| 8/27/2025 | Orion Porfolio Solutions LLC | 17,349 | $103K | 0.0% | +64.0% | 0.005% | |
| 8/19/2025 | State of Wyoming | 12,381 | $73K | 0.0% | +87.9% | 0.003% | |
| 8/18/2025 | Hudson Bay Capital Management LP | 10,430 | $62K | 0.0% | N/A | 0.003% | |
| 8/16/2025 | Public Sector Pension Investment Board | 1,197,397 | $7.10M | 0.0% | +7.4% | 0.311% | |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 579,401 | $3.44M | 0.0% | +13.9% | 0.150% | |
| 8/15/2025 | Tower Research Capital LLC TRC | 31,471 | $187K | 0.0% | +583.1% | 0.008% | |
| 8/15/2025 | Corient Private Wealth LLC | 24,959 | $148K | 0.0% | -55.1% | 0.006% | |
| 8/15/2025 | State of Tennessee Department of Treasury | 85,863 | $509K | 0.0% | -36.7% | 0.022% | |
| 8/15/2025 | Captrust Financial Advisors | 13,419 | $80K | 0.0% | -34.3% | 0.003% | |
| 8/15/2025 | Vident Advisory LLC | 89,435 | $530K | 0.0% | +486.8% | 0.023% | |
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| 8/15/2025 | Tidal Investments LLC | 79,221 | $470K | 0.0% | +45.6% | 0.021% | |
| 8/15/2025 | Sourcerock Group LLC | 13,803,775 | $81.86M | 4.3% | +109.2% | 3.584% | |
| 8/15/2025 | Oxford Asset Management LLP | 142,956 | $848K | 0.3% | N/A | 0.037% | |
| 8/15/2025 | Orion Porfolio Solutions LLC | 17,349 | $103K | 0.0% | +64.0% | 0.005% | |
| 8/15/2025 | Man Group plc | 712,058 | $4.22M | 0.0% | +76.4% | 0.185% | |
| 8/15/2025 | Hara Capital LLC | 161,743 | $959K | 0.6% | +17.5% | 0.042% | |
| 8/15/2025 | Holocene Advisors LP | 3,336,066 | $19.78M | 0.0% | +7,113.3% | 0.866% | |
| 8/15/2025 | Hudson Bay Capital Management LP | 10,430 | $62K | 0.0% | N/A | 0.003% | |
| 8/15/2025 | Gallagher Fiduciary Advisors LLC | 20,379 | $121K | 0.0% | +23.4% | 0.005% | |
| 8/15/2025 | Engineers Gate Manager LP | 337,613 | $2.00M | 0.0% | +396.4% | 0.088% | |
| 8/15/2025 | Cubist Systematic Strategies LLC | 1,424,519 | $8.45M | 0.0% | +790.4% | 0.370% | |
| 8/15/2025 | BNP Paribas Financial Markets | 3,020,212 | $17.91M | 0.0% | +444.2% | 0.784% | |
| 8/15/2025 | Boothbay Fund Management LLC | 617,755 | $3.66M | 0.1% | +74.3% | 0.160% | |
| 8/15/2025 | Brevan Howard Capital Management LP | 672,846 | $3.99M | 0.0% | +270.5% | 0.175% | |
| 8/15/2025 | Bank of America Corp DE | 5,710,369 | $33.86M | 0.0% | +1.5% | 1.483% | |
| 8/15/2025 | Ameriprise Financial Inc. | 1,789,696 | $10.61M | 0.0% | -1.9% | 0.465% | |
| 8/15/2025 | AQR Capital Management LLC | 1,857,686 | $11.02M | 0.0% | +30.4% | 0.482% | |
| 8/14/2025 | PDT Partners LLC | 21,000 | $125K | 0.0% | N/A | 0.005% | |
| 8/14/2025 | Lighthouse Investment Partners LLC | 850,000 | $5.04M | 0.2% | N/A | 0.221% | |
| 8/14/2025 | Raymond James Financial Inc. | 620,315 | $3.68M | 0.0% | -40.8% | 0.161% | |
| 8/14/2025 | Bayesian Capital Management LP | 123,663 | $733K | 0.1% | +184.5% | 0.032% | |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 193,669 | $1.15M | 0.0% | -16.4% | 0.050% | |
| 8/14/2025 | The Manufacturers Life Insurance Company | 370,476 | $2.20M | 0.0% | +0.5% | 0.096% | |
| 8/14/2025 | Sei Investments Co. | 699,042 | $4.15M | 0.0% | +7.3% | 0.181% | |
| 8/14/2025 | Qube Research & Technologies Ltd | 17,023 | $101K | 0.0% | N/A | 0.004% | |
| 8/14/2025 | iSAM Funds UK Ltd | 28,935 | $172K | 0.0% | +16.1% | 0.008% | |
| 8/14/2025 | State Street Corp | 14,846,115 | $88.04M | 0.0% | -3.6% | 3.854% | |
| 8/14/2025 | Cerity Partners LLC | 1,247,774 | $7.40M | 0.0% | -7.3% | 0.324% | |
| 8/13/2025 | Gabelli Funds LLC | 59,785 | $355K | 0.0% | N/A | 0.016% | |
| 8/13/2025 | Gamco Investors INC. ET AL | 75,100 | $445K | 0.0% | -22.2% | 0.019% | |
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| 8/13/2025 | Jump Financial LLC | 1,139,508 | $6.76M | 0.1% | N/A | 0.296% | |
| 8/13/2025 | First Trust Advisors LP | 97,844 | $580K | 0.0% | -77.1% | 0.025% | |
| 8/13/2025 | EverSource Wealth Advisors LLC | 8,621 | $51K | 0.0% | +494.6% | 0.002% | |
| 8/13/2025 | Invesco Ltd. | 6,029,592 | $35.76M | 0.0% | -2.4% | 1.565% | |
| 8/13/2025 | Blueshift Asset Management LLC | 26,527 | $157K | 0.0% | +68.6% | 0.007% | |
| 8/13/2025 | Quantbot Technologies LP | 868,095 | $5.15M | 0.1% | N/A | 0.225% | |
| 8/13/2025 | Fisher Asset Management LLC | 4,709,615 | $27.93M | 0.0% | -11.2% | 1.223% | |
| 8/13/2025 | Edgestream Partners L.P. | 288,303 | $1.71M | 0.0% | N/A | 0.075% | |
| 8/13/2025 | New York State Common Retirement Fund | 1,594,124 | $9.45M | 0.0% | +8.8% | 0.414% | |
| 8/13/2025 | Schroder Investment Management Group | 39,258 | $233K | 0.0% | -36.1% | 0.010% | |
| 8/13/2025 | Virtus Investment Advisers LLC | 27,017 | $160K | 0.1% | +38.4% | 0.007% | |
| 8/13/2025 | Tejara Capital Ltd | 336,137 | $1.99M | 0.9% | +180.1% | 0.087% | |
| 8/13/2025 | Norges Bank | 4,382,344 | $25.99M | 0.0% | N/A | 1.138% | |
| 8/13/2025 | WealthTrust Axiom LLC | 29,703 | $176K | 0.1% | -9.9% | 0.008% | |
| 8/13/2025 | Hsbc Holdings PLC | 50,612 | $301K | 0.0% | -15.5% | 0.013% | |
| 8/13/2025 | Northwestern Mutual Wealth Management Co. | 20,152 | $120K | 0.0% | +90.7% | 0.005% | |
| 8/13/2025 | SCP Investment LP | 88,800 | $527K | 0.4% | +217.1% | 0.023% | |
| 8/13/2025 | Quadrant Capital Group LLC | 55,173 | $327K | 0.0% | -9.6% | 0.014% | |
| 8/13/2025 | Choreo LLC | 39,514 | $234K | 0.0% | -14.7% | 0.010% | |
| 8/13/2025 | Russell Investments Group Ltd. | 1,166,933 | $6.92M | 0.0% | -2.5% | 0.303% | |
| 8/12/2025 | Edmond DE Rothschild Holding S.A. | 2,000,000 | $11.86M | 0.2% | -10.1% | 0.519% | |
| 8/12/2025 | Horizon Kinetics Asset Management LLC | 340,750 | $2.02M | 0.0% | -1.2% | 0.088% | |
| 8/12/2025 | Ameritas Investment Partners Inc. | 36,078 | $214K | 0.0% | -8.4% | 0.009% | |
| 8/12/2025 | Prudential Financial Inc. | 460,734 | $2.73M | 0.0% | +32.4% | 0.120% | |
| 8/12/2025 | American Century Companies Inc. | 14,463,590 | $85.77M | 0.0% | +23.4% | 3.755% | |
| 8/12/2025 | Rhumbline Advisers | 1,114,576 | $6.61M | 0.0% | -3.3% | 0.289% | |
| 8/12/2025 | AXQ Capital LP | 97,250 | $577K | 0.2% | N/A | 0.025% | |
| 8/12/2025 | Franklin Resources Inc. | 251,610 | $1.49M | 0.0% | -56.7% | 0.065% | |
| 8/12/2025 | Legal & General Group Plc | 1,084,976 | $6.43M | 0.0% | +6.7% | 0.282% | |
| 8/12/2025 | Neo Ivy Capital Management | 178,584 | $1.06M | 0.3% | +154.7% | 0.046% | |
| 8/12/2025 | JPMorgan Chase & Co. | 1,801,729 | $10.68M | 0.0% | -23.9% | 0.468% | |
| 8/12/2025 | Entropy Technologies LP | 219,685 | $1.30M | 0.1% | +278.6% | 0.057% | |
| 8/12/2025 | Magnetar Financial LLC | 33,909 | $201K | 0.0% | N/A | 0.009% | |
| 8/12/2025 | Swiss National Bank | 701,288 | $4.16M | 0.0% | -2.3% | 0.182% | |
| 8/11/2025 | EMC Capital Management | 6,616 | $39K | 0.0% | -69.8% | 0.002% | |
| 8/11/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 501,028 | $2.97M | 0.0% | +6.2% | 0.130% | |
| 8/8/2025 | Kingsview Wealth Management LLC | 521,048 | $3.09M | 0.1% | N/A | 0.135% | |
| 8/8/2025 | Cetera Investment Advisers | 52,984 | $314K | 0.0% | N/A | 0.014% | |
| 8/8/2025 | Intech Investment Management LLC | 396,719 | $2.35M | 0.0% | +18.3% | 0.103% | |
| 8/8/2025 | Creative Planning | 102,446 | $608K | 0.0% | -50.4% | 0.027% | |
| 8/8/2025 | SG Americas Securities LLC | 33,633 | $199K | 0.0% | -34.7% | 0.009% | |
| 8/8/2025 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 90,179 | $535K | 0.0% | +7.2% | 0.023% | |
| 8/8/2025 | Bailard Inc. | 32,600 | $193K | 0.0% | +84.0% | 0.008% | |
| 8/8/2025 | Geode Capital Management LLC | 8,688,040 | $51.53M | 0.0% | -4.9% | 2.256% | |
| 8/8/2025 | PNC Financial Services Group Inc. | 25,658 | $152K | 0.0% | -25.7% | 0.007% | |
| 8/8/2025 | KBC Group NV | 13,221 | $78K | 0.0% | -29.5% | 0.003% | |
| 8/7/2025 | Vise Technologies Inc. | 59,561 | $353K | 0.0% | N/A | 0.015% | |
| 8/7/2025 | ProShare Advisors LLC | 78,833 | $467K | 0.0% | -13.3% | 0.020% | |
| 8/7/2025 | Profund Advisors LLC | 73,038 | $433K | 0.0% | +18.3% | 0.019% | |
| 8/7/2025 | Monaco Asset Management SAM | 3,060,000 | $18.15M | 3.2% | +694.8% | 0.794% | |
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| 8/6/2025 | Fox Run Management L.L.C. | 55,354 | $328K | 0.1% | N/A | 0.014% | |
| 8/6/2025 | Savant Capital LLC | 24,459 | $145K | 0.0% | -68.5% | 0.006% | |
| 8/5/2025 | Bank of New York Mellon Corp | 3,903,948 | $23.15M | 0.0% | -11.5% | 1.014% | |
| 8/5/2025 | Bank of Montreal Can | 519,800 | $3.08M | 0.0% | +92.3% | 0.135% | |
| 8/4/2025 | KLCM Advisors Inc. | 1,319,183 | $7.82M | 0.8% | +4.6% | 0.342% | |
| 8/4/2025 | Atria Investments Inc | 36,343 | $216K | 0.0% | +13.6% | 0.009% | |
| 8/1/2025 | Teacher Retirement System of Texas | 123,874 | $735K | 0.0% | -6.9% | 0.032% | |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 617,908 | $3.66M | 0.1% | N/A | 0.160% | |
| 8/1/2025 | Bessemer Group Inc. | 1,822,608 | $10.81M | 0.0% | +4.2% | 0.472% | |
| 7/31/2025 | Nisa Investment Advisors LLC | 50,088 | $297K | 0.0% | -53.5% | 0.013% | |
