| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,471 | $857K | 0.0% | -7.4% | 0.111% | |
| 2/17/2025 | Two Sigma Advisers LP | 37,400 | $675K | 0.0% | +259.6% | 0.088% | |
| 2/17/2025 | Two Sigma Investments LP | 112,105 | $2.03M | 0.0% | -11.6% | 0.262% | |
| 2/17/2025 | State of Wyoming | 8,361 | $151K | 0.0% | -22.7% | 0.020% | |
| 2/17/2025 | Rafferty Asset Management LLC | 29,046 | $525K | 0.0% | -48.0% | 0.068% | |
| 2/17/2025 | ProShare Advisors LLC | 10,965 | $198K | 0.0% | N/A | 0.026% | |
| 2/17/2025 | Nuveen Asset Management LLC | 99,384 | $1.80M | 0.0% | +34.9% | 0.233% | |
| 2/17/2025 | Millennium Management LLC | 224,170 | $4.05M | 0.0% | +143.6% | 0.525% | |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,152 | $400K | 0.0% | +3.7% | 0.052% | |
| 2/17/2025 | Janus Henderson Group PLC | 24,871 | $449K | 0.0% | -5.0% | 0.058% | |
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| 2/17/2025 | Focus Partners Wealth | 89,000 | $1.61M | 0.0% | N/A | 0.208% | |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 11,733 | $212K | 0.0% | N/A | 0.027% | |
| 2/17/2025 | Deutsche Bank AG | 184,409 | $3.33M | 0.0% | +7.7% | 0.432% | |
| 2/17/2025 | Bank of America Corp DE | 312,699 | $5.65M | 0.0% | -39.6% | 0.732% | |
| 2/17/2025 | BNP Paribas Financial Markets | 72,820 | $1.32M | 0.0% | -4.6% | 0.170% | |
| 2/17/2025 | Ameriprise Financial Inc. | 79,500 | $1.44M | 0.0% | +79.5% | 0.186% | |
| 2/14/2025 | PDT Partners LLC | 20,883 | $377K | 0.0% | -32.1% | 0.049% | |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 14,400 | $260K | 0.0% | N/A | 0.034% | |
| 2/14/2025 | Northern Trust Corp | 358,539 | $6.48M | 0.0% | +4.7% | 0.839% | |
| 2/14/2025 | Tudor Investment Corp ET AL | 25,480 | $460K | 0.0% | -51.6% | 0.060% | |
| 2/14/2025 | Integrated Wealth Concepts LLC | 64,404 | $1.16M | 0.0% | -13.3% | 0.151% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 15,032 | $272K | 0.0% | +18.0% | 0.035% | |
| 2/14/2025 | Tower Research Capital LLC TRC | 4,433 | $80K | 0.0% | +87.8% | 0.010% | |
| 2/14/2025 | MetLife Investment Management LLC | 24,251 | $438K | 0.0% | +5.6% | 0.057% | |
| 2/14/2025 | First Trust Advisors LP | 26,066 | $471K | 0.0% | N/A | 0.061% | |
| 2/13/2025 | Jump Financial LLC | 23,580 | $426K | 0.0% | +69.3% | 0.055% | |
| 2/13/2025 | Barclays PLC | 77,444 | $1.40M | 0.0% | -4.5% | 0.181% | |
| 2/13/2025 | Renaissance Technologies LLC | 165,500 | $2.99M | 0.0% | +117.2% | 0.387% | |
| 2/13/2025 | Invesco Ltd. | 19,481 | $352K | 0.0% | +8.0% | 0.046% | |
| 2/13/2025 | Federated Hermes Inc. | 9,711 | $175K | 0.0% | +324.2% | 0.023% | |
| 2/13/2025 | Wells Fargo & Company MN | 22,852 | $413K | 0.0% | +27.8% | 0.054% | |
| 2/12/2025 | Geode Capital Management LLC | 880,699 | $15.91M | 0.0% | -0.5% | 2.062% | |
| 2/12/2025 | Alliancebernstein L.P. | 182,250 | $3.29M | 0.0% | -53.1% | 0.427% | |
| 2/12/2025 | Pertento Partners LLP | 1,978,903 | $35.74M | 3.0% | -16.0% | 4.633% | |
| 2/12/2025 | JPMorgan Chase & Co. | 247,482 | $4.47M | 0.0% | +23.9% | 0.579% | |
| 2/11/2025 | Corebridge Financial Inc. | 19,357 | $350K | 0.0% | -7.0% | 0.045% | |
| 2/11/2025 | Vanguard Group Inc. | 2,086,825 | $37.69M | 0.0% | -9.9% | 4.886% | |
| 2/11/2025 | KLP Kapitalforvaltning AS | 7,100 | $128K | 0.0% | N/A | 0.017% | |
| 2/11/2025 | Sei Investments Co. | 19,103 | $345K | 0.0% | +34.5% | 0.045% | |
| 2/11/2025 | American Century Companies Inc. | 23,794 | $430K | 0.0% | +67.8% | 0.056% | |
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| 2/11/2025 | Quantbot Technologies LP | 6,191 | $112K | 0.0% | +375.5% | 0.014% | |
| 2/10/2025 | Commonwealth Equity Services LLC | 18,797 | $339K | 0.0% | +47.4% | 0.044% | |
| 2/6/2025 | Victory Capital Management Inc. | 118,119 | $2.13M | 0.0% | +23.4% | 0.277% | |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 319,436 | $5.77M | 0.0% | +1.3% | 0.748% | |
| 2/4/2025 | Bank of New York Mellon Corp | 101,629 | $1.84M | 0.0% | +7.9% | 0.238% | |
| 1/30/2025 | Stieven Capital Advisors L.P. | 197,043 | $3.56M | 0.6% | -21.0% | 0.461% | |
| 1/30/2025 | Rhumbline Advisers | 77,677 | $1.40M | 0.0% | +44.4% | 0.182% | |
| 1/17/2025 | SG Americas Securities LLC | 25,602 | $462K | 0.0% | -2.6% | 0.060% | |
| 1/15/2025 | Great Oak Capital Partners LLC | 185,686 | $3.15M | 1.1% | -4.6% | 0.435% | |
| 1/15/2025 | Hennessy Advisors Inc. | 205,000 | $3.70M | 0.1% | +24.2% | 0.480% | |
| 12/26/2024 | JPMorgan Chase & Co. | 199,804 | $3.71M | 0.0% | +119.5% | 0.468% | |
| 11/19/2024 | Barclays PLC | 81,114 | $1.51M | 0.0% | +73.0% | 0.190% | |
| 11/16/2024 | Geode Capital Management LLC | 885,243 | $16.43M | 0.0% | +1.9% | 2.073% | |
| 11/15/2024 | Resources Management Corp CT ADV | 1,500 | $28K | 0.0% | N/A | 0.004% | |
| 11/15/2024 | Barclays PLC | 81,114 | $1.51M | 0.0% | +73.0% | 0.190% | |
| 11/15/2024 | Wellington Management Group LLP | 1,493,601 | $27.72M | 0.0% | +24.2% | 3.497% | |
| 11/15/2024 | State Street Corp | 994,380 | $18.46M | 0.0% | +16.5% | 2.328% | |
| 11/15/2024 | Quarry LP | 1,781 | $33K | 0.0% | N/A | 0.004% | |
| 11/15/2024 | Janus Henderson Group PLC | 26,182 | $486K | 0.0% | +120.1% | 0.061% | |
| 11/15/2024 | Hotchkis & Wiley Capital Management LLC | 330,210 | $6.13M | 0.0% | N/A | 0.773% | |
| 11/15/2024 | Centiva Capital LP | 11,461 | $213K | 0.0% | N/A | 0.027% | |
| 11/14/2024 | Raffles Associates LP | 11,154 | $207K | 0.2% | -95.0% | 0.026% | |
| 11/14/2024 | PDT Partners LLC | 30,753 | $571K | 0.1% | +78.0% | 0.072% | |
| 11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 51,290 | $952K | 0.0% | N/A | 0.120% | |
| 11/14/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 12,676 | $235K | 0.0% | N/A | 0.030% | |
| 11/14/2024 | MetLife Investment Management LLC | 22,958 | $426K | 0.0% | +129.1% | 0.054% | |
| 11/13/2024 | BNP Paribas Financial Markets | 76,319 | $1.42M | 0.0% | +78.1% | 0.179% | |
| 11/13/2024 | FMR LLC | 230,445 | $4.28M | 0.0% | +17,265.9% | 0.540% | |
| 11/13/2024 | The Manufacturers Life Insurance Company | 12,442 | $231K | 0.0% | -11.1% | 0.029% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 315,298 | $5.85M | 0.0% | +1.2% | 0.738% | |
| 11/7/2024 | Stieven Capital Advisors L.P. | 249,542 | $4.63M | 0.9% | -31.4% | 0.584% | |
| 11/5/2024 | Victory Capital Management Inc. | 95,753 | $1.78M | 0.0% | -18.4% | 0.224% | |
| 10/25/2024 | Barry Investment Advisors LLC | 10,000 | $186K | 0.1% | -50.0% | 0.023% | |
| 10/22/2024 | International Assets Investment Management LLC | 128,064 | $2.38M | 0.0% | +1,756.0% | 0.300% | |
| 10/8/2024 | Great Oak Capital Partners LLC | 194,686 | $3.50M | 1.2% | +2.6% | 0.456% | |
| 10/3/2024 | SG Americas Securities LLC | 26,291 | $488K | 0.0% | +48.5% | 0.062% | |
| 8/15/2024 | The Manufacturers Life Insurance Company | 13,989 | $211K | 0.0% | N/A | 0.033% | |
| 8/15/2024 | Endeavour Capital Advisors Inc. | 181,769 | $2.74M | 1.0% | +32.7% | 0.426% | |
| 8/14/2024 | Raffles Associates LP | 223,019 | $3.36M | 3.8% | +101.5% | 0.522% | |
| 8/14/2024 | Great Oak Capital Partners LLC | 189,686 | $2.86M | 1.1% | -54.8% | 0.444% | |
| 8/14/2024 | Prospector Partners LLC | 242,272 | $3.65M | 0.4% | N/A | 0.567% | |
| 8/9/2024 | Renaissance Technologies LLC | 70,700 | $1.07M | 0.0% | +356.1% | 0.166% | |
| 8/9/2024 | Fairfield Financial Advisors LTD | 2,000 | $30K | 0.0% | N/A | 0.005% | |
| 8/6/2024 | Lynch & Associates IN | 68,398 | $1.03M | 0.2% | -2.4% | 0.160% | |
| 8/6/2024 | Acadian Asset Management LLC | 6,329 | $95K | 0.0% | N/A | 0.015% | |
| 8/1/2024 | Rhumbline Advisers | 54,169 | $817K | 0.0% | N/A | 0.127% | |
| 8/1/2024 | Stieven Capital Advisors L.P. | 363,631 | $5.48M | 1.2% | -1.4% | 0.851% | |
| 7/31/2024 | nVerses Capital LLC | 1,700 | $26K | 0.0% | N/A | 0.004% | |
| 7/30/2024 | International Assets Investment Management LLC | 6,900 | $104K | 0.0% | N/A | 0.016% | |
| 7/29/2024 | Panagora Asset Management Inc. | 105,034 | $1.58M | 0.0% | N/A | 0.246% | |
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| 7/26/2024 | Bank of New York Mellon Corp | 120,688 | $1.82M | 0.0% | N/A | 0.283% | |
| 7/23/2024 | Hennessy Advisors Inc. | 155,000 | $2.34M | 0.1% | -18.4% | 0.363% | |
| 7/12/2024 | SG Americas Securities LLC | 17,702 | $267K | 0.0% | N/A | 0.041% | |
| 5/16/2024 | EJF Capital LLC | 390,617 | $5.34M | 3.7% | +90.5% | 0.915% | |
| 5/16/2024 | Janus Henderson Group PLC | 22,870 | $312K | 0.0% | N/A | 0.054% | |
| 5/14/2024 | Freestone Capital Holdings LLC | 26,134 | $357K | 0.0% | -62.7% | 0.061% | |
| 5/14/2024 | Stieven Capital Advisors L.P. | 368,731 | $5.04M | 1.0% | N/A | 0.863% | |
| 5/10/2024 | Vanguard Group Inc. | 1,980,823 | $27.06M | 0.0% | N/A | 4.638% | |
| 5/7/2024 | Oppenheimer & Close LLC | 82,999 | $1.13M | 1.0% | +22.1% | 0.194% | |
| 5/1/2024 | Janney Montgomery Scott LLC | 20,000 | $273K | 0.0% | N/A | 0.047% | |
