| 10/24/2025 | State of Alaska Department of Revenue | 4,042 | $45K | 0.0% | N/A | 0.005% | |
| 10/23/2025 | RPG Investment Advisory LLC | 1,133,604 | $12.70M | 1.5% | +2.1% | 1.332% | |
| 10/22/2025 | TSP Capital Management Group LLC | 944,350 | $10.58M | 2.8% | +2.5% | 1.110% | |
| 10/16/2025 | Griffin Asset Management Inc. | 18,100 | $203K | 0.0% | N/A | 0.021% | |
| 10/15/2025 | Inspire Investing LLC | 40,506 | $454K | 0.0% | +20.2% | 0.048% | |
| 10/15/2025 | Harbor Capital Advisors Inc. | 20,382 | $228K | 0.0% | +49.1% | 0.024% | |
| 10/14/2025 | Kopion Asset Management LLC | 769,103 | $8.61M | 5.6% | -6.6% | 0.904% | |
| 10/14/2025 | Exchange Traded Concepts LLC | 1,372,551 | $15.37M | 0.1% | +6.7% | 1.613% | |
| 10/10/2025 | Douglas Lane & Associates LLC | 615,022 | $6.89M | 0.1% | +5.7% | 0.723% | |
| 9/4/2025 | Osaic Holdings Inc. | 8,199 | $94K | 0.0% | +66.7% | 0.010% | |
|
| 8/25/2025 | Neuberger Berman Group LLC | 4,534,695 | $51.97M | 0.0% | -1.3% | 5.340% | |
| 8/16/2025 | Headlands Technologies LLC | 9,823 | $113K | 0.0% | N/A | 0.012% | |
| 8/15/2025 | Tidal Investments LLC | 52,794 | $606K | 0.0% | +11.9% | 0.062% | |
| 8/15/2025 | Rubric Capital Management LP | 7,803,097 | $89.50M | 1.4% | +18.3% | 9.189% | |
| 8/15/2025 | BNP Paribas Financial Markets | 329,872 | $3.78M | 0.0% | +75.2% | 0.388% | |
| 8/15/2025 | Bank of America Corp DE | 188,373 | $2.16M | 0.0% | -22.0% | 0.222% | |
| 8/14/2025 | Raymond James Financial Inc. | 3,056 | $35K | 0.0% | N/A | 0.004% | |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 183,172 | $2.05M | 0.0% | -13.8% | 0.216% | |
| 8/14/2025 | Sei Investments Co. | 21,310 | $244K | 0.0% | -8.9% | 0.025% | |
| 8/14/2025 | Formula Growth Ltd. | 650,000 | $7.46M | 2.8% | +3.2% | 0.765% | |
| 8/13/2025 | Gamco Investors INC. ET AL | 183,067 | $2.10M | 0.0% | -1.8% | 0.216% | |
| 8/13/2025 | Bosun Asset Management LLC | 81,732 | $937K | 0.3% | +40.6% | 0.096% | |
| 8/13/2025 | Marshall Wace LLP | 50,001 | $574K | 0.0% | N/A | 0.059% | |
| 8/13/2025 | Invesco Ltd. | 100,220 | $1.15M | 0.0% | -13.6% | 0.118% | |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 148,895 | $1.71M | 0.0% | N/A | 0.175% | |
| 8/13/2025 | OMERS ADMINISTRATION Corp | 28,000 | $321K | 0.0% | +9.4% | 0.033% | |
| 8/13/2025 | Neuberger Berman Group LLC | 4,534,695 | $51.97M | 0.0% | -1.3% | 5.340% | |
| 8/13/2025 | Tejara Capital Ltd | 165,488 | $1.90M | 0.9% | -27.5% | 0.195% | |
| 8/13/2025 | Russell Investments Group Ltd. | 78,902 | $905K | 0.0% | +17.6% | 0.093% | |
| 8/12/2025 | RPG Investment Advisory LLC | 1,110,043 | $12.73M | 1.6% | -49.5% | 1.307% | |
| 8/12/2025 | Legal & General Group Plc | 889,073 | $10.20M | 0.0% | -6.2% | 1.047% | |
| 8/12/2025 | JPMorgan Chase & Co. | 332,395 | $3.81M | 0.0% | +41.0% | 0.391% | |
| 8/12/2025 | Magnetar Financial LLC | 281,942 | $3.23M | 0.0% | N/A | 0.332% | |
| 8/11/2025 | TSP Capital Management Group LLC | 920,900 | $10.56M | 3.3% | +0.6% | 1.084% | |
| 8/11/2025 | Primecap Management Co. CA | 265,800 | $3.05M | 0.0% | -69.7% | 0.313% | |
| 8/8/2025 | SG Americas Securities LLC | 121,629 | $1.40M | 0.0% | +4.2% | 0.143% | |
| 8/8/2025 | Geode Capital Management LLC | 38,971 | $447K | 0.0% | -59.3% | 0.046% | |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 384,901 | $4.42M | 0.0% | +24.8% | 0.453% | |
| 8/4/2025 | Pinnacle Associates Ltd. | 684,853 | $7.86M | 0.1% | -21.0% | 0.806% | |
| 8/1/2025 | Envestnet Asset Management Inc. | 14,481 | $166K | 0.0% | -7.0% | 0.017% | |
|
| 7/31/2025 | MQS Management LLC | 15,693 | $180K | 0.1% | N/A | 0.018% | |
| 7/30/2025 | ARK Investment Management LLC | 469,034 | $5.38M | 0.0% | -20.7% | 0.552% | |
| 7/30/2025 | Phoenix Financial Ltd. | 1,777,106 | $20.38M | 0.3% | -50.8% | 2.093% | |
| 7/24/2025 | Inspire Investing LLC | 33,694 | $386K | 0.0% | -4.5% | 0.040% | |
| 7/17/2025 | Janney Montgomery Scott LLC | 53,023 | $608K | 0.0% | +4.3% | 0.074% | |
| 7/10/2025 | Exchange Traded Concepts LLC | 1,286,071 | $14.75M | 0.2% | -10.7% | 1.793% | |
| 7/10/2025 | NorthCrest Asset Manangement LLC | 12,870 | $151K | 0.0% | -32.0% | 0.018% | |
| 7/9/2025 | Harbor Capital Advisors Inc. | 13,670 | $157K | 0.0% | +28.0% | 0.019% | |
| 7/7/2025 | Douglas Lane & Associates LLC | 581,608 | $6.67M | 0.1% | -0.9% | 0.811% | |
| 6/3/2025 | Inspire Investing LLC | 35,273 | $345K | 0.0% | N/A | 0.049% | |
| 5/16/2025 | Clearline Capital LP | 1,181,552 | $11.57M | 0.7% | -5.3% | 1.648% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 212,555 | $2.15M | 0.0% | +3.1% | 0.296% | |
| 5/16/2025 | Invenomic Capital Management LP | 2,466,198 | $24.14M | 1.2% | +111.9% | 3.439% | |
| 5/16/2025 | Bosun Asset Management LLC | 58,133 | $569K | 0.2% | N/A | 0.081% | |
| 5/15/2025 | Royal Bank of Canada | 49,921 | $488K | 0.0% | -49.6% | 0.070% | |
| 5/15/2025 | OLD Mission Capital LLC | 13,046 | $128K | 0.0% | N/A | 0.018% | |
| 5/15/2025 | Trexquant Investment LP | 123,884 | $1.21M | 0.0% | N/A | 0.173% | |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 25,600 | $251K | 0.0% | N/A | 0.036% | |
| 5/14/2025 | Gamco Investors INC. ET AL | 186,432 | $1.83M | 0.0% | -2.6% | 0.260% | |
| 5/14/2025 | Penn Capital Management Company LLC | 109,684 | $1.07M | 0.1% | -81.9% | 0.153% | |
| 5/14/2025 | RPG Investment Advisory LLC | 2,197,828 | $21.52M | 1.5% | +102.3% | 3.065% | |
| 5/13/2025 | Tejara Capital Ltd | 228,331 | $2.24M | 0.9% | -3.3% | 0.318% | |
| 5/13/2025 | Neuberger Berman Group LLC | 4,592,824 | $45.08M | 0.0% | +2.4% | 6.404% | |
| 5/13/2025 | Russell Investments Group Ltd. | 67,094 | $657K | 0.0% | N/A | 0.094% | |
| 5/12/2025 | Nuveen LLC | 418,505 | $4.10M | 0.0% | N/A | 0.584% | |
| 5/12/2025 | Invesco Ltd. | 116,028 | $1.14M | 0.0% | -3.3% | 0.162% | |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 308,344 | $3.02M | 0.0% | -9.3% | 0.430% | |
| 5/9/2025 | Primecap Management Co. CA | 877,155 | $8.59M | 0.0% | -40.4% | 1.223% | |
| 5/7/2025 | ARK Investment Management LLC | 591,678 | $5.79M | 0.1% | -15.9% | 0.825% | |
| 5/7/2025 | Phoenix Financial Ltd. | 3,613,906 | $35.38M | 0.5% | +0.4% | 5.039% | |
| 5/6/2025 | Royce & Associates LP | 555,420 | $5.44M | 0.1% | +236.6% | 0.774% | |
| 5/6/2025 | Pinnacle Associates Ltd. | 866,696 | $8.49M | 0.1% | -2.8% | 1.209% | |
| 5/5/2025 | AMH Equity Ltd | 64,755 | $634K | 1.0% | -43.7% | 0.090% | |
| 5/5/2025 | Migdal Insurance & Financial Holdings Ltd. | 2,130,983 | $20.86M | 0.3% | +84.7% | 2.971% | |
| 5/2/2025 | SBI Securities Co. Ltd. | 8,288 | $81K | 0.0% | -18.4% | 0.012% | |
| 4/30/2025 | Brown Advisory Inc. | 37,733 | $369K | 0.0% | N/A | 0.053% | |
| 4/29/2025 | Harel Insurance Investments & Financial Services Ltd. | 193,277 | $1.89M | 0.0% | N/A | 0.270% | |
| 4/17/2025 | Janney Montgomery Scott LLC | 50,851 | $498K | 0.0% | N/A | 0.071% | |
| 4/17/2025 | Exchange Traded Concepts LLC | 1,440,033 | $14.10M | 0.2% | +2.9% | 2.008% | |
| 4/15/2025 | SG Americas Securities LLC | 116,710 | $1.14M | 0.0% | N/A | 0.163% | |
| 4/14/2025 | Harbor Capital Advisors Inc. | 10,679 | $105K | 0.0% | N/A | 0.015% | |
| 4/9/2025 | Douglas Lane & Associates LLC | 586,893 | $5.75M | 0.1% | -2.4% | 0.818% | |
| 4/8/2025 | Kopion Asset Management LLC | 822,786 | $8.06M | 6.3% | -24.9% | 1.147% | |
| 2/19/2025 | Formidable Asset Management LLC | 24,545 | $218K | 0.0% | +4.1% | 0.034% | |
| 2/18/2025 | CSS LLC IL | 26,496 | $236K | 0.0% | -18.5% | 0.037% | |
| 2/17/2025 | Squarepoint Ops LLC | 103,209 | $918K | 0.0% | +782.2% | 0.145% | |
| 2/17/2025 | Two Sigma Investments LP | 29,325 | $261K | 0.0% | N/A | 0.041% | |
| 2/17/2025 | Tidal Investments LLC | 48,535 | $431K | 0.0% | -13.6% | 0.068% | |
| 2/17/2025 | Point72 Asset Management L.P. | 28,371 | $252K | 0.0% | +12.1% | 0.040% | |
| 2/17/2025 | Nuveen Asset Management LLC | 419,693 | $3.73M | 0.0% | -26.4% | 0.588% | |
|
| 2/17/2025 | Millennium Management LLC | 90,715 | $806K | 0.0% | +8.4% | 0.127% | |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 206,249 | $1.83M | 0.0% | +1.9% | 0.289% | |
| 2/17/2025 | Invenomic Capital Management LP | 1,163,934 | $10.35M | 0.5% | -11.4% | 1.631% | |
| 2/17/2025 | Graham Capital Management L.P. | 18,716 | $166K | 0.0% | N/A | 0.026% | |
| 2/17/2025 | Frontier Capital Management Co. LLC | 370,137 | $3.29M | 0.0% | +6.3% | 0.519% | |
| 2/17/2025 | Clearline Capital LP | 1,248,320 | $11.10M | 1.5% | -8.7% | 1.749% | |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 237,415 | $2.11M | 0.0% | +278.6% | 0.333% | |
| 2/17/2025 | Cubist Systematic Strategies LLC | 75,117 | $668K | 0.0% | +16.4% | 0.105% | |
| 2/17/2025 | Balyasny Asset Management L.P. | 27,791 | $247K | 0.0% | N/A | 0.039% | |
| 2/17/2025 | Bayesian Capital Management LP | 24,360 | $217K | 0.0% | N/A | 0.034% | |