| 8/19/2025 | Marex Group plc | 69,755 | $333K | 0.0% | N/A | 0.018% | |
| 8/18/2025 | Nomura Holdings Inc. | 83,041 | $397K | 0.0% | N/A | 0.021% | |
| 8/15/2025 | Tower Research Capital LLC TRC | 31,770 | $152K | 0.0% | +41.4% | 0.008% | |
| 8/15/2025 | Northern Right Capital Management L.P. | 177,000 | $846K | 0.2% | N/A | 0.045% | |
| 8/15/2025 | Vident Advisory LLC | 4,555,704 | $21.78M | 0.2% | -4.2% | 1.158% | |
| 8/15/2025 | Tidal Investments LLC | 6,984,438 | $33.39M | 0.2% | +28.3% | 1.776% | |
| 8/15/2025 | Rafferty Asset Management LLC | 11,339 | $54K | 0.0% | N/A | 0.003% | |
| 8/15/2025 | BNP Paribas Financial Markets | 31,671 | $151K | 0.0% | +71.4% | 0.008% | |
| 8/15/2025 | Brevan Howard Capital Management LP | 1,114,901 | $5.33M | 0.0% | +58.9% | 0.283% | |
| 8/15/2025 | Bank of America Corp DE | 1,406,151 | $6.72M | 0.0% | +875.1% | 0.358% | |
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| 8/15/2025 | Ameriprise Financial Inc. | 10,085 | $48K | 0.0% | -47.9% | 0.003% | |
| 8/14/2025 | Lighthouse Investment Partners LLC | 370,000 | $1.77M | 0.1% | N/A | 0.094% | |
| 8/14/2025 | Soros Fund Management LLC | 1,300,000 | $6.21M | 0.1% | +67.5% | 0.331% | |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,794,160 | $13.36M | 0.0% | +36.5% | 0.710% | |
| 8/14/2025 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 438,917 | $2.10M | 0.0% | +21.7% | 0.112% | |
| 8/14/2025 | Northern Right Capital Management L.P. | 177,000 | $846K | 0.2% | N/A | 0.045% | |
| 8/14/2025 | The Manufacturers Life Insurance Company | 124,747 | $596K | 0.0% | +25.9% | 0.032% | |
| 8/14/2025 | Ardsley Advisory Partners LP | 150,000 | $717K | 0.1% | N/A | 0.038% | |
| 8/13/2025 | Jump Financial LLC | 192,600 | $921K | 0.0% | N/A | 0.049% | |
| 8/13/2025 | Cresset Asset Management LLC | 254,662 | $1.22M | 0.0% | N/A | 0.065% | |
| 8/13/2025 | First Trust Advisors LP | 396,751 | $1.90M | 0.0% | -71.5% | 0.101% | |
| 8/13/2025 | Two Seas Capital LP | 250,000 | $1.20M | 0.0% | N/A | 0.064% | |
| 8/13/2025 | Invesco Ltd. | 4,893,689 | $23.39M | 0.0% | -14.5% | 1.244% | |
| 8/13/2025 | New York State Common Retirement Fund | 83,882 | $401K | 0.0% | +49.8% | 0.021% | |
| 8/13/2025 | Russell Investments Group Ltd. | 7,184 | $34K | 0.0% | -40.6% | 0.002% | |
| 8/12/2025 | J.W. Cole Advisors Inc. | 20,200 | $97K | 0.0% | N/A | 0.005% | |
| 8/12/2025 | XTX Topco Ltd | 29,708 | $142K | 0.0% | +65.2% | 0.008% | |
| 8/12/2025 | Steward Partners Investment Advisory LLC | 9,041 | $43K | 0.0% | +258.1% | 0.002% | |
| 8/12/2025 | Maripau Wealth Management LLC | 10,000 | $48K | 0.0% | N/A | 0.003% | |
| 8/12/2025 | Ameritas Investment Partners Inc. | 27,079 | $129K | 0.0% | +27.8% | 0.007% | |
| 8/12/2025 | Prudential Financial Inc. | 31,595 | $151K | 0.0% | +113.7% | 0.008% | |
| 8/12/2025 | American Century Companies Inc. | 590,666 | $2.82M | 0.0% | +22.7% | 0.150% | |
| 8/12/2025 | Rhumbline Advisers | 387,144 | $1.85M | 0.0% | +40.1% | 0.098% | |
| 8/12/2025 | Franklin Resources Inc. | 20,451 | $98K | 0.0% | N/A | 0.005% | |
| 8/12/2025 | Legal & General Group Plc | 298,446 | $1.43M | 0.0% | +33.4% | 0.076% | |
| 8/12/2025 | JPMorgan Chase & Co. | 2,227,021 | $10.65M | 0.0% | +996.9% | 0.566% | |
| 8/12/2025 | Swiss National Bank | 483,500 | $2.31M | 0.0% | +2.5% | 0.123% | |
| 8/12/2025 | Main Management ETF Advisors LLC | 551,844 | $2.64M | 0.1% | +1.7% | 0.140% | |
| 8/8/2025 | Intech Investment Management LLC | 155,203 | $742K | 0.0% | -33.5% | 0.046% | |
| 8/8/2025 | Creative Planning | 115,144 | $550K | 0.0% | +45.9% | 0.034% | |
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| 8/8/2025 | Banco Bilbao Vizcaya Argentaria S.A. | 73,034 | $325K | 0.0% | -27.1% | 0.022% | |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 60,235 | $288K | 0.0% | +32.1% | 0.018% | |
| 8/8/2025 | Geode Capital Management LLC | 7,242,210 | $34.62M | 0.0% | +18.1% | 2.160% | |
| 8/8/2025 | SBI Securities Co. Ltd. | 16,808 | $80K | 0.0% | -43.9% | 0.005% | |
| 8/7/2025 | ProShare Advisors LLC | 54,387 | $260K | 0.0% | +24.0% | 0.016% | |
| 8/7/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 61,005 | $292K | 0.0% | +42.9% | 0.018% | |
| 8/6/2025 | Harvest Portfolios Group Inc. | 162,426 | $776K | 0.0% | +141.5% | 0.048% | |
| 8/4/2025 | Impact Partnership Wealth LLC | 51,128 | $244K | 0.0% | +7.5% | 0.015% | |
| 8/1/2025 | Teacher Retirement System of Texas | 38,281 | $183K | 0.0% | +7.9% | 0.011% | |
| 7/31/2025 | Nisa Investment Advisors LLC | 5,609 | $27K | 0.0% | -28.1% | 0.002% | |
| 7/31/2025 | Anthracite Investment Company Inc. | 34,000 | $163K | 0.1% | N/A | 0.010% | |
| 7/31/2025 | R Squared Ltd | 16,540 | $79K | 0.0% | N/A | 0.005% | |
| 7/30/2025 | FNY Investment Advisers LLC | 23,135 | $110K | 0.0% | +44.6% | 0.007% | |
| 7/30/2025 | Tiptree Advisors LLC | 150,000 | $717K | 0.6% | N/A | 0.045% | |
| 7/30/2025 | Phoenix Financial Ltd. | 81,631 | $390K | 0.0% | -11.0% | 0.024% | |
| 7/25/2025 | Vanguard Personalized Indexing Management LLC | 26,588 | $127K | 0.0% | N/A | 0.008% | |
| 7/23/2025 | Vontobel Holding Ltd. | 94,821 | $453K | 0.0% | -35.9% | 0.028% | |
| 7/22/2025 | Duncan Williams Asset Management LLC | 72,934 | $349K | 0.1% | -48.4% | 0.022% | |
| 7/21/2025 | 111 Capital | 23,768 | $114K | 0.0% | N/A | 0.007% | |
| 7/21/2025 | Custos Family Office LLC | 10,000 | $48K | 0.0% | N/A | 0.003% | |
| 7/21/2025 | Matauro LLC | 10,521 | $50K | 0.0% | -70.0% | 0.003% | |
| 7/17/2025 | Greenleaf Trust | 22,512 | $108K | 0.0% | N/A | 0.007% | |
| 7/11/2025 | Farther Finance Advisors LLC | 55,992 | $268K | 0.0% | +33.6% | 0.017% | |
| 7/10/2025 | Exchange Traded Concepts LLC | 1,074,546 | $5.14M | 0.1% | -27.2% | 0.321% | |
| 7/10/2025 | Wealth Enhancement Advisory Services LLC | 82,767 | $396K | 0.0% | -9.9% | 0.025% | |
| 7/10/2025 | Baader Bank Aktiengesellschaft | 19,631 | $94K | 0.0% | N/A | 0.006% | |
| 7/10/2025 | Signal Advisors Wealth LLC | 10,000 | $48K | 0.0% | N/A | 0.003% | |
| 7/9/2025 | DLK Investment Management LLC | 19,300 | $92K | 0.0% | +18.4% | 0.006% | |
| 6/18/2025 | Voya Investment Management LLC | 54,466 | $125K | 0.0% | -7.9% | 0.016% | |
| 5/29/2025 | Rhumbline Advisers | 276,376 | $636K | 0.0% | +2.3% | 0.082% | |
| 5/28/2025 | Intrua Financial LLC | 20,742 | $48K | 0.0% | -45.9% | 0.006% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 4,680,219 | $10.77M | 0.0% | +52.4% | 1.396% | |
| 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% | |
| 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% | |
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| 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% | |
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