| 9/22/2026 | State Street Corp | 1,552,917 | $8.43M | 0.0% | N/A | 1.571% | |
| 9/9/2026 | The Manufacturers Life Insurance Company | 20,530 | $111K | 0.0% | N/A | 0.021% | |
| 9/9/2026 | WINTON GROUP Ltd | 18,800 | $102K | 0.0% | N/A | 0.019% | |
| 9/9/2026 | Engineers Gate Manager LP | 12,342 | $67K | 0.0% | N/A | 0.012% | |
| 9/9/2026 | Squarepoint Ops LLC | 72,862 | $396K | 0.0% | N/A | 0.074% | |
| 8/26/2026 | HighTower Advisors LLC | 85,838 | $466K | 0.0% | N/A | 0.087% | |
| 8/21/2026 | AXQ Capital LP | 22,460 | $122K | 0.0% | N/A | 0.023% | |
| 8/18/2026 | Formula Growth Ltd. | 300,000 | $1.63M | 0.6% | N/A | 0.304% | |
| 8/17/2026 | Panoramic Capital LLC | 100,000 | $543K | 0.2% | N/A | 0.101% | |
| 8/17/2026 | Bank of America Corp DE | 391,997 | $2.13M | 0.0% | N/A | 0.397% | |
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| 8/14/2026 | Manatuck Hill Partners LLC | 450,000 | $2.44M | 0.8% | N/A | 0.455% | |
| 8/14/2026 | Legal & General Group Plc | 7,497 | $41K | 0.0% | N/A | 0.008% | |
| 8/14/2026 | The Manufacturers Life Insurance Company | 20,530 | $111K | 0.0% | N/A | 0.021% | |
| 8/13/2026 | Globeflex Capital L P | 26,111 | $142K | 0.0% | N/A | 0.026% | |
| 8/7/2026 | BlackRock Inc. | 4,749,030 | $25.79M | 0.0% | N/A | 4.805% | |
| 8/7/2026 | AMG National Trust Bank | 10,000 | $54K | 0.0% | N/A | 0.010% | |
| 8/6/2026 | Fielder Capital Group LLC | 70,192 | $381K | 0.1% | N/A | 0.071% | |
| 8/6/2026 | Bank of New York Mellon Corp | 176,949 | $961K | 0.0% | N/A | 0.179% | |
| 8/6/2026 | State of Wyoming | 72,882 | $396K | 0.0% | N/A | 0.074% | |
| 8/6/2026 | GSA Capital Partners LLP | 98,727 | $536K | 0.0% | N/A | 0.100% | |
| 8/3/2026 | Walleye Capital LLC | 445,832 | $2.42M | 0.0% | N/A | 0.451% | |
| 7/7/2026 | Fermata Advisors LLC | 12,800 | $70K | 0.0% | N/A | 0.013% | |
| 5/19/2026 | Bank of America Corp DE | 63,439 | $195K | 0.0% | +36.6% | 0.064% | |
| 5/18/2026 | Kanen Wealth Management LLC | 2,777,858 | $8.53M | 3.1% | -6.7% | 2.810% | |
| 5/18/2026 | ADAR1 Capital Management LLC | 50,000 | $154K | 0.0% | N/A | 0.051% | |
| 5/18/2026 | Royal Bank of Canada | 22,257 | $68K | 0.0% | +335.9% | 0.023% | |
| 5/15/2026 | FourWorld Capital Management LLC | 499,196 | $1.53M | 0.8% | +30.4% | 0.505% | |
| 5/14/2026 | Renaissance Technologies LLC | 902,809 | $2.77M | 0.0% | +25.1% | 0.913% | |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 419,423 | $1.29M | 0.0% | +169.3% | 0.424% | |
| 5/14/2026 | State of Wyoming | 103,617 | $318K | 0.0% | -2.9% | 0.105% | |
| 5/13/2026 | Cetera Investment Advisers | 128,195 | $394K | 0.0% | +427.8% | 0.130% | |
| 5/5/2026 | Bank of New York Mellon Corp | 162,442 | $499K | 0.0% | +17.0% | 0.164% | |
| 4/30/2026 | Granite Investment Partners LLC | 14,831 | $46K | 0.0% | N/A | 0.015% | |
| 4/29/2026 | R Squared Ltd | 16,353 | $50K | 0.0% | +42.7% | 0.017% | |
| 4/27/2026 | Private Advisor Group LLC | 94,170 | $289K | 0.0% | +51.3% | 0.095% | |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 22,466 | $80K | 0.0% | +585.8% | 0.023% | |
| 2/20/2026 | Josh Arnold Investment Consultant LLC | 2,459,809 | $8.76M | 4.8% | +1,104.3% | 2.500% | |
| 2/19/2026 | Invesco Ltd. | 47,012 | $167K | 0.0% | +21.8% | 0.048% | |
| 2/18/2026 | Kanen Wealth Management LLC | 2,976,144 | $10.71M | 3.2% | +61.6% | 3.025% | |
| 2/18/2026 | NewEdge Advisors LLC | 31,180 | $111K | 0.0% | -27.4% | 0.032% | |
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| 2/18/2026 | XTX Topco Ltd | 46,522 | $166K | 0.0% | N/A | 0.047% | |
| 2/18/2026 | nVerses Capital LLC | 31,595 | $112K | 0.3% | N/A | 0.032% | |
| 2/18/2026 | Millennium Management LLC | 193,141 | $688K | 0.0% | -79.7% | 0.196% | |
| 2/18/2026 | Engineers Gate Manager LP | 15,429 | $55K | 0.0% | N/A | 0.016% | |
| 2/18/2026 | Caption Management LLC | 50,100 | $178K | 0.0% | N/A | 0.051% | |
| 2/18/2026 | Boothbay Fund Management LLC | 85,230 | $303K | 0.0% | -65.6% | 0.087% | |
| 2/17/2026 | FourWorld Capital Management LLC | 382,700 | $1.36M | 0.0% | +6.9% | 0.389% | |
| 2/17/2026 | AQR Capital Management LLC | 48,072 | $171K | 0.0% | +9.1% | 0.049% | |
| 2/17/2026 | Cetera Investment Advisers | 24,287 | $86K | 0.0% | -46.3% | 0.025% | |
| 2/17/2026 | Jump Financial LLC | 25,279 | $90K | 0.0% | -69.7% | 0.026% | |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 38,002 | $136K | 0.0% | +27.7% | 0.039% | |
| 2/17/2026 | Mangrove Partners IM LLC | 30,581 | $109K | 0.0% | N/A | 0.031% | |
| 2/16/2026 | Squarepoint Ops LLC | 61,764 | $220K | 0.0% | -56.7% | 0.063% | |
| 2/16/2026 | Maven Securities LTD | 251,128 | $894K | 0.0% | +151.1% | 0.255% | |
| 2/16/2026 | Barclays PLC | 106,452 | $379K | 0.0% | +24.0% | 0.108% | |
| 2/13/2026 | Kestra Advisory Services LLC | 8,680 | $31K | 0.0% | N/A | 0.009% | |
| 2/13/2026 | Marshall Wace LLP | 180,300 | $642K | 0.0% | +616.5% | 0.183% | |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 208,265 | $741K | 0.0% | +11.1% | 0.212% | |
| 2/13/2026 | State Street Corp | 1,351,624 | $4.81M | 0.0% | +19.6% | 1.374% | |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 14,545 | $52K | 0.1% | +344.0% | 0.015% | |
| 2/13/2026 | Wells Fargo & Company MN | 83,601 | $298K | 0.0% | +117.9% | 0.085% | |
| 2/12/2026 | MetLife Investment Management LLC | 40,455 | $144K | 0.0% | +87.0% | 0.041% | |
| 2/12/2026 | Renaissance Technologies LLC | 721,900 | $2.57M | 0.0% | -3.8% | 0.734% | |
| 2/12/2026 | EntryPoint Capital LLC | 18,456 | $66K | 0.0% | N/A | 0.019% | |
| 2/12/2026 | FreeGulliver LLC | 355,672 | $1.27M | 0.5% | +69.4% | 0.362% | |
| 2/11/2026 | T3 Companies LLC | 201,100 | $716K | 0.9% | N/A | 0.204% | |
| 2/11/2026 | Deutsche Bank AG | 47,848 | $170K | 0.0% | -45.9% | 0.049% | |
| 2/11/2026 | LPL Financial LLC | 270,885 | $964K | 0.0% | +1.5% | 0.275% | |
| 2/11/2026 | CenterBook Partners LP | 3,029,312 | $10.78M | 0.5% | +12.0% | 3.079% | |
| 2/11/2026 | State of Wyoming | 106,673 | $380K | 0.0% | +69.4% | 0.108% | |
| 2/10/2026 | Goldman Sachs Group Inc. | 570,424 | $2.03M | 0.0% | -16.3% | 0.580% | |
| 2/10/2026 | BRC Group Holdings Inc. | 663,376 | $2.36M | 1.0% | -18.3% | 0.674% | |
| 2/9/2026 | Geode Capital Management LLC | 1,570,454 | $5.59M | 0.0% | +12.0% | 1.596% | |
| 2/9/2026 | GatePass Capital LLC | 360,000 | $1.28M | 0.7% | N/A | 0.366% | |
| 2/9/2026 | Tiff Advisory Services LLC | 195,569 | $696K | 0.1% | -77.2% | 0.199% | |
| 2/6/2026 | Larson Financial Group LLC | 31,468 | $112K | 0.0% | +19.7% | 0.032% | |
| 2/6/2026 | HighTower Advisors LLC | 85,851 | $306K | 0.0% | +5.5% | 0.087% | |
| 2/5/2026 | Intrua Financial LLC | 11,676 | $42K | 0.0% | -33.0% | 0.012% | |
| 1/30/2026 | Pekin Hardy Strauss Inc. | 10,000 | $36K | 0.0% | N/A | 0.010% | |
| 1/30/2026 | R Squared Ltd | 11,462 | $41K | 0.0% | N/A | 0.012% | |
| 1/28/2026 | Kingswood Wealth Advisors LLC | 98,700 | $351K | 0.0% | +27.2% | 0.100% | |
| 1/9/2026 | SG Americas Securities LLC | 16,137 | $57K | 0.0% | -43.1% | 0.016% | |
| 1/1/2026 | JPMorgan Chase & Co. | 24,429 | $85K | 0.0% | -12.6% | 0.025% | |
| 11/20/2025 | Maven Securities LTD | 100,000 | $349K | 0.0% | N/A | 0.107% | |
| 11/17/2025 | NewEdge Advisors LLC | 42,925 | $150K | 0.0% | N/A | 0.046% | |
| 11/17/2025 | Verition Fund Management LLC | 18,020 | $63K | 0.0% | -87.1% | 0.019% | |
| 11/17/2025 | Wexford Capital LP | 1,571,069 | $5.48M | 0.8% | +40.4% | 1.680% | |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 14,656 | $51K | 0.0% | N/A | 0.016% | |
| 11/17/2025 | Prelude Capital Management LLC | 11,880 | $41K | 0.0% | N/A | 0.013% | |
| 11/17/2025 | National Bank of Canada FI | 91,441 | $320K | 0.0% | +20.3% | 0.098% | |
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| 11/17/2025 | Millennium Management LLC | 951,001 | $3.32M | 0.0% | +134.8% | 1.017% | |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,152 | $95K | 0.0% | -15.8% | 0.029% | |
| 11/17/2025 | Larson Financial Group LLC | 26,287 | $92K | 0.0% | N/A | 0.028% | |
| 11/17/2025 | Bank of America Corp DE | 51,724 | $181K | 0.0% | +100.4% | 0.055% | |
| 11/17/2025 | Boothbay Fund Management LLC | 247,884 | $865K | 0.0% | N/A | 0.265% | |
| 11/17/2025 | Alliancebernstein L.P. | 61,600 | $215K | 0.0% | +62.1% | 0.066% | |
| 11/14/2025 | Josh Arnold Investment Consultant LLC | 204,250 | $713K | 0.6% | -91.7% | 0.218% | |
| 11/14/2025 | Kanen Wealth Management LLC | 1,842,101 | $6.42M | 2.1% | N/A | 1.970% | |
| 11/14/2025 | Raymond James Financial Inc. | 35,748 | $125K | 0.0% | +1,433.6% | 0.038% | |
| 11/14/2025 | Squarepoint Ops LLC | 142,554 | $498K | 0.0% | N/A | 0.152% | |