| 5/19/2025 | Jane Street Group LLC | 71,188 | $867K | 0.0% | -48.8% | 0.143% | |
| 5/16/2025 | Empowered Funds LLC | 242,535 | $2.95M | 0.0% | +2.1% | 0.486% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 216,802 | $2.64M | 0.0% | -51.3% | 0.435% | |
| 5/16/2025 | Uniplan Investment Counsel Inc. | 348,160 | $4.24M | 0.4% | +0.8% | 0.698% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,210 | $295K | 0.0% | +6.5% | 0.049% | |
| 5/16/2025 | Duquesne Family Office LLC | 3,067,625 | $37.36M | 1.2% | +16.9% | 6.148% | |
| 5/16/2025 | Bridgeway Capital Management LLC | 735,135 | $8.95M | 0.2% | +63.8% | 1.473% | |
| 5/16/2025 | Breach Inlet Capital Management LLC | 1,656,758 | $20.18M | 11.5% | +82.6% | 3.321% | |
| 5/16/2025 | Alta Fox Capital Management LLC | 5,973,599 | $72.76M | 28.8% | +94.3% | 11.973% | |
| 5/16/2025 | AQR Capital Management LLC | 117,107 | $1.43M | 0.0% | -2.7% | 0.235% | |
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| 5/15/2025 | Alpine Global Management LLC | 13,969 | $170K | 0.0% | N/A | 0.028% | |
| 5/15/2025 | State of Wyoming | 20,854 | $254K | 0.0% | N/A | 0.042% | |
| 5/14/2025 | Teton Advisors Inc. | 10,000 | $122K | 0.1% | -10.7% | 0.020% | |
| 5/14/2025 | Gamco Investors INC. ET AL | 192,809 | $2.35M | 0.0% | -0.5% | 0.386% | |
| 5/14/2025 | Virtus Advisers LLC | 8,796 | $107K | 0.1% | N/A | 0.018% | |
| 5/14/2025 | MetLife Investment Management LLC | 21,409 | $261K | 0.0% | -15.0% | 0.043% | |
| 5/14/2025 | AlphaQuest LLC | 20,686 | $252K | 0.0% | -5.7% | 0.041% | |
| 5/14/2025 | Martingale Asset Management L P | 127,980 | $1.56M | 0.0% | +4.2% | 0.257% | |
| 5/14/2025 | EntryPoint Capital LLC | 19,288 | $235K | 0.1% | N/A | 0.039% | |
| 5/14/2025 | Quantbot Technologies LP | 7,400 | $90K | 0.0% | N/A | 0.015% | |
| 5/13/2025 | Summit Securities Group LLC | 6,683 | $81K | 0.0% | N/A | 0.013% | |
| 5/13/2025 | American Century Companies Inc. | 1,514,624 | $18.45M | 0.0% | +9.1% | 3.036% | |
| 5/13/2025 | Russell Investments Group Ltd. | 128,541 | $1.57M | 0.0% | -7.0% | 0.258% | |
| 5/13/2025 | HighTower Advisors LLC | 11,324 | $138K | 0.0% | N/A | 0.023% | |
| 5/12/2025 | Nuveen LLC | 138,552 | $1.69M | 0.0% | N/A | 0.278% | |
| 5/12/2025 | Invesco Ltd. | 102,206 | $1.25M | 0.0% | -85.9% | 0.205% | |
| 5/12/2025 | Swiss National Bank | 77,400 | $943K | 0.0% | -4.9% | 0.155% | |
| 5/9/2025 | Deutsche Bank AG | 27,675 | $337K | 0.0% | -9.7% | 0.053% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 387,419 | $4.72M | 0.0% | -9.8% | 0.740% | |
| 5/9/2025 | Vanguard Group Inc. | 2,475,948 | $30.16M | 0.0% | +1.0% | 4.731% | |
| 5/8/2025 | XTX Topco Ltd | 17,469 | $213K | 0.0% | +17.2% | 0.033% | |
| 5/8/2025 | Federated Hermes Inc. | 76,378 | $930K | 0.0% | N/A | 0.146% | |
| 5/7/2025 | Mackenzie Financial Corp | 83,237 | $1.01M | 0.0% | N/A | 0.159% | |
| 5/7/2025 | LPL Financial LLC | 389,072 | $4.74M | 0.0% | +20.4% | 0.743% | |
| 5/7/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 19,867 | $242K | 0.0% | +27.2% | 0.038% | |
| 5/7/2025 | HB Wealth Management LLC | 36,346 | $443K | 0.0% | N/A | 0.069% | |
| 5/6/2025 | Pacer Advisors Inc. | 380,218 | $4.63M | 0.0% | N/A | 0.726% | |
| 5/6/2025 | Kovack Advisors Inc. | 49,425 | $602K | 0.1% | -14.2% | 0.094% | |
| 5/5/2025 | Foundry Partners LLC | 516,046 | $6.29M | 0.3% | +5.5% | 0.986% | |
| 5/5/2025 | Hussman Strategic Advisors Inc. | 21,000 | $256K | 0.1% | N/A | 0.040% | |
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| 5/2/2025 | Victory Capital Management Inc. | 181,870 | $2.22M | 0.0% | +29.8% | 0.347% | |
| 4/30/2025 | Cornerstone Investment Partners LLC | 12,747 | $155K | 0.0% | N/A | 0.024% | |
| 4/29/2025 | Envestnet Asset Management Inc. | 44,836 | $546K | 0.0% | +20.6% | 0.086% | |
| 4/29/2025 | Bank of New York Mellon Corp | 1,344,442 | $16.38M | 0.0% | +466.6% | 2.569% | |
| 4/28/2025 | Principal Financial Group Inc. | 23,311 | $284K | 0.0% | +4.0% | 0.045% | |
| 4/28/2025 | Teacher Retirement System of Texas | 81,453 | $992K | 0.0% | -8.4% | 0.156% | |
| 4/28/2025 | First Bank & Trust | 742,252 | $9.04M | 1.7% | -7.4% | 1.418% | |
| 4/24/2025 | Allspring Global Investments Holdings LLC | 14,064 | $181K | 0.0% | -6.6% | 0.027% | |
| 4/24/2025 | Money Concepts Capital Corp | 146,331 | $1.78M | 0.1% | -2.9% | 0.280% | |
| 4/17/2025 | Janney Montgomery Scott LLC | 11,113 | $135K | 0.0% | N/A | 0.021% | |
| 4/16/2025 | Wealth Enhancement Advisory Services LLC | 74,239 | $904K | 0.0% | +132.8% | 0.142% | |
| 4/16/2025 | SummerHaven Investment Management LLC | 56,355 | $686K | 0.5% | +1.6% | 0.108% | |
| 4/14/2025 | Harbor Capital Advisors Inc. | 9,920 | $121K | 0.0% | N/A | 0.019% | |
| 4/8/2025 | Rhumbline Advisers | 57,950 | $706K | 0.0% | -1.7% | 0.111% | |
| 4/7/2025 | Summit Global Investments | 17,069 | $208K | 0.0% | N/A | 0.033% | |
| 4/7/2025 | GAMMA Investing LLC | 7,247 | $88K | 0.0% | +5,889.3% | 0.014% | |
| 3/17/2025 | Wealth Enhancement Advisory Services LLC | 31,890 | $538K | 0.0% | -54.9% | 0.064% | |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 77,411 | $1.31M | 0.0% | +133.8% | 0.164% | |
| 2/17/2025 | Union Square Park Capital Management LLC | 65,000 | $1.10M | 0.7% | N/A | 0.138% | |
| 2/17/2025 | Squarepoint Ops LLC | 85,751 | $1.45M | 0.0% | -52.7% | 0.182% | |
| 2/17/2025 | Two Sigma Investments LP | 12,700 | $214K | 0.0% | -13.0% | 0.027% | |
| 2/17/2025 | Sherbrooke Park Advisers LLC | 19,574 | $330K | 0.1% | N/A | 0.042% | |
| 2/17/2025 | ProShare Advisors LLC | 11,284 | $190K | 0.0% | N/A | 0.024% | |
| 2/17/2025 | Progeny 3 Inc. | 2,391,008 | $40.31M | 3.2% | +4.7% | 5.078% | |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,734 | $383K | 0.0% | +11.8% | 0.048% | |
| 2/17/2025 | Lazard Asset Management LLC | 156,907 | $2.65M | 0.0% | +44.1% | 0.333% | |
| 2/17/2025 | Deutsche Bank AG | 30,648 | $517K | 0.0% | +55.8% | 0.065% | |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 497,289 | $8.38M | 0.0% | -7.2% | 1.056% | |
| 2/17/2025 | Duquesne Family Office LLC | 2,625,105 | $44.26M | 1.2% | +2.2% | 5.575% | |
| 2/17/2025 | Caption Management LLC | 14,700 | $248K | 0.0% | +47.0% | 0.031% | |
| 2/17/2025 | Bridgeway Capital Management LLC | 448,709 | $7.57M | 0.2% | +2.6% | 0.953% | |
| 2/17/2025 | Bank of America Corp DE | 52,722 | $889K | 0.0% | +21.4% | 0.112% | |
| 2/17/2025 | BNP Paribas Financial Markets | 15,162 | $256K | 0.0% | -29.9% | 0.032% | |
| 2/17/2025 | Alta Fox Capital Management LLC | 3,074,336 | $51.83M | 18.5% | +310.7% | 6.529% | |
| 2/17/2025 | AXA S.A. | 60,121 | $1.01M | 0.0% | -34.4% | 0.128% | |
| 2/14/2025 | Gallagher Fiduciary Advisors LLC | 14,793 | $249K | 0.0% | +18.1% | 0.031% | |
| 2/14/2025 | Mercer Global Advisors Inc. ADV | 14,656 | $247K | 0.0% | N/A | 0.031% | |
| 2/14/2025 | Northern Trust Corp | 409,577 | $6.91M | 0.0% | +14.4% | 0.870% | |
| 2/14/2025 | Voya Investment Management LLC | 11,478 | $194K | 0.0% | -9.2% | 0.024% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 15,599 | $263K | 0.0% | +31.6% | 0.033% | |
| 2/14/2025 | Uniplan Investment Counsel Inc. | 345,491 | $5.83M | 0.5% | -1.2% | 0.734% | |
| 2/14/2025 | Stifel Financial Corp | 97,919 | $1.65M | 0.0% | +35.3% | 0.208% | |
| 2/14/2025 | MetLife Investment Management LLC | 25,195 | $425K | 0.0% | +16.2% | 0.054% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 2,455,845 | $41.41M | 0.0% | -3.2% | 5.215% | |
| 2/14/2025 | First Trust Advisors LP | 141,910 | $2.39M | 0.0% | -4.0% | 0.301% | |
| 2/13/2025 | NewEdge Advisors LLC | 3,547 | $60K | 0.0% | -26.6% | 0.008% | |
| 2/13/2025 | Teton Advisors Inc. | 11,200 | $189K | 0.1% | -74.5% | 0.024% | |
| 2/13/2025 | Gamco Investors INC. ET AL | 193,809 | $3.27M | 0.0% | -3.5% | 0.412% | |
| 2/13/2025 | Gabelli Funds LLC | 58,500 | $986K | 0.0% | -14.2% | 0.124% | |
| 2/13/2025 | XTX Topco Ltd | 14,903 | $251K | 0.0% | N/A | 0.032% | |
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| 2/13/2025 | Barclays PLC | 69,593 | $1.17M | 0.0% | +19.2% | 0.148% | |
| 2/13/2025 | Summit Investment Advisors Inc. | 4,192 | $71K | 0.1% | +29.9% | 0.009% | |
| 2/13/2025 | Sterling Capital Management LLC | 22,607 | $381K | 0.0% | +68.1% | 0.048% | |
| 2/13/2025 | LSV Asset Management | 234,363 | $3.95M | 0.0% | -23.3% | 0.498% | |
| 2/13/2025 | Raymond James Financial Inc. | 45,091 | $760K | 0.0% | N/A | 0.096% | |
| 2/13/2025 | Martingale Asset Management L P | 122,773 | $2.07M | 0.1% | -11.3% | 0.261% | |
| 2/13/2025 | Renaissance Technologies LLC | 570,061 | $9.61M | 0.0% | +9.6% | 1.211% | |
| 2/13/2025 | Legal & General Group Plc | 43,586 | $735K | 0.0% | +51.6% | 0.093% | |
| 2/13/2025 | Invesco Ltd. | 724,796 | $12.22M | 0.0% | +554.6% | 1.539% | |
| 2/13/2025 | Russell Investments Group Ltd. | 138,208 | $2.33M | 0.0% | -13.1% | 0.293% | |
