| 5/20/2025 | Integrity Alliance LLC. | 30,000 | $113K | 0.0% | N/A | 0.013% | |
| 5/16/2025 | CTC Alternative Strategies Ltd. | 17,100 | $65K | 0.1% | N/A | 0.008% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 3,900,513 | $14.74M | 0.0% | +36.8% | 1.721% | |
| 5/16/2025 | NewEdge Advisors LLC | 1,656,001 | $6.26M | 0.0% | -19.9% | 0.731% | |
| 5/16/2025 | Millennium Management LLC | 2,522,273 | $9.53M | 0.0% | +55.1% | 1.113% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,286,648 | $12.93M | 0.0% | +1.5% | 1.450% | |
| 5/16/2025 | Electron Capital Partners LLC | 4,990,278 | $18.86M | 1.2% | -12.8% | 2.202% | |
| 5/15/2025 | Flputnam Investment Management Co. | 42,423 | $160K | 0.0% | N/A | 0.019% | |
| 5/15/2025 | Baird Financial Group Inc. | 1,342,629 | $5.08M | 0.0% | -23.7% | 0.593% | |
| 5/15/2025 | Driehaus Capital Management LLC | 3,559,725 | $13.46M | 0.1% | N/A | 1.571% | |
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| 5/15/2025 | Landscape Capital Management L.L.C. | 54,711 | $207K | 0.0% | +5.8% | 0.024% | |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 92,700 | $350K | 0.0% | -17.5% | 0.041% | |
| 5/15/2025 | EVR Research LP | 420,000 | $1.59M | 0.4% | +2.4% | 0.185% | |
| 5/14/2025 | Northwestern Mutual Wealth Management Co. | 13,767 | $52K | 0.0% | +233.6% | 0.006% | |
| 5/14/2025 | Brightline Capital Management LLC | 1,707,000 | $6.45M | 5.6% | +2.9% | 0.753% | |
| 5/14/2025 | Van Hulzen Asset Management LLC | 50,000 | $189K | 0.0% | +11.1% | 0.022% | |
| 5/14/2025 | Kestra Advisory Services LLC | 372,698 | $1.41M | 0.0% | -31.5% | 0.164% | |
| 5/14/2025 | Venture Visionary Partners LLC | 20,000 | $76K | 0.0% | -50.0% | 0.009% | |
| 5/14/2025 | Hsbc Holdings PLC | 44,255 | $167K | 0.0% | N/A | 0.020% | |
| 5/13/2025 | Elevatus Welath Management | 10,248 | $39K | 0.0% | N/A | 0.005% | |
| 5/13/2025 | HighTower Advisors LLC | 14,310 | $54K | 0.0% | -25.7% | 0.006% | |
| 5/12/2025 | Meridian Wealth Management LLC | 102,400 | $387K | 0.0% | +2.6% | 0.045% | |
| 5/12/2025 | Staley Capital Advisers Inc. | 20,000 | $76K | 0.0% | N/A | 0.009% | |
| 5/12/2025 | Virtu Financial LLC | 78,418 | $296K | 0.0% | N/A | 0.035% | |
| 5/12/2025 | Invesco Ltd. | 1,197,191 | $4.53M | 0.0% | -17.3% | 0.528% | |
| 5/12/2025 | Swiss National Bank | 422,200 | $1.60M | 0.0% | -0.9% | 0.186% | |
| 5/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 178,827 | $676K | 0.0% | -2.2% | 0.079% | |
| 5/9/2025 | Vanguard Group Inc. | 10,362,810 | $39.17M | 0.0% | +0.6% | 4.573% | |
| 5/9/2025 | Barings LLC | 1,199,018 | $4.53M | 0.1% | -50.1% | 0.529% | |
| 5/8/2025 | American Financial Group Inc. | 1,861,930 | $7.04M | 3.0% | +174.0% | 0.822% | |
| 5/8/2025 | TradeLink Capital LLC | 17,400 | $66K | 0.4% | N/A | 0.008% | |
| 5/7/2025 | Richards Merrill & Peterson Inc. | 72,375 | $274K | 0.1% | +41.9% | 0.032% | |
| 5/7/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 56,293 | $213K | 0.0% | -14.5% | 0.025% | |
| 5/6/2025 | Cetera Investment Advisers | 52,210 | $197K | 0.0% | N/A | 0.023% | |
| 5/6/2025 | MCF Advisors LLC | 29,093 | $110K | 0.0% | N/A | 0.013% | |
| 5/6/2025 | Y Intercept Hong Kong Ltd | 23,914 | $90K | 0.0% | N/A | 0.011% | |
| 5/5/2025 | Carmel Capital Partners LLC | 12,450 | $47K | 0.0% | +24.5% | 0.005% | |
| 5/5/2025 | Hollencrest Capital Management | 12,350 | $47K | 0.0% | -63.5% | 0.005% | |
| 5/2/2025 | James Investment Research Inc. | 58,959 | $223K | 0.0% | +39.0% | 0.026% | |
| 5/2/2025 | SBI Securities Co. Ltd. | 10,065 | $38K | 0.0% | +588.0% | 0.004% | |
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| 5/1/2025 | Cutter & CO Brokerage Inc. | 96,740 | $366K | 0.1% | -18.1% | 0.043% | |
| 4/30/2025 | Alps Advisors Inc. | 348,012 | $1.32M | 0.0% | +6.0% | 0.154% | |
| 4/29/2025 | Bank of New York Mellon Corp | 62,487 | $236K | 0.0% | +29.2% | 0.028% | |
| 4/28/2025 | Teacher Retirement System of Texas | 31,847 | $120K | 0.0% | N/A | 0.014% | |
| 4/28/2025 | Cannon Global Investment Management LLC | 15,000 | $57K | 0.1% | N/A | 0.007% | |
| 4/25/2025 | KBC Group NV | 10,014 | $38K | 0.0% | N/A | 0.004% | |
| 4/24/2025 | Jag Capital Management LLC | 66,150 | $250K | 0.0% | +9.6% | 0.029% | |
| 4/22/2025 | Cambridge Investment Research Advisors Inc. | 33,053 | $125K | 0.0% | +16.9% | 0.015% | |
| 4/16/2025 | Wealth Enhancement Advisory Services LLC | 50,367 | $190K | 0.0% | -16.3% | 0.022% | |
| 4/14/2025 | Flagship Private Wealth LLC | 69,291 | $262K | 0.1% | +25.3% | 0.031% | |
| 4/8/2025 | Parallel Advisors LLC | 11,444 | $43K | 0.0% | N/A | 0.005% | |
| 3/18/2025 | California State Teachers Retirement System | 186,765 | $908K | 0.0% | N/A | 0.082% | |
| 3/17/2025 | Wealth Enhancement Advisory Services LLC | 60,144 | $292K | 0.0% | -40.7% | 0.027% | |
| 2/25/2025 | B. Riley Wealth Advisors Inc. | 187,750 | $912K | 0.0% | +245.1% | 0.086% | |
| 2/18/2025 | Alpine Global Management LLC | 48,467 | $236K | 0.1% | N/A | 0.022% | |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 325,275 | $1.58M | 0.0% | N/A | 0.149% | |
| 2/17/2025 | Williams Jones Wealth Management LLC. | 32,500 | $158K | 0.0% | N/A | 0.015% | |
| 2/17/2025 | Tidal Investments LLC | 218,762 | $1.06M | 0.0% | -34.6% | 0.100% | |
| 2/17/2025 | ProShare Advisors LLC | 47,743 | $232K | 0.0% | N/A | 0.022% | |
| 2/17/2025 | OMERS ADMINISTRATION Corp | 112,300 | $546K | 0.0% | N/A | 0.052% | |
| 2/17/2025 | Millennium Management LLC | 1,625,802 | $7.90M | 0.0% | +2.4% | 0.746% | |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,236,531 | $16.63M | 0.0% | N/A | 1.485% | |
| 2/17/2025 | Janus Henderson Group PLC | 101,400 | $492K | 0.0% | N/A | 0.047% | |
| 2/17/2025 | Deutsche Bank AG | 31,472 | $153K | 0.0% | -27.9% | 0.014% | |
| 2/17/2025 | Balyasny Asset Management L.P. | 78,690 | $382K | 0.0% | N/A | 0.036% | |
| 2/17/2025 | Baird Financial Group Inc. | 1,759,817 | $8.55M | 0.0% | -13.8% | 0.808% | |
| 2/17/2025 | Bank of America Corp DE | 213,256 | $1.04M | 0.0% | +165.2% | 0.098% | |
| 2/17/2025 | Black Maple Capital Management LP | 67,500 | $328K | 0.2% | -51.8% | 0.031% | |
| 2/17/2025 | BNP Paribas Financial Markets | 261,431 | $1.27M | 0.0% | N/A | 0.120% | |
| 2/17/2025 | Alyeska Investment Group L.P. | 1,628,500 | $7.92M | 0.0% | +714.3% | 0.747% | |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 269,597 | $1.31M | 0.0% | N/A | 0.124% | |
| 2/14/2025 | Electron Capital Partners LLC | 5,722,916 | $27.81M | 1.4% | -28.1% | 2.626% | |
| 2/14/2025 | Northern Trust Corp | 520,680 | $2.53M | 0.0% | +15.9% | 0.239% | |
| 2/14/2025 | Beacon Pointe Advisors LLC | 41,850 | $203K | 0.0% | N/A | 0.019% | |
| 2/14/2025 | Tudor Investment Corp ET AL | 234,512 | $1.14M | 0.0% | -67.6% | 0.108% | |
| 2/14/2025 | Boothbay Fund Management LLC | 50,485 | $245K | 0.0% | -38.4% | 0.023% | |
| 2/14/2025 | Alpine Global Management LLC | 48,467 | $236K | 0.1% | N/A | 0.022% | |
| 2/14/2025 | Stifel Financial Corp | 4,978,078 | $24.19M | 0.0% | +6.4% | 2.284% | |
| 2/14/2025 | First Trust Advisors LP | 721,109 | $3.51M | 0.0% | -5.8% | 0.331% | |
| 2/13/2025 | Marshall Wace LLP | 893,818 | $4.34M | 0.0% | +154.6% | 0.410% | |
| 2/13/2025 | NewEdge Advisors LLC | 2,066,868 | $10.05M | 0.1% | -26.9% | 0.948% | |
| 2/13/2025 | Gabelli Funds LLC | 10,200 | $50K | 0.0% | -67.6% | 0.005% | |
| 2/13/2025 | Barclays PLC | 58,378 | $283K | 0.0% | +593.8% | 0.027% | |
| 2/13/2025 | Brightline Capital Management LLC | 1,659,000 | $8.06M | 6.4% | +1.2% | 0.761% | |
| 2/13/2025 | EVR Research LP | 410,000 | $1.99M | 0.7% | N/A | 0.188% | |
| 2/13/2025 | Rockefeller Capital Management L.P. | 148,008 | $719K | 0.0% | -52.3% | 0.068% | |
| 2/13/2025 | Raymond James Financial Inc. | 64,812 | $315K | 0.0% | N/A | 0.030% | |
| 2/13/2025 | Renaissance Technologies LLC | 966,231 | $4.70M | 0.0% | -1.3% | 0.443% | |
| 2/13/2025 | Legal & General Group Plc | 4,804,461 | $23.35M | 0.0% | +61,220.5% | 2.205% | |
| 2/13/2025 | Invesco Ltd. | 1,447,296 | $7.03M | 0.0% | -44.5% | 0.664% | |
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| 2/13/2025 | Cerity Partners LLC | 18,800 | $91K | 0.0% | N/A | 0.009% | |
| 2/13/2025 | Russell Investments Group Ltd. | 80,417 | $391K | 0.0% | N/A | 0.037% | |
| 2/13/2025 | Wells Fargo & Company MN | 62,075 | $302K | 0.0% | +3.6% | 0.028% | |
| 2/12/2025 | Landscape Capital Management L.L.C. | 51,731 | $251K | 0.0% | N/A | 0.024% | |
| 2/12/2025 | Geode Capital Management LLC | 2,510,088 | $12.21M | 0.0% | +1.7% | 1.152% | |
| 2/12/2025 | DnB Asset Management AS | 629,141 | $3.06M | 0.0% | +2.4% | 0.289% | |
| 2/12/2025 | Pictet Asset Management Holding SA | 54,969 | $267K | 0.0% | N/A | 0.025% | |
| 2/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 182,865 | $889K | 0.0% | N/A | 0.084% | |
| 2/11/2025 | American Financial Group Inc. | 679,620 | $3.30M | 1.5% | -65.7% | 0.312% | |
| 2/11/2025 | Vanguard Group Inc. | 10,303,048 | $50.07M | 0.0% | -0.9% | 4.728% | |
