| 5/7/2026 | AlphaCentric Advisors LLC | 150,000 | $384K | 0.4% | -33.3% | 0.045% | |
| 5/5/2026 | Bank of New York Mellon Corp | 456,380 | $1.17M | 0.0% | +16.0% | 0.136% | |
| 5/4/2026 | Principal Financial Group Inc. | 16,044 | $41K | 0.0% | +51.5% | 0.005% | |
| 4/30/2026 | Hsbc Holdings PLC | 57,542 | $144K | 0.0% | -14.4% | 0.017% | |
| 4/27/2026 | Private Advisor Group LLC | 16,381 | $42K | 0.0% | -20.6% | 0.005% | |
| 4/16/2026 | Diversified Trust Co | 19,148 | $49K | 0.0% | +26.0% | 0.006% | |
| 3/20/2026 | Hsbc Holdings PLC | 67,232 | $176K | 0.0% | +405.6% | 0.020% | |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 365,802 | $940K | 0.2% | +92.4% | 0.109% | |
| 2/19/2026 | Invesco Ltd. | 93,726 | $241K | 0.0% | +20.8% | 0.028% | |
| 2/18/2026 | XTX Topco Ltd | 178,933 | $460K | 0.0% | -50.0% | 0.053% | |
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| 2/18/2026 | nVerses Capital LLC | 12,877 | $33K | 0.1% | N/A | 0.004% | |
| 2/18/2026 | Quadrature Capital Ltd | 347,325 | $893K | 0.0% | +130.0% | 0.103% | |
| 2/18/2026 | Millennium Management LLC | 48,785 | $125K | 0.0% | -45.6% | 0.015% | |
| 2/18/2026 | Man Group plc | 96,198 | $247K | 0.0% | N/A | 0.029% | |
| 2/18/2026 | Engineers Gate Manager LP | 37,811 | $97K | 0.0% | +17.4% | 0.011% | |
| 2/18/2026 | Claro Advisors Inc. | 13,842 | $36K | 0.0% | N/A | 0.004% | |
| 2/18/2026 | Balyasny Asset Management L.P. | 19,555 | $50K | 0.0% | N/A | 0.006% | |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 64,468 | $166K | 0.0% | N/A | 0.019% | |
| 2/17/2026 | AQR Capital Management LLC | 19,879 | $51K | 0.0% | N/A | 0.006% | |
| 2/17/2026 | Cetera Investment Advisers | 17,800 | $46K | 0.0% | N/A | 0.005% | |
| 2/17/2026 | Jump Financial LLC | 1,753,130 | $4.51M | 0.1% | N/A | 0.521% | |
| 2/17/2026 | SIH Partners LLLP | 37,539 | $96K | 0.0% | N/A | 0.011% | |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 88,472 | $228K | 0.0% | +12.6% | 0.026% | |
| 2/17/2026 | Osaic Holdings Inc. | 55,578 | $143K | 0.0% | -13.2% | 0.017% | |
| 2/17/2026 | California State Teachers Retirement System | 11,042 | $28K | 0.0% | +72.3% | 0.003% | |
| 2/17/2026 | Atom Investors LP | 31,403 | $81K | 0.0% | N/A | 0.009% | |
| 2/17/2026 | Graham Capital Management L.P. | 33,183 | $85K | 0.0% | N/A | 0.010% | |
| 2/17/2026 | Magnetar Financial LLC | 13,016 | $33K | 0.0% | N/A | 0.004% | |
| 2/16/2026 | Squarepoint Ops LLC | 1,014,679 | $2.61M | 0.0% | +241.3% | 0.302% | |
| 2/16/2026 | Verition Fund Management LLC | 15,400 | $40K | 0.0% | -51.6% | 0.005% | |
| 2/16/2026 | Mariner LLC | 142,238 | $366K | 0.0% | +325.8% | 0.042% | |
| 2/16/2026 | Arax Advisory Partners | 54,170 | $139K | 0.0% | -40.4% | 0.016% | |
| 2/16/2026 | Barclays PLC | 354,837 | $912K | 0.0% | +43.8% | 0.106% | |
| 2/13/2026 | The Manufacturers Life Insurance Company | 50,617 | $130K | 0.0% | +11.4% | 0.015% | |
| 2/13/2026 | Rafferty Asset Management LLC | 24,988 | $64K | 0.0% | N/A | 0.007% | |
| 2/13/2026 | Arkadios Wealth Advisors | 52,043 | $134K | 0.0% | N/A | 0.015% | |
| 2/13/2026 | Alyeska Investment Group L.P. | 14,861,840 | $38.20M | 0.1% | -39.1% | 4.419% | |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 441,496 | $1.14M | 0.0% | +20.5% | 0.131% | |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 54,700 | $141K | 0.0% | +36.5% | 0.016% | |
| 2/13/2026 | State Street Corp | 2,534,611 | $6.51M | 0.0% | +15.2% | 0.754% | |
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| 2/13/2026 | Wells Fargo & Company MN | 238,875 | $614K | 0.0% | +147.0% | 0.071% | |
| 2/12/2026 | MetLife Investment Management LLC | 71,730 | $184K | 0.0% | -17.2% | 0.021% | |
| 2/12/2026 | Cibc World Markets Corp | 11,868 | $31K | 0.0% | N/A | 0.004% | |
| 2/12/2026 | AlphaCentric Advisors LLC | 225,000 | $578K | 0.6% | N/A | 0.067% | |
| 2/12/2026 | Nuveen LLC | 728,192 | $1.87M | 0.0% | +255.6% | 0.217% | |
| 2/11/2026 | Los Angeles Capital Management LLC | 54,913 | $141K | 0.0% | N/A | 0.016% | |
| 2/11/2026 | State of Wyoming | 14,615 | $38K | 0.0% | N/A | 0.004% | |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,078,863 | $2.77M | 0.0% | +340.5% | 0.321% | |
| 2/10/2026 | Intech Investment Management LLC | 55,374 | $142K | 0.0% | +105.5% | 0.016% | |
| 2/9/2026 | Geode Capital Management LLC | 2,386,363 | $6.13M | 0.0% | +21.0% | 0.710% | |
| 2/9/2026 | Millington Financial Advisors LLC | 14,150 | $39K | 0.0% | N/A | 0.004% | |
| 2/9/2026 | Themes Management Co LLC | 264,884 | $681K | 0.5% | N/A | 0.079% | |
| 2/6/2026 | EverSource Wealth Advisors LLC | 11,278 | $29K | 0.0% | +305.5% | 0.003% | |
| 2/6/2026 | ProShare Advisors LLC | 32,682 | $84K | 0.0% | +30.3% | 0.010% | |
| 2/5/2026 | Rakuten Group Inc. | 63,916 | $164K | 0.0% | N/A | 0.019% | |
| 2/3/2026 | SBI Securities Co. Ltd. | 113,733 | $292K | 0.0% | +271.4% | 0.034% | |
| 1/30/2026 | Simplicity Wealth LLC | 11,508 | $30K | 0.0% | N/A | 0.006% | |
| 1/23/2026 | Forefront Wealth Management Inc. | 13,750 | $35K | 0.0% | -81.2% | 0.007% | |
| 1/1/2026 | JPMorgan Chase & Co. | 97,491 | $486K | 0.0% | +120.3% | 0.047% | |
| 11/21/2025 | CIBC Bancorp USA Inc. | 15,636 | $78K | 0.0% | N/A | 0.008% | |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 190,126 | $947K | 0.7% | +3,738.6% | 0.091% | |
| 11/17/2025 | XTX Topco Ltd | 357,652 | $1.78M | 0.1% | N/A | 0.172% | |
| 11/17/2025 | Alyeska Investment Group L.P. | 24,400,000 | $120.88M | 0.4% | N/A | 11.716% | |
| 11/17/2025 | Verition Fund Management LLC | 31,800 | $158K | 0.0% | +106.5% | 0.015% | |
| 11/17/2025 | Millennium Management LLC | 89,726 | $447K | 0.0% | -31.9% | 0.043% | |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 68,142 | $339K | 0.0% | +37.0% | 0.033% | |
| 11/17/2025 | Clear Street Group Inc. | 74,995 | $373K | 0.0% | N/A | 0.036% | |
| 11/17/2025 | Bank of America Corp DE | 129,742 | $646K | 0.0% | +151.0% | 0.062% | |
| 11/17/2025 | Ameriprise Financial Inc. | 16,360 | $81K | 0.0% | N/A | 0.008% | |
| 11/14/2025 | Raymond James Financial Inc. | 30,600 | $152K | 0.0% | N/A | 0.015% | |
| 11/14/2025 | Virtu Financial LLC | 13,680 | $68K | 0.0% | N/A | 0.007% | |
| 11/14/2025 | Davidson Kempner Capital Management LP | 500,000 | $2.49M | 0.0% | N/A | 0.240% | |
| 11/14/2025 | Two Sigma Investments LP | 81,143 | $404K | 0.0% | +49.3% | 0.039% | |
| 11/14/2025 | Squarepoint Ops LLC | 297,316 | $1.48M | 0.0% | N/A | 0.143% | |
| 11/14/2025 | Newbridge Financial Services Group Inc. | 12,000 | $60K | 0.0% | N/A | 0.006% | |
| 11/13/2025 | Sei Investments Co. | 22,155 | $110K | 0.0% | N/A | 0.011% | |
| 11/13/2025 | UBS Group AG | 512,611 | $2.55M | 0.0% | +153.5% | 0.246% | |
| 11/13/2025 | BNP Paribas Financial Markets | 1,054,552 | $5.25M | 0.0% | +13,595.5% | 0.506% | |
| 11/13/2025 | Legal & General Group Plc | 16,036 | $80K | 0.0% | +58.4% | 0.008% | |
| 11/13/2025 | Russell Investments Group Ltd. | 13,170 | $66K | 0.0% | N/A | 0.006% | |
| 11/13/2025 | Private Advisor Group LLC | 31,625 | $157K | 0.0% | N/A | 0.015% | |
| 11/12/2025 | Barclays PLC | 246,799 | $1.23M | 0.0% | +55.3% | 0.119% | |
| 11/12/2025 | Xponance Inc. | 11,505 | $57K | 0.0% | N/A | 0.006% | |
| 11/12/2025 | Intech Investment Management LLC | 26,940 | $134K | 0.0% | -44.8% | 0.013% | |
| 11/10/2025 | AXQ Capital LP | 10,918 | $54K | 0.0% | N/A | 0.005% | |
| 11/10/2025 | Ameritas Investment Partners Inc. | 12,254 | $61K | 0.0% | +32.1% | 0.006% | |
| 11/7/2025 | Vanguard Group Inc. | 972,586 | $4.84M | 0.0% | +51.3% | 0.467% | |
| 11/7/2025 | JPMorgan Chase & Co. | 97,491 | $486K | 0.0% | +120.3% | 0.047% | |
| 11/6/2025 | Willis Johnson & Associates Inc. | 22,000 | $110K | 0.0% | N/A | 0.011% | |
| 11/6/2025 | Rhumbline Advisers | 178,278 | $888K | 0.0% | +37.7% | 0.086% | |
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| 11/6/2025 | Wesbanco Bank Inc. | 175,000 | $872K | 0.0% | N/A | 0.084% | |
| 11/6/2025 | ProShare Advisors LLC | 25,080 | $125K | 0.0% | +34.6% | 0.012% | |
| 11/5/2025 | SBI Securities Co. Ltd. | 30,621 | $152K | 0.0% | +11.8% | 0.015% | |
| 11/5/2025 | Envestnet Asset Management Inc. | 39,175 | $195K | 0.0% | N/A | 0.019% | |
| 11/4/2025 | Principal Financial Group Inc. | 11,225 | $56K | 0.0% | N/A | 0.005% | |
| 11/3/2025 | Foundations Investment Advisors LLC | 74,000 | $369K | 0.0% | N/A | 0.036% | |
| 11/3/2025 | New York State Common Retirement Fund | 29,100 | $145K | 0.0% | -14.2% | 0.014% | |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 21,058 | $105K | 0.0% | +14.5% | 0.010% | |
| 10/31/2025 | Stoneridge Investment Partners LLC | 11,607 | $58K | 0.0% | N/A | 0.006% | |
| 10/31/2025 | Dash Acquisitions Inc. | 11,500 | $57K | 0.0% | N/A | 0.006% | |