| 7/8/2026 | Byrne Asset Management LLC | 15,940 | $147K | 0.1% | -15.5% | 0.016% | |
| 5/19/2026 | Bank of America Corp DE | 331,883 | $3.00M | 0.0% | +438.9% | 0.340% | |
| 5/18/2026 | Royal Bank of Canada | 4,426 | $40K | 0.0% | -22.9% | 0.005% | |
| 5/18/2026 | Empowered Funds LLC | 388,916 | $3.52M | 0.0% | +9.9% | 0.398% | |
| 5/16/2026 | The Manufacturers Life Insurance Company | 17,672 | $160K | 0.0% | +13.7% | 0.018% | |
| 5/16/2026 | Quantinno Capital Management LP | 81,446 | $737K | 0.0% | +38.5% | 0.083% | |
| 5/16/2026 | Lazard Asset Management LLC | 13,882 | $126K | 0.0% | N/A | 0.014% | |
| 5/15/2026 | Weiss Asset Management LP | 87,300 | $790K | 0.0% | N/A | 0.089% | |
| 5/14/2026 | Renaissance Technologies LLC | 27,590 | $250K | 0.0% | -85.8% | 0.028% | |
| 5/14/2026 | Hilltop Holdings Inc. | 19,700 | $178K | 0.0% | -9.2% | 0.020% | |
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| 5/14/2026 | Bank of Nova Scotia | 18,495 | $167K | 0.0% | +30.1% | 0.019% | |
| 5/13/2026 | First Trust Advisors LP | 224,077 | $2.03M | 0.0% | +0.6% | 0.230% | |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,177,801 | $19.71M | 0.0% | +5.5% | 2.231% | |
| 5/5/2026 | Bank of New York Mellon Corp | 194,139 | $1.76M | 0.0% | -17.3% | 0.199% | |
| 5/1/2026 | Fifth Third Bancorp | 8,511 | $77K | 0.0% | N/A | 0.009% | |
| 2/23/2026 | Virtu Financial LLC | 15,844 | $134K | 0.0% | N/A | 0.016% | |
| 2/19/2026 | Invesco Ltd. | 226,214 | $1.91M | 0.0% | -10.4% | 0.235% | |
| 2/18/2026 | Empowered Funds LLC | 353,909 | $2.99M | 0.0% | +10.9% | 0.367% | |
| 2/18/2026 | XTX Topco Ltd | 65,967 | $558K | 0.0% | +17.3% | 0.068% | |
| 2/18/2026 | Voloridge Investment Management LLC | 56,121 | $475K | 0.0% | N/A | 0.058% | |
| 2/18/2026 | Tudor Investment Corp ET AL | 13,681 | $116K | 0.0% | N/A | 0.014% | |
| 2/18/2026 | Millennium Management LLC | 536,957 | $4.54M | 0.0% | +97.2% | 0.557% | |
| 2/18/2026 | Engineers Gate Manager LP | 52,963 | $448K | 0.0% | N/A | 0.055% | |
| 2/18/2026 | Balyasny Asset Management L.P. | 10,540 | $89K | 0.0% | N/A | 0.011% | |
| 2/18/2026 | Boothbay Fund Management LLC | 16,162 | $137K | 0.0% | N/A | 0.017% | |
| 2/18/2026 | Bridgeway Capital Management LLC | 651,909 | $5.52M | 0.1% | +5.6% | 0.676% | |
| 2/17/2026 | AQR Capital Management LLC | 64,059 | $542K | 0.0% | -5.2% | 0.066% | |
| 2/17/2026 | Hilltop Holdings Inc. | 21,700 | $184K | 0.0% | +72.2% | 0.023% | |
| 2/17/2026 | Equitable Holdings Inc. | 17,260 | $146K | 0.0% | +40.9% | 0.018% | |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 70,021 | $593K | 0.0% | -9.3% | 0.073% | |
| 2/17/2026 | Corsair Capital Management L.P. | 54,603 | $462K | 0.1% | N/A | 0.057% | |
| 2/17/2026 | Russell Investments Group Ltd. | 61,042 | $516K | 0.0% | -76.4% | 0.063% | |
| 2/17/2026 | State of Wisconsin Investment Board | 41,481 | $351K | 0.0% | -6.5% | 0.043% | |
| 2/17/2026 | Kemnay Advisory Services Inc. | 8,348 | $71K | 0.0% | N/A | 0.009% | |
| 2/17/2026 | Captrust Financial Advisors | 32,828 | $278K | 0.0% | N/A | 0.034% | |
| 2/17/2026 | ExodusPoint Capital Management LP | 25,755 | $218K | 0.0% | -62.4% | 0.027% | |
| 2/17/2026 | Royal Bank of Canada | 5,741 | $49K | 0.0% | -95.4% | 0.006% | |
| 2/16/2026 | Verition Fund Management LLC | 81,825 | $692K | 0.0% | +130.8% | 0.085% | |
| 2/16/2026 | Barclays PLC | 75,025 | $635K | 0.0% | -16.8% | 0.078% | |
| 2/13/2026 | Marshall Wace LLP | 3,817,610 | $32.30M | 0.0% | +32.8% | 3.960% | |
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| 2/13/2026 | The Manufacturers Life Insurance Company | 15,548 | $132K | 0.0% | -30.2% | 0.016% | |
| 2/13/2026 | Bank of Nova Scotia | 14,213 | $120K | 0.0% | N/A | 0.015% | |
| 2/13/2026 | First Trust Advisors LP | 222,783 | $1.89M | 0.0% | +21.9% | 0.231% | |
| 2/13/2026 | Headlands Technologies LLC | 13,649 | $115K | 0.0% | N/A | 0.014% | |
| 2/13/2026 | OpenArc Corporate Advisory LLC | 10,000 | $85K | 0.0% | N/A | 0.010% | |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 155,987 | $1.32M | 0.0% | -15.8% | 0.162% | |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 12,888 | $109K | 0.0% | -33.4% | 0.013% | |
| 2/13/2026 | State Street Corp | 1,887,955 | $15.97M | 0.0% | -17.0% | 1.958% | |
| 2/13/2026 | Wells Fargo & Company MN | 678,685 | $5.74M | 0.0% | -36.6% | 0.704% | |
| 2/12/2026 | HRT Financial LP | 241,896 | $2.05M | 0.0% | +145.0% | 0.251% | |
| 2/12/2026 | Brooklyn Investment Group | 127,940 | $1.10M | 0.1% | N/A | 0.133% | |
| 2/12/2026 | MetLife Investment Management LLC | 26,697 | $226K | 0.0% | -25.8% | 0.028% | |
| 2/12/2026 | Commonwealth Equity Services LLC | 25,176 | $213K | 0.0% | -7.2% | 0.026% | |
| 2/12/2026 | Ankerstar Wealth LLC | 15,000 | $127K | 0.1% | N/A | 0.016% | |
| 2/12/2026 | Renaissance Technologies LLC | 194,345 | $1.64M | 0.0% | N/A | 0.202% | |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,064,403 | $17.47M | 0.0% | -24.7% | 2.141% | |
| 2/12/2026 | Nuveen LLC | 104,615 | $885K | 0.0% | -12.7% | 0.109% | |
| 2/11/2026 | Empowered Funds LLC | 353,909 | $2.99M | 0.0% | +10.9% | 0.367% | |
| 2/11/2026 | Inceptionr LLC | 22,997 | $195K | 0.1% | N/A | 0.024% | |
| 2/11/2026 | Janney Montgomery Scott LLC | 14,900 | $126K | 0.0% | +36.7% | 0.015% | |
| 2/11/2026 | Deutsche Bank AG | 53,109 | $449K | 0.0% | +5.1% | 0.055% | |
| 2/11/2026 | LPL Financial LLC | 24,054 | $203K | 0.0% | +21.6% | 0.025% | |
| 2/11/2026 | Franklin Resources Inc. | 28,570 | $242K | 0.0% | -25.2% | 0.030% | |
| 2/11/2026 | State of Wyoming | 19,477 | $165K | 0.0% | N/A | 0.020% | |
| 2/10/2026 | Goldman Sachs Group Inc. | 830,732 | $7.03M | 0.0% | +225.8% | 0.862% | |
| 2/10/2026 | AXQ Capital LP | 21,459 | $182K | 0.0% | +7.9% | 0.022% | |
| 2/10/2026 | Intech Investment Management LLC | 21,913 | $185K | 0.0% | -24.4% | 0.023% | |
| 2/9/2026 | Geode Capital Management LLC | 1,398,633 | $11.84M | 0.0% | -8.7% | 1.451% | |
| 2/6/2026 | FourThought Financial Partners LLC | 52,384 | $443K | 0.0% | N/A | 0.054% | |
| 2/4/2026 | First Eagle Investment Management LLC | 575,738 | $4.87M | 0.0% | -21.6% | 0.597% | |
| 2/2/2026 | Oppenheimer & Co. Inc. | 11,116 | $94K | 0.0% | N/A | 0.012% | |
| 1/29/2026 | Comerica Bank | 11,503 | $97K | 0.0% | +3,364.8% | 0.012% | |
| 1/29/2026 | UBS Group AG | 385,835 | $3.26M | 0.0% | -18.2% | 0.400% | |
| 1/29/2026 | Sanctuary Advisors LLC | 22,469 | $190K | 0.0% | -74.1% | 0.023% | |
| 1/29/2026 | Vanguard Group Inc. | 5,712,683 | $48.33M | 0.0% | +9.9% | 5.926% | |
| 1/29/2026 | High Probability Advisors LLC | 11,160 | $94K | 0.0% | N/A | 0.012% | |
| 1/27/2026 | Krilogy Financial LLC | 40,415 | $342K | 0.0% | N/A | 0.042% | |
| 1/23/2026 | Farther Finance Advisors LLC | 7,033 | $59K | 0.0% | +2,394.0% | 0.007% | |
| 1/22/2026 | Quotient Wealth Partners LLC | 10,986 | $93K | 0.0% | N/A | 0.011% | |
| 1/22/2026 | Northcape Wealth Management LLC | 22,500 | $190K | 0.1% | -35.7% | 0.023% | |
| 1/12/2026 | Byrne Asset Management LLC | 22,080 | $187K | 0.1% | +117.1% | 0.023% | |
| 1/9/2026 | SG Americas Securities LLC | 22,434 | $190K | 0.0% | N/A | 0.023% | |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 10,532 | $88K | 0.0% | N/A | 0.011% | |
| 1/1/2026 | JPMorgan Chase & Co. | 26,199 | $168K | 0.0% | -14.3% | 0.027% | |
| 11/17/2025 | PharVision Advisers LLC | 12,752 | $82K | 0.0% | N/A | 0.013% | |
| 11/17/2025 | Millennium Management LLC | 272,328 | $1.75M | 0.0% | -64.7% | 0.282% | |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,885 | $192K | 0.0% | -14.4% | 0.031% | |
| 11/17/2025 | Hilltop Holdings Inc. | 12,600 | $81K | 0.0% | N/A | 0.013% | |
| 11/17/2025 | Bank of America Corp DE | 69,606 | $446K | 0.0% | -19.0% | 0.072% | |
| 11/14/2025 | Creative Planning | 45,179 | $290K | 0.0% | -13.3% | 0.047% | |
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| 11/14/2025 | Equitable Holdings Inc. | 12,250 | $79K | 0.0% | N/A | 0.013% | |
| 11/14/2025 | Two Sigma Investments LP | 403,162 | $2.58M | 0.0% | +199.6% | 0.418% | |
| 11/14/2025 | Bridgeway Capital Management LLC | 617,263 | $3.96M | 0.1% | -18.8% | 0.640% | |
| 11/14/2025 | Squarepoint Ops LLC | 37,135 | $238K | 0.0% | N/A | 0.039% | |
| 11/13/2025 | Marshall Wace LLP | 2,875,197 | $18.43M | 0.0% | +6.0% | 2.983% | |
| 11/13/2025 | UBS Group AG | 471,773 | $3.02M | 0.0% | +39.0% | 0.489% | |
| 11/13/2025 | BNP Paribas Financial Markets | 12,485 | $80K | 0.0% | +101.1% | 0.013% | |
| 11/13/2025 | Russell Investments Group Ltd. | 259,064 | $1.66M | 0.0% | -10.2% | 0.269% | |
| 11/13/2025 | Yakira Capital Management Inc. | 142,573 | $914K | 0.3% | +109.5% | 0.148% | |
| 11/13/2025 | First Trust Advisors LP | 182,711 | $1.17M | 0.0% | -24.0% | 0.190% | |