| 8/27/2025 | Orion Porfolio Solutions LLC | 19,490 | $859K | 0.0% | +4.3% | 0.012% | |
| 8/18/2025 | Westwood Holdings Group Inc. | 1,178,890 | $51.93M | 0.4% | +4.6% | 0.728% | |
| 8/18/2025 | Caxton Associates LLP | 33,538 | $1.48M | 0.0% | N/A | 0.021% | |
| 8/15/2025 | Tower Research Capital LLC TRC | 7,770 | $342K | 0.0% | +68.7% | 0.005% | |
| 8/15/2025 | Vident Advisory LLC | 69,157 | $3.05M | 0.0% | +2.0% | 0.044% | |
| 8/15/2025 | Tidal Investments LLC | 5,899 | $260K | 0.0% | N/A | 0.004% | |
| 8/15/2025 | Orion Porfolio Solutions LLC | 65,502 | $2.90M | 0.0% | +250.5% | 0.041% | |
| 8/15/2025 | Man Group plc | 72,449 | $3.19M | 0.0% | -15.1% | 0.046% | |
| 8/15/2025 | Engineers Gate Manager LP | 16,240 | $715K | 0.0% | -85.5% | 0.010% | |
| 8/15/2025 | BNP Paribas Financial Markets | 31,886 | $1.41M | 0.0% | -65.5% | 0.020% | |
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| 8/15/2025 | BTG Pactual Asset Management US LLC | 13,567 | $598K | 0.1% | N/A | 0.009% | |
| 8/15/2025 | Brevan Howard Capital Management LP | 26,346 | $1.16M | 0.0% | +300.5% | 0.017% | |
| 8/15/2025 | Balyasny Asset Management L.P. | 38,606 | $1.70M | 0.0% | -19.3% | 0.024% | |
| 8/15/2025 | Bank of America Corp DE | 776,306 | $34.20M | 0.0% | +109.7% | 0.491% | |
| 8/15/2025 | Adage Capital Partners GP L.L.C. | 500,000 | $22.03M | 0.0% | N/A | 0.317% | |
| 8/14/2025 | PDT Partners LLC | 65,302 | $2.88M | 0.2% | -48.3% | 0.041% | |
| 8/14/2025 | Gould Capital LLC | 51,122 | $2.25M | 1.5% | +5.7% | 0.032% | |
| 8/14/2025 | Unisphere Establishment | 959,015 | $42.25M | 0.3% | -33.1% | 0.607% | |
| 8/14/2025 | California State Teachers Retirement System | 48,207 | $2.12M | 0.0% | +36.0% | 0.031% | |
| 8/14/2025 | Raymond James Financial Inc. | 214,242 | $9.44M | 0.0% | +6.4% | 0.136% | |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 451,190 | $19.88M | 0.0% | -14.5% | 0.286% | |
| 8/14/2025 | Diversify Advisory Services LLC | 28,122 | $1.18M | 0.0% | N/A | 0.018% | |
| 8/14/2025 | HUB Investment Partners LLC | 8,676 | $382K | 0.0% | +10.0% | 0.005% | |
| 8/14/2025 | The Manufacturers Life Insurance Company | 158,410 | $6.98M | 0.0% | +718.2% | 0.100% | |
| 8/14/2025 | Squarepoint Ops LLC | 224,006 | $9.87M | 0.0% | +1,483.0% | 0.138% | |
| 8/14/2025 | Sei Investments Co. | 17,716 | $780K | 0.0% | -8.2% | 0.011% | |
| 8/14/2025 | NewEdge Advisors LLC | 11,078 | $488K | 0.0% | -71.8% | 0.007% | |
| 8/14/2025 | Qube Research & Technologies Ltd | 428,535 | $18.88M | 0.0% | +8.6% | 0.271% | |
| 8/14/2025 | Cerity Partners LLC | 82,524 | $3.64M | 0.0% | N/A | 0.052% | |
| 8/14/2025 | Federated Hermes Inc. | 89,133 | $3.93M | 0.0% | +0.4% | 0.056% | |
| 8/13/2025 | Jump Financial LLC | 11,400 | $502K | 0.0% | -73.2% | 0.007% | |
| 8/13/2025 | Quantum Portfolio Management LLC | 11,626 | $512K | 0.2% | -26.9% | 0.007% | |
| 8/13/2025 | Marshall Wace LLP | 69,302 | $3.05M | 0.0% | N/A | 0.044% | |
| 8/13/2025 | Walleye Capital LLC | 33,653 | $1.48M | 0.0% | +4.0% | 0.021% | |
| 8/13/2025 | First Trust Advisors LP | 140,853 | $6.21M | 0.0% | -17.1% | 0.089% | |
| 8/13/2025 | Invesco Ltd. | 1,034,460 | $45.57M | 0.0% | -12.8% | 0.655% | |
| 8/13/2025 | RR Advisors LLC | 510,000 | $22.47M | 5.4% | N/A | 0.323% | |
| 8/13/2025 | New York State Common Retirement Fund | 16,306 | $718K | 0.0% | +17.3% | 0.010% | |
| 8/13/2025 | Norges Bank | 16,438 | $724K | 0.0% | N/A | 0.010% | |
| 8/13/2025 | Quadrature Capital Ltd | 19,007 | $837K | 0.0% | +165.7% | 0.012% | |
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| 8/13/2025 | Hsbc Holdings PLC | 8,919 | $395K | 0.0% | -31.8% | 0.006% | |
| 8/13/2025 | Russell Investments Group Ltd. | 51,150 | $2.25M | 0.0% | +1.7% | 0.032% | |
| 8/12/2025 | Advisors Asset Management Inc. | 271,815 | $11.97M | 0.2% | +3.0% | 0.172% | |
| 8/12/2025 | XTX Topco Ltd | 4,577 | $202K | 0.0% | -42.0% | 0.003% | |
| 8/12/2025 | Ameritas Investment Partners Inc. | 4,526 | $199K | 0.0% | +16.8% | 0.003% | |
| 8/12/2025 | Jefferies Financial Group Inc. | 40,712 | $1.79M | 0.0% | +39.9% | 0.026% | |
| 8/12/2025 | Waterloo Capital L.P. | 13,357 | $588K | 0.0% | +25.9% | 0.008% | |
| 8/12/2025 | Prudential Financial Inc. | 68,480 | $3.02M | 0.0% | -80.6% | 0.043% | |
| 8/12/2025 | Covalis Capital LLP | 108,953 | $4.80M | 0.6% | N/A | 0.069% | |
| 8/12/2025 | Rhumbline Advisers | 68,063 | $3.00M | 0.0% | +14.0% | 0.043% | |
| 8/12/2025 | Legal & General Group Plc | 51,406 | $2.26M | 0.0% | +21.4% | 0.033% | |
| 8/12/2025 | Neo Ivy Capital Management | 10,067 | $443K | 0.1% | N/A | 0.006% | |
| 8/12/2025 | JPMorgan Chase & Co. | 54,814 | $2.42M | 0.0% | -50.9% | 0.035% | |
| 8/12/2025 | Swiss National Bank | 87,300 | $3.85M | 0.0% | +15.9% | 0.055% | |
| 8/12/2025 | Dynamic Technology Lab Private Ltd | 17,360 | $765K | 0.1% | +86.9% | 0.011% | |
| 8/12/2025 | Catalyst Funds Management Pty Ltd | 5,800 | $255K | 0.1% | N/A | 0.004% | |
| 8/8/2025 | Rockefeller Capital Management L.P. | 51,905 | $2.29M | 0.0% | +1.7% | 0.033% | |
| 8/8/2025 | Kingsview Wealth Management LLC | 12,188 | $537K | 0.0% | N/A | 0.008% | |
| 8/8/2025 | Intech Investment Management LLC | 18,083 | $797K | 0.0% | -18.2% | 0.011% | |
| 8/8/2025 | Cetera Investment Advisers | 17,984 | $792K | 0.0% | +36.4% | 0.011% | |
| 8/8/2025 | Creative Planning | 21,536 | $949K | 0.0% | -40.6% | 0.014% | |
| 8/8/2025 | SG Americas Securities LLC | 5,431 | $239K | 0.0% | -56.4% | 0.003% | |
| 8/8/2025 | Advisors Capital Management LLC | 606,284 | $26.71M | 0.4% | +37.4% | 0.384% | |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 10,224 | $450K | 0.0% | +24.2% | 0.006% | |
| 8/8/2025 | Geode Capital Management LLC | 967,950 | $42.64M | 0.0% | +8.2% | 0.613% | |
| 8/7/2025 | ProShare Advisors LLC | 9,089 | $400K | 0.0% | +9.7% | 0.006% | |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 201,941 | $8.90M | 0.0% | +20.9% | 0.128% | |
| 8/7/2025 | Los Angeles Capital Management LLC | 5,490 | $242K | 0.0% | -70.9% | 0.003% | |
| 8/6/2025 | Resona Asset Management Co. Ltd. | 8,287 | $365K | 0.0% | +18.0% | 0.005% | |
| 8/5/2025 | Bank of New York Mellon Corp | 504,657 | $22.23M | 0.0% | +5.8% | 0.319% | |
| 8/1/2025 | Jennison Associates LLC | 203,134 | $8.95M | 0.0% | -6.5% | 0.129% | |
| 8/1/2025 | Rossby Financial LCC | 2,006 | $88K | 0.0% | +33.5% | 0.001% | |
| 8/1/2025 | Teacher Retirement System of Texas | 6,894 | $304K | 0.0% | +21.4% | 0.004% | |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 75,722 | $3.34M | 0.1% | N/A | 0.048% | |
| 8/1/2025 | Envestnet Asset Management Inc. | 47,270 | $2.08M | 0.0% | +55.1% | 0.030% | |
| 7/31/2025 | Oppenheimer Asset Management Inc. | 4,843 | $213K | 0.0% | N/A | 0.003% | |
| 7/31/2025 | AlphaQuest LLC | 28,030 | $1.24M | 0.1% | +104.6% | 0.018% | |
| 7/31/2025 | Catalyst Capital Advisors LLC | 430,740 | $18.97M | 0.4% | +59.2% | 0.273% | |
| 7/28/2025 | Allianz Asset Management GmbH | 8,941 | $394K | 0.0% | +105.7% | 0.006% | |
| 7/28/2025 | Mutual Advisors LLC | 9,138 | $376K | 0.0% | N/A | 0.006% | |
| 7/28/2025 | TD Asset Management Inc | 39,726 | $1.75M | 0.0% | N/A | 0.025% | |
| 7/25/2025 | Apollon Wealth Management LLC | 5,602 | $247K | 0.0% | N/A | 0.004% | |
| 7/24/2025 | Blue Trust Inc. | 4,182 | $184K | 0.0% | -10.7% | 0.003% | |
| 7/23/2025 | KLP Kapitalforvaltning AS | 16,400 | $722K | 0.0% | +13.1% | 0.010% | |
| 7/23/2025 | Hardy Reed LLC | 6,711 | $296K | 0.0% | N/A | 0.004% | |
| 7/22/2025 | Chung Wu Investment Group LLC | 1,260 | $56K | 0.1% | N/A | 0.001% | |
| 7/17/2025 | Janney Montgomery Scott LLC | 72,865 | $3.21M | 0.0% | -44.9% | 0.046% | |
| 7/17/2025 | Fort Washington Investment Advisors Inc. OH | 32,392 | $1.43M | 0.0% | N/A | 0.021% | |
| 7/16/2025 | Eagle Global Advisors LLC | 263,536 | $11.61M | 0.5% | +98.7% | 0.167% | |
| 7/14/2025 | CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT | 779,000 | $34.32M | 2.0% | +32.0% | 0.493% | |
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| 7/11/2025 | Miller Howard Investments Inc. NY | 81,368 | $3.58M | 0.1% | -48.0% | 0.052% | |
| 7/10/2025 | Exchange Traded Concepts LLC | 85,348 | $3.76M | 0.0% | -3.8% | 0.054% | |
| 7/10/2025 | Wealth Enhancement Advisory Services LLC | 4,781 | $210K | 0.0% | N/A | 0.003% | |
| 7/10/2025 | Chickasaw Capital Management LLC | 670,344 | $29.53M | 1.2% | +7.7% | 0.424% | |
| 7/9/2025 | Gilman Hill Asset Management LLC | 244,003 | $10.75M | 1.8% | +3.5% | 0.154% | |
| 6/18/2025 | Voya Investment Management LLC | 9,900 | $514K | 0.0% | -14.2% | 0.006% | |
| 6/10/2025 | BROOKFIELD Corp ON | 3,322 | $173K | 0.0% | -72.7% | 0.002% | |
| 5/29/2025 | Rhumbline Advisers | 59,692 | $3.10M | 0.0% | -2.2% | 0.038% | |
| 5/28/2025 | Strs Ohio | 1,800 | $93K | 0.0% | N/A | 0.001% | |
| 5/27/2025 | Advisors Capital Management LLC | 441,380 | $22.93M | 0.4% | -4.8% | 0.280% | |
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