| 5/5/2026 | Bank of New York Mellon Corp | 111,079 | $752K | 0.0% | -8.2% | 0.206% | |
| 3/13/2026 | World Investment Advisors | 36,975 | $294K | 0.0% | +7.7% | 0.071% | |
| 2/19/2026 | Invesco Ltd. | 18,628 | $148K | 0.0% | +29.9% | 0.036% | |
| 2/18/2026 | XTX Topco Ltd | 29,415 | $234K | 0.0% | N/A | 0.056% | |
| 2/18/2026 | Wellington Management Group LLP | 103,704 | $825K | 0.0% | N/A | 0.199% | |
| 2/18/2026 | Quadrature Capital Ltd | 23,572 | $188K | 0.0% | N/A | 0.045% | |
| 2/18/2026 | Millennium Management LLC | 768,560 | $6.12M | 0.0% | -35.3% | 1.476% | |
| 2/18/2026 | First Manhattan CO. LLC. | 405,000 | $3.22M | 0.0% | -19.8% | 0.778% | |
| 2/18/2026 | Balyasny Asset Management L.P. | 17,086 | $136K | 0.0% | N/A | 0.033% | |
| 2/17/2026 | AQR Capital Management LLC | 35,765 | $285K | 0.0% | +30.3% | 0.069% | |
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| 2/17/2026 | Trexquant Investment LP | 30,954 | $246K | 0.0% | N/A | 0.059% | |
| 2/17/2026 | Jump Financial LLC | 11,243 | $89K | 0.0% | N/A | 0.022% | |
| 2/17/2026 | Fred Alger Management LLC | 83,137 | $662K | 0.0% | N/A | 0.160% | |
| 2/17/2026 | Royal Bank of Canada | 56,888 | $453K | 0.0% | +35.7% | 0.109% | |
| 2/16/2026 | Truvestments Capital LLC | 9,849 | $78K | 0.0% | +112.3% | 0.019% | |
| 2/16/2026 | Barclays PLC | 52,911 | $421K | 0.0% | +16.4% | 0.102% | |
| 2/13/2026 | Marshall Wace LLP | 32,200 | $256K | 0.0% | -17.6% | 0.062% | |
| 2/13/2026 | The Manufacturers Life Insurance Company | 11,217 | $89K | 0.0% | N/A | 0.022% | |
| 2/13/2026 | Kalehua Capital Management LLC | 95,359 | $759K | 0.7% | N/A | 0.183% | |
| 2/13/2026 | Magnolia Capital Advisors LLC | 77,405 | $616K | 0.1% | +674.1% | 0.149% | |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 96,880 | $771K | 0.0% | +4.8% | 0.186% | |
| 2/13/2026 | State Street Corp | 627,771 | $5.00M | 0.0% | +31.7% | 1.205% | |
| 2/13/2026 | Wells Fargo & Company MN | 40,629 | $323K | 0.0% | +85.1% | 0.078% | |
| 2/12/2026 | MetLife Investment Management LLC | 19,085 | $152K | 0.0% | +89.6% | 0.037% | |
| 2/12/2026 | Informed Momentum Co LLC | 91,425 | $728K | 0.1% | N/A | 0.176% | |
| 2/12/2026 | Nuveen LLC | 111,028 | $884K | 0.0% | +48.7% | 0.213% | |
| 2/11/2026 | Deutsche Bank AG | 24,366 | $194K | 0.0% | -25.6% | 0.047% | |
| 2/11/2026 | LPL Financial LLC | 197,150 | $1.57M | 0.0% | -3.0% | 0.379% | |
| 2/11/2026 | Los Angeles Capital Management LLC | 22,990 | $183K | 0.0% | N/A | 0.044% | |
| 2/10/2026 | Goldman Sachs Group Inc. | 129,388 | $1.03M | 0.0% | +67.4% | 0.248% | |
| 2/10/2026 | AXQ Capital LP | 12,070 | $96K | 0.0% | N/A | 0.023% | |
| 2/10/2026 | Intech Investment Management LLC | 18,460 | $147K | 0.0% | +32.5% | 0.035% | |
| 2/9/2026 | Geode Capital Management LLC | 764,255 | $6.09M | 0.0% | +7.4% | 1.467% | |
| 2/4/2026 | World Investment Advisors | 36,975 | $294K | 0.0% | +7.7% | 0.071% | |
| 1/29/2026 | China Universal Asset Management Co. Ltd. | 3,600 | $29K | 0.0% | N/A | 0.007% | |
| 1/28/2026 | Members Wealth LLC | 101,382 | $864K | 0.5% | N/A | 0.195% | |
| 1/23/2026 | Farther Finance Advisors LLC | 4,235 | $34K | 0.0% | N/A | 0.008% | |
| 12/1/2025 | Cantor Fitzgerald L. P. | 100,000 | $687K | 0.0% | N/A | 0.192% | |
| 11/17/2025 | Private Capital Management LLC | 50,000 | $344K | 0.0% | N/A | 0.096% | |
| 11/17/2025 | Qube Research & Technologies Ltd | 39,549 | $272K | 0.0% | N/A | 0.076% | |
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| 11/17/2025 | Millennium Management LLC | 1,187,309 | $8.16M | 0.0% | N/A | 2.280% | |
| 11/17/2025 | Citadel Advisors LLC | 69,352 | $476K | 0.0% | N/A | 0.133% | |
| 11/17/2025 | Cooperman Leon G | 3,269,761 | $22.46M | 0.7% | +98.2% | 6.279% | |
| 11/17/2025 | Bank of America Corp DE | 12,249 | $84K | 0.0% | +44.2% | 0.024% | |
| 11/17/2025 | Cantor Fitzgerald L. P. | 100,000 | $687K | 0.0% | N/A | 0.192% | |
| 11/14/2025 | Creative Planning | 38,790 | $266K | 0.0% | N/A | 0.075% | |
| 11/14/2025 | Raymond James Financial Inc. | 36,501 | $251K | 0.0% | +131.5% | 0.071% | |
| 11/14/2025 | Man Group plc | 19,414 | $133K | 0.0% | N/A | 0.038% | |
| 11/13/2025 | BNP Paribas Financial Markets | 7,432 | $51K | 0.0% | -60.6% | 0.014% | |
| 11/13/2025 | Russell Investments Group Ltd. | 3,921 | $27K | 0.0% | N/A | 0.008% | |
| 11/13/2025 | Paragon Associates & Paragon Associates II Joint Venture | 875,000 | $6.01M | 10.7% | +34.6% | 1.693% | |
| 11/12/2025 | Corient IA LLC | 132,500 | $910K | 0.7% | N/A | 0.256% | |
| 11/7/2025 | Vanguard Group Inc. | 664,575 | $4.57M | 0.0% | -56.7% | 1.286% | |
| 11/6/2025 | Rhumbline Advisers | 27,357 | $188K | 0.0% | +14.5% | 0.053% | |
| 11/4/2025 | Meridian Wealth Management LLC | 51,666 | $355K | 0.0% | +89.1% | 0.100% | |
| 11/3/2025 | New York State Common Retirement Fund | 11,800 | $81K | 0.0% | -55.1% | 0.023% | |
| 10/30/2025 | Strs Ohio | 9,100 | $63K | 0.0% | +19.7% | 0.018% | |
| 10/15/2025 | World Investment Advisors | 34,325 | $236K | 0.0% | +7.3% | 0.066% | |
| 9/4/2025 | Osaic Holdings Inc. | 144,290 | $563K | 0.0% | +374.7% | 0.279% | |
| 8/15/2025 | BNP Paribas Financial Markets | 18,882 | $74K | 0.0% | +24.4% | 0.037% | |
| 8/15/2025 | Bank of America Corp DE | 8,497 | $33K | 0.0% | +3,710.3% | 0.016% | |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,425 | $56K | 0.0% | N/A | 0.028% | |
| 8/13/2025 | Marshall Wace LLP | 61,719 | $241K | 0.0% | +227.8% | 0.119% | |
| 8/13/2025 | Invesco Ltd. | 13,885 | $54K | 0.0% | N/A | 0.027% | |
| 8/13/2025 | New York State Common Retirement Fund | 26,300 | $103K | 0.0% | N/A | 0.051% | |
| 8/12/2025 | JPMorgan Chase & Co. | 12,483 | $49K | 0.0% | N/A | 0.024% | |
| 8/8/2025 | Intech Investment Management LLC | 14,415 | $56K | 0.0% | N/A | 0.028% | |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 7,441 | $29K | 0.0% | N/A | 0.014% | |
| 8/8/2025 | Geode Capital Management LLC | 630,148 | $2.46M | 0.0% | +99.6% | 1.219% | |
| 8/4/2025 | World Investment Advisors | 31,975 | $125K | 0.0% | +24.7% | 0.075% | |
| 7/16/2025 | Perigon Wealth Management LLC | 53,000 | $207K | 0.0% | N/A | 0.124% | |
| 6/27/2025 | Goldman Sachs Group Inc. | 121,802 | $462K | 0.0% | +76.7% | 0.284% | |
| 5/19/2025 | Jane Street Group LLC | 100,669 | $382K | 0.0% | +138.5% | 0.235% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 121,802 | $462K | 0.0% | +76.7% | 0.284% | |
| 5/15/2025 | First Manhattan CO. LLC. | 606,435 | $2.30M | 0.0% | -27.7% | 1.415% | |
| 5/15/2025 | Royal Bank of Canada | 155,031 | $588K | 0.0% | +46,879.1% | 0.362% | |
| 4/29/2025 | World Investment Advisors | 25,650 | $97K | 0.0% | +17.0% | 0.060% | |
| 4/18/2025 | Cornerstone Wealth Management LLC | 16,250 | $62K | 0.0% | N/A | 0.038% | |
| 2/17/2025 | OMERS ADMINISTRATION Corp | 22,500 | $122K | 0.0% | N/A | 0.053% | |
| 2/17/2025 | Millennium Management LLC | 84,829 | $461K | 0.0% | +151.8% | 0.198% | |
| 2/17/2025 | Balyasny Asset Management L.P. | 14,581 | $79K | 0.0% | N/A | 0.034% | |
| 2/17/2025 | 683 Capital Management LLC | 76,116 | $413K | 0.0% | N/A | 0.178% | |
| 2/14/2025 | Jane Street Group LLC | 42,212 | $229K | 0.0% | N/A | 0.099% | |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 26,097 | $142K | 0.0% | N/A | 0.061% | |
| 2/14/2025 | Northern Trust Corp | 180,192 | $978K | 0.0% | +49.8% | 0.421% | |
| 2/14/2025 | Susquehanna International Group LLP | 374,845 | $2.04M | 0.0% | +269.5% | 0.877% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 19,339 | $105K | 0.0% | +14.0% | 0.045% | |
| 2/13/2025 | Barclays PLC | 27,726 | $151K | 0.0% | N/A | 0.065% | |
| 2/13/2025 | Raymond James Financial Inc. | 15,267 | $83K | 0.0% | N/A | 0.036% | |
| 2/13/2025 | Bank of Montreal Can | 15,560 | $84K | 0.0% | N/A | 0.036% | |
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| 2/12/2025 | World Investment Advisors | 21,915 | $119K | 0.0% | N/A | 0.051% | |
| 2/12/2025 | Paragon Associates & Paragon Associates II Joint Venture | 514,784 | $2.80M | 6.5% | +6.7% | 1.204% | |
| 2/11/2025 | LPL Financial LLC | 152,000 | $825K | 0.0% | +8.2% | 0.355% | |
| 2/6/2025 | Raymond James Financial Inc. | 15,267 | $83K | 0.0% | N/A | 0.036% | |
| 2/6/2025 | Meridian Wealth Management LLC | 27,216 | $148K | 0.0% | N/A | 0.064% | |
| 2/4/2025 | Y Intercept Hong Kong Ltd | 14,973 | $81K | 0.0% | N/A | 0.035% | |
| 1/30/2025 | Blue Trust Inc. | 69,122 | $375K | 0.0% | +56.2% | 0.162% | |
| 1/22/2025 | Blue Trust Inc. | 69,122 | $375K | 0.0% | +56.2% | 0.162% | |
| 11/16/2024 | Geode Capital Management LLC | 306,958 | $1.29M | 0.0% | +29.6% | 0.718% | |
| 11/15/2024 | Point72 Asia Singapore Pte. Ltd. | 9,498 | $40K | 0.0% | N/A | 0.022% | |