| 5/19/2026 | Bank of America Corp DE | 110,005 | $1.45M | 0.0% | +27.7% | 0.175% | |
| 5/18/2026 | Royal Bank of Canada | 28,504 | $375K | 0.0% | +51.7% | 0.045% | |
| 5/16/2026 | The Manufacturers Life Insurance Company | 11,061 | $146K | 0.0% | -35.2% | 0.018% | |
| 5/16/2026 | Quantinno Capital Management LP | 24,141 | $318K | 0.0% | +15.4% | 0.038% | |
| 5/15/2026 | Sona Asset Management US LLC | 75,000 | $987K | 0.0% | N/A | 0.119% | |
| 5/15/2026 | Delta Global Management LP | 1,105,868 | $14.55M | 1.2% | -31.9% | 1.754% | |
| 5/14/2026 | Siren L.L.C. | 110,000 | $1.45M | 0.0% | N/A | 0.174% | |
| 5/14/2026 | Walleye Capital LLC | 106,480 | $1.40M | 0.0% | N/A | 0.169% | |
| 5/13/2026 | First Trust Advisors LP | 247,928 | $3.26M | 0.0% | -25.9% | 0.393% | |
| 5/8/2026 | Titan Global Capital Management USA LLC | 159,743 | $2.10M | 0.3% | +95.1% | 0.254% | |
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| 5/7/2026 | Dimensional Fund Advisors LP | 58,112 | $760K | 0.0% | -33.0% | 0.092% | |
| 5/5/2026 | Bank of New York Mellon Corp | 96,156 | $1.27M | 0.0% | +1.8% | 0.153% | |
| 4/25/2026 | KPP Advisory Services LLC | 12,150 | $160K | 0.0% | N/A | 0.019% | |
| 4/23/2026 | Inspire Investing LLC | 38,911 | $512K | 0.0% | +10.2% | 0.062% | |
| 4/16/2026 | SG Americas Securities LLC | 9,241 | $122K | 0.0% | -36.1% | 0.015% | |
| 3/17/2026 | Rockefeller Capital Management L.P. | 7,159 | $95K | 0.0% | +19.3% | 0.012% | |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 3,553 | $47K | 0.0% | N/A | 0.006% | |
| 2/19/2026 | Invesco Ltd. | 17,079 | $227K | 0.0% | -94.4% | 0.028% | |
| 2/18/2026 | Delta Global Management LP | 1,623,148 | $21.56M | 1.0% | +29.7% | 2.702% | |
| 2/18/2026 | Yaupon Capital Management LP | 170,832 | $2.27M | 0.1% | N/A | 0.284% | |
| 2/18/2026 | Voloridge Investment Management LLC | 221,125 | $2.94M | 0.0% | -73.8% | 0.368% | |
| 2/18/2026 | Tudor Investment Corp ET AL | 109,814 | $1.46M | 0.0% | -60.3% | 0.183% | |
| 2/18/2026 | Millennium Management LLC | 1,730,324 | $22.98M | 0.0% | -2.6% | 2.880% | |
| 2/18/2026 | Inspire Investing LLC | 35,300 | $469K | 0.0% | +13.0% | 0.059% | |
| 2/18/2026 | Bridgeway Capital Management LLC | 15,000 | $199K | 0.0% | -40.0% | 0.025% | |
| 2/17/2026 | AQR Capital Management LLC | 33,862 | $450K | 0.0% | -21.2% | 0.056% | |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 19,007 | $253K | 0.0% | +18.5% | 0.032% | |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 500,000 | $6.64M | 0.0% | +42.9% | 0.832% | |
| 2/17/2026 | California State Teachers Retirement System | 22,493 | $299K | 0.0% | +43.6% | 0.037% | |
| 2/17/2026 | Russell Investments Group Ltd. | 2,538 | $34K | 0.0% | -66.7% | 0.004% | |
| 2/17/2026 | State of Wisconsin Investment Board | 14,235 | $189K | 0.0% | +16.6% | 0.024% | |
| 2/17/2026 | Melqart Asset Management UK Ltd | 547,436 | $7.27M | 0.7% | +45.1% | 0.911% | |
| 2/17/2026 | Royal Bank of Canada | 18,784 | $249K | 0.0% | -28.6% | 0.031% | |
| 2/17/2026 | Graham Capital Management L.P. | 23,969 | $318K | 0.0% | -64.7% | 0.040% | |
| 2/17/2026 | Delta Global Management LP | 1,623,148 | $21.56M | 1.0% | +29.7% | 2.702% | |
| 2/16/2026 | Squarepoint Ops LLC | 60,134 | $799K | 0.0% | N/A | 0.100% | |
| 2/16/2026 | Verition Fund Management LLC | 225,881 | $3M | 0.0% | +23.3% | 0.376% | |
| 2/16/2026 | Entropy Technologies LP | 12,508 | $166K | 0.0% | N/A | 0.021% | |
| 2/16/2026 | Barclays PLC | 58,852 | $782K | 0.0% | +34.3% | 0.098% | |
| 2/13/2026 | Marshall Wace LLP | 17,200 | $228K | 0.0% | N/A | 0.029% | |
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| 2/13/2026 | The Manufacturers Life Insurance Company | 17,077 | $227K | 0.0% | N/A | 0.028% | |
| 2/13/2026 | Bridgefront Capital LLC | 11,894 | $158K | 0.0% | N/A | 0.020% | |
| 2/13/2026 | Abbot Financial Management Inc. | 52,600 | $699K | 0.3% | +105.4% | 0.088% | |
| 2/13/2026 | Essex Investment Management Co. LLC | 59,564 | $791K | 0.1% | +41.6% | 0.099% | |
| 2/13/2026 | First Trust Advisors LP | 334,768 | $4.45M | 0.0% | N/A | 0.557% | |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 257,511 | $3.42M | 0.0% | +10.2% | 0.429% | |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 10,088 | $134K | 0.0% | +18.8% | 0.017% | |
| 2/13/2026 | State Street Corp | 975,203 | $12.95M | 0.0% | -4.0% | 1.623% | |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 3,702 | $49K | 0.1% | N/A | 0.006% | |
| 2/13/2026 | Wells Fargo & Company MN | 44,328 | $589K | 0.0% | +87.1% | 0.074% | |
| 2/12/2026 | MetLife Investment Management LLC | 20,001 | $266K | 0.0% | +7.6% | 0.033% | |
| 2/12/2026 | AlphaCentric Advisors LLC | 50,000 | $664K | 0.7% | N/A | 0.083% | |
| 2/12/2026 | Swiss National Bank | 41,300 | $548K | 0.0% | +29.1% | 0.069% | |
| 2/12/2026 | Nuveen LLC | 82,913 | $1.10M | 0.0% | +14.9% | 0.138% | |
| 2/11/2026 | Deutsche Bank AG | 28,041 | $372K | 0.0% | +19.3% | 0.047% | |
| 2/11/2026 | LPL Financial LLC | 140,614 | $1.87M | 0.0% | +14.2% | 0.234% | |
| 2/11/2026 | BBR Partners LLC | 40,010 | $531K | 0.0% | N/A | 0.067% | |
| 2/11/2026 | Daiwa Securities Group Inc. | 4,339 | $58K | 0.0% | +79.5% | 0.007% | |
| 2/10/2026 | Goldman Sachs Group Inc. | 648,769 | $8.62M | 0.0% | -50.2% | 1.080% | |
| 2/10/2026 | AXQ Capital LP | 18,703 | $248K | 0.1% | N/A | 0.031% | |
| 2/9/2026 | Geode Capital Management LLC | 827,547 | $10.99M | 0.0% | +13.8% | 1.377% | |
| 2/6/2026 | Handelsbanken Fonder AB | 1,445,409 | $19.20M | 0.1% | +158.3% | 2.406% | |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 174,665 | $2.23M | 0.0% | -7.1% | 0.291% | |
| 2/2/2026 | Oppenheimer & Co. Inc. | 45,707 | $607K | 0.0% | +6.1% | 0.076% | |
| 1/29/2026 | UBS Group AG | 374,955 | $4.98M | 0.0% | +85.2% | 0.624% | |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 2,459 | $33K | 0.0% | N/A | 0.004% | |
| 1/9/2026 | SG Americas Securities LLC | 14,461 | $192K | 0.0% | +49.6% | 0.024% | |
| 1/1/2026 | JPMorgan Chase & Co. | 82,705 | $1.20M | 0.0% | -76.4% | 0.138% | |
| 1/1/2026 | Tudor Investment Corp ET AL | 276,769 | $4.01M | 0.0% | -20.5% | 0.461% | |
| 12/9/2025 | Tudor Investment Corp ET AL | 276,769 | $4.01M | 0.0% | -20.5% | 0.461% | |
| 11/19/2025 | Captrust Financial Advisors | 352,452 | $5.11M | 0.0% | N/A | 0.587% | |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 59,076 | $857K | 0.0% | N/A | 0.098% | |
| 11/17/2025 | Dark Forest Capital Management LP | 29,800 | $432K | 0.0% | -48.9% | 0.050% | |
| 11/17/2025 | XTX Topco Ltd | 45,323 | $657K | 0.0% | N/A | 0.075% | |
| 11/17/2025 | Voloridge Investment Management LLC | 844,920 | $12.25M | 0.0% | +78.1% | 1.406% | |
| 11/17/2025 | Verition Fund Management LLC | 183,133 | $2.66M | 0.0% | +28.4% | 0.305% | |
| 11/17/2025 | Numerai GP LLC | 10,659 | $155K | 0.0% | -49.3% | 0.018% | |
| 11/17/2025 | Millennium Management LLC | 1,775,963 | $25.75M | 0.0% | N/A | 2.956% | |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,109 | $205K | 0.0% | -16.0% | 0.023% | |
| 11/17/2025 | Flight Deck Capital LP | 488,521 | $7.08M | 5.4% | N/A | 0.813% | |
| 11/17/2025 | Delta Global Management LP | 1,250,989 | $18.14M | 1.3% | N/A | 2.082% | |
| 11/17/2025 | Brevan Howard Capital Management LP | 38,594 | $560K | 0.0% | N/A | 0.064% | |
| 11/17/2025 | Boothbay Fund Management LLC | 12,891 | $187K | 0.0% | N/A | 0.021% | |
| 11/17/2025 | Algert Global LLC | 20,510 | $297K | 0.0% | -51.8% | 0.034% | |
| 11/17/2025 | Alliancebernstein L.P. | 19,995 | $290K | 0.0% | -34.5% | 0.033% | |
| 11/14/2025 | Raymond James Financial Inc. | 52,411 | $760K | 0.0% | -21.1% | 0.087% | |
| 11/14/2025 | Virtu Financial LLC | 53,964 | $782K | 0.0% | +101.1% | 0.090% | |
| 11/14/2025 | Duquesne Family Office LLC | 1,839,314 | $26.67M | 0.7% | N/A | 3.061% | |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 18,400 | $267K | 0.0% | N/A | 0.031% | |
| 11/14/2025 | Two Sigma Investments LP | 802,332 | $11.63M | 0.0% | +49.2% | 1.335% | |
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| 11/14/2025 | Melqart Asset Management UK Ltd | 377,340 | $5.47M | 0.7% | N/A | 0.628% | |
| 11/13/2025 | Family Management Corp | 20,000 | $290K | 0.0% | -10.2% | 0.033% | |
| 11/13/2025 | Invesco Ltd. | 302,514 | $4.39M | 0.0% | -50.8% | 0.504% | |
| 11/13/2025 | UBS Group AG | 202,479 | $2.94M | 0.0% | +22.0% | 0.337% | |
| 11/13/2025 | Capital Fund Management S.A. | 129,479 | $1.88M | 0.0% | N/A | 0.216% | |
| 11/13/2025 | BNP Paribas Financial Markets | 6,048 | $88K | 0.0% | +115.8% | 0.010% | |
| 11/13/2025 | Franklin Resources Inc. | 35,033 | $508K | 0.0% | N/A | 0.058% | |
| 11/13/2025 | Legal & General Group Plc | 24,032 | $348K | 0.0% | -43.7% | 0.040% | |
| 11/13/2025 | Russell Investments Group Ltd. | 7,630 | $111K | 0.0% | -76.7% | 0.013% | |
| 11/12/2025 | Quantbot Technologies LP | 2,099 | $30K | 0.0% | +122.8% | 0.003% | |