.9% | 0.490% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 8,714 | $253K | 0.0% | +23.4% | 0.038% | |
| 2/14/2025 | Tower Research Capital LLC TRC | 5,040 | $146K | 0.0% | -21.2% | 0.022% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 1,460,104 | $42.27M | 0.0% | -1.5% | 6.429% | |
| 2/13/2025 | Jump Financial LLC | 10,600 | $307K | 0.0% | N/A | 0.047% | |
| 2/13/2025 | Guggenheim Capital LLC | 7,678 | $222K | 0.0% | -48.3% | 0.034% | |
| 2/13/2025 | Portolan Capital Management LLC | 211,960 | $6.14M | 0.4% | -33.7% | 0.933% | |
| 2/13/2025 | Barclays PLC | 59,315 | $1.72M | 0.0% | -36.1% | 0.261% | |
| 2/13/2025 | CenterBook Partners LP | 173,880 | $5.03M | 0.3% | +109.6% | 0.766% | |
| 2/13/2025 | Raymond James Financial Inc. | 19,742 | $572K | 0.0% | N/A | 0.087% | |
| 2/13/2025 | Invesco Ltd. | 347,481 | $10.06M | 0.0% | +17.3% | 1.530% | |
| 2/13/2025 | Russell Investments Group Ltd. | 5,825 | $169K | 0.0% | -83.3% | 0.026% | |
| 2/13/2025 | Wells Fargo & Company MN | 12,961 | $375K | 0.0% | +12.7% | 0.057% | |
| 2/12/2025 | Geode Capital Management LLC | 477,097 | $13.82M | 0.0% | +0.2% | 2.101% | |
| 2/12/2025 | Brandywine Global Investment Management LLC | 75,010 | $2.17M | 0.0% | -4.3% | 0.330% | |
| 2/11/2025 | Prudential Financial Inc. | 20,622 | $606K | 0.0% | -39.8% | 0.091% | |
| 2/11/2025 | Corebridge Financial Inc. | 11,442 | $331K | 0.0% | -7.2% | 0.050% | |
| 2/11/2025 | Vanguard Group Inc. | 1,494,999 | $43.28M | 0.0% | +1.4% | 6.583% | |
| 2/11/2025 | KLP Kapitalforvaltning AS | 3,900 | $113K | 0.0% | N/A | 0.017% | |
| 2/11/2025 | Sei Investments Co. | 339,291 | $9.82M | 0.0% | +19.5% | 1.494% | |
| 2/11/2025 | American Century Companies Inc. | 2,032,468 | $58.84M | 0.0% | +2.8% | 8.950% | |
| 2/11/2025 | Quantbot Technologies LP | 4,471 | $129K | 0.0% | N/A | 0.020% | |
| 2/10/2025 | Royce & Associates LP | 412,156 | $11.93M | 0.1% | +11.7% | 1.815% | |
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| 2/10/2025 | First Eagle Investment Management LLC | 107,969 | $3.13M | 0.0% | N/A | 0.475% | |
| 2/7/2025 | AlphaQuest LLC | 11,911 | $345K | 0.0% | +5,825.9% | 0.052% | |
| 2/6/2025 | Raymond James Financial Inc. | 19,742 | $572K | 0.0% | N/A | 0.087% | |
| 2/6/2025 | Victory Capital Management Inc. | 115,991 | $3.36M | 0.0% | -10.4% | 0.511% | |
| 2/6/2025 | SWS Partners | 20,552 | $595K | 0.2% | N/A | 0.090% | |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 267,207 | $7.74M | 0.0% | -22.3% | 1.177% | |
| 2/5/2025 | Smartleaf Asset Management LLC | 1,558 | $43K | 0.0% | +211.6% | 0.007% | |
| 2/5/2025 | Levin Capital Strategies L.P. | 357,311 | $10.34M | 1.0% | +1.3% | 1.573% | |
| 2/5/2025 | US Bancorp DE | 1,764 | $51K | 0.0% | +49.6% | 0.008% | |
| 2/4/2025 | Illinois Municipal Retirement Fund | 11,776 | $341K | 0.0% | +6.6% | 0.052% | |
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