| 11/25/2024 | Tidal Investments LLC | 45,631 | $752K | 0.0% | +4.6% | 0.064% | |
| 11/19/2024 | Barclays PLC | 87,414 | $1.44M | 0.0% | +292.5% | 0.122% | |
| 11/16/2024 | Geode Capital Management LLC | 1,208,613 | $19.93M | 0.0% | -5.1% | 1.693% | |
| 11/15/2024 | Barclays PLC | 87,414 | $1.44M | 0.0% | +292.5% | 0.122% | |
| 11/15/2024 | Main Management ETF Advisors LLC | 37,248 | $614K | 0.0% | N/A | 0.052% | |
| 11/15/2024 | State Street Corp | 1,233,662 | $20.34M | 0.0% | +1.2% | 1.728% | |
|
| 11/15/2024 | Point72 Asia Singapore Pte. Ltd. | 4,462 | $74K | 0.0% | +321.3% | 0.006% | |
| 11/14/2024 | Verition Fund Management LLC | 95,253 | $1.57M | 0.0% | N/A | 0.133% | |
| 11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 98,230 | $1.62M | 0.0% | -8.8% | 0.138% | |
| 11/14/2024 | Blueshift Asset Management LLC | 28,841 | $476K | 0.1% | -8.9% | 0.040% | |
| 11/13/2024 | FMR LLC | 318,321 | $5.25M | 0.0% | +93.0% | 0.446% | |
| 11/13/2024 | The Manufacturers Life Insurance Company | 28,791 | $475K | 0.0% | -1.4% | 0.040% | |
| 11/12/2024 | Algert Global LLC | 67,783 | $1.12M | 0.0% | -18.2% | 0.095% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 448,297 | $7.39M | 0.0% | -6.7% | 0.628% | |
| 11/9/2024 | Landscape Capital Management L.L.C. | 321,882 | $5.31M | 0.5% | +17.6% | 0.451% | |
| 11/9/2024 | Intech Investment Management LLC | 16,019 | $264K | 0.0% | N/A | 0.022% | |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 54,762 | $903K | 0.0% | +99.2% | 0.077% | |
| 11/7/2024 | Quest Partners LLC | 9,105 | $150K | 0.0% | +1,647.6% | 0.013% | |
| 11/5/2024 | Baillie Gifford & Co. | 3,725,083 | $61.43M | 0.0% | -8.3% | 5.217% | |
| 11/5/2024 | GSA Capital Partners LLP | 180,916 | $2.98M | 0.2% | +31.0% | 0.253% | |
| 10/31/2024 | Concurrent Investment Advisors LLC | 10,120 | $167K | 0.0% | -7.4% | 0.014% | |
| 10/24/2024 | Bristlecone Advisors LLC | 13,229 | $218K | 0.0% | N/A | 0.019% | |
| 10/22/2024 | International Assets Investment Management LLC | 19,673 | $324K | 0.0% | +1,549.0% | 0.028% | |
| 10/18/2024 | Blue Trust Inc. | 2,733 | $45K | 0.0% | +220.0% | 0.004% | |
| 10/8/2024 | Axiom Advisory LLC | 54,400 | $897K | 0.0% | +1.6% | 0.077% | |
| 10/3/2024 | SG Americas Securities LLC | 18,688 | $308K | 0.0% | N/A | 0.027% | |
| 8/19/2024 | Point72 Asset Management L.P. | 7,624 | $126K | 0.0% | -96.5% | 0.011% | |
| 8/16/2024 | Algert Global LLC | 82,883 | $1.37M | 0.0% | +6.8% | 0.118% | |
| 8/15/2024 | The Manufacturers Life Insurance Company | 29,194 | $482K | 0.0% | +9.7% | 0.041% | |
| 8/15/2024 | Millennium Management LLC | 165,689 | $2.73M | 0.0% | +388.7% | 0.235% | |
| 8/15/2024 | AQR Capital Management LLC | 30,687 | $506K | 0.0% | -38.9% | 0.044% | |
| 8/15/2024 | Caxton Associates LP | 44,654 | $737K | 0.0% | N/A | 0.063% | |
| 8/14/2024 | Squarepoint Ops LLC | 45,573 | $752K | 0.0% | +436.2% | 0.065% | |
| 8/14/2024 | Marshall Wace LLP | 859,464 | $14.18M | 0.0% | N/A | 1.219% | |
| 8/14/2024 | General Equity Holdings LP | 315,000 | $5.20M | 3.2% | N/A | 0.447% | |
| 8/12/2024 | Seven Eight Capital LP | 16,283 | $269K | 0.0% | N/A | 0.023% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 64,665 | $1.07M | 0.0% | +9.8% | 0.092% | |
| 8/8/2024 | American Century Companies Inc. | 86,757 | $1.43M | 0.0% | +12.7% | 0.123% | |
| 8/1/2024 | Rhumbline Advisers | 78,834 | $1.30M | 0.0% | -3.2% | 0.112% | |
| 7/31/2024 | Van ECK Associates Corp | 17,774 | $293K | 0.0% | +12.1% | 0.025% | |
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| 7/31/2024 | Concurrent Investment Advisors LLC | 10,934 | $180K | 0.0% | N/A | 0.016% | |
| 7/30/2024 | WMG Financial Advisors LLC | 14,100 | $233K | 0.1% | -21.4% | 0.020% | |
| 7/26/2024 | Bank of New York Mellon Corp | 191,037 | $3.15M | 0.0% | -41.4% | 0.271% | |
| 7/25/2024 | Baillie Gifford & Co. | 4,061,391 | $67.01M | 0.1% | -9.1% | 5.761% | |
| 5/20/2024 | Virtu Financial LLC | 19,529 | $320K | 0.0% | -27.2% | 0.028% | |
| 5/17/2024 | Tidal Investments LLC | 43,779 | $718K | 0.0% | N/A | 0.062% | |
| 5/16/2024 | California State Teachers Retirement System | 52,262 | $858K | 0.0% | -4.8% | 0.074% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 24,609 | $404K | 0.0% | +9.8% | 0.035% | |
| 5/13/2024 | HAP Trading LLC | 24,315 | $399K | 0.0% | +106.1% | 0.034% | |
| 5/10/2024 | Vanguard Group Inc. | 5,185,403 | $85.09M | 0.0% | -0.2% | 7.355% | |
| 5/9/2024 | State Board of Administration of Florida Retirement System | 17,226 | $283K | 0.0% | +18.7% | 0.024% | |
| 5/8/2024 | Headlands Technologies LLC | 14,050 | $231K | 0.1% | N/A | 0.020% | |
| 5/7/2024 | Susquehanna Fundamental Investments LLC | 29,090 | $477K | 0.0% | N/A | 0.041% | |
| 5/7/2024 | SG Americas Securities LLC | 30,596 | $502K | 0.0% | -28.2% | 0.043% | |
| 5/3/2024 | GSA Capital Partners LLP | 188,895 | $3.10M | 0.2% | N/A | 0.268% | |
| 5/1/2024 | Capstone Investment Advisors LLC | 13,055 | $214K | 0.0% | N/A | 0.019% | |
| 5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 112,938 | $1.85M | 0.0% | +8.8% | 0.160% | |
| 5/1/2024 | Baillie Gifford & Co. | 4,468,984 | $73.34M | 0.1% | -1.8% | 6.339% | |
| 2/26/2024 | Teachers Retirement System of The State of Kentucky | 106,525 | $1.72M | 0.0% | -9.3% | 0.152% | |
| 2/13/2024 | Tower Research Capital LLC TRC | 5,246 | $85K | 0.0% | +236.5% | 0.008% | |
| 2/9/2024 | Advisory Services Network LLC | 13,252 | $214K | 0.0% | -78.7% | 0.019% | |
| 2/9/2024 | Halter Ferguson Financial Inc. | 398,557 | $6.43M | 4.1% | N/A | 0.570% | |
| 2/9/2024 | Quest Partners LLC | 9,382 | $151K | 0.0% | N/A | 0.013% | |
| 2/9/2024 | Trexquant Investment LP | 16,861 | $272K | 0.0% | N/A | 0.024% | |
| 2/9/2024 | Dynamic Technology Lab Private Ltd | 27,210 | $439K | 0.0% | N/A | 0.039% | |
| 2/8/2024 | Panagora Asset Management Inc. | 229,125 | $3.70M | 0.0% | -18.2% | 0.328% | |
| 2/8/2024 | WMG Financial Advisors LLC | 18,450 | $298K | 0.2% | +16.8% | 0.026% | |
| 2/7/2024 | Jump Financial LLC | 18,094 | $292K | 0.0% | N/A | 0.026% | |
| 2/6/2024 | Charles Schwab Investment Management Inc. | 459,824 | $7.42M | 0.0% | +1.5% | 0.658% | |
| 2/6/2024 | Swiss National Bank | 103,000 | $1.66M | 0.0% | -10.0% | 0.147% | |
| 2/5/2024 | Van ECK Associates Corp | 15,150 | $244K | 0.0% | -28.5% | 0.022% | |
| 2/5/2024 | AtonRa Partners | 7,685 | $124K | 0.2% | -25.4% | 0.011% | |
| 2/5/2024 | Cypress Capital Management LLC WY | 58,663 | $946K | 1.0% | N/A | 0.084% | |
| 1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 14,656 | $236K | 0.0% | -21.5% | 0.021% | |
| 1/29/2024 | EMC Capital Management | 4,800 | $77K | 0.1% | -56.4% | 0.007% | |
| 1/26/2024 | Baillie Gifford & Co. | 4,549,693 | $73.39M | 0.1% | -3.4% | 6.507% | |
| 1/25/2024 | Nisa Investment Advisors LLC | 10,140 | $164K | 0.0% | -27.7% | 0.015% | |
| 1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 103,831 | $1.68M | 0.0% | +1.1% | 0.148% | |
| 1/24/2024 | International Assets Investment Management LLC | 19,243 | $310K | 0.0% | N/A | 0.028% | |
| 1/24/2024 | Asset Management One Co. Ltd. | 3,384 | $57K | 0.0% | -22.1% | 0.005% | |
| 1/18/2024 | McGlone Suttner Wealth Management Inc. | 1,851 | $30K | 0.0% | N/A | 0.003% | |
| 1/12/2024 | SG Americas Securities LLC | 42,634 | $688K | 0.0% | +32.2% | 0.061% | |
| 1/5/2024 | Exchange Traded Concepts LLC | 114,013 | $1.84M | 0.0% | +14.9% | 0.163% | |
| 12/18/2023 | Vanguard Group Inc. | 5,007,986 | $58.19M | 0.0% | -12.3% | 7.162% | |
| 12/13/2023 | Teachers Retirement System of The State of Kentucky | 117,424 | $1.36M | 0.0% | -0.6% | 0.168% | |
| 12/6/2023 | Citigroup Inc. | 80,303 | $933K | 0.0% | -22.9% | 0.115% | |
| 11/15/2023 | Seven Eight Capital LP | 60,574 | $704K | 0.1% | N/A | 0.087% | |
| 11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 64,925 | $754K | 0.0% | -55.5% | 0.093% | |
| 11/13/2023 | Algert Global LLC | 96,058 | $1.12M | 0.1% | +57.0% | 0.137% | |
| 11/13/2023 | Baillie Gifford & Co. | 4,707,789 | $54.71M | 0.0% | -1.3% | 6.733% | |
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| 11/9/2023 | EMC Capital Management | 11,000 | $128K | 0.1% | +175.5% | 0.016% | |
| 11/9/2023 | Citigroup Inc. | 80,303 | $933K | 0.0% | -22.9% | 0.115% | |
| 11/8/2023 | Van ECK Associates Corp | 21,203 | $246K | 0.0% | +6.8% | 0.030% | |
| 11/8/2023 | Charles Schwab Investment Management Inc. | 453,015 | $5.26M | 0.0% | +28.6% | 0.648% | |
| 11/8/2023 | Blueshift Asset Management LLC | 15,398 | $179K | 0.1% | N/A | 0.022% | |
| 11/8/2023 | Landscape Capital Management L.L.C. | 26,870 | $312K | 0.0% | -13.5% | 0.038% | |
| 11/8/2023 | Swiss National Bank | 114,500 | $1.33M | 0.0% | +1.2% | 0.164% | |
| 11/7/2023 | Quantbot Technologies LP | 9,274 | $108K | 0.0% | N/A | 0.013% | |
| 11/7/2023 | Barclays PLC | 21,441 | $249K | 0.0% | +10.2% | 0.031% | |
| 10/31/2023 | Triumph Capital Management | 18,610 | $216K | 0.1% | N/A | 0.027% | |
