| 8/16/2025 | Headlands Technologies LLC | 12,112 | $38K | 0.0% | N/A | 0.039% | |
| 8/15/2025 | Tower Research Capital LLC TRC | 26,062 | $82K | 0.0% | +636.8% | 0.083% | |
| 8/15/2025 | Tidal Investments LLC | 168,749 | $528K | 0.0% | +163.3% | 0.538% | |
| 8/15/2025 | BNP Paribas Financial Markets | 142,051 | $445K | 0.0% | +72.2% | 0.453% | |
| 8/15/2025 | Bank of America Corp DE | 898,027 | $2.81M | 0.0% | +178.3% | 2.863% | |
| 8/15/2025 | Ameriprise Financial Inc. | 194,886 | $610K | 0.0% | +139.4% | 0.621% | |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 331,319 | $1.04M | 0.0% | -7.5% | 1.056% | |
| 8/13/2025 | Gamco Investors INC. ET AL | 36,200 | $113K | 0.0% | -18.3% | 0.115% | |
| 8/13/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 76,000 | $238K | 0.0% | -20.4% | 0.242% | |
| 8/13/2025 | Jump Financial LLC | 11,428 | $36K | 0.0% | N/A | 0.036% | |
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| 8/13/2025 | Marshall Wace LLP | 298,202 | $933K | 0.0% | -70.6% | 0.951% | |
| 8/13/2025 | Invesco Ltd. | 234,753 | $735K | 0.0% | +1.8% | 0.748% | |
| 8/12/2025 | XTX Topco Ltd | 302,006 | $945K | 0.0% | +72.9% | 0.963% | |
| 8/12/2025 | JPMorgan Chase & Co. | 1,023,401 | $3.20M | 0.0% | +165.1% | 3.262% | |
| 8/12/2025 | Catalyst Funds Management Pty Ltd | 14,200 | $44K | 0.0% | N/A | 0.045% | |
| 8/8/2025 | Geode Capital Management LLC | 348,467 | $1.09M | 0.0% | -51.9% | 1.120% | |
| 8/5/2025 | Corton Capital Inc. | 16,976 | $53K | 0.1% | -44.7% | 0.055% | |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 10,102 | $32K | 0.0% | N/A | 0.032% | |
| 7/28/2025 | Allianz Asset Management GmbH | 187,230 | $586K | 0.0% | N/A | 0.602% | |
| 7/15/2025 | Public Employees Retirement System of Ohio | 56,032 | $175K | 0.0% | +1,240.2% | 0.180% | |
| 6/27/2025 | Goldman Sachs Group Inc. | 520,039 | $1.40M | 0.0% | +26.0% | 1.672% | |
| 5/28/2025 | Strs Ohio | 21,900 | $59K | 0.0% | N/A | 0.070% | |
| 5/21/2025 | Acadian Asset Management LLC | 54,168 | $146K | 0.0% | -86.5% | 0.174% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 520,039 | $1.40M | 0.0% | +26.0% | 1.672% | |
| 5/16/2025 | NewEdge Advisors LLC | 31,230 | $84K | 0.0% | +31,130.0% | 0.100% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 358,262 | $967K | 0.0% | +1.7% | 1.152% | |
| 5/16/2025 | AQR Capital Management LLC | 234,819 | $634K | 0.0% | +299.6% | 0.755% | |
| 5/15/2025 | Graham Capital Management L.P. | 296,205 | $800K | 0.0% | +162.6% | 0.952% | |
| 5/14/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 95,500 | $258K | 0.0% | +26.5% | 0.307% | |
| 5/14/2025 | Gamco Investors INC. ET AL | 44,300 | $120K | 0.0% | +14.5% | 0.142% | |
| 5/12/2025 | Nuveen LLC | 85,623 | $231K | 0.0% | N/A | 0.275% | |
| 5/12/2025 | Invesco Ltd. | 230,502 | $622K | 0.0% | +39.1% | 0.741% | |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 25,656 | $69K | 0.0% | N/A | 0.082% | |
| 5/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 93,126 | $251K | 0.0% | +4.6% | 0.299% | |
| 5/9/2025 | Deutsche Bank AG | 305,679 | $825K | 0.0% | +333.3% | 0.985% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 412,722 | $1.11M | 0.0% | +13.6% | 1.331% | |
| 5/8/2025 | XTX Topco Ltd | 174,650 | $472K | 0.0% | +230.5% | 0.563% | |
| 5/8/2025 | Federated Hermes Inc. | 720,397 | $1.95M | 0.0% | -28.2% | 2.322% | |
| 5/7/2025 | Corton Capital Inc. | 30,721 | $83K | 0.3% | -54.6% | 0.099% | |
| 5/5/2025 | Private Advisor Group LLC | 462,880 | $1.25M | 0.0% | +317.2% | 1.492% | |
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| 5/1/2025 | CWM LLC | 11,314 | $31K | 0.0% | +2,194.9% | 0.036% | |
| 4/29/2025 | Bank of New York Mellon Corp | 133,088 | $359K | 0.0% | +7.9% | 0.429% | |
| 4/16/2025 | Wealth Enhancement Advisory Services LLC | 15,724 | $42K | 0.0% | N/A | 0.051% | |
| 2/19/2025 | Public Employees Retirement System of Ohio | 71,944 | $558K | 0.0% | +1.4% | 0.235% | |
| 2/18/2025 | PharVision Advisers LLC | 52,272 | $405K | 0.3% | N/A | 0.171% | |
| 2/17/2025 | Squarepoint Ops LLC | 107,369 | $832K | 0.0% | N/A | 0.351% | |
| 2/17/2025 | Two Sigma Advisers LP | 578,100 | $4.48M | 0.0% | +17.3% | 1.892% | |
| 2/17/2025 | Two Sigma Investments LP | 655,881 | $5.08M | 0.0% | +32.4% | 2.146% | |
| 2/17/2025 | Tidal Investments LLC | 69,431 | $538K | 0.0% | -4.8% | 0.227% | |
| 2/17/2025 | Sherbrooke Park Advisers LLC | 15,187 | $118K | 0.0% | N/A | 0.050% | |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 352,405 | $2.73M | 0.0% | -5.2% | 1.153% | |
| 2/17/2025 | Jacobs Levy Equity Management Inc. | 840,874 | $6.52M | 0.0% | +16.7% | 2.752% | |
| 2/17/2025 | Focus Partners Wealth | 62,071 | $481K | 0.0% | +2.9% | 0.203% | |
| 2/17/2025 | Corton Capital Inc. | 67,714 | $525K | 0.3% | +4.1% | 0.222% | |
| 2/17/2025 | Bank of America Corp DE | 329,728 | $2.56M | 0.0% | -37.9% | 1.079% | |
| 2/17/2025 | BNP Paribas Financial Markets | 15,034 | $117K | 0.0% | -28.9% | 0.049% | |
| 2/17/2025 | Ameriprise Financial Inc. | 671,273 | $5.20M | 0.0% | -74.1% | 2.197% | |
| 2/14/2025 | Northern Trust Corp | 270,969 | $2.10M | 0.0% | +9.0% | 0.887% | |
| 2/14/2025 | Quarry LP | 13,934 | $108K | 0.0% | +2,040.4% | 0.046% | |
| 2/14/2025 | Boothbay Fund Management LLC | 17,418 | $135K | 0.0% | N/A | 0.057% | |
| 2/14/2025 | Susquehanna Fundamental Investments LLC | 81,627 | $633K | 0.0% | N/A | 0.267% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 55,945 | $434K | 0.0% | +29.6% | 0.183% | |
| 2/14/2025 | Stifel Financial Corp | 37,584 | $291K | 0.0% | -42.5% | 0.123% | |
| 2/14/2025 | MetLife Investment Management LLC | 12,212 | $95K | 0.0% | -21.8% | 0.040% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 177,500 | $1.38M | 0.0% | +4.5% | 0.581% | |
| 2/13/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 75,500 | $585K | 0.1% | N/A | 0.247% | |
| 2/13/2025 | Gabelli Funds LLC | 13,500 | $105K | 0.0% | -10.0% | 0.044% | |
| 2/13/2025 | Jump Financial LLC | 144,770 | $1.12M | 0.0% | +38.1% | 0.474% | |
| 2/13/2025 | XTX Topco Ltd | 52,851 | $410K | 0.0% | N/A | 0.173% | |
| 2/13/2025 | Barclays PLC | 45,057 | $349K | 0.0% | +20.6% | 0.147% | |
| 2/13/2025 | Quinn Opportunity Partners LLC | 46,891 | $363K | 0.0% | N/A | 0.153% | |
| 2/13/2025 | Renaissance Technologies LLC | 575,176 | $4.46M | 0.0% | +44.8% | 1.882% | |
| 2/13/2025 | Bank of Montreal Can | 16,570 | $128K | 0.0% | -26.6% | 0.054% | |
| 2/13/2025 | Federated Hermes Inc. | 1,003,473 | $7.78M | 0.0% | +41.8% | 3.284% | |
| 2/13/2025 | Russell Investments Group Ltd. | 59,750 | $466K | 0.0% | +65.7% | 0.196% | |
| 2/13/2025 | Wells Fargo & Company MN | 18,448 | $143K | 0.0% | +32.7% | 0.060% | |
| 2/12/2025 | Geode Capital Management LLC | 701,173 | $5.44M | 0.0% | +3.7% | 2.294% | |
| 2/12/2025 | JPMorgan Chase & Co. | 496,878 | $3.85M | 0.0% | +24.1% | 1.626% | |
| 2/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 89,031 | $690K | 0.0% | +41.4% | 0.291% | |
| 2/11/2025 | LPL Financial LLC | 41,254 | $320K | 0.0% | +3.4% | 0.135% | |
| 2/11/2025 | Virtu Financial LLC | 20,024 | $155K | 0.0% | N/A | 0.066% | |
| 2/11/2025 | Intech Investment Management LLC | 13,944 | $108K | 0.0% | N/A | 0.046% | |
| 2/10/2025 | Primecap Management Co. CA | 303,900 | $2.36M | 0.0% | -79.0% | 0.994% | |
| 2/10/2025 | Ironwood Investment Management LLC | 47,208 | $366K | 0.2% | -4.5% | 0.154% | |
| 2/7/2025 | Marathon Trading Investment Management LLC | 28,747 | $223K | 0.0% | +112.8% | 0.094% | |
| 2/7/2025 | Amundi | 21,406 | $166K | 0.0% | N/A | 0.070% | |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 363,199 | $2.82M | 0.0% | -17.4% | 1.188% | |
| 2/6/2025 | SBI Securities Co. Ltd. | 7,629 | $59K | 0.0% | N/A | 0.025% | |
| 2/4/2025 | Bank of New York Mellon Corp | 123,400 | $956K | 0.0% | -1.4% | 0.404% | |
| 2/3/2025 | Private Advisor Group LLC | 110,955 | $860K | 0.0% | +50.8% | 0.363% | |
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| 1/17/2025 | SG Americas Securities LLC | 12,473 | $97K | 0.0% | N/A | 0.041% | |
| 1/10/2025 | Harbor Capital Advisors Inc. | 15,595 | $121K | 0.0% | +28.4% | 0.051% | |
| 12/26/2024 | JPMorgan Chase & Co. | 400,427 | $3.48M | 0.0% | +2,712.4% | 1.310% | |
| 11/19/2024 | Barclays PLC | 37,369 | $325K | 0.0% | +250.1% | 0.122% | |
| 11/18/2024 | Arete Wealth Advisors LLC | 22,950 | $199K | 0.0% | -52.8% | 0.075% | |
| 11/16/2024 | Geode Capital Management LLC | 676,472 | $5.88M | 0.0% | +2.9% | 2.214% | |
| 11/15/2024 | Barclays PLC | 37,369 | $325K | 0.0% | +250.1% | 0.122% | |
| 11/15/2024 | Public Employees Retirement System of Ohio | 70,979 | $617K | 0.0% | +128.9% | 0.232% | |
| 11/15/2024 | State Street Corp | 1,164,040 | $10.12M | 0.0% | +1.2% | 3.809% | |
| 11/15/2024 | Stifel Financial Corp | 65,334 | $568K | 0.0% | -6.1% | 0.214% | |
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