| 8/27/2025 | Squarepoint Ops LLC | 140,751 | $3.45M | 0.0% | +348.7% | 0.457% | |
| 8/26/2025 | Thrivent Financial for Lutherans | 15,436 | $379K | 0.0% | +5.2% | 0.050% | |
| 8/18/2025 | Hudson Bay Capital Management LP | 261,428 | $6.42M | 0.0% | +50.9% | 0.849% | |
| 8/18/2025 | Caxton Associates LLP | 107,113 | $2.63M | 0.1% | +124.2% | 0.348% | |
| 8/16/2025 | Public Sector Pension Investment Board | 71,519 | $1.76M | 0.0% | +12.9% | 0.232% | |
| 8/16/2025 | Headlands Technologies LLC | 7,403 | $182K | 0.0% | N/A | 0.024% | |
| 8/15/2025 | Tower Research Capital LLC TRC | 2,600 | $64K | 0.0% | +207.0% | 0.008% | |
| 8/15/2025 | Sugar Maple Asset Management LLC | 23,900 | $587K | 0.5% | -7.7% | 0.078% | |
| 8/15/2025 | Tidal Investments LLC | 23,633 | $580K | 0.0% | N/A | 0.077% | |
| 8/15/2025 | Shay Capital LLC | 48,500 | $1.19M | 0.1% | N/A | 0.158% | |
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| 8/15/2025 | One Fin Capital Management LP | 335,000 | $8.22M | 2.8% | -16.3% | 1.088% | |
| 8/15/2025 | Man Group plc | 9,118 | $224K | 0.0% | N/A | 0.030% | |
| 8/15/2025 | Lazard Asset Management LLC | 4,378 | $107K | 0.0% | N/A | 0.014% | |
| 8/15/2025 | Hudson Bay Capital Management LP | 261,428 | $6.42M | 0.0% | +50.9% | 0.849% | |
| 8/15/2025 | BNP Paribas Financial Markets | 286,843 | $7.04M | 0.0% | +26.9% | 0.932% | |
| 8/15/2025 | Bank of America Corp DE | 611,316 | $15.00M | 0.0% | +24.7% | 1.985% | |
| 8/15/2025 | Adage Capital Partners GP L.L.C. | 123,845 | $3.04M | 0.0% | -63.5% | 0.402% | |
| 8/15/2025 | Ameriprise Financial Inc. | 45,111 | $1.11M | 0.0% | -10.8% | 0.147% | |
| 8/14/2025 | California State Teachers Retirement System | 17,906 | $439K | 0.0% | -9.2% | 0.058% | |
| 8/14/2025 | Raymond James Financial Inc. | 7,133 | $175K | 0.0% | N/A | 0.023% | |
| 8/14/2025 | Quantinno Capital Management LP | 13,057 | $320K | 0.0% | N/A | 0.042% | |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,345 | $303K | 0.0% | -17.0% | 0.040% | |
| 8/14/2025 | The Manufacturers Life Insurance Company | 8,286 | $203K | 0.0% | N/A | 0.027% | |
| 8/14/2025 | Squarepoint Ops LLC | 140,751 | $3.45M | 0.0% | +348.7% | 0.457% | |
| 8/14/2025 | Nebula Research & Development LLC | 15,823 | $388K | 0.0% | N/A | 0.051% | |
| 8/14/2025 | iSAM Funds UK Ltd | 9,507 | $233K | 0.1% | N/A | 0.031% | |
| 8/14/2025 | Lombard Odier Asset Management USA Corp | 12,499 | $307K | 0.0% | -66.4% | 0.041% | |
| 8/13/2025 | Jump Financial LLC | 184,453 | $4.53M | 0.0% | +43.0% | 0.599% | |
| 8/13/2025 | Diametric Capital LP | 44,670 | $1.10M | 0.6% | N/A | 0.147% | |
| 8/13/2025 | Marshall Wace LLP | 85,312 | $2.09M | 0.0% | +175.6% | 0.280% | |
| 8/13/2025 | Invesco Ltd. | 259,039 | $6.36M | 0.0% | -5.2% | 0.852% | |
| 8/13/2025 | New York State Common Retirement Fund | 8,817 | $216K | 0.0% | -97.0% | 0.029% | |
| 8/13/2025 | Quadrature Capital Ltd | 10,085 | $247K | 0.0% | N/A | 0.033% | |
| 8/13/2025 | Russell Investments Group Ltd. | 34,270 | $841K | 0.0% | -25.7% | 0.113% | |
| 8/12/2025 | Jefferies Financial Group Inc. | 384,634 | $9.44M | 0.1% | +7.0% | 1.264% | |
| 8/12/2025 | Prudential Financial Inc. | 21,431 | $526K | 0.0% | +6.6% | 0.070% | |
| 8/12/2025 | Private Management Group Inc. | 1,046,226 | $25.67M | 0.8% | +8.7% | 3.439% | |
| 8/12/2025 | Rhumbline Advisers | 73,583 | $1.81M | 0.0% | +5.0% | 0.242% | |
| 8/12/2025 | Legal & General Group Plc | 58,385 | $1.43M | 0.0% | +8.2% | 0.192% | |
| 8/12/2025 | MAI Capital Management | 5,904 | $145K | 0.0% | +51.2% | 0.019% | |
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| 8/12/2025 | JPMorgan Chase & Co. | 786,883 | $19.31M | 0.0% | +47.3% | 2.587% | |
| 8/12/2025 | Swiss National Bank | 40,600 | $996K | 0.0% | -5.4% | 0.133% | |
| 8/12/2025 | Ensign Peak Advisors Inc | 18,597 | $456K | 0.0% | -3.6% | 0.061% | |
| 8/8/2025 | Intech Investment Management LLC | 33,802 | $830K | 0.0% | -53.7% | 0.111% | |
| 8/8/2025 | Creative Planning | 18,008 | $442K | 0.0% | -12.8% | 0.059% | |
| 8/8/2025 | SG Americas Securities LLC | 129,087 | $3.17M | 0.0% | -5.7% | 0.424% | |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 5,725 | $140K | 0.0% | +12.3% | 0.019% | |
| 8/8/2025 | Geode Capital Management LLC | 526,865 | $12.93M | 0.0% | -4.9% | 1.732% | |
| 8/7/2025 | Prescott Group Capital Management L.L.C. | 43,897 | $1.08M | 0.1% | N/A | 0.144% | |
| 8/4/2025 | Amalgamated Bank | 6,174 | $152K | 0.0% | +8.5% | 0.020% | |
| 8/1/2025 | Logan Capital Management Inc. | 6,784 | $166K | 0.0% | -19.4% | 0.022% | |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 74,418 | $1.83M | 0.0% | N/A | 0.245% | |
| 7/31/2025 | Nisa Investment Advisors LLC | 2,499 | $61K | 0.0% | +26.9% | 0.008% | |
| 7/30/2025 | First Citizens Bank & Trust Co. | 15,126 | $371K | 0.0% | N/A | 0.050% | |
| 7/25/2025 | Envestnet Portfolio Solutions Inc. | 14,563 | $357K | 0.0% | N/A | 0.048% | |
| 7/25/2025 | Apollon Wealth Management LLC | 10,863 | $267K | 0.0% | N/A | 0.036% | |
| 7/24/2025 | Inspire Investing LLC | 15,975 | $392K | 0.0% | -6.9% | 0.053% | |
| 7/23/2025 | KLP Kapitalforvaltning AS | 9,700 | $238K | 0.0% | +32.9% | 0.032% | |
| 7/18/2025 | Ridgemont Partners Management LLC | 1,923,479 | $47.20M | 100.0% | +0.7% | 6.323% | |
| 7/16/2025 | State of Alaska Department of Revenue | 12,498 | $306K | 0.0% | +12.9% | 0.041% | |
| 7/15/2025 | Public Employees Retirement System of Ohio | 1,440 | $35K | 0.0% | -36.1% | 0.005% | |
| 7/15/2025 | Bfsg LLC | 7,805 | $192K | 0.0% | +15.2% | 0.026% | |
| 7/14/2025 | GAMMA Investing LLC | 3,105 | $76K | 0.0% | +34.1% | 0.010% | |
| 6/27/2025 | Goldman Sachs Group Inc. | 328,993 | $6.61M | 0.0% | -11.9% | 1.082% | |
| 6/3/2025 | Inspire Investing LLC | 17,153 | $345K | 0.0% | +36.1% | 0.056% | |
| 5/20/2025 | Intech Investment Management LLC | 73,040 | $1.47M | 0.0% | +64.2% | 0.240% | |
| 5/16/2025 | Caxton Associates LLP | 47,768 | $960K | 0.0% | N/A | 0.157% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 328,993 | $6.61M | 0.0% | -11.9% | 1.081% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,875 | $299K | 0.0% | +4.4% | 0.049% | |
| 5/16/2025 | AQR Capital Management LLC | 10,009 | $201K | 0.0% | +7.0% | 0.033% | |
| 5/16/2025 | Ancora Advisors LLC | 1,230,390 | $24.72M | 0.6% | +28.9% | 4.044% | |
| 5/16/2025 | Adage Capital Partners GP L.L.C. | 339,523 | $6.82M | 0.0% | +19.0% | 1.116% | |
| 5/15/2025 | Cubist Systematic Strategies LLC | 8,604 | $173K | 0.0% | -85.8% | 0.028% | |
| 5/15/2025 | Royal Bank of Canada | 321,092 | $6.45M | 0.0% | +1,179.7% | 1.055% | |
| 5/14/2025 | Penn Capital Management Company LLC | 470,576 | $9.48M | 0.9% | +23.5% | 1.547% | |
| 5/14/2025 | Jump Financial LLC | 128,971 | $2.59M | 0.0% | +1,357.6% | 0.424% | |
| 5/14/2025 | AlphaQuest LLC | 1,689 | $34K | 0.0% | -42.3% | 0.006% | |
| 5/14/2025 | Hsbc Holdings PLC | 16,913 | $340K | 0.0% | -40.2% | 0.056% | |
| 5/14/2025 | Quantbot Technologies LP | 54,773 | $1.10M | 0.0% | +43.7% | 0.180% | |
| 5/13/2025 | Cresset Asset Management LLC | 49,551 | $995K | 0.0% | -7.1% | 0.163% | |
| 5/13/2025 | American Century Companies Inc. | 28,349 | $570K | 0.0% | +188.2% | 0.093% | |
| 5/13/2025 | Fox Run Management L.L.C. | 10,980 | $221K | 0.0% | +18.1% | 0.036% | |
| 5/13/2025 | Littlejohn & Co. LLC | 2,814,401 | $56.54M | 29.4% | +70.1% | 9.255% | |
| 5/13/2025 | Russell Investments Group Ltd. | 46,100 | $926K | 0.0% | -30.8% | 0.152% | |
| 5/12/2025 | Public Sector Pension Investment Board | 63,343 | $1.27M | 0.0% | +27.1% | 0.208% | |
| 5/12/2025 | Nuveen LLC | 91,713 | $1.84M | 0.0% | N/A | 0.302% | |
| 5/12/2025 | Invesco Ltd. | 273,211 | $5.49M | 0.0% | +43.5% | 0.898% | |
| 5/12/2025 | Wolverine Asset Management LLC | 6,565 | $132K | 0.0% | -23.4% | 0.022% | |
| 5/12/2025 | Swiss National Bank | 42,900 | $862K | 0.0% | +4.9% | 0.141% | |
| 5/9/2025 | Deutsche Bank AG | 24,704 | $496K | 0.0% | -7.8% | 0.081% | |
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| 5/9/2025 | Charles Schwab Investment Management Inc. | 761,231 | $15.29M | 0.0% | +0.7% | 2.503% | |
| 5/9/2025 | Vanguard Group Inc. | 2,050,268 | $41.19M | 0.0% | +0.3% | 6.742% | |
| 5/8/2025 | XTX Topco Ltd | 23,932 | $481K | 0.0% | N/A | 0.079% | |
| 5/8/2025 | Federated Hermes Inc. | 12,771 | $257K | 0.0% | -87.6% | 0.042% | |
| 5/7/2025 | Private Management Group Inc. | 962,626 | $19.34M | 0.7% | -0.5% | 3.166% | |
| 5/6/2025 | Royce & Associates LP | 72,040 | $1.45M | 0.0% | -8.0% | 0.237% | |
| 5/5/2025 | Allianz Asset Management GmbH | 229,227 | $4.61M | 0.0% | +46.5% | 0.754% | |
| 5/2/2025 | Kintayl Capital LP | 223,087 | $4.48M | 3.2% | +33.0% | 0.734% | |
| 5/1/2025 | New York State Common Retirement Fund | 294,682 | $5.92M | 0.0% | +7.8% | 0.969% | |
| 4/29/2025 | Bank of New York Mellon Corp | 178,149 | $3.58M | 0.0% | -13.9% | 0.586% | |
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