| 8/22/2025 | TT Capital Management LLC | 72,375 | $497K | 0.2% | +37.7% | 0.070% | |
| 8/16/2025 | Public Sector Pension Investment Board | 273,311 | $1.88M | 0.0% | +8.1% | 0.264% | |
| 8/16/2025 | Evergreen Capital Management LLC | 15,407 | $106K | 0.0% | N/A | 0.015% | |
| 8/15/2025 | Tower Research Capital LLC TRC | 7,919 | $54K | 0.0% | +172.7% | 0.008% | |
| 8/15/2025 | Vident Advisory LLC | 67,838 | $466K | 0.0% | -25.7% | 0.067% | |
| 8/15/2025 | EP Wealth Advisors LLC | 15,514 | $107K | 0.0% | -18.5% | 0.015% | |
| 8/15/2025 | Engineers Gate Manager LP | 41,416 | $285K | 0.0% | -58.7% | 0.041% | |
| 8/15/2025 | BNP Paribas Financial Markets | 105,922 | $728K | 0.0% | +536.9% | 0.105% | |
| 8/15/2025 | Brevan Howard Capital Management LP | 33,335 | $229K | 0.0% | N/A | 0.033% | |
| 8/15/2025 | Balyasny Asset Management L.P. | 1,325,456 | $9.11M | 0.0% | -7.0% | 1.308% | |
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| 8/15/2025 | Bank of America Corp DE | 57,228 | $393K | 0.0% | -82.4% | 0.056% | |
| 8/15/2025 | Ameriprise Financial Inc. | 238,926 | $1.65M | 0.0% | +10.2% | 0.236% | |
| 8/14/2025 | Jane Street Group LLC | 384,421 | $2.64M | 0.0% | +434.6% | 0.379% | |
| 8/14/2025 | Quantinno Capital Management LP | 45,403 | $312K | 0.0% | N/A | 0.045% | |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,836 | $301K | 0.0% | -6.3% | 0.043% | |
| 8/14/2025 | Sei Investments Co. | 216,506 | $1.49M | 0.0% | -34.8% | 0.214% | |
| 8/14/2025 | Nebula Research & Development LLC | 70,697 | $486K | 0.0% | +16.9% | 0.070% | |
| 8/14/2025 | Qube Research & Technologies Ltd | 1,557,017 | $10.70M | 0.0% | +46.8% | 1.537% | |
| 8/14/2025 | AXA S.A. | 132,211 | $908K | 0.0% | N/A | 0.130% | |
| 8/14/2025 | Daiwa Securities Group Inc. | 28,312 | $195K | 0.0% | +7.9% | 0.028% | |
| 8/14/2025 | Cerity Partners LLC | 233,300 | $1.60M | 0.0% | +40.8% | 0.230% | |
| 8/13/2025 | Jump Financial LLC | 25,226 | $173K | 0.0% | N/A | 0.025% | |
| 8/13/2025 | Brown Advisory Inc. | 1,115,054 | $7.66M | 0.0% | +3,588.7% | 1.101% | |
| 8/13/2025 | Amundi | 14,160 | $100K | 0.0% | -67.9% | 0.014% | |
| 8/13/2025 | First Trust Advisors LP | 12,425 | $85K | 0.0% | -17.7% | 0.012% | |
| 8/13/2025 | Invesco Ltd. | 2,000,608 | $13.74M | 0.0% | +13.1% | 1.975% | |
| 8/13/2025 | PharVision Advisers LLC | 13,655 | $94K | 0.1% | N/A | 0.013% | |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 26,910 | $185K | 0.0% | +46.5% | 0.027% | |
| 8/13/2025 | Wealthedge Investment Advisors LLC | 31,219 | $214K | 0.1% | -83.6% | 0.031% | |
| 8/13/2025 | Pursue Wealth Partners LLC | 14,761 | $101K | 0.1% | -40.4% | 0.015% | |
| 8/13/2025 | Crossingbridge Advisors LLC | 45,000 | $315K | 0.3% | +800.0% | 0.044% | |
| 8/13/2025 | Corsair Capital Management L.P. | 30,000 | $206K | 0.0% | +50.0% | 0.030% | |
| 8/13/2025 | Quadrant Capital Group LLC | 13,038 | $90K | 0.0% | +224.7% | 0.013% | |
| 8/13/2025 | Russell Investments Group Ltd. | 39,265 | $270K | 0.0% | +763.5% | 0.039% | |
| 8/12/2025 | Inceptionr LLC | 48,164 | $331K | 0.1% | N/A | 0.048% | |
| 8/12/2025 | XTX Topco Ltd | 18,137 | $125K | 0.0% | N/A | 0.018% | |
| 8/12/2025 | Prudential Financial Inc. | 90,923 | $625K | 0.0% | +15.1% | 0.090% | |
| 8/12/2025 | Rhumbline Advisers | 240,967 | $1.66M | 0.0% | +4.1% | 0.238% | |
| 8/12/2025 | Franklin Resources Inc. | 2,200,246 | $15.12M | 0.0% | +0.1% | 2.172% | |
| 8/12/2025 | Legal & General Group Plc | 216,922 | $1.49M | 0.0% | -58.5% | 0.214% | |
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| 8/12/2025 | JPMorgan Chase & Co. | 910,024 | $6.25M | 0.0% | +12.7% | 0.898% | |
| 8/11/2025 | Pinnacle Wealth Planning Services Inc. | 11,185 | $77K | 0.0% | N/A | 0.011% | |
| 8/11/2025 | Nomura Asset Management Co. Ltd. | 111,200 | $764K | 0.0% | +2.9% | 0.110% | |
| 8/11/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 55,284 | $380K | 0.0% | -24.5% | 0.055% | |
| 8/8/2025 | Intech Investment Management LLC | 85,451 | $587K | 0.0% | -25.9% | 0.084% | |
| 8/8/2025 | Creative Planning | 49,316 | $339K | 0.0% | N/A | 0.049% | |
| 8/8/2025 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 20,579 | $141K | 0.0% | -53.8% | 0.020% | |
| 8/8/2025 | Geode Capital Management LLC | 2,152,724 | $14.79M | 0.0% | +2.2% | 2.125% | |
| 8/8/2025 | PNC Financial Services Group Inc. | 18,673 | $128K | 0.0% | +154.8% | 0.018% | |
| 8/8/2025 | M&G PLC | 23,112 | $162K | 0.0% | +11.2% | 0.023% | |
| 8/7/2025 | Los Angeles Capital Management LLC | 23,862 | $164K | 0.0% | -52.0% | 0.024% | |
| 8/6/2025 | Fox Run Management L.L.C. | 41,096 | $282K | 0.0% | +7.3% | 0.041% | |
| 8/6/2025 | Penserra Capital Management LLC | 147,369 | $1.01M | 0.0% | +45.9% | 0.145% | |
| 8/6/2025 | Savant Capital LLC | 16,998 | $117K | 0.0% | N/A | 0.017% | |
| 8/6/2025 | Resona Asset Management Co. Ltd. | 32,665 | $229K | 0.0% | -6.0% | 0.032% | |
| 8/5/2025 | Bank of Montreal Can | 11,869 | $82K | 0.0% | -29.7% | 0.012% | |
| 8/5/2025 | Versor Investments LP | 10,800 | $74K | 0.0% | -65.8% | 0.011% | |
| 8/1/2025 | Teacher Retirement System of Texas | 12,137 | $83K | 0.0% | -50.0% | 0.012% | |
| 8/1/2025 | Brookwood Investment Group LLC | 73,451 | $505K | 0.1% | +92.7% | 0.072% | |
| 7/31/2025 | Nisa Investment Advisors LLC | 14,710 | $104K | 0.0% | -25.8% | 0.015% | |
| 7/31/2025 | State of New Jersey Common Pension Fund D | 375,760 | $2.58M | 0.0% | +18.5% | 0.371% | |
| 7/31/2025 | AlphaQuest LLC | 111,374 | $765K | 0.1% | +1,963.6% | 0.110% | |
| 7/31/2025 | Asset Management One Co. Ltd. | 118,217 | $812K | 0.0% | +9.5% | 0.117% | |
| 7/30/2025 | D.A. Davidson & CO. | 159,060 | $1.09M | 0.0% | -3.2% | 0.157% | |
| 7/25/2025 | CWM LLC | 25,160 | $173K | 0.0% | +1,286.2% | 0.025% | |
| 7/24/2025 | Inspire Investing LLC | 57,127 | $392K | 0.0% | +24.4% | 0.056% | |
| 7/24/2025 | Callan Family Office LLC | 12,135 | $83K | 0.0% | N/A | 0.012% | |
| 7/23/2025 | Tectonic Advisors LLC | 20,600 | $142K | 0.0% | N/A | 0.020% | |
| 7/23/2025 | Abel Hall LLC | 16,503 | $113K | 0.1% | N/A | 0.016% | |
| 7/22/2025 | LDR Capital Management LLC | 50,000 | $344K | 0.4% | N/A | 0.049% | |
| 7/22/2025 | DAVENPORT & Co LLC | 138,500 | $951K | 0.0% | N/A | 0.137% | |
| 7/17/2025 | Janney Montgomery Scott LLC | 196,199 | $1.35M | 0.0% | +40.9% | 0.194% | |
| 7/17/2025 | Sound Income Strategies LLC | 1,184,670 | $8.14M | 0.5% | -15.4% | 1.169% | |
| 7/17/2025 | Sterneck Capital Management LLC | 131,982 | $907K | 0.5% | +6.5% | 0.130% | |
| 7/16/2025 | State of Alaska Department of Revenue | 86,383 | $592K | 0.0% | +5.5% | 0.085% | |
| 7/16/2025 | Cox Capital Mgt LLC | 286,007 | $1.97M | 1.3% | N/A | 0.282% | |
| 7/14/2025 | GAMMA Investing LLC | 4,163 | $29K | 0.0% | +464.9% | 0.004% | |
| 7/10/2025 | Wealth Enhancement Advisory Services LLC | 35,817 | $256K | 0.0% | +217.3% | 0.035% | |
| 6/27/2025 | Goldman Sachs Group Inc. | 867,149 | $6.51M | 0.0% | -32.4% | 0.856% | |
| 5/29/2025 | Rhumbline Advisers | 231,372 | $1.74M | 0.0% | -3.1% | 0.228% | |
| 5/28/2025 | Strs Ohio | 14,800 | $111K | 0.0% | N/A | 0.015% | |
| 5/21/2025 | IFM Investors Pty Ltd | 15,832 | $119K | 0.0% | -12.8% | 0.016% | |
| 5/19/2025 | Jane Street Group LLC | 71,905 | $540K | 0.0% | +268.6% | 0.071% | |
| 5/16/2025 | Great Lakes Advisors LLC | 405,980 | $3.05M | 0.0% | +1.2% | 0.401% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 867,149 | $6.51M | 0.0% | -32.4% | 0.856% | |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 42,096 | $316K | 0.0% | N/A | 0.042% | |
| 5/16/2025 | UniSuper Management Pty Ltd | 23,000 | $173K | 0.0% | +19.2% | 0.023% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46,791 | $351K | 0.0% | +4.5% | 0.046% | |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 82,411 | $619K | 0.0% | -3.3% | 0.081% | |
| 5/16/2025 | AQR Capital Management LLC | 27,225 | $204K | 0.0% | -52.9% | 0.027% | |
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| 5/16/2025 | Amundi | 44,107 | $305K | 0.0% | +5.9% | 0.044% | |
| 5/15/2025 | EP Wealth Advisors LLC | 19,024 | $143K | 0.0% | N/A | 0.019% | |
| 5/15/2025 | Cubist Systematic Strategies LLC | 178,102 | $1.34M | 0.0% | N/A | 0.176% | |
| 5/15/2025 | Corsair Capital Management L.P. | 20,000 | $150K | 0.0% | N/A | 0.020% | |
| 5/15/2025 | Vident Advisory LLC | 91,338 | $686K | 0.0% | +414.8% | 0.090% | |
| 5/15/2025 | Magnetar Financial LLC | 12,540 | $94K | 0.0% | N/A | 0.012% | |
| 5/15/2025 | State of Wyoming | 23,779 | $179K | 0.0% | N/A | 0.023% | |
| 5/15/2025 | HGI Capital Management LLC | 225,072 | $1.69M | 2.1% | N/A | 0.222% | |
| 5/15/2025 | Landscape Capital Management L.L.C. | 10,649 | $80K | 0.0% | -41.7% | 0.011% | |
| 5/14/2025 | Worth Venture Partners LLC | 30,800 | $231K | 0.4% | +73.0% | 0.030% | |
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