| 5/16/2025 | Goldman Sachs Group Inc. | 4,680,219 | $10.77M | 0.0% | +52.4% | 1.261% | |
| 5/16/2025 | Millennium Management LLC | 4,050,381 | $9.32M | 0.0% | N/A | 1.091% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,046,843 | $4.71M | 0.0% | +14.9% | 0.551% | |
| 5/16/2025 | AQR Capital Management LLC | 75,540 | $174K | 0.0% | -49.0% | 0.020% | |
| 5/16/2025 | Alight Capital Management LP | 150,000 | $345K | 0.2% | -14.3% | 0.040% | |
| 5/16/2025 | Alyeska Investment Group L.P. | 3,084,284 | $7.09M | 0.0% | N/A | 0.831% | |
| 5/15/2025 | SRN Advisors LLC | 284,148 | $654K | 0.7% | +42.1% | 0.077% | |
| 5/15/2025 | OLD Mission Capital LLC | 43,755 | $101K | 0.0% | -7.0% | 0.012% | |
| 5/15/2025 | Vident Advisory LLC | 4,753,772 | $10.93M | 0.2% | +11.9% | 1.281% | |
| 5/14/2025 | Helix Partners Management LP | 4,400,000 | $10.12M | 3.0% | +95.8% | 1.185% | |
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| 5/14/2025 | Harvest Portfolios Group Inc. | 67,256 | $155K | 0.0% | -14.9% | 0.018% | |
| 5/14/2025 | MetLife Investment Management LLC | 98,542 | $227K | 0.0% | -19.9% | 0.027% | |
| 5/14/2025 | Freedom Investment Management Inc. | 60,299 | $139K | 0.0% | +63.0% | 0.016% | |
| 5/14/2025 | Stoneridge Investment Partners LLC | 12,680 | $29K | 0.0% | N/A | 0.003% | |
| 5/14/2025 | Banco Bilbao Vizcaya Argentaria S.A. | 100,206 | $241K | 0.0% | N/A | 0.027% | |
| 5/14/2025 | Quantbot Technologies LP | 447,597 | $1.03M | 0.0% | N/A | 0.121% | |
| 5/14/2025 | Wellington Management Group LLP | 27,990 | $64K | 0.0% | +11.7% | 0.008% | |
| 5/13/2025 | RR Advisors LLC | 269,000 | $619K | 0.1% | N/A | 0.072% | |
| 5/13/2025 | American Century Companies Inc. | 481,571 | $1.11M | 0.0% | +5.8% | 0.130% | |
| 5/13/2025 | HighTower Advisors LLC | 73,810 | $170K | 0.0% | +309.4% | 0.020% | |
| 5/12/2025 | Invesco Ltd. | 5,721,345 | $13.16M | 0.0% | -11.2% | 1.541% | |
| 5/12/2025 | Swiss National Bank | 471,700 | $1.09M | 0.0% | +4.2% | 0.127% | |
| 5/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 42,701 | $98K | 0.0% | +11.2% | 0.012% | |
| 5/9/2025 | Deutsche Bank AG | 201,203 | $463K | 0.0% | +3.9% | 0.054% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 3,319,563 | $7.64M | 0.0% | +5.7% | 0.894% | |
| 5/9/2025 | Vanguard Group Inc. | 18,008,926 | $41.42M | 0.0% | -0.9% | 4.852% | |
| 5/9/2025 | Sfmg LLC | 38,000 | $87K | 0.0% | N/A | 0.010% | |
| 5/9/2025 | BIT Capital GmbH | 6,276,188 | $14.44M | 1.2% | -15.4% | 1.691% | |
| 5/8/2025 | XTX Topco Ltd | 17,983 | $41K | 0.0% | -82.1% | 0.005% | |
| 5/8/2025 | Federated Hermes Inc. | 121,978 | $281K | 0.0% | -72.1% | 0.033% | |
| 5/7/2025 | Maridea Wealth Management LLC | 551,522 | $1.27M | 0.4% | +169.5% | 0.149% | |
| 5/7/2025 | Phoenix Financial Ltd. | 91,753 | $212K | 0.0% | +9.3% | 0.025% | |
| 5/7/2025 | Drive Wealth Management LLC | 112,746 | $259K | 0.1% | +11.4% | 0.030% | |
| 5/5/2025 | Impact Partnership Wealth LLC | 47,555 | $109K | 0.0% | N/A | 0.013% | |
| 5/5/2025 | Private Advisor Group LLC | 701,804 | $1.61M | 0.0% | +249.3% | 0.189% | |
| 5/2/2025 | SBI Securities Co. Ltd. | 29,948 | $69K | 0.0% | +13.0% | 0.008% | |
| 4/30/2025 | TRU Independence Asset Management 2 LLC | 36,760 | $85K | 0.1% | -35.2% | 0.010% | |
| 4/30/2025 | Valeo Financial Advisors LLC | 16,000 | $37K | 0.0% | N/A | 0.004% | |
| 4/29/2025 | Bank of New York Mellon Corp | 637,760 | $1.47M | 0.0% | +6.9% | 0.172% | |
| 4/28/2025 | Teacher Retirement System of Texas | 35,469 | $82K | 0.0% | N/A | 0.010% | |
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| 4/28/2025 | Vontobel Holding Ltd. | 147,872 | $340K | 0.0% | +76.8% | 0.040% | |
| 4/22/2025 | Cambridge Investment Research Advisors Inc. | 79,369 | $183K | 0.0% | +27.9% | 0.022% | |
| 4/21/2025 | Duncan Williams Asset Management LLC | 141,434 | $325K | 0.1% | +3.2% | 0.038% | |
| 4/17/2025 | FNY Investment Advisers LLC | 16,000 | $36K | 0.0% | +42.9% | 0.004% | |
| 4/17/2025 | Exchange Traded Concepts LLC | 1,476,421 | $3.40M | 0.1% | +0.3% | 0.402% | |
| 4/14/2025 | Farther Finance Advisors LLC | 41,920 | $103K | 0.0% | +72.3% | 0.011% | |
| 4/10/2025 | Hennion & Walsh Asset Management Inc. | 196,587 | $452K | 0.0% | +7.5% | 0.053% | |
| 4/8/2025 | Rhumbline Advisers | 276,376 | $636K | 0.0% | +2.3% | 0.075% | |
| 3/24/2025 | Wellington Management Group LLP | 25,050 | $116K | 0.0% | -63.2% | 0.007% | |
| 3/18/2025 | California State Teachers Retirement System | 213,322 | $990K | 0.0% | +12.8% | 0.058% | |
| 3/12/2025 | Centaurus Financial Inc. | 129,440 | $601K | 0.0% | -14.1% | 0.035% | |
| 2/20/2025 | Mackenzie Financial Corp | 13,095 | $61K | 0.0% | +26.6% | 0.004% | |
| 2/18/2025 | GTS Securities LLC | 12,949 | $60K | 0.0% | N/A | 0.004% | |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 370,594 | $1.72M | 0.0% | +71.0% | 0.107% | |
| 2/17/2025 | Voloridge Investment Management LLC | 1,158,969 | $5.38M | 0.0% | N/A | 0.333% | |
| 2/17/2025 | Vennlight Capital Management LP | 295,200 | $1.37M | 1.3% | N/A | 0.085% | |
| 2/17/2025 | Vident Advisory LLC | 4,250,078 | $19.72M | 0.3% | +29.4% | 1.222% | |
| 2/17/2025 | Two Sigma Investments LP | 2,857,401 | $13.26M | 0.0% | +31.4% | 0.822% | |
| 2/17/2025 | Tidal Investments LLC | 3,887,949 | $18.04M | 0.1% | +3.9% | 1.118% | |
| 2/17/2025 | Rafferty Asset Management LLC | 10,490 | $49K | 0.0% | N/A | 0.003% | |
| 2/17/2025 | Point72 Asset Management L.P. | 733,717 | $3.40M | 0.0% | N/A | 0.211% | |
| 2/17/2025 | ProShare Advisors LLC | 57,037 | $265K | 0.0% | +67.2% | 0.016% | |
| 2/17/2025 | Nomura Holdings Inc. | 146,490 | $680K | 0.0% | N/A | 0.042% | |
| 2/17/2025 | Nuveen Asset Management LLC | 1,119,802 | $5.20M | 0.0% | -63.2% | 0.322% | |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,781,475 | $8.27M | 0.0% | -2.8% | 0.512% | |
| 2/17/2025 | Moore Capital Management LP | 125,000 | $580K | 0.0% | -16.7% | 0.036% | |
| 2/17/2025 | Lazard Asset Management LLC | 22,194 | $101K | 0.0% | +33,025.4% | 0.006% | |
| 2/17/2025 | Deutsche Bank AG | 193,677 | $899K | 0.0% | -63.5% | 0.056% | |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 903,197 | $4.19M | 0.0% | N/A | 0.260% | |
| 2/17/2025 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 264,547 | $1.23M | 0.0% | -24.6% | 0.076% | |
| 2/17/2025 | Driehaus Capital Management LLC | 2,034,312 | $9.44M | 0.1% | N/A | 0.585% | |
| 2/17/2025 | Brevan Howard Capital Management LP | 99,939 | $464K | 0.0% | -73.0% | 0.029% | |
| 2/17/2025 | Cantor Fitzgerald L. P. | 178,001 | $818K | 0.0% | -66.1% | 0.051% | |
| 2/17/2025 | Captrust Financial Advisors | 11,736 | $54K | 0.0% | N/A | 0.003% | |
| 2/17/2025 | Bank of America Corp DE | 182,898 | $849K | 0.0% | +47.3% | 0.053% | |
| 2/17/2025 | BNP Paribas Financial Markets | 25,438 | $118K | 0.0% | N/A | 0.007% | |
| 2/17/2025 | Ameriprise Financial Inc. | 29,619 | $137K | 0.0% | N/A | 0.009% | |
| 2/17/2025 | Alight Capital Management LP | 175,000 | $812K | 0.3% | +40.0% | 0.050% | |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 15,436 | $72K | 0.0% | -60.1% | 0.004% | |
| 2/14/2025 | Paloma Partners Management Co | 100,000 | $464K | 0.0% | -90.4% | 0.029% | |
| 2/14/2025 | Lone Pine Capital LLC | 2,344,380 | $10.88M | 0.1% | N/A | 0.674% | |
| 2/14/2025 | Northern Trust Corp | 1,839,837 | $8.54M | 0.0% | +14.2% | 0.529% | |
| 2/14/2025 | The Manufacturers Life Insurance Company | 120,489 | $559K | 0.0% | +21.8% | 0.035% | |
| 2/14/2025 | V3 Holding Ltd | 97,567,437 | $452.71M | 100.0% | N/A | 28.052% | |
| 2/14/2025 | Oxford Asset Management LLP | 23,713 | $110K | 0.1% | N/A | 0.007% | |
| 2/14/2025 | Voya Investment Management LLC | 59,135 | $274K | 0.0% | +3.6% | 0.017% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 78,592 | $365K | 0.0% | +32.1% | 0.023% | |
| 2/14/2025 | Dark Forest Capital Management LP | 27,587 | $128K | 0.0% | N/A | 0.008% | |
| 2/14/2025 | Stifel Financial Corp | 32,977 | $153K | 0.0% | N/A | 0.009% | |
| 2/14/2025 | Senator Investment Group LP | 224,045 | $1.04M | 0.0% | N/A | 0.064% | |
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| 2/14/2025 | Tower Research Capital LLC TRC | 9,240 | $43K | 0.0% | -43.8% | 0.003% | |
| 2/14/2025 | MetLife Investment Management LLC | 123,066 | $571K | 0.0% | +42.1% | 0.035% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 1,788,147 | $8.30M | 0.0% | -17.7% | 0.514% | |
| 2/14/2025 | First Trust Advisors LP | 1,158,838 | $5.38M | 0.0% | +40.9% | 0.333% | |
| 2/14/2025 | Freedom Investment Management Inc. | 36,999 | $172K | 0.0% | -25.4% | 0.011% | |
| 2/13/2025 | NewEdge Advisors LLC | 6,188 | $29K | 0.0% | N/A | 0.002% | |
| 2/13/2025 | Gabelli Funds LLC | 15,000 | $70K | 0.0% | -50.0% | 0.004% | |
| 2/13/2025 | XTX Topco Ltd | 100,323 | $465K | 0.0% | +165.0% | 0.029% | |
| 2/13/2025 | Barclays PLC | 367,985 | $1.71M | 0.0% | +24.1% | 0.106% | |
| 2/13/2025 | Summit Investment Advisors Inc. | 21,187 | $98K | 0.1% | +25.3% | 0.006% | |
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