| 8/16/2025 | Headlands Technologies LLC | 46,386 | $1.42M | 0.2% | +218.2% | 0.024% | |
| 8/15/2025 | BROOKFIELD Corp ON | 5,142 | $157K | 0.0% | N/A | 0.003% | |
| 8/15/2025 | Vident Advisory LLC | 14,482 | $443K | 0.0% | -44.3% | 0.008% | |
| 8/15/2025 | Light Street Capital Management LLC | 714,582 | $21.85M | 4.5% | N/A | 0.375% | |
| 8/15/2025 | Eschler Asset Management LLP | 355,200 | $10.89M | 8.0% | N/A | 0.186% | |
| 8/15/2025 | BNP Paribas Financial Markets | 306,651 | $9.37M | 0.0% | -15.3% | 0.161% | |
| 8/15/2025 | Boothbay Fund Management LLC | 27,673 | $846K | 0.0% | N/A | 0.015% | |
| 8/15/2025 | Balyasny Asset Management L.P. | 424,255 | $12.97M | 0.0% | -1.4% | 0.223% | |
| 8/15/2025 | Bamco Inc. NY | 3,153,908 | $96.42M | 0.3% | +2.8% | 1.655% | |
| 8/15/2025 | Bank of America Corp DE | 230,573 | $7.05M | 0.0% | +35.4% | 0.121% | |
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| 8/15/2025 | Ameriprise Financial Inc. | 380,179 | $11.62M | 0.0% | -16.0% | 0.200% | |
| 8/14/2025 | Lighthouse Investment Partners LLC | 125,000 | $3.82M | 0.1% | N/A | 0.066% | |
| 8/14/2025 | Raymond James Financial Inc. | 98,640 | $3.02M | 0.0% | +7.1% | 0.052% | |
| 8/14/2025 | Canada Pension Plan Investment Board | 7,004,083 | $214.12M | 0.2% | +77.7% | 3.676% | |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 601,547 | $18.39M | 0.0% | +12.1% | 0.316% | |
| 8/14/2025 | Dymon Asia Capital Singapore PTE. LTD. | 40,000 | $1.22M | 0.2% | -29.5% | 0.021% | |
| 8/14/2025 | Hood River Capital Management LLC | 25,297 | $773K | 0.0% | N/A | 0.013% | |
| 8/14/2025 | Cerity Partners LLC | 967,486 | $29.58M | 0.1% | -1.2% | 0.508% | |
| 8/13/2025 | Baupost Group LLC MA | 3,249,952 | $99.35M | 2.4% | -23.5% | 1.706% | |
| 8/13/2025 | Capula Management Ltd | 20,000 | $611K | 0.0% | N/A | 0.010% | |
| 8/13/2025 | Marshall Wace LLP | 69,269 | $2.12M | 0.0% | -93.9% | 0.036% | |
| 8/13/2025 | EverSource Wealth Advisors LLC | 1,806 | $55K | 0.0% | +41.6% | 0.001% | |
| 8/13/2025 | Invesco Ltd. | 77,230 | $2.36M | 0.0% | -14.5% | 0.041% | |
| 8/13/2025 | Taikang Asset Management Hong Kong Co Ltd | 55,000 | $1.68M | 0.2% | N/A | 0.029% | |
| 8/13/2025 | Tekne Capital Management LLC | 6,263,467 | $191.47M | 66.6% | +6.9% | 3.287% | |
| 8/13/2025 | Norges Bank | 600,000 | $18.34M | 0.0% | N/A | 0.315% | |
| 8/13/2025 | Hsbc Holdings PLC | 84,464 | $2.61M | 0.0% | -53.4% | 0.044% | |
| 8/13/2025 | Northwestern Mutual Wealth Management Co. | 1,836 | $56K | 0.0% | +113.0% | 0.001% | |
| 8/13/2025 | MY.Alpha Management HK Advisors Ltd | 466,900 | $14.27M | 10.9% | N/A | 0.245% | |
| 8/13/2025 | Aspex Management HK Ltd | 4,406,949 | $134.72M | 2.9% | +46.4% | 2.313% | |
| 8/13/2025 | Quadrant Capital Group LLC | 9,321 | $285K | 0.0% | -10.6% | 0.005% | |
| 8/12/2025 | Advisors Asset Management Inc. | 1,639 | $50K | 0.0% | +68.4% | 0.001% | |
| 8/12/2025 | XTX Topco Ltd | 13,676 | $418K | 0.0% | -65.1% | 0.007% | |
| 8/12/2025 | Summit Global Investments | 11,465 | $350K | 0.0% | N/A | 0.006% | |
| 8/12/2025 | American Century Companies Inc. | 830,885 | $25.40M | 0.0% | -10.0% | 0.436% | |
| 8/12/2025 | Legal & General Group Plc | 10,820 | $331K | 0.0% | -2.6% | 0.006% | |
| 8/12/2025 | JPMorgan Chase & Co. | 2,139 | $65K | 0.0% | -99.2% | 0.001% | |
| 8/12/2025 | AI Squared Management Ltd | 11,000 | $336K | 0.2% | N/A | 0.006% | |
| 8/8/2025 | Itau Unibanco Holding S.A. | 13,438 | $411K | 0.0% | +12.8% | 0.007% | |
| 8/8/2025 | Creative Planning | 50,184 | $1.53M | 0.0% | -36.0% | 0.026% | |
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| 8/8/2025 | SG Americas Securities LLC | 12,450 | $381K | 0.0% | -39.7% | 0.007% | |
| 8/8/2025 | Geode Capital Management LLC | 87,352 | $2.67M | 0.0% | -5.2% | 0.046% | |
| 8/8/2025 | PNC Financial Services Group Inc. | 1,149 | $35K | 0.0% | -46.4% | 0.001% | |
| 8/7/2025 | Vise Technologies Inc. | 12,925 | $395K | 0.0% | N/A | 0.007% | |
| 8/7/2025 | Future Fund LLC | 43,596 | $1.33M | 0.6% | N/A | 0.023% | |
| 8/6/2025 | Fox Run Management L.L.C. | 11,034 | $337K | 0.1% | N/A | 0.006% | |
| 8/5/2025 | Huntington National Bank | 838 | $26K | 0.0% | +83,700.0% | 0.000% | |
| 8/5/2025 | Carrhae Capital LLP | 416,903 | $12.75M | 0.9% | N/A | 0.219% | |
| 8/4/2025 | Pinnacle Associates Ltd. | 260,807 | $7.97M | 0.1% | -0.8% | 0.137% | |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 78,373 | $2.40M | 0.1% | N/A | 0.041% | |
| 7/31/2025 | State of New Jersey Common Pension Fund D | 36,694 | $1.12M | 0.0% | +11.4% | 0.019% | |
| 7/28/2025 | Bayforest Capital Ltd | 25,648 | $784K | 0.3% | +4.2% | 0.013% | |
| 7/25/2025 | Vanguard Personalized Indexing Management LLC | 14,112 | $431K | 0.0% | +13.2% | 0.007% | |
| 7/24/2025 | Aberdeen Group plc | 537,175 | $16.41M | 0.0% | +37.7% | 0.282% | |
| 7/21/2025 | Mirae Asset Global Investments Co. Ltd. | 4,265 | $130K | 0.0% | -93.5% | 0.002% | |
| 7/11/2025 | Farther Finance Advisors LLC | 14,759 | $451K | 0.0% | +6,289.2% | 0.008% | |
| 7/10/2025 | Wealth Enhancement Advisory Services LLC | 10,000 | $306K | 0.0% | N/A | 0.005% | |
| 6/23/2025 | Swedbank AB | 301,974 | $7.65M | 0.0% | -10.5% | 0.158% | |
| 5/28/2025 | Anson Funds Management LP | 50,800 | $1.29M | 0.2% | N/A | 0.027% | |
| 5/19/2025 | Bayforest Capital Ltd | 24,619 | $624K | 0.3% | N/A | 0.013% | |
| 5/16/2025 | Woodline Partners LP | 219,745 | $5.57M | 0.0% | +7.0% | 0.115% | |
| 5/16/2025 | Scientech Research LLC | 33,636 | $852K | 0.2% | N/A | 0.018% | |
| 5/16/2025 | NewEdge Advisors LLC | 1,000 | $25K | 0.0% | N/A | 0.001% | |
| 5/16/2025 | Millennium Management LLC | 509,885 | $12.92M | 0.0% | -42.7% | 0.268% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 536,634 | $13.59M | 0.0% | -18.5% | 0.282% | |
| 5/16/2025 | KEYWISE CAPITAL MANAGEMENT HK Ltd | 13,200 | $334K | 0.0% | -29.0% | 0.007% | |
| 5/16/2025 | Electron Capital Partners LLC | 69,601 | $1.76M | 0.1% | N/A | 0.037% | |
| 5/16/2025 | Advisors Asset Management Inc. | 973 | $25K | 0.0% | N/A | 0.001% | |
| 5/16/2025 | Alyeska Investment Group L.P. | 137,253 | $3.48M | 0.0% | +6.3% | 0.072% | |
| 5/16/2025 | 12 West Capital Management LP | 4,864,476 | $123.22M | 18.2% | -13.3% | 2.553% | |
| 5/15/2025 | Royal Bank of Canada | 379,289 | $9.61M | 0.0% | +30.7% | 0.199% | |
| 5/15/2025 | Vident Advisory LLC | 26,023 | $659K | 0.0% | +6.7% | 0.014% | |
| 5/15/2025 | Driehaus Capital Management LLC | 1,598,807 | $40.50M | 0.4% | -13.4% | 0.839% | |
| 5/15/2025 | Siren L.L.C. | 12,500 | $317K | 0.0% | N/A | 0.007% | |
| 5/15/2025 | Tekne Capital Management LLC | 5,860,211 | $148.44M | 56.6% | -5.4% | 3.075% | |
| 5/15/2025 | Indus Capital Partners LLC | 1,342,258 | $34.00M | 32.1% | -23.1% | 0.704% | |
| 5/15/2025 | Itau Unibanco Holding S.A. | 11,912 | $302K | 0.0% | N/A | 0.006% | |
| 5/14/2025 | Anson Funds Management LP | 50,800 | $1.29M | 0.2% | N/A | 0.027% | |
| 5/14/2025 | Hsbc Holdings PLC | 181,153 | $4.54M | 0.0% | -25.4% | 0.095% | |
| 5/14/2025 | Triata Capital Ltd | 296,019 | $7.50M | 1.7% | -83.0% | 0.155% | |
| 5/13/2025 | Brooklyn Investment Group | 996 | $25K | 0.0% | +2,390.0% | 0.001% | |
| 5/13/2025 | Summit Securities Group LLC | 1,029 | $26K | 0.0% | N/A | 0.001% | |
| 5/13/2025 | Northwest & Ethical Investments L.P. | 11,054 | $280K | 0.0% | N/A | 0.006% | |
| 5/13/2025 | American Century Companies Inc. | 922,970 | $23.38M | 0.0% | -60.3% | 0.484% | |
| 5/13/2025 | Aberdeen Group plc | 390,147 | $9.69M | 0.0% | +39.4% | 0.205% | |
| 5/13/2025 | Caitong International Asset Management Co. Ltd | 4,920 | $125K | 0.1% | N/A | 0.003% | |
| 5/13/2025 | Central Asset Investments & Management Holdings HK Ltd | 21,000 | $532K | 0.9% | N/A | 0.011% | |
| 5/12/2025 | Nuveen LLC | 349,700 | $8.86M | 0.0% | N/A | 0.184% | |
| 5/12/2025 | Invesco Ltd. | 90,278 | $2.29M | 0.0% | +2.1% | 0.047% | |
| 5/12/2025 | Citigroup Inc. | 293,556 | $7.44M | 0.0% | +804.9% | 0.154% | |
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| 5/12/2025 | XY Capital Ltd | 102,008 | $2.58M | 0.7% | N/A | 0.054% | |
| 5/9/2025 | Headlands Technologies LLC | 14,576 | $369K | 0.0% | -52.5% | 0.008% | |
| 5/9/2025 | Deutsche Bank AG | 76,800 | $1.95M | 0.0% | -68.3% | 0.040% | |
| 5/9/2025 | PNC Financial Services Group Inc. | 2,143 | $54K | 0.0% | -32.5% | 0.001% | |
| 5/8/2025 | Alberta Investment Management Corp | 103,722 | $2.63M | 0.0% | -50.1% | 0.054% | |
| 5/8/2025 | Bayforest Capital Ltd | 24,619 | $624K | 0.3% | N/A | 0.013% | |
| 5/8/2025 | XTX Topco Ltd | 39,150 | $992K | 0.1% | N/A | 0.021% | |
| 5/8/2025 | Harvest Fund Management Co. Ltd | 6,962 | $176K | 0.0% | N/A | 0.004% | |
| 5/6/2025 | Pacer Advisors Inc. | 525,107 | $13.30M | 0.0% | -41.6% | 0.276% | |
| 5/6/2025 | Pinnacle Associates Ltd. | 262,787 | $6.66M | 0.1% | +18.6% | 0.138% | |
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