| 5/19/2025 | Jane Street Group LLC | 24,493 | $1.00M | 0.0% | +41.4% | 0.177% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 95,865 | $3.93M | 0.0% | +29.3% | 0.692% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 345,520 | $14.15M | 0.0% | +7.5% | 2.495% | |
| 5/16/2025 | AQR Capital Management LLC | 24,789 | $1.02M | 0.0% | +4.7% | 0.179% | |
| 5/15/2025 | Panagora Asset Management Inc. | 51,610 | $2.11M | 0.0% | -0.6% | 0.373% | |
| 5/15/2025 | State of Wyoming | 1,372 | $56K | 0.0% | -44.4% | 0.010% | |
| 5/14/2025 | Ieq Capital LLC | 21,269 | $871K | 0.0% | +60.9% | 0.154% | |
| 5/14/2025 | WealthTrust Axiom LLC | 38,215 | $1.57M | 0.5% | -6.4% | 0.276% | |
| 5/14/2025 | AlphaQuest LLC | 10,931 | $448K | 0.0% | -11.5% | 0.079% | |
| 5/14/2025 | Martingale Asset Management L P | 10,052 | $412K | 0.0% | +7.6% | 0.073% | |
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| 5/13/2025 | Tocqueville Asset Management L.P. | 14,400 | $590K | 0.0% | +11.6% | 0.104% | |
| 5/13/2025 | Russell Investments Group Ltd. | 2,761 | $113K | 0.0% | +25.1% | 0.020% | |
| 5/13/2025 | Resona Asset Management Co. Ltd. | 5,549 | $226K | 0.0% | +12.4% | 0.040% | |
| 5/13/2025 | HighTower Advisors LLC | 4,966 | $203K | 0.0% | N/A | 0.036% | |
| 5/12/2025 | Public Sector Pension Investment Board | 40,401 | $1.66M | 0.0% | +27.1% | 0.292% | |
| 5/12/2025 | Nuveen LLC | 31,439 | $1.29M | 0.0% | N/A | 0.227% | |
| 5/12/2025 | Invesco Ltd. | 141,698 | $5.80M | 0.0% | +53.9% | 1.023% | |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 12,466 | $511K | 0.0% | -37.4% | 0.090% | |
| 5/12/2025 | Swiss National Bank | 25,500 | $1.04M | 0.0% | -1.5% | 0.184% | |
| 5/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 8,885 | $364K | 0.0% | +15.2% | 0.064% | |
| 5/9/2025 | Deutsche Bank AG | 10,111 | $414K | 0.0% | +16.2% | 0.073% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 119,698 | $4.90M | 0.0% | -0.9% | 0.864% | |
| 5/9/2025 | Vanguard Group Inc. | 1,613,414 | $66.09M | 0.0% | -1.5% | 11.648% | |
| 5/9/2025 | PNC Financial Services Group Inc. | 6,174 | $253K | 0.0% | +5.3% | 0.045% | |
| 5/5/2025 | Crestwood Advisors Group LLC | 11,242 | $460K | 0.0% | +16.3% | 0.081% | |
| 5/5/2025 | Allianz Asset Management GmbH | 10,265 | $420K | 0.0% | N/A | 0.074% | |
| 5/1/2025 | CWM LLC | 2,170 | $89K | 0.0% | +40.7% | 0.016% | |
| 5/1/2025 | New York State Common Retirement Fund | 5,609 | $230K | 0.0% | -63.4% | 0.040% | |
| 4/30/2025 | Code Waechter LLC | 9,288 | $380K | 0.3% | -60.3% | 0.067% | |
| 4/30/2025 | Alps Advisors Inc. | 28,504 | $1.17M | 0.0% | -6.6% | 0.206% | |
| 4/30/2025 | Nisa Investment Advisors LLC | 5,654 | $232K | 0.0% | -11.0% | 0.041% | |
| 4/29/2025 | Penserra Capital Management LLC | 27,486 | $1.13M | 0.0% | +21.0% | 0.198% | |
| 4/29/2025 | Bank of New York Mellon Corp | 427,804 | $17.52M | 0.0% | +27.3% | 3.089% | |
| 4/28/2025 | Principal Financial Group Inc. | 68,773 | $2.82M | 0.0% | +2.2% | 0.497% | |
| 4/28/2025 | Teacher Retirement System of Texas | 6,114 | $250K | 0.0% | N/A | 0.044% | |
| 4/25/2025 | New York State Teachers Retirement System | 20,844 | $854K | 0.0% | -4.1% | 0.150% | |
| 4/24/2025 | Total Wealth Planning & Management Inc. | 11,350 | $465K | 0.4% | N/A | 0.082% | |
| 4/17/2025 | Exchange Traded Concepts LLC | 19,282 | $790K | 0.0% | N/A | 0.139% | |
| 4/8/2025 | Rothschild Investment LLC | 5,160 | $211K | 0.0% | -40.4% | 0.037% | |
| 4/7/2025 | GAMMA Investing LLC | 18,022 | $738K | 0.0% | +7,347.1% | 0.130% | |
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| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,659 | $508K | 0.0% | -44.9% | 0.099% | |
| 2/17/2025 | Two Sigma Investments LP | 6,355 | $236K | 0.0% | -63.1% | 0.046% | |
| 2/17/2025 | Point72 Asia Singapore Pte. Ltd. | 2,713 | $101K | 0.0% | -56.2% | 0.020% | |
| 2/17/2025 | Point72 Asset Management L.P. | 2,676 | $100K | 0.0% | +16.3% | 0.019% | |
| 2/17/2025 | ProShare Advisors LLC | 197,269 | $7.34M | 0.0% | -38.8% | 1.424% | |
| 2/17/2025 | Man Group plc | 5,621 | $209K | 0.0% | -54.6% | 0.041% | |
| 2/17/2025 | Nuveen Asset Management LLC | 31,439 | $1.17M | 0.0% | -28.5% | 0.227% | |
| 2/17/2025 | Millennium Management LLC | 68,986 | $2.57M | 0.0% | -36.8% | 0.498% | |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 321,332 | $11.96M | 0.0% | +5.3% | 2.320% | |
| 2/17/2025 | Deutsche Bank AG | 8,705 | $324K | 0.0% | +16.5% | 0.063% | |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 11,715 | $436K | 0.0% | +67.0% | 0.085% | |
| 2/17/2025 | Cubist Systematic Strategies LLC | 2,278 | $85K | 0.0% | -60.4% | 0.016% | |
| 2/17/2025 | Bank of America Corp DE | 52,074 | $1.94M | 0.0% | -7.9% | 0.376% | |
| 2/17/2025 | BNP Paribas Financial Markets | 3,110 | $116K | 0.0% | -55.7% | 0.022% | |
| 2/17/2025 | Ameriprise Financial Inc. | 154,836 | $5.76M | 0.0% | +0.3% | 1.118% | |
| 2/17/2025 | Algert Global LLC | 21,542 | $802K | 0.0% | +5.9% | 0.156% | |
| 2/14/2025 | Jane Street Group LLC | 17,318 | $644K | 0.0% | -72.2% | 0.125% | |
| 2/14/2025 | Northern Trust Corp | 140,355 | $5.22M | 0.0% | +5.7% | 1.013% | |
| 2/14/2025 | Susquehanna Fundamental Investments LLC | 13,849 | $515K | 0.0% | N/A | 0.100% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 23,066 | $859K | 0.0% | +4.2% | 0.167% | |
| 2/14/2025 | Stifel Financial Corp | 78,101 | $2.91M | 0.0% | +7.5% | 0.564% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 191,109 | $7.11M | 0.0% | -1.3% | 1.380% | |
| 2/13/2025 | CANADA LIFE ASSURANCE Co | 26,289 | $977K | 0.0% | +5.5% | 0.190% | |
| 2/13/2025 | Barclays PLC | 23,713 | $881K | 0.0% | +3.8% | 0.171% | |
| 2/13/2025 | WealthTrust Axiom LLC | 40,849 | $1.52M | 0.5% | -3.5% | 0.295% | |
| 2/13/2025 | Raymond James Financial Inc. | 18,567 | $691K | 0.0% | N/A | 0.134% | |
| 2/13/2025 | Martingale Asset Management L P | 9,342 | $348K | 0.0% | N/A | 0.067% | |
| 2/13/2025 | Renaissance Technologies LLC | 272,310 | $10.13M | 0.0% | +4.8% | 1.966% | |
| 2/13/2025 | Legal & General Group Plc | 35,368 | $1.32M | 0.0% | -2.5% | 0.255% | |
| 2/13/2025 | Invesco Ltd. | 92,054 | $3.43M | 0.0% | +2.1% | 0.665% | |
| 2/13/2025 | Quadrant Capital Group LLC | 5,890 | $219K | 0.0% | -13.8% | 0.043% | |
| 2/13/2025 | Russell Investments Group Ltd. | 2,207 | $82K | 0.0% | -54.9% | 0.016% | |
| 2/13/2025 | Wells Fargo & Company MN | 14,651 | $545K | 0.0% | -28.0% | 0.106% | |
| 2/13/2025 | Resona Asset Management Co. Ltd. | 4,936 | $181K | 0.0% | N/A | 0.036% | |
| 2/12/2025 | ExodusPoint Capital Management LP | 7,153 | $266K | 0.0% | -43.8% | 0.052% | |
| 2/12/2025 | Geode Capital Management LLC | 336,415 | $12.52M | 0.0% | +1.2% | 2.429% | |
| 2/12/2025 | Alliancebernstein L.P. | 14,489 | $539K | 0.0% | -7.3% | 0.105% | |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 58,255 | $2.17M | 0.0% | +9.3% | 0.421% | |
| 2/12/2025 | Nomura Asset Management Co. Ltd. | 16,620 | $618K | 0.0% | +6.4% | 0.120% | |
| 2/12/2025 | JPMorgan Chase & Co. | 113,962 | $4.24M | 0.0% | +39.3% | 0.823% | |
| 2/11/2025 | Prudential Financial Inc. | 13,107 | $533K | 0.0% | -3.7% | 0.095% | |
| 2/11/2025 | Corebridge Financial Inc. | 6,841 | $255K | 0.0% | -7.3% | 0.049% | |
| 2/11/2025 | Vanguard Group Inc. | 1,637,721 | $60.94M | 0.0% | -0.7% | 11.825% | |
| 2/11/2025 | KLP Kapitalforvaltning AS | 2,700 | $100K | 0.0% | N/A | 0.019% | |
| 2/10/2025 | Thrivent Financial for Lutherans | 11,613 | $432K | 0.0% | +16.1% | 0.084% | |
| 2/10/2025 | Tocqueville Asset Management L.P. | 12,900 | $480K | 0.0% | +8.4% | 0.093% | |
| 2/10/2025 | Midwest Professional Planners LTD. | 12,385 | $461K | 0.1% | +12.3% | 0.089% | |
| 2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 19,913 | $741K | 0.0% | -21.7% | 0.144% | |
| 2/7/2025 | AlphaQuest LLC | 12,347 | $459K | 0.1% | -20.4% | 0.089% | |
| 2/6/2025 | Raymond James Financial Inc. | 18,567 | $691K | 0.0% | N/A | 0.134% | |
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| 2/6/2025 | Charles Schwab Investment Management Inc. | 120,764 | $4.49M | 0.0% | +1.9% | 0.872% | |
| 2/4/2025 | Illinois Municipal Retirement Fund | 7,108 | $264K | 0.0% | +5.0% | 0.051% | |
| 2/4/2025 | Los Angeles Capital Management LLC | 23,616 | $879K | 0.0% | -6.0% | 0.171% | |
| 2/4/2025 | Bank of New York Mellon Corp | 336,183 | $12.51M | 0.0% | +42.5% | 2.427% | |
| 2/3/2025 | Ieq Capital LLC | 13,218 | $492K | 0.0% | +8.3% | 0.095% | |
| 1/31/2025 | Principal Financial Group Inc. | 67,289 | $2.50M | 0.0% | +3.8% | 0.486% | |
| 1/31/2025 | State of New Jersey Common Pension Fund D | 51,818 | $1.93M | 0.0% | +16.3% | 0.374% | |
| 1/30/2025 | New York State Teachers Retirement System | 21,744 | $809K | 0.0% | -4.0% | 0.157% | |
| 1/28/2025 | Sumitomo Mitsui Trust Group Inc. | 14,042 | $523K | 0.0% | -2.8% | 0.101% | |
| 1/17/2025 | SG Americas Securities LLC | 5,975 | $222K | 0.0% | -16.7% | 0.043% | |
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