| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,098 | $547K | 0.0% | -21.5% | 0.094% | |
| 2/17/2025 | Lazard Asset Management LLC | 5,443 | $148K | 0.0% | +934.8% | 0.025% | |
| 2/17/2025 | First Manhattan CO. LLC. | 29,389 | $814K | 0.0% | -42.6% | 0.137% | |
| 2/17/2025 | Deutsche Bank AG | 10,776 | $294K | 0.0% | +30.6% | 0.050% | |
| 2/17/2025 | Bank of America Corp DE | 23,793 | $648K | 0.0% | +24.9% | 0.111% | |
| 2/17/2025 | BNP Paribas Financial Markets | 1,945 | $53K | 0.0% | -69.1% | 0.009% | |
| 2/14/2025 | Jane Street Group LLC | 18,155 | $495K | 0.0% | +88.0% | 0.085% | |
| 2/14/2025 | Northern Trust Corp | 311,166 | $8.48M | 0.0% | +9.8% | 1.455% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 12,537 | $342K | 0.0% | +9.1% | 0.059% | |
| 2/14/2025 | Tower Research Capital LLC TRC | 1,608 | $44K | 0.0% | +215.3% | 0.008% | |
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| 2/14/2025 | Dimensional Fund Advisors LP | 247,150 | $6.73M | 0.0% | +0.5% | 1.156% | |
| 2/13/2025 | CANADA LIFE ASSURANCE Co | 8,133 | $221K | 0.0% | +31.7% | 0.038% | |
| 2/13/2025 | Zacks Investment Management | 20,481 | $558K | 0.0% | N/A | 0.096% | |
| 2/13/2025 | Guggenheim Capital LLC | 13,544 | $369K | 0.0% | +6.5% | 0.063% | |
| 2/13/2025 | Barclays PLC | 27,479 | $748K | 0.0% | +11.7% | 0.128% | |
| 2/13/2025 | Raymond James Financial Inc. | 26,174 | $713K | 0.0% | N/A | 0.122% | |
| 2/13/2025 | Martingale Asset Management L P | 23,516 | $641K | 0.0% | +1.7% | 0.110% | |
| 2/13/2025 | Renaissance Technologies LLC | 628,051 | $17.11M | 0.0% | -3.8% | 2.936% | |
| 2/13/2025 | Legal & General Group Plc | 18,527 | $505K | 0.0% | +10.8% | 0.087% | |
| 2/13/2025 | Invesco Ltd. | 45,645 | $1.24M | 0.0% | +2.2% | 0.213% | |
| 2/13/2025 | Resona Asset Management Co. Ltd. | 6,094 | $164K | 0.0% | N/A | 0.028% | |
| 2/12/2025 | Geode Capital Management LLC | 448,903 | $12.23M | 0.0% | -2.1% | 2.099% | |
| 2/12/2025 | Alliancebernstein L.P. | 287,344 | $7.83M | 0.0% | -3.2% | 1.343% | |
| 2/12/2025 | Nomura Asset Management Co. Ltd. | 19,120 | $521K | 0.0% | -3.5% | 0.089% | |
| 2/12/2025 | JPMorgan Chase & Co. | 64,840 | $1.77M | 0.0% | +87.2% | 0.303% | |
| 2/11/2025 | Corebridge Financial Inc. | 7,892 | $215K | 0.0% | -7.0% | 0.037% | |
| 2/11/2025 | Vanguard Group Inc. | 1,730,163 | $47.13M | 0.0% | -3.2% | 8.089% | |
| 2/11/2025 | KLP Kapitalforvaltning AS | 3,629 | $100K | 0.0% | N/A | 0.017% | |
| 2/7/2025 | PNC Financial Services Group Inc. | 1,956 | $53K | 0.0% | +24.7% | 0.009% | |
| 2/6/2025 | Raymond James Financial Inc. | 26,174 | $713K | 0.0% | N/A | 0.122% | |
| 2/6/2025 | Proficio Capital Partners LLC | 18,305 | $499K | 0.0% | N/A | 0.086% | |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 129,857 | $3.54M | 0.0% | +0.7% | 0.607% | |
| 2/5/2025 | Proficio Capital Partners LLC | 18,305 | $499K | 0.0% | N/A | 0.086% | |
| 2/4/2025 | Bank of New York Mellon Corp | 89,519 | $2.44M | 0.0% | +3.2% | 0.419% | |
| 1/31/2025 | Truist Financial Corp | 8,209 | $224K | 0.0% | N/A | 0.038% | |
| 1/28/2025 | Sumitomo Mitsui Trust Group Inc. | 16,305 | $444K | 0.0% | -2.6% | 0.076% | |
| 1/21/2025 | Exchange Traded Concepts LLC | 40,734 | $1.11M | 0.0% | -45.2% | 0.190% | |
| 1/17/2025 | SG Americas Securities LLC | 6,431 | $175K | 0.0% | +10.9% | 0.030% | |
| 1/17/2025 | Nisa Investment Advisors LLC | 7,206 | $200K | 0.0% | +24.4% | 0.034% | |
| 12/26/2024 | JPMorgan Chase & Co. | 34,636 | $954K | 0.0% | -1.5% | 0.162% | |
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| 11/27/2024 | Franklin Resources Inc. | 9,964 | $268K | 0.0% | +4.6% | 0.047% | |
| 11/19/2024 | Barclays PLC | 24,606 | $678K | 0.0% | +310.8% | 0.115% | |
| 11/16/2024 | Geode Capital Management LLC | 458,454 | $12.63M | 0.0% | +4.0% | 2.143% | |
| 11/15/2024 | Barclays PLC | 24,606 | $678K | 0.0% | +310.8% | 0.115% | |
| 11/15/2024 | Jane Street Group LLC | 9,659 | $266K | 0.0% | -42.0% | 0.045% | |
| 11/15/2024 | State Street Corp | 488,250 | $13.66M | 0.0% | +3.3% | 2.283% | |
| 11/15/2024 | HighTower Advisors LLC | 7,314 | $201K | 0.0% | N/A | 0.034% | |
| 11/14/2024 | Martingale Asset Management L P | 23,116 | $637K | 0.0% | +13.6% | 0.108% | |
| 11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,604 | $705K | 0.0% | +44.8% | 0.120% | |
| 11/13/2024 | BNP Paribas Financial Markets | 6,300 | $174K | 0.0% | +80.1% | 0.029% | |
| 11/12/2024 | Penserra Capital Management LLC | 42,331 | $1.17M | 0.0% | +23.0% | 0.198% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 128,928 | $3.55M | 0.0% | -0.8% | 0.603% | |
| 10/30/2024 | Asset Management One Co. Ltd. | 22,810 | $628K | 0.0% | +7.3% | 0.107% | |
| 10/24/2024 | Nisa Investment Advisors LLC | 5,791 | $162K | 0.0% | -31.8% | 0.027% | |
| 10/11/2024 | Creative Planning | 9,894 | $272K | 0.0% | +4.3% | 0.046% | |
| 10/10/2024 | Exchange Traded Concepts LLC | 74,324 | $2.05M | 0.0% | -10.8% | 0.348% | |
| 10/8/2024 | Future Financial Wealth Managment LLC | 3,000 | $83K | 0.1% | N/A | 0.014% | |
| 10/3/2024 | SG Americas Securities LLC | 5,799 | $160K | 0.0% | N/A | 0.027% | |
| 8/9/2024 | Renaissance Technologies LLC | 659,229 | $15.48M | 0.0% | +0.2% | 3.129% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 243,319 | $5.71M | 0.0% | +1.3% | 1.155% | |
| 8/1/2024 | Rhumbline Advisers | 30,704 | $721K | 0.0% | +2.5% | 0.146% | |
| 7/26/2024 | Bank of New York Mellon Corp | 101,096 | $2.37M | 0.0% | +7.3% | 0.480% | |
| 7/20/2024 | Nisa Investment Advisors LLC | 8,488 | $203K | 0.0% | -37.1% | 0.040% | |
| 7/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 16,736 | $393K | 0.0% | -2.9% | 0.079% | |
| 5/16/2024 | California State Teachers Retirement System | 16,767 | $379K | 0.0% | -5.9% | 0.079% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 11,077 | $251K | 0.0% | +5.5% | 0.052% | |
| 5/10/2024 | Vanguard Group Inc. | 1,766,778 | $39.91M | 0.0% | +0.6% | 8.313% | |
| 5/9/2024 | State Board of Administration of Florida Retirement System | 9,570 | $219K | 0.0% | N/A | 0.045% | |
| 5/7/2024 | SG Americas Securities LLC | 5,945 | $134K | 0.0% | -35.2% | 0.028% | |
| 5/1/2024 | BNP Paribas Financial Markets | 7,746 | $175K | 0.0% | +68.8% | 0.036% | |
| 4/15/2024 | Future Financial Wealth Managment LLC | 3,000 | $68K | 0.1% | N/A | 0.014% | |
| 3/4/2024 | Fortis Group Advisors LLC | 1,268 | $28K | 0.0% | +100.0% | 0.006% | |
| 2/13/2024 | Tower Research Capital LLC TRC | 4,233 | $93K | 0.0% | +847.0% | 0.020% | |
| 2/8/2024 | Panagora Asset Management Inc. | 15,073 | $330K | 0.0% | -30.4% | 0.072% | |
| 2/8/2024 | Quadrant Capital Group LLC | 7,407 | $162K | 0.0% | +123.7% | 0.035% | |
| 2/6/2024 | Swiss National Bank | 33,752 | $740K | 0.0% | -10.1% | 0.160% | |
| 2/1/2024 | New York State Common Retirement Fund | 6,382 | $140K | 0.0% | -28.9% | 0.030% | |
| 1/30/2024 | Sumitomo Mitsui Trust Holdings Inc. | 17,232 | $378K | 0.0% | -7.8% | 0.082% | |
| 1/25/2024 | Nisa Investment Advisors LLC | 8,450 | $185K | 0.0% | -22.7% | 0.040% | |
| 1/16/2024 | Raymond James Financial Services Advisors Inc. | 16,783 | $368K | 0.0% | N/A | 0.080% | |
| 1/12/2024 | SG Americas Securities LLC | 9,181 | $201K | 0.0% | +26.6% | 0.044% | |
| 1/5/2024 | Exchange Traded Concepts LLC | 104,347 | $2.29M | 0.1% | +41.2% | 0.495% | |
| 12/18/2023 | Vanguard Group Inc. | 1,770,297 | $33.41M | 0.0% | +0.4% | 8.402% | |
| 11/16/2023 | Penserra Capital Management LLC | 23,574 | $434K | 0.0% | +14.4% | 0.112% | |
| 11/15/2023 | Alps Advisors Inc. | 13,354 | $252K | 0.0% | -17.7% | 0.063% | |
| 11/14/2023 | Quadrature Capital Ltd | 11,194 | $211K | 0.0% | N/A | 0.053% | |
| 11/8/2023 | Atria Wealth Solutions Inc. | 13,685 | $258K | 0.0% | N/A | 0.064% | |
| 11/8/2023 | Swiss National Bank | 37,552 | $709K | 0.0% | +3.0% | 0.176% | |
| 11/2/2023 | Nisa Investment Advisors LLC | 10,937 | $206K | 0.0% | -10.1% | 0.051% | |
| 10/31/2023 | Panagora Asset Management Inc. | 21,667 | $409K | 0.0% | +54.7% | 0.102% | |
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| 10/30/2023 | Sumitomo Mitsui Trust Holdings Inc. | 18,683 | $353K | 0.0% | -3.9% | 0.088% | |
| 10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 5,595 | $106K | 0.0% | +117.9% | 0.026% | |
| 10/25/2023 | New York State Teachers Retirement System | 1,443 | $27K | 0.0% | N/A | 0.007% | |
| 10/24/2023 | Bank of New York Mellon Corp | 121,128 | $2.29M | 0.0% | -0.6% | 0.568% | |
| 10/19/2023 | Asset Management One Co. Ltd. | 23,551 | $444K | 0.0% | -21.0% | 0.111% | |
| 10/18/2023 | Exchange Traded Concepts LLC | 73,877 | $1.39M | 0.0% | -14.9% | 0.347% | |
| 10/16/2023 | State of Alaska Department of Revenue | 7,685 | $144K | 0.0% | +20.4% | 0.036% | |
| 10/13/2023 | SG Americas Securities LLC | 7,251 | $137K | 0.0% | N/A | 0.034% | |
| 10/10/2023 | Pacifica Partners Inc. | 1,770 | $32K | 0.0% | N/A | 0.008% | |
| 9/21/2023 | Barclays PLC | 6,479 | $131K | 0.0% | -22.1% | 0.030% | |
