| 8/16/2025 | FORA Capital LLC | 546,608 | $5.50M | 0.6% | N/A | 0.209% | |
| 8/16/2025 | Headlands Technologies LLC | 378,451 | $3.81M | 0.5% | +767.8% | 0.145% | |
| 8/15/2025 | Tower Research Capital LLC TRC | 32,053 | $323K | 0.0% | +88.0% | 0.012% | |
| 8/15/2025 | Sender Co & Partners Inc. | 21,657 | $218K | 0.1% | N/A | 0.008% | |
| 8/15/2025 | Captrust Financial Advisors | 21,320 | $215K | 0.0% | -71.6% | 0.008% | |
| 8/15/2025 | Vident Advisory LLC | 961,834 | $9.69M | 0.1% | -1.2% | 0.368% | |
| 8/15/2025 | Tidal Investments LLC | 13,165 | $133K | 0.0% | -99.2% | 0.005% | |
| 8/15/2025 | Shellback Capital LP | 900,000 | $9.06M | 0.6% | N/A | 0.344% | |
| 8/15/2025 | Situational Awareness LP | 6,591,800 | $66.38M | 3.1% | +63.3% | 2.521% | |
| 8/15/2025 | Lazard Asset Management LLC | 306,922 | $3.09M | 0.0% | +133,344.3% | 0.117% | |
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| 8/15/2025 | HRT Financial LP | 1,465,700 | $14.76M | 0.1% | N/A | 0.560% | |
| 8/15/2025 | BNP Paribas Financial Markets | 5,219,565 | $52.56M | 0.0% | +24,356.8% | 1.996% | |
| 8/15/2025 | Boothbay Fund Management LLC | 904,978 | $9.11M | 0.2% | -4.5% | 0.346% | |
| 8/15/2025 | Brevan Howard Capital Management LP | 339,759 | $3.42M | 0.0% | -1.3% | 0.130% | |
| 8/14/2025 | Lighthouse Investment Partners LLC | 20,000 | $201K | 0.0% | -80.0% | 0.008% | |
| 8/14/2025 | California State Teachers Retirement System | 159,553 | $1.61M | 0.0% | -1.9% | 0.061% | |
| 8/14/2025 | Raymond James Financial Inc. | 188,795 | $1.90M | 0.0% | +33.7% | 0.072% | |
| 8/14/2025 | Quantinno Capital Management LP | 68,417 | $689K | 0.0% | +1.6% | 0.026% | |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,661,296 | $26.80M | 0.1% | +24.0% | 1.018% | |
| 8/14/2025 | Clearfield Capital Management LP | 569,179 | $5.73M | 4.4% | -86.4% | 0.218% | |
| 8/14/2025 | Caption Management LLC | 134,800 | $1.36M | 0.0% | -42.8% | 0.052% | |
| 8/14/2025 | The Manufacturers Life Insurance Company | 95,915 | $966K | 0.0% | -2.0% | 0.037% | |
| 8/14/2025 | Sei Investments Co. | 624,290 | $6.29M | 0.0% | +34.8% | 0.239% | |
| 8/14/2025 | Harvest Management LLC | 10,000 | $101K | 0.0% | N/A | 0.004% | |
| 8/14/2025 | NewEdge Advisors LLC | 19,587 | $197K | 0.0% | -41.1% | 0.007% | |
| 8/14/2025 | Hood River Capital Management LLC | 21,859,031 | $220.12M | 3.1% | +2.8% | 8.358% | |
| 8/14/2025 | Baker Avenue Asset Management LP | 52,500 | $529K | 0.0% | +88.2% | 0.020% | |
| 8/13/2025 | Jump Financial LLC | 160,587 | $1.62M | 0.0% | N/A | 0.061% | |
| 8/13/2025 | Ardmore Road Asset Management LP | 453,365 | $4.57M | 0.4% | N/A | 0.173% | |
| 8/13/2025 | Marshall Wace LLP | 654,193 | $6.59M | 0.0% | -45.3% | 0.250% | |
| 8/13/2025 | Two Seas Capital LP | 500,000 | $5.04M | 0.1% | N/A | 0.191% | |
| 8/13/2025 | Invesco Ltd. | 219,758 | $2.21M | 0.0% | +14.0% | 0.084% | |
| 8/13/2025 | Beacon Pointe Advisors LLC | 30,000 | $302K | 0.0% | +19.1% | 0.011% | |
| 8/13/2025 | Millington Financial Advisors LLC | 10,000 | $109K | 0.1% | -42.7% | 0.004% | |
| 8/13/2025 | New York State Common Retirement Fund | 49,619 | $500K | 0.0% | -16.1% | 0.019% | |
| 8/13/2025 | Northwestern Mutual Wealth Management Co. | 2,557 | $26K | 0.0% | N/A | 0.001% | |
| 8/13/2025 | Corsair Capital Management L.P. | 10,000 | $101K | 0.0% | N/A | 0.004% | |
| 8/13/2025 | Choreo LLC | 17,557 | $177K | 0.0% | +38.0% | 0.007% | |
| 8/12/2025 | J.W. Cole Advisors Inc. | 10,740 | $108K | 0.0% | N/A | 0.004% | |
| 8/12/2025 | XTX Topco Ltd | 209,411 | $2.11M | 0.1% | N/A | 0.080% | |
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| 8/12/2025 | Steward Partners Investment Advisory LLC | 25,797 | $260K | 0.0% | -12.7% | 0.010% | |
| 8/12/2025 | Ameritas Investment Partners Inc. | 18,062 | $182K | 0.0% | -10.0% | 0.007% | |
| 8/12/2025 | Global Retirement Partners LLC | 33,875 | $341K | 0.0% | N/A | 0.013% | |
| 8/12/2025 | Prudential Financial Inc. | 22,665 | $228K | 0.0% | +59.4% | 0.009% | |
| 8/12/2025 | American Century Companies Inc. | 144,478 | $1.46M | 0.0% | -85.6% | 0.055% | |
| 8/12/2025 | Rhumbline Advisers | 270,035 | $2.72M | 0.0% | -3.3% | 0.103% | |
| 8/12/2025 | Legal & General Group Plc | 194,094 | $1.96M | 0.0% | +16.7% | 0.074% | |
| 8/12/2025 | Swiss National Bank | 343,500 | $3.46M | 0.0% | +4.9% | 0.131% | |
| 8/12/2025 | Ensign Peak Advisors Inc | 60,700 | $611K | 0.0% | +3.7% | 0.023% | |
| 8/11/2025 | Bulltick Wealth Management LLC | 184,900 | $1.86M | 0.5% | +71.4% | 0.071% | |
| 8/8/2025 | Rockefeller Capital Management L.P. | 30,088 | $303K | 0.0% | N/A | 0.012% | |
| 8/8/2025 | Intech Investment Management LLC | 75,367 | $759K | 0.0% | -37.2% | 0.029% | |
| 8/8/2025 | Cetera Investment Advisers | 61,656 | $621K | 0.0% | +61.0% | 0.024% | |
| 8/8/2025 | Creative Planning | 52,103 | $525K | 0.0% | +62.2% | 0.020% | |
| 8/8/2025 | SG Americas Securities LLC | 54,343 | $547K | 0.0% | +47.3% | 0.021% | |
| 8/8/2025 | Foundations Investment Advisors LLC | 18,631 | $188K | 0.0% | N/A | 0.007% | |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 40,207 | $405K | 0.0% | -8.4% | 0.015% | |
| 8/8/2025 | Geode Capital Management LLC | 5,007,747 | $50.43M | 0.0% | -6.2% | 1.915% | |
| 8/8/2025 | KBC Group NV | 5,913 | $60K | 0.0% | -32.0% | 0.002% | |
| 8/8/2025 | SBI Securities Co. Ltd. | 41,900 | $422K | 0.0% | +37.0% | 0.016% | |
| 8/7/2025 | ProShare Advisors LLC | 36,276 | $365K | 0.0% | -15.6% | 0.014% | |
| 8/7/2025 | Lisanti Capital Growth LLC | 172,365 | $1.74M | 0.5% | N/A | 0.066% | |
| 8/7/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 144,993 | $1.46M | 0.0% | +26.6% | 0.055% | |
| 8/6/2025 | Fox Run Management L.L.C. | 37,886 | $382K | 0.1% | N/A | 0.014% | |
| 8/6/2025 | Wedbush Securities Inc. | 10,200 | $103K | 0.0% | -34.2% | 0.004% | |
| 8/6/2025 | Atlantic Union Bankshares Corp | 2,515 | $25K | 0.0% | N/A | 0.001% | |
| 8/5/2025 | Hunter Associates Investment Management LLC | 589,093 | $5.93M | 0.9% | +9.9% | 0.225% | |
| 8/5/2025 | Uniting Wealth Partners LLC | 95,600 | $963K | 0.4% | N/A | 0.037% | |
| 8/4/2025 | Kovack Advisors Inc. | 11,535 | $116K | 0.0% | N/A | 0.004% | |
| 8/4/2025 | Noesis Capital Mangement Corp | 12,000 | $121K | 0.0% | N/A | 0.005% | |
| 8/4/2025 | Spire Wealth Management | 4,819 | $49K | 0.0% | -16.5% | 0.002% | |
| 8/4/2025 | Flagship Harbor Advisors LLC | 15,930 | $160K | 0.0% | +6.0% | 0.006% | |
| 8/4/2025 | Wealth Management Associates Inc. | 94,560 | $952K | 0.4% | -1.1% | 0.036% | |
| 8/1/2025 | Teacher Retirement System of Texas | 27,252 | $274K | 0.0% | +10.2% | 0.012% | |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 559,317 | $5.63M | 0.1% | N/A | 0.249% | |
| 7/31/2025 | Wealthfront Advisers LLC | 12,256 | $123K | 0.0% | N/A | 0.005% | |
| 7/31/2025 | Caitong International Asset Management Co. Ltd | 35,346 | $356K | 0.3% | +48,991.7% | 0.016% | |
| 7/31/2025 | R Squared Ltd | 12,448 | $125K | 0.1% | -25.7% | 0.006% | |
| 7/30/2025 | D.A. Davidson & CO. | 11,750 | $118K | 0.0% | -13.3% | 0.005% | |
| 7/29/2025 | Mountain Capital Investment Advisors Inc. | 11,666 | $114K | 0.0% | N/A | 0.005% | |
| 7/29/2025 | Stratos Wealth Partners LTD. | 13,850 | $139K | 0.0% | -58.8% | 0.006% | |
| 7/25/2025 | CWM LLC | 2,830 | $28K | 0.0% | -70.2% | 0.001% | |
| 7/25/2025 | Vanguard Personalized Indexing Management LLC | 10,112 | $102K | 0.0% | N/A | 0.004% | |
| 7/25/2025 | Sovereign Financial Group Inc. | 19,262 | $194K | 0.0% | N/A | 0.009% | |
| 7/24/2025 | SLT Holdings LLC | 17,500 | $176K | 0.1% | N/A | 0.008% | |
| 7/24/2025 | Blair William & Co. IL | 138,163 | $1.39M | 0.0% | +42.6% | 0.061% | |
| 7/23/2025 | Clear Creek Financial Management LLC | 78,383 | $789K | 0.1% | +56.1% | 0.035% | |
| 7/23/2025 | KLP Kapitalforvaltning AS | 41,500 | $418K | 0.0% | +27.7% | 0.018% | |
| 7/22/2025 | Chung Wu Investment Group LLC | 10,120 | $102K | 0.1% | N/A | 0.004% | |
| 7/21/2025 | Ameriflex Group Inc. | 4,000 | $42K | 0.0% | N/A | 0.002% | |
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| 7/21/2025 | Ameritas Advisory Services LLC | 6,819 | $69K | 0.0% | N/A | 0.003% | |
| 7/18/2025 | Chelsea Counsel Co. | 57,780 | $582K | 0.3% | N/A | 0.026% | |
| 7/18/2025 | PFG Investments LLC | 39,880 | $402K | 0.0% | +184.2% | 0.018% | |
| 7/16/2025 | ORG Wealth Partners LLC | 6,790 | $66K | 0.0% | N/A | 0.003% | |
| 7/16/2025 | Register Financial Advisors LLC | 111,000 | $1.12M | 0.5% | -56.3% | 0.049% | |
| 7/11/2025 | SeaCrest Wealth Management LLC | 16,101 | $162K | 0.0% | -80.1% | 0.007% | |
| 7/10/2025 | Exchange Traded Concepts LLC | 730,555 | $7.36M | 0.1% | -29.9% | 0.325% | |
| 7/9/2025 | Lake Hills Wealth Management LLC | 18,224 | $184K | 0.1% | N/A | 0.008% | |
| 7/9/2025 | Fiduciary Alliance LLC | 39,755 | $400K | 0.0% | -16.2% | 0.018% | |
| 7/9/2025 | Connective Portfolio Management LLC | 20,000 | $201K | 0.4% | N/A | 0.009% | |
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