| 8/15/2025 | Tower Research Capital LLC TRC | 11,983 | $223K | 0.0% | -5.0% | 0.011% | |
| 8/15/2025 | Vident Advisory LLC | 501,053 | $9.32M | 0.1% | +1.5% | 0.475% | |
| 8/15/2025 | Moore Capital Management LP | 492,429 | $9.16M | 0.1% | N/A | 0.467% | |
| 8/15/2025 | BNP Paribas Financial Markets | 150,108 | $2.79M | 0.0% | +3,160.4% | 0.142% | |
| 8/15/2025 | Ameriprise Financial Inc. | 2,486,814 | $46.26M | 0.0% | +1,043.0% | 2.356% | |
| 8/14/2025 | Metavasi Capital LP | 175,000 | $3.26M | 1.3% | N/A | 0.166% | |
| 8/14/2025 | Bayesian Capital Management LP | 13,200 | $246K | 0.0% | N/A | 0.013% | |
| 8/14/2025 | JAT Capital Mgmt LP | 80,748 | $1.50M | 4.9% | -96.8% | 0.077% | |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,069,079 | $19.87M | 0.0% | -3.2% | 1.013% | |
| 8/14/2025 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 125,673 | $2.34M | 0.0% | +2.1% | 0.119% | |
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| 8/14/2025 | Northern Right Capital Management L.P. | 971,852 | $18.08M | 4.6% | +48.1% | 0.921% | |
| 8/14/2025 | The Manufacturers Life Insurance Company | 33,633 | $626K | 0.0% | +17.0% | 0.032% | |
| 8/14/2025 | Sei Investments Co. | 13,197 | $245K | 0.0% | N/A | 0.013% | |
| 8/14/2025 | Federated Hermes Inc. | 41,786 | $777K | 0.0% | -3.6% | 0.040% | |
| 8/13/2025 | Intrinsic Edge Capital Management LLC | 320,000 | $5.95M | 0.8% | N/A | 0.303% | |
| 8/13/2025 | First Trust Advisors LP | 17,816 | $331K | 0.0% | +11.4% | 0.017% | |
| 8/13/2025 | Invesco Ltd. | 1,067,985 | $19.87M | 0.0% | +13.2% | 1.012% | |
| 8/13/2025 | RR Advisors LLC | 55,000 | $1.02M | 0.2% | +22.2% | 0.052% | |
| 8/13/2025 | Edgestream Partners L.P. | 294,605 | $5.48M | 0.2% | +12.5% | 0.279% | |
| 8/13/2025 | New York State Common Retirement Fund | 32,540 | $605K | 0.0% | +19.9% | 0.031% | |
| 8/13/2025 | Russell Investments Group Ltd. | 2,448 | $46K | 0.0% | +235.8% | 0.002% | |
| 8/12/2025 | Advisors Asset Management Inc. | 1,613 | $30K | 0.0% | +68.4% | 0.002% | |
| 8/12/2025 | Ameritas Investment Partners Inc. | 9,625 | $179K | 0.0% | +13.6% | 0.009% | |
| 8/12/2025 | Prudential Financial Inc. | 11,600 | $216K | 0.0% | N/A | 0.011% | |
| 8/12/2025 | Rhumbline Advisers | 146,356 | $2.72M | 0.0% | +19.4% | 0.139% | |
| 8/12/2025 | Franklin Resources Inc. | 53,685 | $999K | 0.0% | +3.6% | 0.051% | |
| 8/12/2025 | Legal & General Group Plc | 88,839 | $1.65M | 0.0% | +26.6% | 0.084% | |
| 8/12/2025 | JPMorgan Chase & Co. | 454,012 | $8.45M | 0.0% | +337.0% | 0.430% | |
| 8/12/2025 | Swiss National Bank | 188,140 | $3.50M | 0.0% | +15.1% | 0.178% | |
| 8/12/2025 | Dynamic Technology Lab Private Ltd | 34,641 | $644K | 0.1% | N/A | 0.033% | |
| 8/12/2025 | Main Management ETF Advisors LLC | 44,713 | $832K | 0.0% | +1.7% | 0.042% | |
| 8/8/2025 | Intech Investment Management LLC | 66,957 | $1.25M | 0.0% | +1.1% | 0.064% | |
| 8/8/2025 | SG Americas Securities LLC | 14,190 | $264K | 0.0% | -65.1% | 0.014% | |
| 8/8/2025 | Banco Bilbao Vizcaya Argentaria S.A. | 53,135 | $988K | 0.0% | +2.9% | 0.051% | |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 21,335 | $397K | 0.0% | +19.7% | 0.020% | |
| 8/8/2025 | Geode Capital Management LLC | 2,563,091 | $47.68M | 0.0% | +13.7% | 2.459% | |
| 8/8/2025 | Tobam | 34,945 | $650K | 0.3% | +48.9% | 0.034% | |
| 8/7/2025 | ProShare Advisors LLC | 19,330 | $360K | 0.0% | +10.2% | 0.019% | |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 315,200 | $5.88M | 0.0% | -49.1% | 0.302% | |
| 8/7/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 9,179 | $171K | 0.0% | +31.3% | 0.009% | |
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| 8/6/2025 | Harvest Portfolios Group Inc. | 48,550 | $903K | 0.0% | +70.9% | 0.047% | |
| 8/5/2025 | Bank of Montreal Can | 18,806 | $351K | 0.0% | +21.7% | 0.018% | |
| 8/5/2025 | Zweig DiMenna Associates LLC | 198,300 | $3.69M | 0.3% | N/A | 0.190% | |
| 8/1/2025 | Teacher Retirement System of Texas | 14,855 | $276K | 0.0% | +20.7% | 0.014% | |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 103,542 | $1.93M | 0.0% | N/A | 0.099% | |
| 7/31/2025 | Nisa Investment Advisors LLC | 1,515 | $28K | 0.0% | +116.4% | 0.001% | |
| 7/30/2025 | FNY Investment Advisers LLC | 5,333 | $99K | 0.0% | N/A | 0.005% | |
| 7/29/2025 | West Tower Group LLC | 12,000 | $223K | 0.5% | N/A | 0.012% | |
| 7/29/2025 | Stratos Wealth Partners LTD. | 11,949 | $222K | 0.0% | N/A | 0.011% | |
| 7/28/2025 | Triton Wealth Management PLLC | 19,481 | $362K | 0.2% | N/A | 0.019% | |
| 7/24/2025 | Total Wealth Planning & Management Inc. | 17,590 | $327K | 0.3% | N/A | 0.017% | |
| 7/11/2025 | Vanguard Capital Wealth Advisors | 10,400 | $193K | 0.2% | N/A | 0.010% | |
| 6/18/2025 | Voya Investment Management LLC | 21,749 | $253K | 0.0% | -10.7% | 0.021% | |
| 5/29/2025 | Rhumbline Advisers | 122,603 | $1.43M | 0.0% | -4.5% | 0.118% | |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 159,385 | $1.85M | 0.0% | -4.8% | 0.153% | |
| 5/16/2025 | Yaupon Capital Management LP | 275,000 | $3.20M | 0.2% | N/A | 0.264% | |
| 5/16/2025 | Arete Wealth Advisors LLC | 67,432 | $784K | 0.1% | +241.5% | 0.065% | |
| 5/16/2025 | Clearline Capital LP | 33,201 | $386K | 0.0% | N/A | 0.032% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 743,295 | $8.64M | 0.0% | -41.6% | 0.713% | |
| 5/16/2025 | Knightsbridge Asset Management LLC | 51,231 | $595K | 0.1% | -30.1% | 0.049% | |
| 5/16/2025 | Two Seas Capital LP | 131,808 | $1.53M | 0.0% | -72.4% | 0.126% | |
| 5/16/2025 | Millennium Management LLC | 330,416 | $3.84M | 0.0% | +11.9% | 0.317% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,104,612 | $12.84M | 0.0% | +74.4% | 1.060% | |
| 5/16/2025 | AQR Capital Management LLC | 47,006 | $546K | 0.0% | -21.5% | 0.045% | |
| 5/16/2025 | Amundi | 8,209 | $98K | 0.0% | -14.0% | 0.008% | |
| 5/16/2025 | Alight Capital Management LP | 100,000 | $1.16M | 0.5% | -9.1% | 0.096% | |
| 5/15/2025 | Paloma Partners Management Co | 203,350 | $2.36M | 0.3% | N/A | 0.195% | |
| 5/15/2025 | Northern Right Capital Management L.P. | 656,330 | $7.63M | 3.1% | +44.2% | 0.630% | |
| 5/15/2025 | Graham Capital Management L.P. | 46,421 | $539K | 0.0% | N/A | 0.045% | |
| 5/15/2025 | Baird Financial Group Inc. | 31,000 | $360K | 0.0% | N/A | 0.030% | |
| 5/15/2025 | Vident Advisory LLC | 493,489 | $5.73M | 0.1% | -7.2% | 0.474% | |
| 5/15/2025 | State of Wyoming | 2,769 | $32K | 0.0% | N/A | 0.003% | |
| 5/15/2025 | Trexquant Investment LP | 245,343 | $2.85M | 0.0% | -25.9% | 0.236% | |
| 5/14/2025 | Harvest Portfolios Group Inc. | 28,405 | $330K | 0.0% | +18.0% | 0.027% | |
| 5/14/2025 | Nishkama Capital LLC | 270,072 | $3.14M | 0.3% | -50.9% | 0.259% | |
| 5/14/2025 | MetLife Investment Management LLC | 48,892 | $568K | 0.0% | -1.5% | 0.047% | |
| 5/14/2025 | Banco Bilbao Vizcaya Argentaria S.A. | 51,621 | $601K | 0.0% | +256.6% | 0.050% | |
| 5/14/2025 | Quantbot Technologies LP | 8,145 | $95K | 0.0% | N/A | 0.008% | |
| 5/13/2025 | Ethos Financial Group LLC | 11,800 | $137K | 0.0% | N/A | 0.011% | |
| 5/13/2025 | Cresset Asset Management LLC | 59,591 | $692K | 0.0% | N/A | 0.057% | |
| 5/13/2025 | RR Advisors LLC | 45,000 | $518K | 0.1% | N/A | 0.043% | |
| 5/12/2025 | Nuveen LLC | 215,804 | $2.51M | 0.0% | N/A | 0.207% | |
| 5/12/2025 | Invesco Ltd. | 943,546 | $10.96M | 0.0% | +0.7% | 0.906% | |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 618,930 | $7.19M | 0.0% | -30.6% | 0.594% | |
| 5/12/2025 | Swiss National Bank | 163,440 | $1.90M | 0.0% | +1.4% | 0.157% | |
| 5/9/2025 | Deutsche Bank AG | 84,536 | $982K | 0.0% | +18.4% | 0.081% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 1,039,169 | $12.08M | 0.0% | +2.7% | 0.998% | |
| 5/9/2025 | Vanguard Group Inc. | 6,546,935 | $76.08M | 0.0% | +1.4% | 6.285% | |
| 5/8/2025 | US Bancorp DE | 3,290 | $38K | 0.0% | +3,961.7% | 0.003% | |
| 5/7/2025 | Phoenix Financial Ltd. | 16,579 | $194K | 0.0% | +36.5% | 0.016% | |
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| 5/6/2025 | Ninepoint Partners LP | 42,798 | $497K | 0.1% | -42.8% | 0.041% | |
| 5/6/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 95,000 | $1.10M | 0.0% | N/A | 0.091% | |
| 5/2/2025 | Victory Capital Management Inc. | 11,127 | $129K | 0.0% | +7.9% | 0.011% | |
| 5/2/2025 | Massachusetts Financial Services Co. MA | 1,287,163 | $14.96M | 0.0% | +181.2% | 1.239% | |
| 5/2/2025 | SBI Securities Co. Ltd. | 9,468 | $110K | 0.0% | +51.7% | 0.009% | |
| 5/2/2025 | Edgestream Partners L.P. | 261,821 | $3.04M | 0.1% | N/A | 0.252% | |
| 4/29/2025 | Bank of New York Mellon Corp | 241,635 | $2.81M | 0.0% | -1.5% | 0.233% | |
| 4/28/2025 | Teacher Retirement System of Texas | 12,305 | $143K | 0.0% | N/A | 0.012% | |
| 4/16/2025 | Tobam | 23,463 | $273K | 0.1% | N/A | 0.025% | |
| 4/15/2025 | SG Americas Securities LLC | 40,615 | $472K | 0.0% | +481.9% | 0.043% | |
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