| 7/10/2026 | Marquette Asset Management LLC | 338,344 | $175K | 0.0% | N/A | 0.343% | |
| 5/14/2026 | Renaissance Technologies LLC | 1,510,361 | $950K | 0.0% | +167.1% | 1.529% | |
| 5/7/2026 | Dimensional Fund Advisors LP | 351,387 | $221K | 0.0% | -41.3% | 0.356% | |
| 4/30/2026 | Isthmus Partners LLC | 1,013,056 | $637K | 0.1% | +14.0% | 1.026% | |
| 2/18/2026 | Empowered Funds LLC | 138,306 | $121K | 0.0% | +14.6% | 0.141% | |
| 2/18/2026 | XTX Topco Ltd | 56,513 | $50K | 0.0% | -48.8% | 0.058% | |
| 2/18/2026 | Boothbay Fund Management LLC | 200,947 | $176K | 0.0% | +39.0% | 0.205% | |
| 2/18/2026 | Bridgeway Capital Management LLC | 539,306 | $473K | 0.0% | +45.5% | 0.551% | |
| 2/17/2026 | AQR Capital Management LLC | 151,893 | $133K | 0.0% | -81.5% | 0.155% | |
| 2/17/2026 | Jain Global LLC | 80,014 | $70K | 0.0% | N/A | 0.082% | |
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| 2/17/2026 | Public Employees Retirement System of Ohio | 45,400 | $40K | 0.0% | N/A | 0.046% | |
| 2/17/2026 | Graham Capital Management L.P. | 85,435 | $75K | 0.0% | -36.6% | 0.087% | |
| 2/16/2026 | Squarepoint Ops LLC | 94,511 | $83K | 0.0% | +246.3% | 0.097% | |
| 2/16/2026 | S Squared Technology LLC | 2,055,271 | $1.80M | 0.7% | -15.3% | 2.101% | |
| 2/13/2026 | Neuberger Berman Group LLC | 33,154 | $29K | 0.0% | N/A | 0.034% | |
| 2/13/2026 | Birchview Capital LP | 49,908 | $44K | 0.0% | -93.5% | 0.051% | |
| 2/13/2026 | State Street Corp | 1,969,603 | $1.73M | 0.0% | +2.0% | 2.014% | |
| 2/13/2026 | Wells Fargo & Company MN | 100,811 | $88K | 0.0% | +44.3% | 0.103% | |
| 2/12/2026 | Renaissance Technologies LLC | 565,535 | $496K | 0.0% | +81.2% | 0.578% | |
| 2/12/2026 | Dimensional Fund Advisors LP | 598,665 | $526K | 0.0% | -32.7% | 0.612% | |
| 2/12/2026 | Knott David M Jr | 2,670,850 | $2.34M | 1.1% | -13.0% | 2.731% | |
| 2/11/2026 | Empowered Funds LLC | 138,306 | $121K | 0.0% | +14.6% | 0.141% | |
| 2/11/2026 | Franklin Resources Inc. | 563,983 | $495K | 0.0% | +3.0% | 0.577% | |
| 2/10/2026 | Goldman Sachs Group Inc. | 805,427 | $707K | 0.0% | +205.4% | 0.823% | |
| 2/10/2026 | P.A.W. Capital Corp | 3,000,000 | $2.63M | 5.7% | -6.3% | 3.067% | |
| 2/9/2026 | Geode Capital Management LLC | 2,259,901 | $1.98M | 0.0% | +3.4% | 2.311% | |
| 2/5/2026 | Isthmus Partners LLC | 888,845 | $780K | 0.1% | +13.8% | 0.909% | |
| 2/4/2026 | Ameritas Advisory Services LLC | 30,000 | $26K | 0.0% | -50.0% | 0.031% | |
| 1/1/2026 | JPMorgan Chase & Co. | 557,613 | $758K | 0.0% | +92.0% | 0.570% | |
| 11/17/2025 | Voleon Capital Management LP | 143,593 | $195K | 0.0% | N/A | 0.147% | |
| 11/17/2025 | Millennium Management LLC | 766,210 | $1.04M | 0.0% | +878.6% | 0.783% | |
| 11/17/2025 | Capitolis Liquid Global Markets LLC | 188,766 | $257K | 0.0% | -62.9% | 0.193% | |
| 11/17/2025 | Bank of America Corp DE | 293,975 | $400K | 0.0% | -6.2% | 0.301% | |
| 11/17/2025 | Boothbay Fund Management LLC | 144,534 | $197K | 0.0% | -22.2% | 0.148% | |
| 11/14/2025 | Deerfield Management Company L.P. | 4,622,708 | $6.29M | 0.1% | -6.5% | 4.726% | |
| 11/14/2025 | Bridgeway Capital Management LLC | 370,699 | $504K | 0.0% | +3.6% | 0.379% | |
| 11/14/2025 | Squarepoint Ops LLC | 27,295 | $37K | 0.0% | -86.0% | 0.028% | |
| 11/13/2025 | BNP Paribas Financial Markets | 81,482 | $111K | 0.0% | +411.3% | 0.083% | |
| 11/13/2025 | Franklin Resources Inc. | 547,346 | $744K | 0.0% | +8.0% | 0.560% | |
| 11/12/2025 | Dimensional Fund Advisors LP | 889,617 | $1.21M | 0.0% | -24.1% | 0.910% | |
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| 11/12/2025 | Royce & Associates LP | 47,195 | $64K | 0.0% | N/A | 0.048% | |
| 11/7/2025 | GSA Capital Partners LLP | 317,745 | $432K | 0.0% | +39.9% | 0.325% | |
| 11/7/2025 | Vanguard Group Inc. | 5,079,893 | $6.91M | 0.0% | -4.4% | 5.194% | |
| 11/7/2025 | JPMorgan Chase & Co. | 557,613 | $758K | 0.0% | +92.0% | 0.570% | |
| 11/4/2025 | State of Wyoming | 118,156 | $161K | 0.0% | -55.4% | 0.121% | |
| 10/23/2025 | SG Americas Securities LLC | 169,174 | $230K | 0.0% | +23.5% | 0.173% | |
| 10/9/2025 | Voya Investment Management LLC | 18,733 | $25K | 0.0% | -37.4% | 0.019% | |
| 8/19/2025 | State of Wyoming | 264,793 | $416K | 0.1% | +113.3% | 0.271% | |
| 8/15/2025 | Oxford Asset Management LLP | 93,126 | $146K | 0.1% | +122.6% | 0.091% | |
| 8/15/2025 | Engineers Gate Manager LP | 33,048 | $52K | 0.0% | N/A | 0.032% | |
| 8/15/2025 | BNP Paribas Financial Markets | 15,937 | $25K | 0.0% | -85.1% | 0.016% | |
| 8/15/2025 | Boothbay Fund Management LLC | 185,690 | $292K | 0.0% | +512.6% | 0.182% | |
| 8/15/2025 | Bridgeway Capital Management LLC | 357,757 | $562K | 0.0% | +19.3% | 0.351% | |
| 8/15/2025 | Birchview Capital LP | 764,062 | $1.20M | 1.2% | -11.6% | 0.749% | |
| 8/15/2025 | Bank of America Corp DE | 313,563 | $492K | 0.0% | +89.7% | 0.307% | |
| 8/14/2025 | Jane Street Group LLC | 279,924 | $439K | 0.0% | +227.6% | 0.274% | |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,951 | $88K | 0.0% | -47.1% | 0.055% | |
| 8/14/2025 | Cerity Partners LLC | 23,626 | $37K | 0.0% | N/A | 0.023% | |
| 8/13/2025 | Cresset Asset Management LLC | 183,343 | $288K | 0.0% | N/A | 0.180% | |
| 8/13/2025 | Invesco Ltd. | 151,351 | $238K | 0.0% | -9.0% | 0.148% | |
| 8/13/2025 | Isthmus Partners LLC | 682,184 | $1.07M | 0.1% | +6.9% | 0.669% | |
| 8/12/2025 | XTX Topco Ltd | 27,875 | $44K | 0.0% | -55.9% | 0.027% | |
| 8/12/2025 | Jefferies Financial Group Inc. | 2,144,456 | $3.37M | 0.0% | +5.7% | 2.103% | |
| 8/12/2025 | Franklin Resources Inc. | 506,702 | $796K | 0.0% | -57.0% | 0.497% | |
| 8/12/2025 | JPMorgan Chase & Co. | 290,354 | $456K | 0.0% | +16.8% | 0.285% | |
| 8/12/2025 | P.A.W. Capital Corp | 3,200,000 | $5.02M | 9.7% | +60.0% | 3.138% | |
| 8/8/2025 | Intech Investment Management LLC | 44,887 | $70K | 0.0% | -26.7% | 0.044% | |
| 8/8/2025 | SG Americas Securities LLC | 136,965 | $215K | 0.0% | -11.1% | 0.134% | |
| 8/8/2025 | Geode Capital Management LLC | 2,156,001 | $3.39M | 0.0% | -6.2% | 2.114% | |
| 8/7/2025 | S Squared Technology LLC | 2,878,286 | $4.52M | 1.9% | +52.2% | 2.822% | |
| 7/28/2025 | Ritholtz Wealth Management | 25,311 | $40K | 0.0% | -78.9% | 0.025% | |
| 7/25/2025 | CWM LLC | 21,978 | $35K | 0.0% | +2,613.3% | 0.022% | |
| 6/27/2025 | Goldman Sachs Group Inc. | 266,538 | $704K | 0.0% | -60.7% | 0.261% | |
| 5/28/2025 | Strs Ohio | 28,700 | $76K | 0.0% | N/A | 0.028% | |
| 5/21/2025 | Acadian Asset Management LLC | 128,874 | $338K | 0.0% | N/A | 0.126% | |
| 5/19/2025 | Jane Street Group LLC | 85,442 | $226K | 0.0% | +18.8% | 0.084% | |
| 5/16/2025 | S Squared Technology LLC | 1,890,976 | $4.99M | 2.6% | +36.8% | 1.854% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 266,538 | $704K | 0.0% | -60.7% | 0.261% | |
| 5/16/2025 | Punch & Associates Investment Management Inc. | 2,201,667 | $5.81M | 0.4% | +17.4% | 2.159% | |
| 5/16/2025 | Integrated Wealth Concepts LLC | 43,318 | $114K | 0.0% | -23.8% | 0.042% | |
| 5/16/2025 | AQR Capital Management LLC | 476,645 | $1.26M | 0.0% | +219.1% | 0.467% | |
| 5/15/2025 | Birchview Capital LP | 864,062 | $2.28M | 2.0% | +13.1% | 0.847% | |
| 5/15/2025 | State of Wyoming | 124,123 | $328K | 0.0% | -22.0% | 0.122% | |
| 5/14/2025 | MetLife Investment Management LLC | 34,471 | $91K | 0.0% | -42.8% | 0.034% | |
| 5/14/2025 | Penn Capital Management Company LLC | 48,774 | $129K | 0.0% | +257.8% | 0.048% | |
| 5/14/2025 | EntryPoint Capital LLC | 13,619 | $36K | 0.0% | -71.6% | 0.013% | |
| 5/13/2025 | Summit Securities Group LLC | 12,824 | $34K | 0.0% | N/A | 0.013% | |
| 5/13/2025 | American Century Companies Inc. | 1,245,894 | $3.29M | 0.0% | +175.5% | 1.222% | |
| 5/13/2025 | Brandywine Global Investment Management LLC | 77,269 | $204K | 0.0% | +12.0% | 0.076% | |
| 5/13/2025 | Russell Investments Group Ltd. | 229,213 | $605K | 0.0% | +59.0% | 0.225% | |
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| 5/12/2025 | Nuveen LLC | 245,845 | $649K | 0.0% | N/A | 0.241% | |
| 5/12/2025 | Invesco Ltd. | 166,271 | $439K | 0.0% | -6.6% | 0.163% | |
| 5/9/2025 | Deutsche Bank AG | 70,825 | $187K | 0.0% | -38.0% | 0.069% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 709,674 | $1.87M | 0.0% | -7.7% | 0.696% | |
| 5/8/2025 | Jefferies Financial Group Inc. | 2,029,456 | $5.36M | 0.0% | +6,874.1% | 1.990% | |
| 5/8/2025 | XTX Topco Ltd | 63,261 | $167K | 0.0% | -11.2% | 0.062% | |
| 5/7/2025 | Mackenzie Financial Corp | 29,264 | $77K | 0.0% | -78.6% | 0.029% | |
| 5/6/2025 | 1492 Capital Management LLC | 663,499 | $1.75M | 0.9% | -21.7% | 0.651% | |
| 5/2/2025 | Victory Capital Management Inc. | 372,487 | $983K | 0.0% | +546.1% | 0.365% | |
| 5/1/2025 | Arena Capital Advisors LLC CA | 17,670 | $47K | 0.1% | -40.8% | 0.017% | |