| 5/19/2025 | Jane Street Group LLC | 21,231 | $297K | 0.0% | N/A | 0.020% | |
| 5/16/2025 | Yaupon Capital Management LP | 450,000 | $6.30M | 0.3% | N/A | 0.421% | |
| 5/16/2025 | Zimmer Partners LP | 91,153 | $1.28M | 0.0% | N/A | 0.085% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 173,006 | $2.42M | 0.0% | -38.0% | 0.162% | |
| 5/16/2025 | Legacy Wealth Managment LLC ID | 3,804 | $53K | 0.0% | -18.4% | 0.004% | |
| 5/16/2025 | Ruggaard & Associates LLC | 11,790 | $165K | 0.1% | +12.4% | 0.011% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,008 | $364K | 0.0% | -96.0% | 0.024% | |
| 5/16/2025 | Adage Capital Partners GP L.L.C. | 1,691,666 | $23.68M | 0.0% | +604.9% | 1.581% | |
| 5/15/2025 | First Financial Bankshares Inc | 17,933 | $251K | 0.0% | +71.7% | 0.017% | |
| 5/15/2025 | Royal Bank of Canada | 371,582 | $5.20M | 0.0% | +32.6% | 0.347% | |
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| 5/15/2025 | Graham Capital Management L.P. | 118,815 | $1.66M | 0.0% | +152.6% | 0.111% | |
| 5/15/2025 | Energy Income Partners LLC | 585,969 | $8.20M | 0.2% | +231.4% | 0.548% | |
| 5/15/2025 | Ghisallo Capital Management LLC | 725,000 | $10.15M | 0.9% | N/A | 0.678% | |
| 5/15/2025 | MAI Capital Management | 4,400 | $62K | 0.0% | +4,300.0% | 0.004% | |
| 5/15/2025 | State of Wyoming | 14,610 | $205K | 0.0% | N/A | 0.014% | |
| 5/14/2025 | Gabelli Funds LLC | 125,000 | $1.75M | 0.0% | N/A | 0.117% | |
| 5/14/2025 | Epoch Investment Partners Inc. | 672,420 | $9.41M | 0.0% | +222.8% | 0.628% | |
| 5/14/2025 | NCM Capital Management LLC | 10,784 | $151K | 0.1% | N/A | 0.010% | |
| 5/14/2025 | Bahl & Gaynor Inc. | 52,360 | $733K | 0.0% | +13.1% | 0.049% | |
| 5/13/2025 | Aptus Capital Advisors LLC | 152,001 | $2.13M | 0.0% | -45.5% | 0.142% | |
| 5/13/2025 | Algert Global LLC | 244,764 | $3.43M | 0.1% | +1,925.5% | 0.229% | |
| 5/13/2025 | Raymond James Financial Inc. | 1,503,903 | $21.06M | 0.0% | -19.8% | 1.406% | |
| 5/13/2025 | Cresset Asset Management LLC | 87,420 | $1.22M | 0.0% | N/A | 0.082% | |
| 5/13/2025 | American Century Companies Inc. | 2,542,362 | $35.59M | 0.0% | +15.1% | 2.376% | |
| 5/13/2025 | HighTower Advisors LLC | 72,182 | $1.01M | 0.0% | +198.6% | 0.067% | |
| 5/12/2025 | Burkehill Global Management LP | 200,000 | $2.80M | 0.2% | N/A | 0.187% | |
| 5/12/2025 | King Luther Capital Management Corp | 441,887 | $6.19M | 0.0% | -0.3% | 0.413% | |
| 5/12/2025 | Virtu Financial LLC | 11,606 | $162K | 0.0% | N/A | 0.011% | |
| 5/12/2025 | Entropy Technologies LP | 14,660 | $205K | 0.0% | N/A | 0.014% | |
| 5/12/2025 | National Bank of Canada FI | 20,321 | $284K | 0.0% | +22.5% | 0.019% | |
| 5/12/2025 | Swiss National Bank | 149,900 | $2.10M | 0.0% | +10.8% | 0.140% | |
| 5/12/2025 | AlphaCore Capital LLC | 199,670 | $2.80M | 0.2% | +33.9% | 0.187% | |
| 5/9/2025 | Plan Group Financial LLC | 34,500 | $483K | 0.2% | N/A | 0.032% | |
| 5/8/2025 | Vestcor Inc | 215,635 | $3.02M | 0.1% | -3.9% | 0.202% | |
| 5/8/2025 | XTX Topco Ltd | 11,965 | $168K | 0.0% | N/A | 0.011% | |
| 5/7/2025 | Pin Oak Investment Advisors Inc. | 608,214 | $8.62M | 6.7% | -0.5% | 0.568% | |
| 5/7/2025 | LPL Financial LLC | 268,486 | $3.76M | 0.0% | -5.7% | 0.251% | |
| 5/7/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 16,194 | $227K | 0.0% | +23.5% | 0.015% | |
| 5/7/2025 | HB Wealth Management LLC | 25,000 | $350K | 0.0% | +25.0% | 0.023% | |
| 5/7/2025 | Caliber Wealth Management LLC KS | 82,862 | $1.16M | 0.2% | N/A | 0.077% | |
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| 5/6/2025 | Cetera Investment Advisers | 24,978 | $350K | 0.0% | +52.1% | 0.023% | |
| 5/6/2025 | Wedbush Securities Inc. | 41,614 | $583K | 0.0% | +6.9% | 0.039% | |
| 5/6/2025 | Venturi Wealth Management LLC | 44,100 | $617K | 0.0% | +39.6% | 0.041% | |
| 5/5/2025 | Meridian Wealth Advisors LLC | 26,400 | $370K | 0.1% | -13.0% | 0.025% | |
| 5/2/2025 | Prevail Innovative Wealth Advisors LLC | 155,448 | $2.18M | 0.6% | +114.5% | 0.145% | |
| 5/1/2025 | Turtle Creek Wealth Advisors LLC | 10,975 | $154K | 0.0% | N/A | 0.010% | |
| 5/1/2025 | Stephens Inc. AR | 44,500 | $623K | 0.0% | -21.5% | 0.042% | |
| 5/1/2025 | Arizona State Retirement System | 22,179 | $311K | 0.0% | +11.0% | 0.021% | |
| 4/29/2025 | U.S. Capital Wealth Advisors LLC | 386,884 | $5.42M | 0.2% | +44.9% | 0.362% | |
| 4/29/2025 | Chilton Capital Management LLC | 3,140 | $44K | 0.0% | N/A | 0.003% | |
| 4/28/2025 | Mutual Advisors LLC | 49,492 | $693K | 0.0% | N/A | 0.046% | |
| 4/28/2025 | Teacher Retirement System of Texas | 11,226 | $157K | 0.0% | N/A | 0.010% | |
| 4/23/2025 | Bessemer Group Inc. | 2,070 | $29K | 0.0% | N/A | 0.002% | |
| 4/23/2025 | Oppenheimer & Co. Inc. | 115,537 | $1.62M | 0.0% | +7.9% | 0.108% | |
| 4/22/2025 | Evanson Asset Management LLC | 10,472 | $147K | 0.0% | N/A | 0.010% | |
| 4/17/2025 | Sowell Financial Services LLC | 12,586 | $176K | 0.0% | -16.5% | 0.012% | |
| 4/17/2025 | Total Clarity Wealth Management Inc. | 24,000 | $336K | 0.1% | -7.7% | 0.022% | |
| 4/16/2025 | GraniteShares Advisors LLC | 161,726 | $2.26M | 1.4% | +6.5% | 0.151% | |
| 4/9/2025 | Mirador Capital Partners LP | 60,055 | $841K | 0.1% | +3.9% | 0.056% | |
| 4/8/2025 | Lowe Wealth Advisors LLC | 2,459 | $34K | 0.0% | N/A | 0.002% | |
| 4/7/2025 | GAMMA Investing LLC | 2,436 | $34K | 0.0% | N/A | 0.002% | |
| 3/18/2025 | California State Teachers Retirement System | 59,276 | $962K | 0.0% | +13.7% | 0.055% | |
| 2/21/2025 | AlphaCore Capital LLC | 149,139 | $2.42M | 0.5% | +0.9% | 0.156% | |
| 2/18/2025 | Sunbelt Securities Inc. | 6,450 | $104K | 0.0% | +760.0% | 0.007% | |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,969 | $616K | 0.0% | -62.5% | 0.040% | |
| 2/17/2025 | Vident Advisory LLC | 30,815 | $500K | 0.0% | +6.0% | 0.032% | |
| 2/17/2025 | Nokomis Capital L.L.C. | 109,470 | $1.78M | 0.6% | -5.7% | 0.115% | |
| 2/17/2025 | Millennium Management LLC | 72,951 | $1.18M | 0.0% | -21.9% | 0.076% | |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 647,657 | $10.51M | 0.0% | +14.6% | 0.678% | |
| 2/17/2025 | Graham Capital Management L.P. | 47,037 | $763K | 0.0% | +87.3% | 0.049% | |
| 2/17/2025 | Cetera Investment Advisers | 16,418 | $266K | 0.0% | +37.8% | 0.017% | |
| 2/17/2025 | Bramshill Investments LLC | 62,711 | $1.02M | 0.2% | -14.4% | 0.066% | |
| 2/17/2025 | Bank of America Corp DE | 33,151 | $538K | 0.0% | -70.1% | 0.035% | |
| 2/17/2025 | Ameriprise Financial Inc. | 75,264 | $1.22M | 0.0% | -59.5% | 0.079% | |
| 2/17/2025 | Algert Global LLC | 12,084 | $196K | 0.0% | -17.5% | 0.013% | |
| 2/17/2025 | Aptus Capital Advisors LLC | 278,692 | $4.52M | 0.0% | +22.5% | 0.292% | |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 149,800 | $2.43M | 0.0% | -24.6% | 0.157% | |
| 2/14/2025 | Northern Trust Corp | 41,658 | $676K | 0.0% | +43.0% | 0.044% | |
| 2/14/2025 | Beacon Pointe Advisors LLC | 16,487 | $268K | 0.0% | -31.8% | 0.017% | |
| 2/14/2025 | Tudor Investment Corp ET AL | 215,360 | $3.50M | 0.0% | +60.7% | 0.226% | |
| 2/14/2025 | Virtus ETF Advisers LLC | 11,053 | $179K | 0.1% | +10.3% | 0.012% | |
| 2/14/2025 | Pingora Partners LLC | 29,226 | $474K | 0.3% | -7.9% | 0.031% | |
| 2/14/2025 | Mill Road Capital Management LLC | 912,298 | $14.81M | 7.1% | -26.8% | 0.955% | |
| 2/14/2025 | Orvieto Partners L.P. | 376,019 | $6.10M | 5.1% | N/A | 0.394% | |
| 2/14/2025 | Adage Capital Partners GP L.L.C. | 240,000 | $3.90M | 0.0% | +9.1% | 0.251% | |
| 2/14/2025 | T. Rowe Price Investment Management Inc. | 2,165,346 | $35.14M | 0.0% | -5.5% | 2.268% | |
| 2/14/2025 | Stifel Financial Corp | 250,502 | $4.07M | 0.0% | +6.2% | 0.262% | |
| 2/14/2025 | TD Waterhouse Canada Inc. | 4,287 | $70K | 0.0% | +30.4% | 0.004% | |
| 2/14/2025 | Tower Research Capital LLC TRC | 8,922 | $145K | 0.0% | +230.4% | 0.009% | |
| 2/14/2025 | First Trust Advisors LP | 344,227 | $5.59M | 0.0% | +2.0% | 0.360% | |
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| 2/14/2025 | Epoch Investment Partners Inc. | 208,278 | $3.38M | 0.0% | +5.2% | 0.218% | |
| 2/13/2025 | Marshall Wace LLP | 194,177 | $3.15M | 0.0% | N/A | 0.203% | |
| 2/13/2025 | Jump Financial LLC | 25,485 | $414K | 0.0% | +37.3% | 0.027% | |
| 2/13/2025 | Barclays PLC | 187,671 | $3.05M | 0.0% | +1,279.4% | 0.197% | |
| 2/13/2025 | Carson Advisory Inc. | 26,200 | $425K | 0.3% | -46.7% | 0.027% | |
| 2/13/2025 | KDK Private Wealth Management LLC | 24,041 | $390K | 0.4% | N/A | 0.025% | |
| 2/13/2025 | Raymond James Financial Inc. | 1,876,085 | $30.45M | 0.0% | N/A | 1.965% | |
| 2/13/2025 | Legal & General Group Plc | 55,500 | $901K | 0.0% | +21.8% | 0.058% | |
| 2/13/2025 | Cerity Partners LLC | 142,300 | $2.31M | 0.0% | +678.3% | 0.149% | |
| 2/13/2025 | Ruggaard & Associates LLC | 10,490 | $170K | 0.1% | N/A | 0.011% | |
