| 6/3/2026 | Parallel Advisors LLC | 3,323 | $49K | 0.0% | +26.0% | 0.001% | |
| 5/19/2026 | Bank of America Corp DE | 348,097 | $5.12M | 0.0% | +117.2% | 0.157% | |
| 5/18/2026 | California State Teachers Retirement System | 1,816 | $27K | 0.0% | N/A | 0.001% | |
| 5/18/2026 | Readystate Asset Management LP | 25,000 | $368K | 0.0% | +19.0% | 0.011% | |
| 5/18/2026 | Royal Bank of Canada | 7,298 | $108K | 0.0% | -46.7% | 0.003% | |
| 5/16/2026 | The Manufacturers Life Insurance Company | 34,186 | $503K | 0.0% | +246.2% | 0.015% | |
| 5/16/2026 | Quantinno Capital Management LP | 75,840 | $1.12M | 0.0% | N/A | 0.034% | |
| 5/16/2026 | Masters Capital Management LLC | 700,000 | $10.29M | 0.3% | N/A | 0.315% | |
| 5/15/2026 | Granahan Investment Management LLC | 431,958 | $6.35M | 0.3% | -1.5% | 0.194% | |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 225,000 | $3.31M | 0.0% | -53.2% | 0.101% | |
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| 5/14/2026 | Sei Investments Co. | 13,198 | $194K | 0.0% | +33.2% | 0.006% | |
| 5/14/2026 | Walleye Capital LLC | 82,441 | $1.21M | 0.0% | +3.6% | 0.037% | |
| 5/7/2026 | Parallel Advisors LLC | 3,323 | $49K | 0.0% | +26.0% | 0.002% | |
| 5/5/2026 | Wealthfront Advisers LLC | 17,458 | $257K | 0.0% | N/A | 0.008% | |
| 5/5/2026 | Bank of New York Mellon Corp | 79,032 | $1.16M | 0.0% | N/A | 0.036% | |
| 4/25/2026 | Strs Ohio | 5,800 | $85K | 0.0% | N/A | 0.003% | |
| 4/24/2026 | Capricorn Fund Managers Ltd | 83,696 | $1.23M | 0.2% | +318.5% | 0.038% | |
| 4/22/2026 | Pictet Asset Management Holding SA | 368,870 | $5.42M | 0.0% | -4.5% | 0.167% | |
| 3/17/2026 | Rockefeller Capital Management L.P. | 1,225 | $35K | 0.0% | N/A | 0.001% | |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 1,252,987 | $35.35M | 0.0% | N/A | 0.568% | |
| 2/18/2026 | Zimmer Partners LP | 75,000 | $2.12M | 0.1% | N/A | 0.034% | |
| 2/18/2026 | Symmetry Investments LP | 45,000 | $1.27M | 0.1% | N/A | 0.020% | |
| 2/18/2026 | Quadrature Capital Ltd | 8,726 | $246K | 0.0% | N/A | 0.004% | |
| 2/18/2026 | Readystate Asset Management LP | 21,000 | $592K | 0.0% | N/A | 0.010% | |
| 2/18/2026 | Millennium Management LLC | 200,657 | $5.66M | 0.0% | N/A | 0.091% | |
| 2/18/2026 | Balyasny Asset Management L.P. | 287,241 | $8.10M | 0.0% | N/A | 0.130% | |
| 2/18/2026 | Boothbay Fund Management LLC | 10,500 | $296K | 0.0% | N/A | 0.005% | |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 134,349 | $3.79M | 0.0% | N/A | 0.061% | |
| 2/17/2026 | Burkehill Global Management LP | 225,000 | $6.35M | 0.4% | N/A | 0.102% | |
| 2/17/2026 | Polar Asset Management Partners Inc. | 15,000 | $423K | 0.0% | N/A | 0.007% | |
| 2/17/2026 | Sandia Investment Management LP | 905 | $26K | 0.1% | N/A | 0.000% | |
| 2/17/2026 | HBK Investments L P | 100,000 | $2.82M | 0.0% | N/A | 0.045% | |
| 2/17/2026 | FIL Ltd | 459,237 | $12.96M | 0.0% | N/A | 0.208% | |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 1,116,995 | $31.51M | 0.0% | N/A | 0.507% | |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 40,036 | $1.13M | 0.0% | N/A | 0.018% | |
| 2/17/2026 | Weiss Asset Management LP | 50,000 | $1.41M | 0.0% | N/A | 0.023% | |
| 2/17/2026 | Ghisallo Capital Management LLC | 250,000 | $7.05M | 0.3% | N/A | 0.113% | |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 770,689 | $21.74M | 0.0% | N/A | 0.349% | |
| 2/17/2026 | State of Wisconsin Investment Board | 7,425 | $209K | 0.0% | N/A | 0.003% | |
| 2/17/2026 | Granahan Investment Management LLC | 438,351 | $12.37M | 0.5% | N/A | 0.199% | |
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| 2/17/2026 | Royal Bank of Canada | 13,702 | $387K | 0.0% | N/A | 0.006% | |
| 2/16/2026 | TPG GP A LLC | 16,395,435 | $462.52M | 17.2% | N/A | 7.435% | |
| 2/16/2026 | Verition Fund Management LLC | 219,360 | $6.19M | 0.0% | N/A | 0.099% | |
| 2/16/2026 | Next Century Growth Investors LLC | 94,526 | $2.67M | 0.2% | N/A | 0.043% | |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 480,309 | $13.55M | 0.0% | N/A | 0.218% | |
| 2/13/2026 | Kestra Advisory Services LLC | 2,493 | $70K | 0.0% | N/A | 0.001% | |
| 2/13/2026 | Marshall Wace LLP | 377,771 | $10.66M | 0.0% | N/A | 0.171% | |
| 2/13/2026 | The Manufacturers Life Insurance Company | 9,874 | $277K | 0.0% | N/A | 0.004% | |
| 2/13/2026 | Soros Fund Management LLC | 268,520 | $7.58M | 0.1% | N/A | 0.122% | |
| 2/13/2026 | Walleye Capital LLC | 79,608 | $2.25M | 0.0% | N/A | 0.036% | |
| 2/13/2026 | Hudson Bay Capital Management LP | 22,220 | $627K | 0.0% | N/A | 0.010% | |
| 2/13/2026 | Alyeska Investment Group L.P. | 177,867 | $5.02M | 0.0% | N/A | 0.081% | |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 264,732 | $7.47M | 0.0% | N/A | 0.120% | |
| 2/13/2026 | State Street Corp | 133,900 | $3.78M | 0.0% | N/A | 0.061% | |
| 2/13/2026 | Corps Capital Advisors LLC | 8,800 | $248K | 0.3% | N/A | 0.004% | |
| 2/13/2026 | Wells Fargo & Company MN | 7,575 | $214K | 0.0% | N/A | 0.003% | |
| 2/13/2026 | HITE Hedge Asset Management LLC | 612,868 | $17.29M | 1.1% | N/A | 0.278% | |
| 2/13/2026 | Cohen & Steers Inc. | 10,000 | $282K | 0.0% | N/A | 0.005% | |
| 2/12/2026 | Federated Hermes Inc. | 1,075,413 | $30.34M | 0.1% | N/A | 0.488% | |
| 2/12/2026 | New York State Common Retirement Fund | 13,184 | $372K | 0.0% | N/A | 0.006% | |
| 2/11/2026 | Axiom Investors LLC DE | 104,400 | $2.95M | 0.0% | N/A | 0.047% | |
| 2/11/2026 | LPL Financial LLC | 13,190 | $372K | 0.0% | N/A | 0.006% | |
| 2/11/2026 | Manchester Capital Management LLC | 1,340 | $38K | 0.0% | N/A | 0.001% | |
| 2/11/2026 | Clearbridge Investments LLC | 652,335 | $18.40M | 0.0% | N/A | 0.296% | |
| 2/11/2026 | Telemark Asset Management LLC | 200,000 | $5.64M | 0.6% | N/A | 0.091% | |
| 2/11/2026 | Parallel Advisors LLC | 2,638 | $74K | 0.0% | N/A | 0.001% | |
| 2/10/2026 | TD Asset Management Inc | 88,261 | $2.49M | 0.0% | N/A | 0.040% | |
| 2/10/2026 | Amazon Com Inc. | 11,753,896 | $331.58M | 9.4% | N/A | 5.330% | |
| 2/10/2026 | Goldman Sachs Group Inc. | 206,807 | $5.83M | 0.0% | N/A | 0.094% | |
| 2/10/2026 | Norges Bank | 1,470,589 | $41.49M | 0.0% | N/A | 0.667% | |
| 2/10/2026 | Seven Grand Managers LLC | 298,557 | $8.42M | 0.6% | N/A | 0.135% | |
| 2/9/2026 | Geode Capital Management LLC | 330,929 | $9.34M | 0.0% | N/A | 0.150% | |
| 2/6/2026 | Kingdom Financial Group LLC. | 10,518 | $297K | 0.1% | N/A | 0.005% | |
| 2/5/2026 | General Electric Co | 22,862,874 | $644.96M | 98.5% | N/A | 10.367% | |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 17,500 | $478K | 0.0% | N/A | 0.008% | |
| 1/29/2026 | Renaissance Capital LLC | 15,949 | $450K | 0.3% | N/A | 0.007% | |
| 1/29/2026 | Pictet Asset Management Holding SA | 386,243 | $10.90M | 0.0% | N/A | 0.175% | |
| 1/29/2026 | UBS Group AG | 189,908 | $5.36M | 0.0% | N/A | 0.086% | |
| 1/29/2026 | Vanguard Group Inc. | 2,732,701 | $77.09M | 0.0% | N/A | 1.239% | |
| 1/26/2026 | Clean Yield Group | 8,324 | $235K | 0.1% | N/A | 0.004% | |
| 1/23/2026 | Liberty Street Advisors Inc. | 999,202 | $28.19M | 47.1% | N/A | 0.453% | |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 225,060 | $6.35M | 0.0% | N/A | 0.102% | |
| 1/21/2026 | Capricorn Fund Managers Ltd | 20,000 | $564K | 0.1% | N/A | 0.009% | |
| 1/20/2026 | Stratos Wealth Partners LTD. | 12,760 | $360K | 0.0% | N/A | 0.006% | |
| 1/14/2026 | Wolff Wiese Magana LLC | 1,493 | $42K | 0.0% | N/A | 0.001% | |
| 1/9/2026 | SG Americas Securities LLC | 49,144 | $1.39M | 0.0% | N/A | 0.022% | |
| 1/7/2026 | Green Alpha Advisors LLC | 21,373 | $603K | 0.6% | N/A | 0.010% | |