| 5/19/2026 | Bank of America Corp DE | 476,913 | $2.92M | 0.0% | -20.9% | 0.730% | |
| 5/18/2026 | California State Teachers Retirement System | 30,852 | $189K | 0.0% | -14.6% | 0.047% | |
| 5/16/2026 | The Manufacturers Life Insurance Company | 17,210 | $105K | 0.0% | -7.9% | 0.026% | |
| 5/15/2026 | Entropy Technologies LP | 10,865 | $67K | 0.0% | N/A | 0.018% | |
| 5/14/2026 | Renaissance Technologies LLC | 100,456 | $616K | 0.0% | N/A | 0.162% | |
| 5/14/2026 | Caxton Associates LLP | 68,778 | $422K | 0.0% | -60.1% | 0.111% | |
| 5/7/2026 | Dimensional Fund Advisors LP | 127,048 | $779K | 0.0% | +23.8% | 0.205% | |
| 5/5/2026 | Bank of New York Mellon Corp | 123,959 | $760K | 0.0% | +1.8% | 0.200% | |
| 4/23/2026 | Inspire Investing LLC | 83,905 | $514K | 0.0% | +46.4% | 0.136% | |
| 4/21/2026 | Boston Standard Wealth Management LLC | 15,165 | $97K | 0.0% | N/A | 0.024% | |
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| 4/16/2026 | Forbes J M & Co. LLP | 1,028,391 | $6.30M | 0.5% | -1.2% | 1.661% | |
| 3/17/2026 | Rockefeller Capital Management L.P. | 7,912 | $66K | 0.0% | -28.4% | 0.013% | |
| 2/19/2026 | Invesco Ltd. | 261,706 | $2.18M | 0.0% | +23.9% | 0.432% | |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 77,202 | $642K | 0.0% | -29.2% | 0.127% | |
| 2/18/2026 | Tudor Investment Corp ET AL | 193,962 | $1.61M | 0.0% | N/A | 0.320% | |
| 2/18/2026 | Numerai GP LLC | 25,625 | $213K | 0.0% | +94.1% | 0.042% | |
| 2/18/2026 | Millennium Management LLC | 48,901 | $406K | 0.0% | +113.9% | 0.081% | |
| 2/18/2026 | Inspire Investing LLC | 57,293 | $476K | 0.0% | +81.4% | 0.095% | |
| 2/18/2026 | Engineers Gate Manager LP | 31,108 | $259K | 0.0% | N/A | 0.051% | |
| 2/18/2026 | Balyasny Asset Management L.P. | 37,977 | $316K | 0.0% | -61.2% | 0.063% | |
| 2/17/2026 | PDT Partners LLC | 16,168 | $134K | 0.0% | -59.4% | 0.027% | |
| 2/17/2026 | AQR Capital Management LLC | 170,555 | $1.42M | 0.0% | +13.2% | 0.281% | |
| 2/17/2026 | Equitable Holdings Inc. | 48,379 | $402K | 0.0% | -41.2% | 0.080% | |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 94,873 | $789K | 0.0% | +2.0% | 0.157% | |
| 2/17/2026 | Public Employees Retirement System of Ohio | 20,500 | $170K | 0.0% | N/A | 0.034% | |
| 2/17/2026 | Atom Investors LP | 12,635 | $105K | 0.0% | N/A | 0.021% | |
| 2/17/2026 | Graham Capital Management L.P. | 88,038 | $732K | 0.0% | N/A | 0.145% | |
| 2/16/2026 | Squarepoint Ops LLC | 196,820 | $1.64M | 0.0% | N/A | 0.325% | |
| 2/16/2026 | Barclays PLC | 64,465 | $536K | 0.0% | +11.5% | 0.106% | |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 244,419 | $2.03M | 0.0% | +244.9% | 0.403% | |
| 2/13/2026 | Headlands Technologies LLC | 38,712 | $322K | 0.0% | -5.6% | 0.064% | |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 358,295 | $2.98M | 0.0% | +4.3% | 0.591% | |
| 2/13/2026 | State Street Corp | 1,292,071 | $10.74M | 0.0% | +38.4% | 2.132% | |
| 2/13/2026 | Wells Fargo & Company MN | 52,135 | $433K | 0.0% | +63.4% | 0.086% | |
| 2/12/2026 | MetLife Investment Management LLC | 18,469 | $153K | 0.0% | -23.8% | 0.030% | |
| 2/12/2026 | Dimensional Fund Advisors LP | 102,614 | $853K | 0.0% | +670.6% | 0.169% | |
| 2/12/2026 | Ensign Peak Advisors Inc | 330,323 | $2.75M | 0.0% | -1.4% | 0.545% | |
| 2/12/2026 | Edgewood Management LLC | 50,000 | $416K | 0.0% | N/A | 0.083% | |
| 2/12/2026 | Swiss National Bank | 65,063 | $541K | 0.0% | +11.3% | 0.107% | |
| 2/12/2026 | Nuveen LLC | 179,638 | $1.49M | 0.0% | +205.4% | 0.296% | |
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| 2/11/2026 | Deutsche Bank AG | 35,689 | $297K | 0.0% | +3.5% | 0.059% | |
| 2/11/2026 | Strategic Advocates LLC | 4,381 | $36K | 0.0% | +808.9% | 0.007% | |
| 2/11/2026 | Erste Asset Management GmbH | 2,000,000 | $16.62M | 0.1% | -9.1% | 3.301% | |
| 2/10/2026 | Goldman Sachs Group Inc. | 919,309 | $7.64M | 0.0% | +11.4% | 1.517% | |
| 2/10/2026 | AXQ Capital LP | 11,997 | $100K | 0.0% | N/A | 0.020% | |
| 2/10/2026 | Intech Investment Management LLC | 14,487 | $120K | 0.0% | -8.4% | 0.024% | |
| 2/9/2026 | Geode Capital Management LLC | 999,600 | $8.31M | 0.0% | +23.7% | 1.650% | |
| 2/9/2026 | Legal & General Group Plc | 1,577,927 | $13.11M | 0.0% | -1.9% | 2.604% | |
| 2/6/2026 | Nano Cap New Millennium Growth Fund L P | 20,000 | $166K | 0.1% | N/A | 0.033% | |
| 2/6/2026 | Prescott Group Capital Management L.L.C. | 541,845 | $4.50M | 0.4% | N/A | 0.894% | |
| 2/5/2026 | Northwestern Mutual Wealth Management Co. | 228,744 | $1.90M | 0.0% | +28,457.3% | 0.378% | |
| 2/5/2026 | Western Wealth Management LLC | 10,000 | $83K | 0.0% | N/A | 0.017% | |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 30,727 | $267K | 0.0% | +3.8% | 0.051% | |
| 1/29/2026 | UBS Group AG | 489,418 | $4.07M | 0.0% | +86.4% | 0.808% | |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 9,246 | $78K | 0.0% | -56.9% | 0.015% | |
| 1/23/2026 | Baillie Gifford & Co. | 2,391,649 | $19.88M | 0.0% | -26.1% | 3.947% | |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 50,273 | $418K | 0.0% | +66.1% | 0.083% | |
| 1/21/2026 | Forbes J M & Co. LLP | 1,040,441 | $8.65M | 0.7% | -1.9% | 1.717% | |
| 1/16/2026 | FNY Investment Advisers LLC | 10,300 | $85K | 0.0% | -24.1% | 0.017% | |
| 1/14/2026 | Exchange Traded Concepts LLC | 349,793 | $2.91M | 0.0% | +5.3% | 0.577% | |
| 1/7/2026 | Green Alpha Advisors LLC | 14,327 | $119K | 0.1% | +10.6% | 0.024% | |
| 1/1/2026 | JPMorgan Chase & Co. | 15,777 | $230K | 0.0% | -14.6% | 0.026% | |
| 12/15/2025 | FNY Investment Advisers LLC | 13,565 | $197K | 0.1% | -91.0% | 0.022% | |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 70,867 | $1.03M | 0.0% | N/A | 0.117% | |
| 11/17/2025 | Meteora Capital LLC | 22,480 | $328K | 0.0% | -56.6% | 0.037% | |
| 11/17/2025 | Caxton Associates LLP | 129,588 | $1.89M | 0.0% | N/A | 0.214% | |
| 11/17/2025 | PharVision Advisers LLC | 13,177 | $192K | 0.1% | N/A | 0.022% | |
| 11/17/2025 | Verition Fund Management LLC | 96,419 | $1.41M | 0.0% | +2.4% | 0.159% | |
| 11/17/2025 | Quarry LP | 1,963 | $29K | 0.0% | N/A | 0.003% | |
| 11/17/2025 | Numerai GP LLC | 13,204 | $193K | 0.0% | N/A | 0.022% | |
| 11/17/2025 | Mariner LLC | 52,871 | $771K | 0.0% | +5.6% | 0.087% | |
| 11/17/2025 | Millennium Management LLC | 22,864 | $333K | 0.0% | -98.3% | 0.038% | |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,062 | $263K | 0.0% | -15.2% | 0.030% | |
| 11/17/2025 | Alliancebernstein L.P. | 23,092 | $337K | 0.0% | -18.1% | 0.038% | |
| 11/14/2025 | Raymond James Financial Inc. | 11,351 | $165K | 0.0% | +336.1% | 0.019% | |
| 11/14/2025 | Equitable Holdings Inc. | 82,279 | $1.20M | 0.0% | +35.3% | 0.139% | |
| 11/14/2025 | California State Teachers Retirement System | 36,030 | $525K | 0.0% | +35.1% | 0.061% | |
| 11/14/2025 | Shay Capital LLC | 21,198 | $309K | 0.0% | +9.4% | 0.036% | |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 57,676 | $841K | 0.0% | -29.7% | 0.097% | |
| 11/14/2025 | Two Sigma Investments LP | 174,663 | $2.55M | 0.0% | -14.2% | 0.295% | |
| 11/13/2025 | Invesco Ltd. | 211,141 | $3.08M | 0.0% | +32.1% | 0.357% | |
| 11/13/2025 | UBS Group AG | 262,557 | $3.83M | 0.0% | -15.8% | 0.444% | |
| 11/13/2025 | BNP Paribas Financial Markets | 185,683 | $2.71M | 0.0% | -42.4% | 0.314% | |
| 11/13/2025 | Legal & General Group Plc | 1,608,923 | $23.46M | 0.0% | +7.9% | 2.718% | |
| 11/13/2025 | Russell Investments Group Ltd. | 21,415 | $312K | 0.0% | N/A | 0.036% | |
| 11/13/2025 | SPX Gestao de Recursos Ltda | 100,000 | $1.46M | 0.1% | N/A | 0.169% | |
| 11/12/2025 | Barclays PLC | 57,800 | $843K | 0.0% | -24.1% | 0.098% | |
| 11/12/2025 | Erste Asset Management GmbH | 2,200,000 | $32.08M | 0.3% | +10.0% | 3.716% | |
| 11/12/2025 | Intech Investment Management LLC | 15,809 | $230K | 0.0% | -20.2% | 0.027% | |
| 11/7/2025 | Vanguard Group Inc. | 2,480,504 | $36.17M | 0.0% | +4.2% | 4.190% | |
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| 11/7/2025 | JPMorgan Chase & Co. | 15,777 | $230K | 0.0% | -14.6% | 0.027% | |
| 11/6/2025 | Rhumbline Advisers | 57,981 | $845K | 0.0% | -2.1% | 0.098% | |
| 11/5/2025 | Savant Capital LLC | 17,509 | $255K | 0.0% | +7.9% | 0.030% | |
| 11/4/2025 | Allianz Asset Management GmbH | 192,160 | $2.80M | 0.0% | N/A | 0.325% | |
| 11/4/2025 | State of Wyoming | 5,067 | $74K | 0.0% | N/A | 0.009% | |
| 11/3/2025 | AlphaQuest LLC | 10,662 | $155K | 0.0% | -32.0% | 0.018% | |
| 10/31/2025 | Baillie Gifford & Co. | 3,235,254 | $47.17M | 0.0% | -1.2% | 5.465% | |
| 10/30/2025 | Strs Ohio | 3,000 | $44K | 0.0% | N/A | 0.005% | |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 140,000 | $2.04M | 0.0% | +40.0% | 0.236% | |
| 10/28/2025 | Forbes J M & Co. LLP | 1,060,341 | $15.46M | 1.3% | -1.6% | 1.791% | |