| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 1,847,749 | $3.77M | 0.1% | +14.6% | 0.612% | |
| 7/8/2026 | FNY Investment Advisers LLC | 21,000 | $42K | 0.0% | +2,000.0% | 0.007% | |
| 5/19/2026 | Bank of America Corp DE | 753,412 | $1.35M | 0.0% | +6.7% | 0.250% | |
| 5/18/2026 | Amundi | 291,708 | $522K | 0.0% | +7.2% | 0.097% | |
| 5/16/2026 | SummitTX Capital L.P. | 14,600 | $26K | 0.0% | N/A | 0.005% | |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 67,900 | $122K | 0.0% | -45.4% | 0.022% | |
| 5/14/2026 | Renaissance Technologies LLC | 1,250,794 | $2.24M | 0.0% | +39.6% | 0.414% | |
| 4/29/2026 | R Squared Ltd | 13,696 | $25K | 0.0% | N/A | 0.005% | |
| 2/18/2026 | Virtus Investment Advisers LLC | 120,376 | $270K | 0.1% | N/A | 0.040% | |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 108,444 | $243K | 0.0% | -24.4% | 0.036% | |
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| 2/18/2026 | Millennium Management LLC | 1,834,536 | $4.11M | 0.0% | -6.2% | 0.610% | |
| 2/18/2026 | Artia Global Partners LP | 1,838,411 | $4.12M | 0.6% | N/A | 0.611% | |
| 2/17/2026 | Cetera Investment Advisers | 12,288 | $28K | 0.0% | N/A | 0.004% | |
| 2/17/2026 | Amundi | 272,242 | $610K | 0.0% | N/A | 0.090% | |
| 2/17/2026 | ExodusPoint Capital Management LP | 128,853 | $289K | 0.0% | +22.8% | 0.043% | |
| 2/16/2026 | Squarepoint Ops LLC | 351,421 | $787K | 0.0% | +2.0% | 0.117% | |
| 2/16/2026 | OMERS ADMINISTRATION Corp | 124,400 | $279K | 0.0% | N/A | 0.041% | |
| 2/16/2026 | MYDA Advisors LLC | 440,000 | $986K | 0.2% | -2.2% | 0.146% | |
| 2/16/2026 | Barclays PLC | 170,001 | $381K | 0.0% | +17,000,000.0% | 0.057% | |
| 2/13/2026 | Marshall Wace LLP | 612,485 | $1.37M | 0.0% | +654.2% | 0.204% | |
| 2/13/2026 | Hudson Bay Capital Management LP | 45,056 | $101K | 0.0% | N/A | 0.015% | |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 623,110 | $1.40M | 0.0% | -4.6% | 0.207% | |
| 2/13/2026 | State Street Corp | 480,345 | $1.08M | 0.0% | +1.1% | 0.160% | |
| 2/12/2026 | Renaissance Technologies LLC | 895,705 | $2.01M | 0.0% | +578.6% | 0.298% | |
| 2/12/2026 | EntryPoint Capital LLC | 28,817 | $65K | 0.0% | N/A | 0.010% | |
| 2/10/2026 | Goldman Sachs Group Inc. | 681,161 | $1.53M | 0.0% | +313.8% | 0.226% | |
| 2/9/2026 | Geode Capital Management LLC | 1,197,530 | $2.68M | 0.0% | +9.2% | 0.398% | |
| 1/16/2026 | FNY Investment Advisers LLC | 59,052 | $132K | 0.0% | -590,620.0% | 0.020% | |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 1,503,886 | $3.37M | 0.1% | +63.5% | 0.500% | |
| 11/17/2025 | Millennium Management LLC | 1,956,378 | $4.73M | 0.0% | N/A | 0.665% | |
| 11/17/2025 | Bank of America Corp DE | 660,864 | $1.60M | 0.0% | -21.9% | 0.225% | |
| 11/14/2025 | Virtu Financial LLC | 84,002 | $203K | 0.0% | N/A | 0.029% | |
| 11/14/2025 | Two Sigma Investments LP | 99,282 | $240K | 0.0% | +40.4% | 0.034% | |
| 11/14/2025 | Squarepoint Ops LLC | 344,576 | $834K | 0.0% | N/A | 0.117% | |
| 11/13/2025 | UBS Group AG | 508,353 | $1.23M | 0.0% | +7.0% | 0.173% | |
| 11/13/2025 | Jefferies Financial Group Inc. | 65,300 | $158K | 0.0% | N/A | 0.022% | |
| 11/7/2025 | GSA Capital Partners LLP | 168,031 | $407K | 0.0% | -67.1% | 0.057% | |
| 10/23/2025 | Zullo Investment Group Inc. | 11,620 | $28K | 0.0% | N/A | 0.004% | |
| 10/22/2025 | Hennion & Walsh Asset Management Inc. | 919,903 | $2.23M | 0.1% | -1.8% | 0.313% | |
| 8/15/2025 | Bank of America Corp DE | 846,154 | $501K | 0.0% | +12.4% | 0.289% | |
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| 8/14/2025 | Jane Street Group LLC | 591,688 | $350K | 0.0% | N/A | 0.202% | |
| 8/13/2025 | Marshall Wace LLP | 464,812 | $274K | 0.0% | N/A | 0.159% | |
| 8/12/2025 | JPMorgan Chase & Co. | 1,668,642 | $988K | 0.0% | +3,024.9% | 0.570% | |
| 8/12/2025 | Catalyst Funds Management Pty Ltd | 61,100 | $36K | 0.0% | N/A | 0.021% | |
| 8/8/2025 | Geode Capital Management LLC | 1,012,120 | $600K | 0.0% | -56.4% | 0.346% | |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 351,622 | $208K | 0.0% | N/A | 0.120% | |
| 6/27/2025 | Goldman Sachs Group Inc. | 217,969 | $191K | 0.0% | -25.4% | 0.074% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 217,969 | $191K | 0.0% | -25.4% | 0.074% | |
| 5/16/2025 | AQR Capital Management LLC | 52,570 | $46K | 0.0% | +106.4% | 0.018% | |
| 5/12/2025 | Nuveen LLC | 266,366 | $233K | 0.0% | N/A | 0.091% | |
| 5/9/2025 | Deutsche Bank AG | 86,337 | $76K | 0.0% | +49.4% | 0.029% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 825,647 | $723K | 0.0% | +8.7% | 0.282% | |
| 4/29/2025 | Bank of New York Mellon Corp | 239,673 | $210K | 0.0% | +4.3% | 0.082% | |
| 4/10/2025 | Hennion & Walsh Asset Management Inc. | 844,277 | $740K | 0.0% | +48.5% | 0.288% | |
| 2/17/2025 | ProShare Advisors LLC | 30,879 | $52K | 0.0% | +57.3% | 0.011% | |
| 2/17/2025 | Nuveen Asset Management LLC | 266,366 | $450K | 0.0% | +17.3% | 0.091% | |
| 2/17/2025 | Bleichroeder LP | 2,000,000 | $3.38M | 0.9% | +8.4% | 0.686% | |
| 2/17/2025 | Bank of America Corp DE | 539,232 | $911K | 0.0% | +3.2% | 0.185% | |
| 2/17/2025 | BNP Paribas Financial Markets | 65,336 | $110K | 0.0% | N/A | 0.022% | |
| 2/14/2025 | Northern Trust Corp | 890,907 | $1.51M | 0.0% | +7.4% | 0.305% | |
| 2/14/2025 | Susquehanna Fundamental Investments LLC | 52,128 | $88K | 0.0% | N/A | 0.018% | |
| 2/13/2025 | Mariner LLC | 38,119 | $64K | 0.0% | -29.5% | 0.013% | |
| 2/13/2025 | Barclays PLC | 171,797 | $290K | 0.0% | +17.4% | 0.059% | |
| 2/13/2025 | Renaissance Technologies LLC | 105,200 | $178K | 0.0% | +127.7% | 0.036% | |
| 2/13/2025 | Wells Fargo & Company MN | 54,098 | $91K | 0.0% | +51.7% | 0.019% | |
| 2/12/2025 | Geode Capital Management LLC | 2,231,930 | $3.77M | 0.0% | +1.3% | 0.765% | |
| 2/12/2025 | JPMorgan Chase & Co. | 66,415 | $112K | 0.0% | +41.8% | 0.023% | |
| 2/11/2025 | Sei Investments Co. | 41,062 | $69K | 0.0% | N/A | 0.014% | |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 759,787 | $1.28M | 0.0% | +1.3% | 0.261% | |
| 2/4/2025 | Bank of New York Mellon Corp | 229,770 | $388K | 0.0% | +20.6% | 0.079% | |
| 1/30/2025 | Rhumbline Advisers | 80,501 | $136K | 0.0% | -10.9% | 0.028% | |
| 1/15/2025 | Hennion & Walsh Asset Management Inc. | 568,647 | $961K | 0.0% | N/A | 0.195% | |
| 12/26/2024 | JPMorgan Chase & Co. | 46,830 | $90K | 0.0% | +65.1% | 0.016% | |
| 11/19/2024 | Barclays PLC | 146,321 | $281K | 0.0% | +575.7% | 0.050% | |
| 11/16/2024 | Geode Capital Management LLC | 2,203,934 | $4.23M | 0.0% | +102.0% | 0.761% | |
| 11/15/2024 | Barclays PLC | 146,321 | $281K | 0.0% | +575.7% | 0.051% | |
| 11/15/2024 | XTX Topco Ltd | 21,267 | $41K | 0.0% | N/A | 0.007% | |
| 11/15/2024 | Jane Street Group LLC | 40,530 | $78K | 0.0% | -14.6% | 0.014% | |
| 11/15/2024 | State Street Corp | 1,428,318 | $2.74M | 0.0% | +16.2% | 0.493% | |
| 11/14/2024 | Suvretta Capital Management LLC | 12,341,266 | $23.70M | 0.8% | +32.1% | 4.260% | |
| 11/14/2024 | MetLife Investment Management LLC | 62,660 | $120K | 0.0% | +90.6% | 0.022% | |
| 11/13/2024 | The Manufacturers Life Insurance Company | 37,981 | $73K | 0.0% | +54.6% | 0.013% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 749,718 | $1.44M | 0.0% | +150.6% | 0.259% | |
| 11/9/2024 | Intech Investment Management LLC | 24,075 | $46K | 0.0% | N/A | 0.008% | |
| 10/21/2024 | Castleview Partners LLC | 32,921 | $63K | 0.0% | N/A | 0.014% | |
| 8/15/2024 | Susquehanna Fundamental Investments LLC | 42,990 | $106K | 0.0% | N/A | 0.019% | |
| 8/15/2024 | The Manufacturers Life Insurance Company | 24,566 | $60K | 0.0% | N/A | 0.011% | |
| 8/15/2024 | AQR Capital Management LLC | 20,518 | $50K | 0.0% | N/A | 0.009% | |
| 8/14/2024 | Marshall Wace LLP | 50,242 | $124K | 0.0% | N/A | 0.022% | |
| 8/8/2024 | Federated Hermes Inc. | 23,303 | $57K | 0.0% | -79.4% | 0.010% | |
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| 8/1/2024 | Rhumbline Advisers | 76,190 | $187K | 0.0% | +8.8% | 0.033% | |
| 7/26/2024 | Bank of New York Mellon Corp | 179,236 | $441K | 0.0% | +44.6% | 0.078% | |
| 5/10/2024 | Vanguard Group Inc. | 1,813,079 | $2.97M | 0.0% | -37.5% | 0.791% | |
| 4/24/2024 | Zullo Investment Group Inc. | 19,420 | $32K | 0.0% | N/A | 0.008% | |
| 2/7/2024 | Jump Financial LLC | 21,677 | $39K | 0.0% | -54.0% | 0.009% | |
| 1/31/2024 | Federated Hermes Inc. | 113,286 | $202K | 0.0% | +10,984.7% | 0.048% | |
| 1/12/2024 | SG Americas Securities LLC | 46,829 | $83K | 0.0% | +174.2% | 0.020% | |
| 11/7/2023 | New York State Common Retirement Fund | 17,274 | $79K | 0.0% | -30.1% | 0.007% | |
| 11/7/2023 | Jump Financial LLC | 47,100 | $216K | 0.0% | N/A | 0.020% | |
| 10/27/2023 | Social Capital Group LLC | 11,573,000 | $53.00M | 89.0% | -12.8% | 4.922% | |