| 5/14/2026 | Renaissance Technologies LLC | 344,223 | $854K | 0.0% | N/A | 0.099% | |
| 5/7/2026 | SPX Gestao de Recursos Ltda | 2,293,630 | $5.69M | 0.5% | -19.4% | 0.659% | |
| 5/4/2026 | Canal Insurance CO | 31,948 | $79K | 0.0% | +219.5% | 0.009% | |
| 4/29/2026 | R Squared Ltd | 12,197 | $30K | 0.0% | N/A | 0.004% | |
| 4/24/2026 | Deltec Asset Management LLC | 13,500 | $33K | 0.0% | N/A | 0.004% | |
| 4/16/2026 | SG Americas Securities LLC | 17,001 | $42K | 0.0% | +52.3% | 0.005% | |
| 3/23/2026 | J. Derek Lewis & Associates Inc. | 32,000 | $128K | 0.0% | N/A | 0.009% | |
| 2/19/2026 | Invesco Ltd. | 20,038 | $80K | 0.0% | +47.0% | 0.006% | |
| 2/18/2026 | Tudor Investment Corp ET AL | 48,159 | $192K | 0.0% | N/A | 0.014% | |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 17,024 | $68K | 0.0% | N/A | 0.005% | |
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| 2/18/2026 | Numerai GP LLC | 89,168 | $356K | 0.0% | +28.7% | 0.026% | |
| 2/18/2026 | Aureus Asset Management LLC | 120,500 | $481K | 0.0% | +517.9% | 0.035% | |
| 2/18/2026 | Balyasny Asset Management L.P. | 186,549 | $744K | 0.0% | N/A | 0.054% | |
| 2/18/2026 | Boothbay Fund Management LLC | 15,610 | $62K | 0.0% | N/A | 0.004% | |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 54,259 | $216K | 0.0% | +390.7% | 0.016% | |
| 2/17/2026 | AQR Capital Management LLC | 123,292 | $492K | 0.0% | +85.9% | 0.035% | |
| 2/17/2026 | United Airlines Holdings Inc. | 2,653,861 | $10.59M | 6.0% | N/A | 0.762% | |
| 2/17/2026 | Abel Hall LLC | 13,441 | $54K | 0.0% | N/A | 0.004% | |
| 2/17/2026 | Jain Global LLC | 16,059 | $64K | 0.0% | N/A | 0.005% | |
| 2/17/2026 | Amundi | 87,468 | $349K | 0.0% | +187.5% | 0.025% | |
| 2/17/2026 | Jump Financial LLC | 379,157 | $1.51M | 0.0% | +141.2% | 0.109% | |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 50,158 | $201K | 0.0% | +90.0% | 0.014% | |
| 2/17/2026 | State of Wisconsin Investment Board | 64,704 | $258K | 0.0% | +87.1% | 0.019% | |
| 2/16/2026 | Squarepoint Ops LLC | 199,594 | $796K | 0.0% | N/A | 0.057% | |
| 2/16/2026 | Verition Fund Management LLC | 13,617 | $54K | 0.0% | N/A | 0.004% | |
| 2/16/2026 | Mariner LLC | 12,209 | $49K | 0.0% | N/A | 0.004% | |
| 2/16/2026 | Barclays PLC | 149,612 | $597K | 0.0% | +104.8% | 0.043% | |
| 2/13/2026 | Marshall Wace LLP | 83,092 | $332K | 0.0% | -80.7% | 0.024% | |
| 2/13/2026 | The Manufacturers Life Insurance Company | 33,773 | $135K | 0.0% | +47.7% | 0.010% | |
| 2/13/2026 | SPX Gestao de Recursos Ltda | 2,845,692 | $11.35M | 1.2% | +383.1% | 0.817% | |
| 2/13/2026 | Itau Unibanco Holding S.A. | 420,007 | $1.68M | 0.0% | -42.5% | 0.121% | |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 810,667 | $3.24M | 0.0% | +23.7% | 0.233% | |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 24,190 | $97K | 0.0% | +63.9% | 0.007% | |
| 2/13/2026 | Thomist Capital Management LP | 80,880 | $322K | 0.1% | +66.4% | 0.023% | |
| 2/13/2026 | State Street Corp | 1,583,992 | $6.32M | 0.0% | +19.1% | 0.455% | |
| 2/13/2026 | Ieq Capital LLC | 14,648 | $58K | 0.0% | N/A | 0.004% | |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62,445 | $249K | 0.0% | +47.3% | 0.018% | |
| 2/13/2026 | Wells Fargo & Company MN | 104,868 | $418K | 0.0% | +234.3% | 0.030% | |
| 2/13/2026 | HITE Hedge Asset Management LLC | 619,277 | $2.47M | 0.2% | N/A | 0.178% | |
| 2/12/2026 | MetLife Investment Management LLC | 54,841 | $219K | 0.0% | +78.4% | 0.016% | |
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| 2/12/2026 | Banco BTG Pactual S.A. | 346,500 | $1.38M | 0.2% | -41.9% | 0.099% | |
| 2/12/2026 | Nuveen LLC | 135,282 | $540K | 0.0% | +58.4% | 0.039% | |
| 2/11/2026 | Deutsche Bank AG | 66,431 | $265K | 0.0% | +68.1% | 0.019% | |
| 2/11/2026 | Los Angeles Capital Management LLC | 24,635 | $108K | 0.0% | N/A | 0.007% | |
| 2/10/2026 | CIBC Asset Management Inc | 18,744 | $75K | 0.0% | N/A | 0.005% | |
| 2/10/2026 | Goldman Sachs Group Inc. | 800,102 | $3.19M | 0.0% | +126.4% | 0.230% | |
| 2/10/2026 | AXQ Capital LP | 22,791 | $91K | 0.0% | +60.4% | 0.007% | |
| 2/10/2026 | BW Gestao de Investimentos Ltda. | 3,686,140 | $14.71M | 0.3% | +49.7% | 1.058% | |
| 2/10/2026 | Intech Investment Management LLC | 16,267 | $65K | 0.0% | -40.5% | 0.005% | |
| 2/9/2026 | Geode Capital Management LLC | 2,213,178 | $8.83M | 0.0% | +28.4% | 0.635% | |
| 2/6/2026 | ProShare Advisors LLC | 17,522 | $70K | 0.0% | N/A | 0.005% | |
| 2/5/2026 | Pinnacle Associates Ltd. | 261,840 | $1.05M | 0.0% | +4.9% | 0.075% | |
| 2/4/2026 | Pier 88 Investment Partners LLC | 118,080 | $471K | 0.1% | +7.0% | 0.034% | |
| 1/29/2026 | UBS Group AG | 799,049 | $3.19M | 0.0% | +56.9% | 0.229% | |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 23,435 | $94K | 0.0% | N/A | 0.007% | |
| 1/21/2026 | Oak Thistle LLC | 13,607 | $54K | 0.0% | N/A | 0.004% | |
| 1/9/2026 | SG Americas Securities LLC | 11,161 | $45K | 0.0% | N/A | 0.003% | |
| 1/1/2026 | JPMorgan Chase & Co. | 21,505 | $82K | 0.0% | -10.9% | 0.006% | |
| 12/1/2025 | Polar Asset Management Partners Inc. | 673,988 | $2.57M | 0.0% | N/A | 0.194% | |
| 11/18/2025 | Heights Capital Management Inc. | 696,055 | $2.65M | 0.7% | N/A | 0.200% | |
| 11/17/2025 | Aureus Asset Management LLC | 19,500 | $74K | 0.0% | +56.0% | 0.006% | |
| 11/17/2025 | Numerai GP LLC | 69,270 | $264K | 0.0% | N/A | 0.020% | |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,782 | $91K | 0.0% | -15.3% | 0.007% | |
| 11/17/2025 | Brevan Howard Capital Management LP | 61,015 | $232K | 0.0% | N/A | 0.018% | |
| 11/17/2025 | Centiva Capital LP | 1,339,574 | $5.10M | 0.0% | N/A | 0.385% | |
| 11/17/2025 | Bank of America Corp DE | 43,324 | $165K | 0.0% | +13.1% | 0.012% | |
| 11/17/2025 | Alliancebernstein L.P. | 46,780 | $178K | 0.0% | +51.5% | 0.013% | |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 11,058 | $42K | 0.0% | N/A | 0.003% | |
| 11/14/2025 | Polar Asset Management Partners Inc. | 673,988 | $2.57M | 0.0% | N/A | 0.194% | |
| 11/14/2025 | Virtu Financial LLC | 26,546 | $101K | 0.0% | +45.7% | 0.009% | |
| 11/14/2025 | Amundi | 30,426 | $116K | 0.0% | +10.7% | 0.010% | |
| 11/14/2025 | Cooper Creek Partners Management LLC | 2,521,876 | $9.61M | 0.3% | N/A | 0.838% | |
| 11/14/2025 | Masters Capital Management LLC | 3,050,000 | $11.62M | 0.4% | +52.5% | 1.014% | |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 42,406 | $162K | 0.0% | -36.9% | 0.014% | |
| 11/14/2025 | Ghisallo Capital Management LLC | 100,000 | $381K | 0.0% | N/A | 0.033% | |
| 11/14/2025 | Sabby Management LLC | 232,458 | $886K | 1.0% | N/A | 0.077% | |
| 11/13/2025 | Banco BTG Pactual S.A. | 596,500 | $2.27M | 0.3% | N/A | 0.198% | |
| 11/13/2025 | UBS Group AG | 509,236 | $1.94M | 0.0% | +126.6% | 0.169% | |
| 11/13/2025 | BNP Paribas Financial Markets | 10,509 | $40K | 0.0% | +99.2% | 0.003% | |
| 11/13/2025 | BW Gestao de Investimentos Ltda. | 2,462,421 | $9.38M | 0.4% | N/A | 0.818% | |
| 11/13/2025 | Pinnacle Associates Ltd. | 249,615 | $951K | 0.0% | +10.0% | 0.083% | |
| 11/13/2025 | SPX Gestao de Recursos Ltda | 588,991 | $2.24M | 0.2% | N/A | 0.196% | |
| 11/12/2025 | Quantbot Technologies LP | 60,011 | $229K | 0.0% | N/A | 0.020% | |
| 11/12/2025 | Intech Investment Management LLC | 27,357 | $104K | 0.0% | -9.8% | 0.009% | |
| 11/10/2025 | AXQ Capital LP | 14,211 | $54K | 0.0% | +32.6% | 0.005% | |
| 11/7/2025 | Vanguard Group Inc. | 5,226,742 | $19.91M | 0.0% | +117.6% | 1.737% | |
| 11/7/2025 | JPMorgan Chase & Co. | 21,505 | $82K | 0.0% | -10.9% | 0.007% | |
| 11/6/2025 | Rhumbline Advisers | 41,358 | $158K | 0.0% | -31.6% | 0.014% | |
| 11/5/2025 | Envestnet Asset Management Inc. | 23,344 | $89K | 0.0% | N/A | 0.008% | |
| 11/3/2025 | Arizona State Retirement System | 20,436 | $78K | 0.0% | +17.6% | 0.007% | |
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| 11/3/2025 | Kapitalo Investimentos Ltda | 1,100,000 | $4.19M | 0.8% | +120.0% | 0.366% | |
| 10/31/2025 | Pier 88 Investment Partners LLC | 110,350 | $420K | 0.1% | N/A | 0.037% | |
| 10/30/2025 | Avidian Wealth Enterprises LLC | 12,919 | $49K | 0.0% | N/A | 0.004% | |
| 10/27/2025 | Canal Insurance CO | 10,000 | $38K | 0.0% | N/A | 0.003% | |
| 10/17/2025 | Ethic Inc. | 15,907 | $61K | 0.0% | -28.7% | 0.005% | |
| 8/19/2025 | B. Riley Wealth Advisors Inc. | 10,098 | $69K | 0.0% | N/A | 0.003% | |
| 8/15/2025 | BNP Paribas Financial Markets | 5,276 | $36K | 0.0% | +144.8% | 0.002% | |
| 8/15/2025 | Bank of America Corp DE | 38,299 | $263K | 0.0% | +18.2% | 0.013% | |
| 8/13/2025 | Amundi | 27,485 | $204K | 0.0% | N/A | 0.009% | |
| 8/13/2025 | Marshall Wace LLP | 47,508 | $326K | 0.0% | N/A | 0.016% | |