| 8/19/2025 | State of Wyoming | 12,297 | $364K | 0.0% | +113.9% | 0.039% | |
| 8/16/2025 | Public Sector Pension Investment Board | 109,795 | $3.25M | 0.0% | +7.4% | 0.349% | |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 39,933 | $1.18M | 0.0% | -4.4% | 0.127% | |
| 8/15/2025 | Tower Research Capital LLC TRC | 3,551 | $105K | 0.0% | +444.6% | 0.011% | |
| 8/15/2025 | Vident Advisory LLC | 15,185 | $449K | 0.0% | -5.0% | 0.048% | |
| 8/15/2025 | Rubric Capital Management LP | 3,157,743 | $93.37M | 1.4% | +5.3% | 10.025% | |
| 8/15/2025 | Man Group plc | 78,251 | $2.31M | 0.0% | -25.4% | 0.248% | |
| 8/15/2025 | Eventide Asset Management LLC | 2,641,401 | $78.11M | 1.4% | +0.1% | 8.385% | |
| 8/15/2025 | Engineers Gate Manager LP | 70,077 | $2.07M | 0.0% | +165.7% | 0.222% | |
| 8/15/2025 | Bank of America Corp DE | 514,807 | $15.22M | 0.0% | +13.8% | 1.634% | |
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| 8/15/2025 | Ameriprise Financial Inc. | 76,625 | $2.27M | 0.0% | -16.5% | 0.243% | |
| 8/14/2025 | PDT Partners LLC | 14,382 | $425K | 0.0% | N/A | 0.046% | |
| 8/14/2025 | Jane Street Group LLC | 88,377 | $2.61M | 0.0% | -32.8% | 0.281% | |
| 8/14/2025 | California State Teachers Retirement System | 29,742 | $879K | 0.0% | -1.2% | 0.094% | |
| 8/14/2025 | Raymond James Financial Inc. | 41,042 | $1.21M | 0.0% | -44.9% | 0.130% | |
| 8/14/2025 | Quantinno Capital Management LP | 10,432 | $308K | 0.0% | N/A | 0.033% | |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,560 | $519K | 0.0% | -7.8% | 0.056% | |
| 8/14/2025 | Sei Investments Co. | 11,436 | $338K | 0.0% | +5.5% | 0.036% | |
| 8/14/2025 | NewEdge Advisors LLC | 3,047 | $90K | 0.0% | +304.6% | 0.010% | |
| 8/14/2025 | Qube Research & Technologies Ltd | 94,880 | $2.81M | 0.0% | +77.1% | 0.301% | |
| 8/13/2025 | Marshall Wace LLP | 136,721 | $4.04M | 0.0% | N/A | 0.434% | |
| 8/13/2025 | Stonepine Capital Management LLC | 41,500 | $1.23M | 1.2% | +101.4% | 0.132% | |
| 8/13/2025 | First Trust Advisors LP | 17,307 | $512K | 0.0% | -61.1% | 0.055% | |
| 8/13/2025 | EverSource Wealth Advisors LLC | 2,484 | $73K | 0.0% | +744.9% | 0.008% | |
| 8/13/2025 | Invesco Ltd. | 1,584,871 | $46.87M | 0.0% | -2.9% | 5.031% | |
| 8/13/2025 | Quantbot Technologies LP | 10,669 | $315K | 0.0% | -28.5% | 0.034% | |
| 8/13/2025 | Ballast Asset Management LP | 87,206 | $2.58M | 1.3% | N/A | 0.277% | |
| 8/13/2025 | Loomis Sayles & Co. L P | 337,137 | $9.97M | 0.0% | +79.9% | 1.070% | |
| 8/13/2025 | Tejara Capital Ltd | 107,337 | $3.17M | 1.5% | -4.0% | 0.341% | |
| 8/13/2025 | F m Investments LLC | 78,725 | $2.33M | 0.1% | +1.4% | 0.250% | |
| 8/13/2025 | Hsbc Holdings PLC | 14,525 | $427K | 0.0% | -38.7% | 0.046% | |
| 8/13/2025 | Advantage Alpha Capital Partners LP | 15,531 | $459K | 0.1% | -18.9% | 0.049% | |
| 8/13/2025 | Russell Investments Group Ltd. | 1,211 | $36K | 0.0% | -53.3% | 0.004% | |
| 8/12/2025 | Prudential Financial Inc. | 33,614 | $994K | 0.0% | +5.7% | 0.107% | |
| 8/12/2025 | American Century Companies Inc. | 99,884 | $2.95M | 0.0% | +10.0% | 0.317% | |
| 8/12/2025 | Rhumbline Advisers | 109,052 | $3.23M | 0.0% | -2.3% | 0.346% | |
| 8/12/2025 | Franklin Resources Inc. | 29,172 | $863K | 0.0% | +1.4% | 0.093% | |
| 8/12/2025 | Legal & General Group Plc | 89,829 | $2.66M | 0.0% | +0.6% | 0.285% | |
| 8/12/2025 | Brandywine Global Investment Management LLC | 140,363 | $4.15M | 0.0% | +22.3% | 0.446% | |
| 8/12/2025 | Hillsdale Investment Management Inc. | 177,900 | $5.26M | 0.2% | +33.6% | 0.565% | |
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| 8/12/2025 | JPMorgan Chase & Co. | 72,068 | $2.13M | 0.0% | +3.7% | 0.229% | |
| 8/12/2025 | Swiss National Bank | 61,400 | $1.82M | 0.0% | -1.8% | 0.195% | |
| 8/12/2025 | Ensign Peak Advisors Inc | 17,793 | $526K | 0.0% | -18.9% | 0.056% | |
| 8/11/2025 | EMC Capital Management | 3,277 | $97K | 0.1% | N/A | 0.010% | |
| 8/11/2025 | LSV Asset Management | 349,900 | $10.35M | 0.0% | -8.9% | 1.111% | |
| 8/11/2025 | Knott David M Jr | 23,511 | $695K | 0.3% | -38.9% | 0.075% | |
| 8/11/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 126,292 | $3.73M | 0.0% | +1.3% | 0.401% | |
| 8/8/2025 | Intech Investment Management LLC | 110,675 | $3.27M | 0.0% | +49.7% | 0.344% | |
| 8/8/2025 | Creative Planning | 22,658 | $670K | 0.0% | +83.5% | 0.071% | |
| 8/8/2025 | SG Americas Securities LLC | 9,182 | $272K | 0.0% | -35.7% | 0.029% | |
| 8/8/2025 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 8,252 | $244K | 0.0% | +6.9% | 0.026% | |
| 8/8/2025 | Geode Capital Management LLC | 780,243 | $23.08M | 0.0% | +1.9% | 2.428% | |
| 8/7/2025 | Allworth Financial LP | 4,351 | $129K | 0.0% | +7,401.7% | 0.014% | |
| 8/7/2025 | ProShare Advisors LLC | 8,356 | $247K | 0.0% | -6.9% | 0.026% | |
| 8/7/2025 | Campbell & CO Investment Adviser LLC | 38,752 | $1.15M | 0.1% | -18.5% | 0.121% | |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 157,094 | $4.65M | 0.0% | +52.0% | 0.489% | |
| 8/7/2025 | Los Angeles Capital Management LLC | 49,872 | $1.48M | 0.0% | -6.7% | 0.155% | |
| 8/5/2025 | Bank of New York Mellon Corp | 249,875 | $7.39M | 0.0% | +3.1% | 0.778% | |
| 8/4/2025 | Emerald Mutual Fund Advisers Trust | 550,634 | $16.28M | 1.0% | -4.1% | 1.714% | |
| 8/4/2025 | Emerald Advisers LLC | 837,549 | $24.77M | 0.9% | +1.3% | 2.607% | |
| 8/1/2025 | Envestnet Asset Management Inc. | 44,734 | $1.32M | 0.0% | +44.8% | 0.139% | |
| 7/31/2025 | AlphaQuest LLC | 9,234 | $273K | 0.0% | +37.5% | 0.029% | |
| 7/29/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 23,704 | $701K | 0.0% | N/A | 0.074% | |
| 7/29/2025 | Easterly Investment Partners LLC | 52,412 | $1.55M | 0.1% | -6.7% | 0.163% | |
| 7/29/2025 | Values First Advisors Inc. | 18,449 | $546K | 0.3% | +10.8% | 0.057% | |
| 7/28/2025 | Ritholtz Wealth Management | 8,278 | $245K | 0.0% | -74.2% | 0.026% | |
| 7/28/2025 | Acorn Financial Advisory Services Inc. ADV | 37,232 | $1.10M | 0.2% | -3.7% | 0.116% | |
| 7/25/2025 | Allspring Global Investments Holdings LLC | 7,463 | $226K | 0.0% | -8.8% | 0.023% | |
| 7/25/2025 | CWM LLC | 1,407 | $42K | 0.0% | +453.9% | 0.004% | |
| 7/23/2025 | KLP Kapitalforvaltning AS | 19,600 | $580K | 0.0% | -35.1% | 0.061% | |
| 7/17/2025 | SummerHaven Investment Management LLC | 24,868 | $735K | 0.5% | +2.1% | 0.077% | |
| 7/16/2025 | Kendall Capital Management | 17,980 | $532K | 0.1% | -11.7% | 0.056% | |
| 7/16/2025 | State of Alaska Department of Revenue | 19,127 | $564K | 0.0% | +7.0% | 0.060% | |
| 7/14/2025 | GAMMA Investing LLC | 2,757 | $82K | 0.0% | +368.9% | 0.009% | |
| 7/11/2025 | Farther Finance Advisors LLC | 12,159 | $360K | 0.0% | +9.6% | 0.038% | |
| 7/10/2025 | Exchange Traded Concepts LLC | 65,132 | $1.93M | 0.0% | +4.3% | 0.203% | |
| 7/9/2025 | Harbor Capital Advisors Inc. | 17,884 | $529K | 0.0% | -14.2% | 0.056% | |
| 6/27/2025 | Goldman Sachs Group Inc. | 175,320 | $5.23M | 0.0% | -20.2% | 0.546% | |
| 6/18/2025 | Voya Investment Management LLC | 8,844 | $264K | 0.0% | -10.9% | 0.028% | |
| 5/29/2025 | Rhumbline Advisers | 111,628 | $3.33M | 0.0% | +3.1% | 0.347% | |
| 5/20/2025 | Belpointe Asset Management LLC | 13,660 | $408K | 0.0% | N/A | 0.043% | |
| 5/20/2025 | Fortis Capital Advisors LLC | 13,660 | $408K | 0.1% | N/A | 0.043% | |
| 5/20/2025 | Intech Investment Management LLC | 73,908 | $2.21M | 0.0% | +10.1% | 0.230% | |
| 5/19/2025 | Jane Street Group LLC | 131,520 | $3.93M | 0.0% | +218.7% | 0.409% | |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 71,014 | $2.12M | 0.0% | +7.0% | 0.221% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 175,320 | $5.23M | 0.0% | -20.2% | 0.546% | |
| 5/16/2025 | Uniplan Investment Counsel Inc. | 142,801 | $4.26M | 0.4% | +0.6% | 0.444% | |
| 5/16/2025 | Millennium Management LLC | 647,832 | $19.34M | 0.0% | +248.5% | 2.016% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,046 | $569K | 0.0% | +4.5% | 0.059% | |
| 5/16/2025 | Eventide Asset Management LLC | 2,639,547 | $78.79M | 1.6% | +0.0% | 8.215% | |
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| 5/16/2025 | AQR Capital Management LLC | 107,372 | $3.21M | 0.0% | -30.4% | 0.334% | |
| 5/16/2025 | Amundi | 62,592 | $1.82M | 0.0% | +302.1% | 0.195% | |
| 5/15/2025 | Royal Bank of Canada | 58,610 | $1.75M | 0.0% | -38.8% | 0.182% | |
| 5/15/2025 | Vident Advisory LLC | 15,976 | $477K | 0.0% | -5.5% | 0.050% | |
| 5/15/2025 | State of Wyoming | 5,750 | $172K | 0.0% | -41.4% | 0.018% | |
| 5/14/2025 | MetLife Investment Management LLC | 19,519 | $583K | 0.0% | -2.3% | 0.061% | |
| 5/14/2025 | Stonepine Capital Management LLC | 20,607 | $615K | 0.6% | N/A | 0.064% | |
| 5/14/2025 | Campbell & CO Investment Adviser LLC | 47,568 | $1.42M | 0.1% | N/A | 0.148% | |
| 5/14/2025 | AlphaQuest LLC | 6,718 | $201K | 0.0% | -47.4% | 0.021% | |
| 5/14/2025 | Advantage Alpha Capital Partners LP | 19,161 | $572K | 0.1% | N/A | 0.060% | |
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