| 5/19/2026 | Bank of America Corp DE | 71,890 | $267K | 0.0% | +13.9% | 0.079% | |
| 5/18/2026 | Empowered Funds LLC | 469,174 | $1.75M | 0.0% | +9.9% | 0.513% | |
| 5/15/2026 | Rangeley Capital LLC | 85,490 | $318K | 0.3% | N/A | 0.093% | |
| 5/14/2026 | Renaissance Technologies LLC | 211,231 | $786K | 0.0% | -14.2% | 0.237% | |
| 5/14/2026 | Gabelli Funds LLC | 1,375,524 | $5.12M | 0.0% | +23.2% | 1.545% | |
| 5/14/2026 | GABELLI & Co INVESTMENT ADVISERS INC. | 241,500 | $898K | 0.1% | +233.3% | 0.271% | |
| 5/14/2026 | Gamco Investors INC. ET AL | 2,661,878 | $9.90M | 0.1% | +9.0% | 2.990% | |
| 5/14/2026 | Sei Investments Co. | 582,224 | $2.17M | 0.0% | +174.7% | 0.654% | |
| 5/7/2026 | Dimensional Fund Advisors LP | 3,729,155 | $13.87M | 0.0% | +1.6% | 4.189% | |
| 5/5/2026 | Bank of New York Mellon Corp | 192,838 | $717K | 0.0% | -3.3% | 0.217% | |
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| 5/5/2026 | Sanctuary Advisors LLC | 43,523 | $162K | 0.0% | -30.7% | 0.049% | |
| 5/4/2026 | Chicago Partners Investment Group LLC | 26,075 | $97K | 0.0% | +23.8% | 0.029% | |
| 4/28/2026 | Kathmere Capital Management LLC | 16,985 | $63K | 0.0% | -22.6% | 0.019% | |
| 4/28/2026 | Lee Danner & Bass Inc. | 1,417,439 | $5.27M | 0.3% | N/A | 1.592% | |
| 4/20/2026 | Kestra Private Wealth Services LLC | 104,031 | $387K | 0.0% | +9.4% | 0.117% | |
| 4/20/2026 | Ritholtz Wealth Management | 338,544 | $1.26M | 0.0% | +2.6% | 0.380% | |
| 2/19/2026 | Invesco Ltd. | 246,777 | $985K | 0.0% | +1.4% | 0.278% | |
| 2/18/2026 | Empowered Funds LLC | 427,036 | $1.70M | 0.0% | +11.1% | 0.481% | |
| 2/18/2026 | XTX Topco Ltd | 18,620 | $74K | 0.0% | -88.7% | 0.021% | |
| 2/18/2026 | Stokes Family Office LLC | 18,836 | $75K | 0.0% | N/A | 0.021% | |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 167,324 | $668K | 0.0% | -22.8% | 0.188% | |
| 2/18/2026 | Tudor Investment Corp ET AL | 200,595 | $800K | 0.0% | -54.3% | 0.226% | |
| 2/18/2026 | CastleKnight Management LP | 203,689 | $813K | 0.0% | -18.1% | 0.229% | |
| 2/18/2026 | Bridgeway Capital Management LLC | 808,936 | $3.23M | 0.1% | +13.7% | 0.911% | |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 727,207 | $2.90M | 0.0% | -27.3% | 0.819% | |
| 2/17/2026 | AQR Capital Management LLC | 347,829 | $1.39M | 0.0% | -24.1% | 0.392% | |
| 2/17/2026 | GAM Holding AG | 80,000 | $319K | 0.0% | N/A | 0.090% | |
| 2/17/2026 | TIG Advisors LLC | 106,832 | $426K | 0.0% | N/A | 0.120% | |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 87,073 | $348K | 0.0% | +7.4% | 0.098% | |
| 2/17/2026 | Russell Investments Group Ltd. | 818,540 | $3.27M | 0.0% | -36.1% | 0.922% | |
| 2/17/2026 | Atom Investors LP | 17,721 | $71K | 0.0% | N/A | 0.020% | |
| 2/17/2026 | State of Wisconsin Investment Board | 134,844 | $538K | 0.0% | +152.0% | 0.152% | |
| 2/16/2026 | Verition Fund Management LLC | 1,308,893 | $5.22M | 0.0% | +27.4% | 1.474% | |
| 2/16/2026 | Wittenberg Investment Management Inc. | 2,310,061 | $9.22M | 3.5% | +4.2% | 2.601% | |
| 2/16/2026 | Panagora Asset Management Inc. | 331,547 | $1.32M | 0.0% | +10.9% | 0.373% | |
| 2/16/2026 | Barclays PLC | 132,533 | $529K | 0.0% | -26.8% | 0.149% | |
| 2/13/2026 | Quinn Opportunity Partners LLC | 76,470 | $305K | 0.0% | N/A | 0.086% | |
| 2/13/2026 | First Trust Advisors LP | 216,284 | $863K | 0.0% | +4.0% | 0.244% | |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 4,722,317 | $18.84M | 0.0% | +22.6% | 5.318% | |
| 2/13/2026 | State Street Corp | 1,332,492 | $5.32M | 0.0% | +1.5% | 1.501% | |
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| 2/13/2026 | Wells Fargo & Company MN | 93,098 | $371K | 0.0% | +56.7% | 0.105% | |
| 2/12/2026 | MetLife Investment Management LLC | 31,297 | $125K | 0.0% | +18.2% | 0.035% | |
| 2/12/2026 | Renaissance Technologies LLC | 246,231 | $982K | 0.0% | -33.8% | 0.277% | |
| 2/12/2026 | Dimensional Fund Advisors LP | 3,671,714 | $14.65M | 0.0% | +1.7% | 4.135% | |
| 2/12/2026 | Federated Hermes Inc. | 815,751 | $3.26M | 0.0% | +82.5% | 0.919% | |
| 2/12/2026 | New York State Common Retirement Fund | 2,143,899 | $8.55M | 0.0% | -7.6% | 2.414% | |
| 2/12/2026 | Bank of Montreal Can | 16,060 | $64K | 0.0% | N/A | 0.018% | |
| 2/11/2026 | Empowered Funds LLC | 427,036 | $1.70M | 0.0% | +11.1% | 0.481% | |
| 2/11/2026 | Deutsche Bank AG | 45,355 | $181K | 0.0% | -17.9% | 0.051% | |
| 2/11/2026 | Franklin Resources Inc. | 40,859 | $163K | 0.0% | +240.0% | 0.046% | |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 607,989 | $2.43M | 0.0% | -2.4% | 0.685% | |
| 2/11/2026 | Los Angeles Capital Management LLC | 113,278 | $452K | 0.0% | -12.0% | 0.128% | |
| 2/11/2026 | WINTON GROUP Ltd | 98,636 | $394K | 0.0% | -55.9% | 0.111% | |
| 2/11/2026 | Vise Technologies Inc. | 26,392 | $105K | 0.0% | N/A | 0.030% | |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,034,594 | $4.13M | 0.0% | -10.9% | 1.165% | |
| 2/10/2026 | AXQ Capital LP | 23,820 | $95K | 0.0% | N/A | 0.027% | |
| 2/10/2026 | Intech Investment Management LLC | 25,797 | $103K | 0.0% | -13.3% | 0.029% | |
| 2/9/2026 | Geode Capital Management LLC | 1,596,618 | $6.37M | 0.0% | +2.2% | 1.798% | |
| 2/9/2026 | Penn Capital Management Company LLC | 3,282,529 | $13.11M | 1.0% | -8.8% | 3.696% | |
| 2/5/2026 | GABELLI & Co INVESTMENT ADVISERS INC. | 72,450 | $289K | 0.0% | N/A | 0.082% | |
| 2/5/2026 | Gamco Investors INC. ET AL | 2,442,039 | $9.74M | 0.1% | +0.7% | 2.750% | |
| 2/5/2026 | Teton Advisors LLC | 205,000 | $818K | 0.6% | -30.7% | 0.231% | |
| 2/5/2026 | Gabelli Funds LLC | 1,116,616 | $4.46M | 0.0% | +16.5% | 1.257% | |
| 2/5/2026 | Pinnacle Associates Ltd. | 12,452 | $50K | 0.0% | N/A | 0.014% | |
| 2/4/2026 | D Orazio & Associates Inc. | 28,602 | $114K | 0.0% | +161.3% | 0.032% | |
| 1/30/2026 | M&T Bank Corp | 11,788 | $47K | 0.0% | N/A | 0.013% | |
| 1/29/2026 | Kestra Private Wealth Services LLC | 95,131 | $380K | 0.0% | +31.0% | 0.107% | |
| 1/29/2026 | Sanctuary Advisors LLC | 62,829 | $251K | 0.0% | -15.8% | 0.071% | |
| 1/23/2026 | State of Alaska Department of Revenue | 11,954 | $47K | 0.0% | N/A | 0.013% | |
| 1/23/2026 | Ritholtz Wealth Management | 329,938 | $1.32M | 0.0% | -9.3% | 0.372% | |
| 1/13/2026 | Kathmere Capital Management LLC | 21,956 | $88K | 0.0% | -21.3% | 0.025% | |
| 1/9/2026 | Diversified Trust Co. | 24,845 | $99K | 0.0% | +25.8% | 0.028% | |
| 1/1/2026 | JPMorgan Chase & Co. | 140,628 | $346K | 0.0% | -72.9% | 0.158% | |
| 1/1/2026 | Tudor Investment Corp ET AL | 439,362 | $1.08M | 0.0% | -16.2% | 0.495% | |
| 12/9/2025 | Tudor Investment Corp ET AL | 439,362 | $1.08M | 0.0% | -16.2% | 0.495% | |
| 11/24/2025 | Penn Capital Management Company LLC | 3,599,606 | $8.86M | 0.7% | +151.7% | 4.054% | |
| 11/17/2025 | NewEdge Advisors LLC | 17,257 | $42K | 0.0% | N/A | 0.019% | |
| 11/17/2025 | Voleon Capital Management LP | 65,338 | $161K | 0.0% | N/A | 0.074% | |
| 11/17/2025 | Verition Fund Management LLC | 1,027,719 | $2.53M | 0.0% | +3.7% | 1.157% | |
| 11/17/2025 | Susquehanna International Group LLP | 22,223 | $55K | 0.0% | -78.5% | 0.025% | |
| 11/17/2025 | Qube Research & Technologies Ltd | 25,012 | $62K | 0.0% | -58.6% | 0.028% | |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 14,923 | $37K | 0.0% | +67.1% | 0.017% | |
| 11/17/2025 | Millennium Management LLC | 18,443 | $45K | 0.0% | -87.0% | 0.021% | |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,460 | $75K | 0.0% | -14.9% | 0.034% | |
| 11/17/2025 | Bank of America Corp DE | 451,918 | $1.11M | 0.0% | -14.0% | 0.509% | |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 1,000,000 | $2.46M | 0.0% | -44.6% | 1.132% | |
| 11/14/2025 | Two Sigma Investments LP | 505,798 | $1.24M | 0.0% | -21.4% | 0.573% | |
| 11/14/2025 | Bridgeway Capital Management LLC | 711,394 | $1.75M | 0.0% | +61.2% | 0.805% | |
| 11/14/2025 | Squarepoint Ops LLC | 17,104 | $42K | 0.0% | N/A | 0.019% | |
| 11/14/2025 | Cove Street Capital LLC | 356,437 | $877K | 1.1% | -43.6% | 0.404% | |
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| 11/13/2025 | BNP Paribas Financial Markets | 85,805 | $211K | 0.0% | +25.8% | 0.097% | |
| 11/13/2025 | Mackenzie Financial Corp | 84,023 | $207K | 0.0% | +315.2% | 0.095% | |
| 11/13/2025 | Franklin Resources Inc. | 12,018 | $30K | 0.0% | N/A | 0.014% | |
| 11/13/2025 | WINTON GROUP Ltd | 223,490 | $550K | 0.0% | N/A | 0.253% | |
| 11/13/2025 | Russell Investments Group Ltd. | 1,280,898 | $3.15M | 0.0% | +886.8% | 1.450% | |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 58,820 | $145K | 0.0% | +25.2% | 0.067% | |
| 11/13/2025 | First Trust Advisors LP | 208,046 | $512K | 0.0% | N/A | 0.236% | |
| 11/12/2025 | Gabelli Funds LLC | 958,500 | $2.36M | 0.0% | -1.2% | 1.085% | |
| 11/12/2025 | Gamco Investors INC. ET AL | 2,425,680 | $5.97M | 0.1% | -6.7% | 2.746% | |
| 11/12/2025 | Teton Advisors LLC | 296,000 | $728K | 0.4% | N/A | 0.335% | |