| 8/12/2026 | Ieq Capital LLC | 158,521 | $674K | 0.0% | N/A | 0.134% | |
| 8/7/2026 | BlackRock Inc. | 2,214,886 | $9.41M | 0.0% | N/A | 1.870% | |
| 8/7/2026 | Pallas Capital Advisors LLC | 10,526 | $45K | 0.0% | N/A | 0.009% | |
| 8/7/2026 | Deutsche Bank AG | 30,146 | $128K | 0.0% | N/A | 0.025% | |
| 8/6/2026 | Bank of New York Mellon Corp | 83,595 | $355K | 0.0% | N/A | 0.071% | |
| 8/6/2026 | GSA Capital Partners LLP | 443,841 | $1.89M | 0.1% | N/A | 0.375% | |
| 6/12/2026 | Militia Capital Management LLC | 191,300 | $421K | 0.1% | N/A | 0.162% | |
| 5/19/2026 | Bank of America Corp DE | 29,476 | $65K | 0.0% | -20.1% | 0.025% | |
| 5/14/2026 | Renaissance Technologies LLC | 208,528 | $459K | 0.0% | -58.4% | 0.176% | |
| 5/13/2026 | Militia Capital Management LLC | 135,826 | $299K | 0.1% | N/A | 0.115% | |
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| 5/13/2026 | First Trust Advisors LP | 582,830 | $1.28M | 0.0% | +146.0% | 0.492% | |
| 5/7/2026 | Dimensional Fund Advisors LP | 11,234 | $25K | 0.0% | N/A | 0.009% | |
| 4/30/2026 | Hsbc Holdings PLC | 33,670 | $74K | 0.0% | -28.6% | 0.028% | |
| 4/27/2026 | Counterpoint Mutual Funds LLC | 86,494 | $190K | 0.0% | N/A | 0.073% | |
| 3/20/2026 | Hsbc Holdings PLC | 47,161 | $203K | 0.0% | +79.4% | 0.040% | |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 7,829 | $34K | 0.0% | +434.8% | 0.007% | |
| 2/26/2026 | Alpine Global Management LLC | 20,293 | $88K | 0.0% | N/A | 0.017% | |
| 2/26/2026 | Aristides Capital LLC | 43,700 | $189K | 0.0% | N/A | 0.037% | |
| 2/24/2026 | Villanova Investment Management Co LLC | 407,963 | $1.76M | 1.2% | +62.3% | 0.345% | |
| 2/19/2026 | Invesco Ltd. | 74,122 | $320K | 0.0% | +59.7% | 0.063% | |
| 2/18/2026 | XTX Topco Ltd | 99,917 | $432K | 0.0% | N/A | 0.084% | |
| 2/18/2026 | Quadrature Capital Ltd | 74,663 | $323K | 0.0% | +42.6% | 0.063% | |
| 2/18/2026 | Millennium Management LLC | 100,782 | $435K | 0.0% | +209.8% | 0.085% | |
| 2/18/2026 | Moore Capital Management LP | 152,092 | $657K | 0.0% | +13.4% | 0.129% | |
| 2/18/2026 | Engineers Gate Manager LP | 84,494 | $365K | 0.0% | +351.9% | 0.071% | |
| 2/18/2026 | Balyasny Asset Management L.P. | 124,516 | $538K | 0.0% | N/A | 0.105% | |
| 2/17/2026 | AQR Capital Management LLC | 125,811 | $544K | 0.0% | N/A | 0.106% | |
| 2/17/2026 | Jump Financial LLC | 301,873 | $1.30M | 0.0% | N/A | 0.255% | |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 33,603 | $146K | 0.0% | +112.6% | 0.028% | |
| 2/17/2026 | Atom Investors LP | 69,757 | $301K | 0.0% | N/A | 0.059% | |
| 2/16/2026 | Verition Fund Management LLC | 17,800 | $77K | 0.0% | +42.4% | 0.015% | |
| 2/16/2026 | Mariner LLC | 22,683 | $98K | 0.0% | N/A | 0.019% | |
| 2/13/2026 | First Trust Advisors LP | 236,882 | $1.02M | 0.0% | N/A | 0.200% | |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 261,924 | $1.13M | 0.0% | +13.4% | 0.221% | |
| 2/13/2026 | State Street Corp | 638,132 | $2.76M | 0.0% | +6.5% | 0.539% | |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 6,600 | $29K | 0.1% | +350.8% | 0.006% | |
| 2/13/2026 | Wells Fargo & Company MN | 34,495 | $149K | 0.0% | +78.1% | 0.029% | |
| 2/12/2026 | Jane Street Group LLC | 28,982 | $125K | 0.0% | -81.1% | 0.024% | |
| 2/12/2026 | HRT Financial LP | 33,668 | $145K | 0.0% | N/A | 0.028% | |
| 2/12/2026 | MetLife Investment Management LLC | 11,518 | $50K | 0.0% | -31.9% | 0.010% | |
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| 2/12/2026 | Aristides Capital LLC | 43,700 | $189K | 0.0% | N/A | 0.037% | |
| 2/12/2026 | Renaissance Technologies LLC | 500,900 | $2.16M | 0.0% | +111.5% | 0.423% | |
| 2/12/2026 | Bank of Montreal Can | 4,628,208 | $19.99M | 0.0% | N/A | 3.912% | |
| 2/12/2026 | Swiss National Bank | 69,900 | $302K | 0.0% | +22.2% | 0.059% | |
| 2/12/2026 | Nuveen LLC | 84,016 | $363K | 0.0% | +8.6% | 0.071% | |
| 2/11/2026 | Cerity Partners LLC | 23,788 | $103K | 0.0% | N/A | 0.020% | |
| 2/10/2026 | Lido Advisors LLC | 65,025 | $281K | 0.0% | N/A | 0.055% | |
| 2/9/2026 | Geode Capital Management LLC | 730,758 | $3.16M | 0.0% | +4.1% | 0.618% | |
| 2/5/2026 | Integrated Investment Consultants LLC | 21,300 | $92K | 0.0% | N/A | 0.018% | |
| 2/5/2026 | Tejara Capital Ltd | 214,646 | $927K | 0.2% | N/A | 0.181% | |
| 1/9/2026 | SG Americas Securities LLC | 22,175 | $96K | 0.0% | +32.4% | 0.019% | |
| 1/1/2026 | JPMorgan Chase & Co. | 231,342 | $1.54M | 0.0% | -78.7% | 0.196% | |
| 11/17/2025 | PharVision Advisers LLC | 10,256 | $68K | 0.0% | N/A | 0.009% | |
| 11/17/2025 | American Trust | 10,715 | $71K | 0.0% | N/A | 0.009% | |
| 11/17/2025 | Alyeska Investment Group L.P. | 1,084,240 | $7.20M | 0.0% | +737.3% | 0.916% | |
| 11/17/2025 | Verition Fund Management LLC | 12,496 | $83K | 0.0% | -41.9% | 0.011% | |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 10,471 | $70K | 0.0% | N/A | 0.009% | |
| 11/17/2025 | Millennium Management LLC | 32,529 | $216K | 0.0% | -97.1% | 0.027% | |
| 11/17/2025 | Moore Capital Management LP | 134,088 | $890K | 0.0% | N/A | 0.113% | |
| 11/17/2025 | Bank of America Corp DE | 88,348 | $587K | 0.0% | -41.7% | 0.075% | |
| 11/17/2025 | Ararat Capital Management LP | 550,644 | $3.66M | 2.0% | N/A | 0.465% | |
| 11/17/2025 | Ameriprise Financial Inc. | 997,836 | $6.63M | 0.0% | +69.2% | 0.843% | |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 55,146 | $366K | 0.0% | +141.5% | 0.047% | |
| 11/14/2025 | Squarepoint Ops LLC | 92,967 | $617K | 0.0% | N/A | 0.079% | |
| 11/13/2025 | Sei Investments Co. | 73,578 | $489K | 0.0% | -11.1% | 0.062% | |
| 11/13/2025 | UBS Group AG | 499,364 | $3.32M | 0.0% | -32.5% | 0.423% | |
| 11/13/2025 | BNP Paribas Financial Markets | 226,389 | $1.50M | 0.0% | +135.3% | 0.192% | |
| 11/12/2025 | Burgundy Asset Management Ltd. | 3,919,470 | $28.18M | 0.3% | +47.5% | 3.318% | |
| 11/12/2025 | American Century Companies Inc. | 4,421,704 | $29.36M | 0.0% | +15.4% | 3.743% | |
| 11/12/2025 | Quantbot Technologies LP | 27,289 | $181K | 0.0% | +128.1% | 0.023% | |
| 11/10/2025 | AXQ Capital LP | 22,217 | $148K | 0.1% | N/A | 0.019% | |
| 11/10/2025 | Villanova Investment Management Co LLC | 251,300 | $1.67M | 1.2% | N/A | 0.213% | |
| 11/7/2025 | Vanguard Group Inc. | 3,073,413 | $20.41M | 0.0% | +3.3% | 2.602% | |
| 11/7/2025 | JPMorgan Chase & Co. | 231,342 | $1.54M | 0.0% | -78.7% | 0.196% | |
| 11/5/2025 | Optimize Financial Inc | 79,917 | $531K | 0.3% | N/A | 0.068% | |
| 10/29/2025 | Inscription Capital LLC | 11,320 | $75K | 0.0% | N/A | 0.010% | |
| 10/24/2025 | State of Alaska Department of Revenue | 6,932 | $46K | 0.0% | N/A | 0.006% | |
| 10/23/2025 | SG Americas Securities LLC | 16,747 | $111K | 0.0% | N/A | 0.014% | |
| 10/21/2025 | Fountainhead AM LLC | 65,025 | $432K | 0.1% | N/A | 0.055% | |
| 8/15/2025 | Tower Research Capital LLC TRC | 5,128 | $52K | 0.0% | +62.4% | 0.004% | |
| 8/15/2025 | Oxford Asset Management LLP | 40,997 | $414K | 0.1% | N/A | 0.035% | |
| 8/15/2025 | Engineers Gate Manager LP | 119,197 | $1.20M | 0.0% | +41.3% | 0.101% | |
| 8/15/2025 | BNP Paribas Financial Markets | 96,221 | $972K | 0.0% | +356.3% | 0.081% | |
| 8/15/2025 | Boothbay Fund Management LLC | 45,000 | $454K | 0.0% | -5.4% | 0.038% | |
| 8/15/2025 | Bank of America Corp DE | 151,492 | $1.53M | 0.0% | +289.7% | 0.128% | |
| 8/15/2025 | Ameriprise Financial Inc. | 589,712 | $5.96M | 0.0% | -1.4% | 0.499% | |
| 8/14/2025 | The Manufacturers Life Insurance Company | 156,379 | $1.58M | 0.0% | -6.8% | 0.133% | |
| 8/14/2025 | Sei Investments Co. | 82,755 | $836K | 0.0% | -80.6% | 0.070% | |
| 8/14/2025 | Frontier Capital Management Co. LLC | 541,167 | $5.47M | 0.1% | N/A | 0.459% | |
| 8/14/2025 | Qube Research & Technologies Ltd | 59,575 | $602K | 0.0% | N/A | 0.050% | |
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| 8/14/2025 | Burgundy Asset Management Ltd. | 2,658,159 | $26.85M | 0.3% | +17.1% | 2.252% | |
| 8/14/2025 | Federated Hermes Inc. | 20,000 | $202K | 0.0% | -25.9% | 0.017% | |
| 8/14/2025 | Formula Growth Ltd. | 69,667 | $704K | 0.3% | N/A | 0.059% | |
| 8/13/2025 | Jump Financial LLC | 115,459 | $1.17M | 0.0% | N/A | 0.098% | |
| 8/13/2025 | Brown Advisory Inc. | 4,642,445 | $46.89M | 0.1% | -8.0% | 3.934% | |
| 8/13/2025 | Invesco Ltd. | 33,698 | $340K | 0.0% | +48.0% | 0.029% | |
| 8/13/2025 | Quantbot Technologies LP | 11,965 | $121K | 0.0% | -67.3% | 0.010% | |
| 8/13/2025 | Quadrature Capital Ltd | 20,094 | $203K | 0.0% | N/A | 0.017% | |
| 8/13/2025 | Russell Investments Group Ltd. | 26,756 | $270K | 0.0% | N/A | 0.023% | |
| 8/12/2025 | American Century Companies Inc. | 3,832,717 | $38.71M | 0.0% | +40.3% | 3.248% | |