| 5/19/2026 | Bank of America Corp DE | 631,261 | $1.12M | 0.0% | +2.3% | 0.634% | |
| 5/18/2026 | Royal Bank of Canada | 28,138 | $50K | 0.0% | +134.1% | 0.028% | |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 2,000,000 | $3.56M | 0.0% | N/A | 2.010% | |
| 4/28/2026 | Abel Hall LLC | 33,400 | $59K | 0.0% | -33.0% | 0.034% | |
| 4/16/2026 | SG Americas Securities LLC | 1,903,074 | $3.39M | 0.0% | N/A | 1.916% | |
| 2/18/2026 | Millennium Management LLC | 159,138 | $156K | 0.0% | -58.4% | 0.160% | |
| 2/18/2026 | Bridgeway Capital Management LLC | 155,900 | $153K | 0.0% | +47.2% | 0.157% | |
| 2/17/2026 | Fund 1 Investments LLC | 9,904,856 | $9.69M | 1.2% | +0.9% | 9.985% | |
| 2/17/2026 | Abel Hall LLC | 49,859 | $49K | 0.0% | N/A | 0.050% | |
| 2/17/2026 | Jain Global LLC | 56,686 | $55K | 0.0% | N/A | 0.057% | |
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| 2/17/2026 | Public Employees Retirement System of Ohio | 37,501 | $37K | 0.0% | -24.2% | 0.038% | |
| 2/13/2026 | Wells Fargo & Company MN | 37,834 | $37K | 0.0% | +46.2% | 0.038% | |
| 2/11/2026 | Deutsche Bank AG | 92,484 | $91K | 0.0% | +139.8% | 0.093% | |
| 2/10/2026 | Goldman Sachs Group Inc. | 76,610 | $75K | 0.0% | +324.4% | 0.077% | |
| 2/9/2026 | Geode Capital Management LLC | 585,351 | $573K | 0.0% | +2.6% | 0.590% | |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 830,512 | $1.45M | 0.0% | N/A | 0.837% | |
| 11/17/2025 | Verition Fund Management LLC | 16,600 | $29K | 0.0% | -59.1% | 0.017% | |
| 11/17/2025 | Public Employees Retirement System of Ohio | 49,501 | $87K | 0.0% | N/A | 0.050% | |
| 11/17/2025 | Nomura Holdings Inc. | 6,233,022 | $10.91M | 0.0% | +94.8% | 6.285% | |
| 11/17/2025 | Millennium Management LLC | 382,116 | $669K | 0.0% | N/A | 0.385% | |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 142,712 | $250K | 0.0% | +30.4% | 0.144% | |
| 11/17/2025 | Citadel Advisors LLC | 874,608 | $1.53M | 0.0% | +10.0% | 0.882% | |
| 11/17/2025 | Bank of America Corp DE | 509,591 | $892K | 0.0% | -73.4% | 0.514% | |
| 11/17/2025 | Ameriprise Financial Inc. | 123,416 | $216K | 0.0% | N/A | 0.124% | |
| 11/14/2025 | Fund 1 Investments LLC | 9,814,856 | $17.18M | 1.9% | -5.9% | 9.897% | |
| 11/14/2025 | Shay Capital LLC | 184,359 | $323K | 0.0% | -57.6% | 0.186% | |
| 11/14/2025 | Bridgeway Capital Management LLC | 105,900 | $185K | 0.0% | N/A | 0.107% | |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 187,931 | $329K | 0.0% | -21.3% | 0.190% | |
| 11/13/2025 | BNP Paribas Financial Markets | 24,265 | $42K | 0.0% | +985.7% | 0.024% | |
| 11/12/2025 | Cresset Asset Management LLC | 100,712 | $176K | 0.0% | N/A | 0.102% | |
| 11/12/2025 | Royce & Associates LP | 41,868 | $73K | 0.0% | +161.4% | 0.042% | |
| 11/7/2025 | GSA Capital Partners LLP | 52,946 | $93K | 0.0% | N/A | 0.053% | |
| 11/7/2025 | Vanguard Group Inc. | 1,310,698 | $2.29M | 0.0% | +13.3% | 1.322% | |
| 11/6/2025 | Rhumbline Advisers | 35,384 | $62K | 0.0% | +30.4% | 0.036% | |
| 11/4/2025 | State of Wyoming | 60,416 | $106K | 0.0% | +35.4% | 0.061% | |
| 8/19/2025 | State of Wyoming | 44,628 | $132K | 0.0% | +17.3% | 0.042% | |
| 8/18/2025 | Hudson Bay Capital Management LP | 375,000 | $1.11M | 0.0% | N/A | 0.357% | |
| 8/18/2025 | Nomura Holdings Inc. | 3,198,939 | $9.44M | 0.0% | -1.7% | 3.046% | |
| 8/15/2025 | Shay Capital LLC | 434,359 | $1.28M | 0.1% | +40.4% | 0.414% | |
| 8/15/2025 | Hudson Bay Capital Management LP | 375,000 | $1.11M | 0.0% | N/A | 0.357% | |
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| 8/15/2025 | Fund 1 Investments LLC | 10,433,112 | $30.78M | 2.5% | +12.4% | 9.934% | |
| 8/15/2025 | Bank of America Corp DE | 1,917,793 | $5.66M | 0.0% | +191.1% | 1.826% | |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 109,412 | $323K | 0.0% | +123.1% | 0.104% | |
| 8/13/2025 | Marshall Wace LLP | 117,158 | $346K | 0.0% | N/A | 0.112% | |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 238,720 | $704K | 0.0% | -2.5% | 0.227% | |
| 8/8/2025 | Creative Planning | 37,291 | $110K | 0.0% | +45.4% | 0.036% | |
| 8/8/2025 | Geode Capital Management LLC | 413,370 | $1.22M | 0.0% | +15.1% | 0.394% | |
| 7/28/2025 | Ritholtz Wealth Management | 16,972 | $50K | 0.0% | -45.8% | 0.016% | |
| 6/27/2025 | Goldman Sachs Group Inc. | 46,353 | $254K | 0.0% | -29.4% | 0.044% | |
| 5/29/2025 | Rhumbline Advisers | 21,886 | $120K | 0.0% | +27.1% | 0.021% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 46,353 | $254K | 0.0% | -29.4% | 0.044% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49,039 | $269K | 0.0% | +338.3% | 0.047% | |
| 5/16/2025 | AQR Capital Management LLC | 44,845 | $246K | 0.0% | -53.8% | 0.043% | |
| 5/15/2025 | Nomura Holdings Inc. | 3,254,537 | $17.84M | 0.0% | +19.5% | 3.120% | |
| 5/15/2025 | State of Wyoming | 38,048 | $209K | 0.0% | -65.1% | 0.036% | |
| 5/12/2025 | Nuveen LLC | 40,266 | $221K | 0.0% | N/A | 0.039% | |
| 5/9/2025 | Deutsche Bank AG | 12,375 | $68K | 0.0% | N/A | 0.012% | |
| 5/7/2025 | Kapitalo Investimentos Ltda | 17,306 | $95K | 0.0% | N/A | 0.017% | |
| 5/6/2025 | Royce & Associates LP | 17,348 | $95K | 0.0% | -21.6% | 0.017% | |
| 4/29/2025 | Bank of New York Mellon Corp | 40,335 | $221K | 0.0% | +19.3% | 0.038% | |
| 4/17/2025 | Ritholtz Wealth Management | 31,332 | $172K | 0.0% | -18.5% | 0.030% | |
| 4/8/2025 | Rhumbline Advisers | 21,886 | $120K | 0.0% | +27.1% | 0.021% | |
| 2/17/2025 | Two Sigma Advisers LP | 15,252 | $80K | 0.0% | N/A | 0.015% | |
| 2/17/2025 | Two Sigma Investments LP | 104,572 | $547K | 0.0% | -9.8% | 0.100% | |
| 2/17/2025 | State of Wyoming | 108,952 | $570K | 0.1% | N/A | 0.104% | |
| 2/17/2025 | Shay Capital LLC | 478,880 | $2.51M | 0.4% | +140.2% | 0.457% | |
| 2/17/2025 | Sherbrooke Park Advisers LLC | 54,627 | $286K | 0.1% | -47.4% | 0.052% | |
| 2/17/2025 | Nomura Holdings Inc. | 2,722,824 | $14.24M | 0.0% | N/A | 2.599% | |
| 2/17/2025 | Millennium Management LLC | 42,066 | $220K | 0.0% | -70.8% | 0.040% | |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,189 | $59K | 0.0% | +55.9% | 0.011% | |
| 2/17/2025 | Bank of America Corp DE | 423,597 | $2.22M | 0.0% | +4,794.2% | 0.404% | |
| 2/14/2025 | Northern Trust Corp | 189,580 | $992K | 0.0% | +38.7% | 0.181% | |
| 2/14/2025 | Kayne Anderson Rudnick Investment Management LLC | 35,000 | $183K | 0.0% | N/A | 0.033% | |
| 2/13/2025 | XTX Topco Ltd | 15,665 | $82K | 0.0% | -57.4% | 0.015% | |
| 2/13/2025 | Barclays PLC | 32,036 | $168K | 0.0% | +83.9% | 0.031% | |
| 2/13/2025 | Polymer Capital Management US LLC | 21,000 | $110K | 0.0% | N/A | 0.020% | |
| 2/13/2025 | Wells Fargo & Company MN | 9,447 | $49K | 0.0% | +150.7% | 0.009% | |
| 2/12/2025 | Geode Capital Management LLC | 347,808 | $1.82M | 0.0% | +33.8% | 0.332% | |
| 2/12/2025 | O Shaughnessy Asset Management LLC | 85,926 | $449K | 0.0% | -45.4% | 0.082% | |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 437,535 | $2.29M | 0.0% | +103.5% | 0.418% | |
| 2/12/2025 | Blair William & Co. IL | 10,000 | $52K | 0.0% | -52.4% | 0.010% | |
| 2/12/2025 | JPMorgan Chase & Co. | 9,513 | $50K | 0.0% | -54.2% | 0.009% | |
| 2/11/2025 | EntryPoint Capital LLC | 12,097 | $63K | 0.0% | -22.9% | 0.012% | |
| 2/11/2025 | Corebridge Financial Inc. | 10,052 | $53K | 0.0% | +53.6% | 0.010% | |
| 2/10/2025 | Royce & Associates LP | 22,131 | $116K | 0.0% | N/A | 0.021% | |
| 2/10/2025 | Great Lakes Advisors LLC | 13,905 | $73K | 0.0% | -13.7% | 0.013% | |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 101,722 | $532K | 0.0% | +15.7% | 0.097% | |
| 2/6/2025 | Bravias Capital Group LLC | 26,156 | $137K | 0.1% | N/A | 0.025% | |
| 2/4/2025 | Bank of New York Mellon Corp | 33,803 | $177K | 0.0% | -51.6% | 0.032% | |
| 1/30/2025 | Rhumbline Advisers | 17,213 | $90K | 0.0% | +10.9% | 0.016% | |
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| 1/15/2025 | Ritholtz Wealth Management | 38,437 | $201K | 0.0% | -20.1% | 0.037% | |
| 12/26/2024 | JPMorgan Chase & Co. | 20,776 | $82K | 0.0% | +125.2% | 0.020% | |
| 11/19/2024 | Barclays PLC | 17,416 | $69K | 0.0% | +354.5% | 0.017% | |
| 11/16/2024 | Geode Capital Management LLC | 259,929 | $1.02M | 0.0% | +11.4% | 0.248% | |
| 11/15/2024 | Barclays PLC | 17,416 | $69K | 0.0% | +354.5% | 0.017% | |
| 11/15/2024 | XTX Topco Ltd | 36,806 | $145K | 0.0% | N/A | 0.035% | |
| 11/15/2024 | Jane Street Group LLC | 10,079 | $40K | 0.0% | -27.9% | 0.010% | |
| 11/15/2024 | Sycamore Partners Management L.P. | 73,976,602 | $290.73M | 100.0% | -10.2% | 70.669% | |
| 11/15/2024 | Quadrature Capital Ltd | 26,319 | $104K | 0.0% | N/A | 0.025% | |
| 11/15/2024 | Maven Securities LTD | 25,000 | $98K | 0.0% | N/A | 0.024% | |