| 8/7/2026 | BlackRock Inc. | 3,083,108 | $16.71M | 0.0% | N/A | 5.666% | |
| 8/7/2026 | Deutsche Bank AG | 33,977 | $184K | 0.0% | N/A | 0.062% | |
| 8/6/2026 | SCS Capital Management LLC | 90,000 | $488K | 0.0% | N/A | 0.165% | |
| 8/6/2026 | Bank of New York Mellon Corp | 91,391 | $495K | 0.0% | N/A | 0.168% | |
| 8/6/2026 | GSA Capital Partners LLP | 167,564 | $908K | 0.1% | N/A | 0.308% | |
| 5/19/2026 | Bank of America Corp DE | 112,256 | $423K | 0.0% | -63.3% | 0.206% | |
| 5/14/2026 | Renaissance Technologies LLC | 293,358 | $1.11M | 0.0% | +6.3% | 0.539% | |
| 5/14/2026 | Walleye Capital LLC | 13,709 | $52K | 0.0% | -95.3% | 0.025% | |
| 5/7/2026 | Dimensional Fund Advisors LP | 341,681 | $1.29M | 0.0% | +13.4% | 0.628% | |
| 5/7/2026 | WealthTrust Asset Management LLC | 44,635 | $168K | 0.1% | +14.1% | 0.082% | |
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| 5/5/2026 | Bank of New York Mellon Corp | 91,459 | $345K | 0.0% | -4.5% | 0.168% | |
| 5/5/2026 | Hillsdale Investment Management Inc. | 69,300 | $261K | 0.0% | +7,118.8% | 0.127% | |
| 4/30/2026 | Hsbc Holdings PLC | 38,410 | $147K | 0.0% | N/A | 0.071% | |
| 4/16/2026 | Diversified Trust Co | 13,424 | $51K | 0.0% | N/A | 0.025% | |
| 2/23/2026 | Virtu Financial LLC | 13,690 | $109K | 0.0% | N/A | 0.026% | |
| 2/19/2026 | Invesco Ltd. | 352,005 | $2.79M | 0.0% | N/A | 0.666% | |
| 2/18/2026 | Occudo Quantitative Strategies LP | 23,315 | $185K | 0.0% | N/A | 0.044% | |
| 2/18/2026 | Millennium Management LLC | 266,919 | $2.12M | 0.0% | +99.4% | 0.505% | |
| 2/18/2026 | Bridgeway Capital Management LLC | 100,733 | $799K | 0.0% | +4.5% | 0.191% | |
| 2/17/2026 | AQR Capital Management LLC | 97,670 | $775K | 0.0% | -2.5% | 0.185% | |
| 2/17/2026 | Trexquant Investment LP | 41,438 | $329K | 0.0% | N/A | 0.078% | |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 25,283 | $201K | 0.0% | +21.6% | 0.048% | |
| 2/17/2026 | Integral Health Asset Management LLC | 425,000 | $3.37M | 0.2% | N/A | 0.804% | |
| 2/17/2026 | B Group Inc. | 920,000 | $7.30M | 5.4% | -1.1% | 1.740% | |
| 2/17/2026 | Kemnay Advisory Services Inc. | 13,475 | $107K | 0.0% | N/A | 0.025% | |
| 2/17/2026 | Royal Bank of Canada | 8,722 | $69K | 0.0% | -84.0% | 0.016% | |
| 2/16/2026 | Squarepoint Ops LLC | 40,675 | $323K | 0.0% | N/A | 0.077% | |
| 2/16/2026 | Panagora Asset Management Inc. | 106,934 | $848K | 0.0% | +40.4% | 0.202% | |
| 2/16/2026 | Barclays PLC | 65,250 | $517K | 0.0% | +10.3% | 0.123% | |
| 2/13/2026 | Marshall Wace LLP | 39,953 | $317K | 0.0% | N/A | 0.076% | |
| 2/13/2026 | The Manufacturers Life Insurance Company | 12,157 | $96K | 0.0% | N/A | 0.023% | |
| 2/13/2026 | Walleye Capital LLC | 294,112 | $2.33M | 0.0% | N/A | 0.556% | |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 288,898 | $2.29M | 0.0% | +4.6% | 0.546% | |
| 2/13/2026 | State Street Corp | 737,359 | $5.85M | 0.0% | +11.0% | 1.395% | |
| 2/13/2026 | Wells Fargo & Company MN | 45,768 | $363K | 0.0% | +80.4% | 0.087% | |
| 2/12/2026 | Jane Street Group LLC | 43,186 | $342K | 0.0% | -24.6% | 0.082% | |
| 2/12/2026 | MetLife Investment Management LLC | 18,668 | $148K | 0.0% | -25.9% | 0.035% | |
| 2/12/2026 | Renaissance Technologies LLC | 275,900 | $2.19M | 0.0% | -26.6% | 0.522% | |
| 2/12/2026 | Dimensional Fund Advisors LP | 301,335 | $2.39M | 0.0% | -0.8% | 0.570% | |
| 2/12/2026 | Informed Momentum Co LLC | 163,866 | $1.30M | 0.1% | N/A | 0.310% | |
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| 2/11/2026 | Deutsche Bank AG | 27,355 | $217K | 0.0% | +9.8% | 0.052% | |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 10,183 | $81K | 0.0% | N/A | 0.019% | |
| 2/10/2026 | Goldman Sachs Group Inc. | 158,643 | $1.26M | 0.0% | +46.5% | 0.300% | |
| 2/10/2026 | AXQ Capital LP | 11,226 | $89K | 0.0% | N/A | 0.021% | |
| 2/10/2026 | Intech Investment Management LLC | 15,296 | $121K | 0.0% | -29.7% | 0.029% | |
| 2/9/2026 | Geode Capital Management LLC | 880,958 | $6.99M | 0.0% | +3.3% | 1.666% | |
| 2/9/2026 | Jefferies Financial Group Inc. | 41,000 | $325K | 0.0% | N/A | 0.078% | |
| 2/6/2026 | Americana Partners LLC | 1,378,980 | $10.94M | 0.3% | +12.1% | 2.608% | |
| 2/4/2026 | WealthTrust Asset Management LLC | 39,106 | $310K | 0.2% | -9.7% | 0.074% | |
| 2/3/2026 | Apeiron RIA LLC | 64,795 | $514K | 0.1% | -22.3% | 0.123% | |
| 1/30/2026 | R Squared Ltd | 11,832 | $94K | 0.0% | -36.8% | 0.022% | |
| 1/21/2026 | Palumbo Wealth Management LLC | 37,089 | $294K | 0.1% | N/A | 0.070% | |
| 1/1/2026 | JPMorgan Chase & Co. | 99,902 | $344K | 0.0% | -25.3% | 0.189% | |
| 11/17/2025 | Verition Fund Management LLC | 11,600 | $40K | 0.0% | -42.0% | 0.022% | |
| 11/17/2025 | Long Focus Capital Management LLC | 3,193,305 | $10.99M | 0.4% | +1.3% | 6.040% | |
| 11/17/2025 | Millennium Management LLC | 133,846 | $460K | 0.0% | +145.2% | 0.253% | |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,386 | $67K | 0.0% | -14.2% | 0.037% | |
| 11/17/2025 | Bank of America Corp DE | 103,819 | $357K | 0.0% | -1.7% | 0.196% | |
| 11/17/2025 | Alliancebernstein L.P. | 34,380 | $118K | 0.0% | +5.5% | 0.065% | |
| 11/14/2025 | Prosight Management LP | 439,941 | $1.51M | 0.4% | -49.5% | 0.832% | |
| 11/13/2025 | BNP Paribas Financial Markets | 7,579 | $26K | 0.0% | +99.8% | 0.014% | |
| 11/12/2025 | Dimensional Fund Advisors LP | 303,634 | $1.05M | 0.0% | +1.0% | 0.574% | |
| 11/12/2025 | WealthTrust Asset Management LLC | 43,300 | $149K | 0.1% | +85.3% | 0.082% | |
| 11/12/2025 | R Squared Ltd | 18,731 | $64K | 0.0% | N/A | 0.035% | |
| 11/12/2025 | Intech Investment Management LLC | 21,746 | $75K | 0.0% | -14.3% | 0.041% | |
| 11/7/2025 | Vanguard Group Inc. | 1,906,696 | $6.56M | 0.0% | +5.7% | 3.641% | |
| 11/7/2025 | JPMorgan Chase & Co. | 99,902 | $344K | 0.0% | -25.3% | 0.191% | |
| 10/29/2025 | Americana Partners LLC | 1,229,819 | $4.23M | 0.1% | +42.4% | 2.348% | |
| 8/15/2025 | Tower Research Capital LLC TRC | 11,665 | $48K | 0.0% | +32.7% | 0.022% | |
| 8/15/2025 | Bank of America Corp DE | 105,659 | $436K | 0.0% | -4.2% | 0.202% | |
| 8/14/2025 | Jane Street Group LLC | 35,739 | $148K | 0.0% | N/A | 0.068% | |
| 8/14/2025 | B Group Inc. | 930,000 | $3.84M | 3.0% | +11.6% | 1.776% | |
| 8/13/2025 | Panagora Asset Management Inc. | 31,919 | $132K | 0.0% | N/A | 0.061% | |
| 8/12/2025 | XTX Topco Ltd | 16,212 | $67K | 0.0% | N/A | 0.031% | |
| 8/12/2025 | Rhumbline Advisers | 54,597 | $225K | 0.0% | +9.6% | 0.106% | |
| 8/12/2025 | JPMorgan Chase & Co. | 133,728 | $552K | 0.0% | -13.5% | 0.259% | |
| 8/8/2025 | Intech Investment Management LLC | 25,366 | $105K | 0.0% | +26.2% | 0.049% | |
| 8/8/2025 | WealthTrust Asset Management LLC | 23,371 | $97K | 0.1% | -46.4% | 0.045% | |
| 8/8/2025 | Geode Capital Management LLC | 845,776 | $3.49M | 0.0% | +5.5% | 1.636% | |
| 8/7/2025 | Americana Partners LLC | 863,918 | $3.57M | 0.1% | N/A | 1.671% | |
| 8/5/2025 | Bank of Montreal Can | 11,755 | $49K | 0.0% | N/A | 0.023% | |
| 7/25/2025 | CWM LLC | 7,607 | $31K | 0.0% | +70.2% | 0.015% | |
| 7/25/2025 | Vanguard Personalized Indexing Management LLC | 15,888 | $66K | 0.0% | +38.9% | 0.031% | |
| 7/15/2025 | Palumbo Wealth Management LLC | 79,404 | $328K | 0.1% | N/A | 0.154% | |
| 7/8/2025 | KCK LTD. | 4,374,975 | $18.07M | 100.0% | N/A | 8.462% | |
| 6/27/2025 | Goldman Sachs Group Inc. | 96,790 | $232K | 0.0% | -32.5% | 0.187% | |
| 5/29/2025 | Rhumbline Advisers | 49,797 | $120K | 0.0% | +9.5% | 0.096% | |
| 5/28/2025 | Strs Ohio | 65,800 | $158K | 0.0% | N/A | 0.127% | |
| 5/21/2025 | Acadian Asset Management LLC | 432,541 | $1.03M | 0.0% | +127.7% | 0.837% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 96,790 | $232K | 0.0% | -32.5% | 0.187% | |
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| 5/16/2025 | AQR Capital Management LLC | 53,329 | $128K | 0.0% | N/A | 0.103% | |
| 5/15/2025 | Long Focus Capital Management LLC | 3,126,508 | $7.50M | 0.3% | +39.7% | 6.048% | |
| 5/12/2025 | Nuveen LLC | 64,103 | $154K | 0.0% | N/A | 0.124% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 223,651 | $537K | 0.0% | -16.6% | 0.433% | |
| 5/1/2025 | WealthTrust Asset Management LLC | 43,590 | $105K | 0.1% | +230.2% | 0.084% | |
| 4/17/2025 | Foster Victor Wealth Advisors LLC | 35,895 | $85K | 0.0% | N/A | 0.070% | |
| 2/25/2025 | B. Riley Wealth Advisors Inc. | 243,082 | $885K | 0.0% | +24.6% | 0.479% | |
| 2/17/2025 | Squarepoint Ops LLC | 169,211 | $616K | 0.0% | +314.2% | 0.333% | |
| 2/17/2025 | ProShare Advisors LLC | 10,004 | $36K | 0.0% | N/A | 0.020% | |
| 2/17/2025 | Prosight Management LP | 908,847 | $3.31M | 0.9% | +71.1% | 1.791% | |