| 5/19/2026 | Bank of America Corp DE | 472,195 | $9.73M | 0.0% | +327.4% | 0.523% | |
| 5/18/2026 | Encompass Capital Advisors LLC | 1,275,044 | $26.27M | 0.8% | -15.2% | 1.411% | |
| 5/16/2026 | Lazard Asset Management LLC | 128,118 | $2.64M | 0.0% | +24.4% | 0.142% | |
| 5/15/2026 | Rice Hall James & Associates LLC | 165,802 | $3.42M | 0.2% | +1.8% | 0.184% | |
| 5/14/2026 | Renaissance Technologies LLC | 396,000 | $8.16M | 0.0% | +237.6% | 0.438% | |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 17,919 | $369K | 0.0% | N/A | 0.020% | |
| 5/14/2026 | Sei Investments Co. | 178,062 | $3.67M | 0.0% | +42.3% | 0.199% | |
| 5/14/2026 | Walleye Capital LLC | 297,127 | $6.12M | 0.0% | N/A | 0.331% | |
| 5/14/2026 | Monashee Investment Management LLC | 100,000 | $2.06M | 1.1% | N/A | 0.112% | |
| 5/13/2026 | First Trust Advisors LP | 144,706 | $2.98M | 0.0% | +107.6% | 0.161% | |
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| 5/5/2026 | Bank of New York Mellon Corp | 214,954 | $4.43M | 0.0% | +3.4% | 0.240% | |
| 5/4/2026 | Emerald Mutual Fund Advisers Trust | 231,287 | $4.77M | 0.2% | N/A | 0.258% | |
| 5/4/2026 | Emerald Advisers LLC | 386,935 | $7.97M | 0.3% | N/A | 0.432% | |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 29,208 | $602K | 0.0% | N/A | 0.033% | |
| 4/27/2026 | Fideuram Intesa Sanpaolo Private Banking S.P.A. | 53,359 | $1.10M | 0.0% | N/A | 0.060% | |
| 4/24/2026 | Peregrine Capital Management LLC | 458,523 | $9.45M | 0.4% | -4.2% | 0.511% | |
| 2/19/2026 | Invesco Ltd. | 61,268 | $1.15M | 0.0% | +15.2% | 0.068% | |
| 2/18/2026 | XTX Topco Ltd | 20,738 | $389K | 0.0% | -17.7% | 0.023% | |
| 2/18/2026 | VARCOV Co. | 10,605 | $199K | 0.1% | N/A | 0.012% | |
| 2/18/2026 | Wellington Management Group LLP | 680,542 | $12.75M | 0.0% | N/A | 0.759% | |
| 2/18/2026 | Millennium Management LLC | 58,809 | $1.10M | 0.0% | -77.9% | 0.066% | |
| 2/18/2026 | Man Group plc | 73,181 | $1.37M | 0.0% | +26.7% | 0.082% | |
| 2/18/2026 | Encompass Capital Advisors LLC | 1,503,216 | $28.17M | 1.1% | +21.8% | 1.677% | |
| 2/18/2026 | Balyasny Asset Management L.P. | 18,676 | $350K | 0.0% | -38.7% | 0.021% | |
| 2/17/2026 | PDT Partners LLC | 32,328 | $606K | 0.0% | +19.8% | 0.036% | |
| 2/17/2026 | AQR Capital Management LLC | 100,352 | $1.88M | 0.0% | +203.2% | 0.112% | |
| 2/17/2026 | Lazard Asset Management LLC | 102,974 | $1.93M | 0.0% | +4.1% | 0.115% | |
| 2/17/2026 | Trexquant Investment LP | 184,558 | $3.46M | 0.0% | +169.5% | 0.206% | |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 32,856 | $616K | 0.0% | +6.5% | 0.037% | |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 110,000 | $2.06M | 0.0% | -8.3% | 0.123% | |
| 2/17/2026 | Graham Capital Management L.P. | 18,072 | $339K | 0.0% | +12.2% | 0.020% | |
| 2/17/2026 | Magnetar Financial LLC | 19,813 | $371K | 0.0% | N/A | 0.022% | |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 1,552 | $29K | 0.0% | N/A | 0.002% | |
| 2/17/2026 | Rice Hall James & Associates LLC | 162,793 | $3.05M | 0.2% | +1,471.1% | 0.182% | |
| 2/16/2026 | Verition Fund Management LLC | 22,985 | $431K | 0.0% | -4.2% | 0.026% | |
| 2/16/2026 | Barclays PLC | 35,983 | $674K | 0.0% | +20.4% | 0.040% | |
| 2/13/2026 | Marshall Wace LLP | 272,329 | $5.10M | 0.0% | -25.5% | 0.304% | |
| 2/13/2026 | Schroder Investment Management Group | 869,500 | $16.33M | 0.0% | +26.4% | 0.970% | |
| 2/13/2026 | First Trust Advisors LP | 69,708 | $1.31M | 0.0% | +12.6% | 0.078% | |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 177,759 | $3.33M | 0.0% | +5.0% | 0.198% | |
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| 2/13/2026 | State Street Corp | 411,835 | $7.72M | 0.0% | +0.5% | 0.459% | |
| 2/13/2026 | Ieq Capital LLC | 10,611 | $199K | 0.0% | N/A | 0.012% | |
| 2/13/2026 | Wells Fargo & Company MN | 28,377 | $532K | 0.0% | +98.8% | 0.032% | |
| 2/12/2026 | Jane Street Group LLC | 60,269 | $1.13M | 0.0% | +139.0% | 0.067% | |
| 2/12/2026 | Renaissance Technologies LLC | 117,300 | $2.20M | 0.0% | -25.5% | 0.131% | |
| 2/12/2026 | Loomis Sayles & Co. L P | 721,349 | $13.52M | 0.0% | +16.7% | 0.805% | |
| 2/12/2026 | Nuveen LLC | 173,660 | $3.25M | 0.0% | +122.4% | 0.194% | |
| 2/11/2026 | Zions Bancorporation National Association UT | 1,527 | $29K | 0.0% | N/A | 0.002% | |
| 2/11/2026 | Deutsche Bank AG | 13,858 | $260K | 0.0% | +9.7% | 0.015% | |
| 2/11/2026 | JPMorgan Chase & Co. | 2,040,877 | $38.25M | 0.0% | -38.0% | 2.276% | |
| 2/11/2026 | Parallel Advisors LLC | 1,535 | $29K | 0.0% | +8,929.4% | 0.002% | |
| 2/10/2026 | Goldman Sachs Group Inc. | 95,228 | $1.79M | 0.0% | -15.0% | 0.106% | |
| 2/10/2026 | Natixis Advisors LLC | 16,670 | $312K | 0.0% | N/A | 0.019% | |
| 2/9/2026 | Geode Capital Management LLC | 466,860 | $8.75M | 0.0% | +3.9% | 0.521% | |
| 2/9/2026 | Royce & Associates LP | 318,500 | $5.97M | 0.1% | +12.5% | 0.355% | |
| 2/4/2026 | First Eagle Investment Management LLC | 344,309 | $6.45M | 0.0% | N/A | 0.384% | |
| 1/28/2026 | Peregrine Capital Management LLC | 478,648 | $8.97M | 0.3% | +16.1% | 0.534% | |
| 1/26/2026 | CWM LLC | 7,352 | $138K | 0.0% | +100.5% | 0.008% | |
| 1/23/2026 | State of Alaska Department of Revenue | 7,671 | $143K | 0.0% | N/A | 0.009% | |
| 1/9/2026 | SG Americas Securities LLC | 6,736 | $126K | 0.0% | N/A | 0.008% | |
| 1/1/2026 | JPMorgan Chase & Co. | 3,290,164 | $48.86M | 0.0% | +57.9% | 3.670% | |
| 11/19/2025 | Sunbelt Securities Inc. | 110,007 | $1.63M | 0.1% | N/A | 0.123% | |
| 11/17/2025 | Dark Forest Capital Management LP | 32,741 | $486K | 0.0% | N/A | 0.037% | |
| 11/17/2025 | Verition Fund Management LLC | 23,997 | $356K | 0.0% | +4.4% | 0.027% | |
| 11/17/2025 | Susquehanna International Group LLP | 20,802 | $309K | 0.0% | -9.3% | 0.023% | |
| 11/17/2025 | Millennium Management LLC | 266,075 | $3.95M | 0.0% | -44.0% | 0.297% | |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,307 | $138K | 0.0% | -8.1% | 0.010% | |
| 11/17/2025 | Citadel Advisors LLC | 115,332 | $1.71M | 0.0% | -80.3% | 0.129% | |
| 11/17/2025 | Centiva Capital LP | 13,998 | $208K | 0.0% | N/A | 0.016% | |
| 11/17/2025 | Bank of America Corp DE | 158,509 | $2.35M | 0.0% | +50.1% | 0.177% | |
| 11/17/2025 | Aquatic Capital Management LLC | 23,314 | $346K | 0.0% | N/A | 0.026% | |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 20,436 | $303K | 0.0% | N/A | 0.023% | |
| 11/14/2025 | Creative Planning | 23,615 | $351K | 0.0% | N/A | 0.026% | |
| 11/14/2025 | Lazard Asset Management LLC | 98,874 | $1.47M | 0.0% | N/A | 0.110% | |
| 11/14/2025 | Man Group plc | 57,738 | $857K | 0.0% | +65.7% | 0.064% | |
| 11/14/2025 | Squarepoint Ops LLC | 12,783 | $190K | 0.0% | N/A | 0.014% | |
| 11/13/2025 | Marshall Wace LLP | 365,747 | $5.43M | 0.0% | -19.6% | 0.404% | |
| 11/13/2025 | BNP Paribas Financial Markets | 94,305 | $1.40M | 0.0% | +187.3% | 0.104% | |
| 11/13/2025 | Van ECK Associates Corp | 89,080 | $1.32M | 0.0% | -4.5% | 0.098% | |
| 11/13/2025 | Schroder Investment Management Group | 687,713 | $10.52M | 0.0% | +37.6% | 0.759% | |
| 11/13/2025 | First Trust Advisors LP | 61,927 | $920K | 0.0% | N/A | 0.068% | |
| 11/12/2025 | Royce & Associates LP | 283,000 | $4.20M | 0.0% | +56.4% | 0.313% | |
| 11/12/2025 | American Century Companies Inc. | 2,770,917 | $41.15M | 0.0% | +1.5% | 3.060% | |
| 11/12/2025 | Quantbot Technologies LP | 8,739 | $130K | 0.0% | -64.4% | 0.010% | |
| 11/12/2025 | US Bancorp DE | 4,118 | $61K | 0.0% | N/A | 0.005% | |
| 11/7/2025 | Vanguard Group Inc. | 1,848,250 | $27.45M | 0.0% | +6.9% | 2.041% | |
| 11/7/2025 | JPMorgan Chase & Co. | 3,290,164 | $48.86M | 0.0% | +57.9% | 3.633% | |
| 11/6/2025 | Rhumbline Advisers | 27,149 | $403K | 0.0% | -7.9% | 0.030% | |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 53,963 | $801K | 0.0% | +361.9% | 0.060% | |
| 10/23/2025 | Peregrine Capital Management LLC | 412,166 | $6.12M | 0.2% | -0.2% | 0.455% | |
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| 10/16/2025 | Rice Hall James & Associates LLC | 10,362 | $154K | 0.0% | N/A | 0.011% | |
| 10/15/2025 | CWM LLC | 3,667 | $54K | 0.0% | +183.6% | 0.004% | |
| 10/10/2025 | Matauro LLC | 31,365 | $466K | 0.1% | N/A | 0.035% | |
| 8/15/2025 | Tower Research Capital LLC TRC | 2,643 | $47K | 0.0% | +95.6% | 0.003% | |
| 8/15/2025 | Oxford Asset Management LLP | 10,830 | $193K | 0.1% | -42.1% | 0.012% | |
| 8/15/2025 | Man Group plc | 34,844 | $621K | 0.0% | N/A | 0.038% | |
| 8/15/2025 | LMR Partners LLP | 67,231 | $1.20M | 0.0% | -64.1% | 0.074% | |
| 8/15/2025 | Encompass Capital Advisors LLC | 984,301 | $17.53M | 0.6% | +84.0% | 1.087% | |
| 8/15/2025 | BNP Paribas Financial Markets | 32,826 | $585K | 0.0% | +2,635.5% | 0.036% | |
| 8/15/2025 | Balyasny Asset Management L.P. | 196,839 | $3.51M | 0.0% | -62.5% | 0.217% | |