| 5/19/2026 | Bank of America Corp DE | 119,569 | $170K | 0.0% | -62.4% | 0.035% | |
| 5/18/2026 | Royal Bank of Canada | 39,690 | $57K | 0.0% | -17.5% | 0.012% | |
| 5/16/2026 | Lazard Asset Management LLC | 928,317 | $1.32M | 0.0% | N/A | 0.275% | |
| 5/14/2026 | Renaissance Technologies LLC | 819,800 | $1.16M | 0.0% | +192.4% | 0.245% | |
| 5/13/2026 | Cetera Investment Advisers | 625,898 | $889K | 0.0% | -5.2% | 0.187% | |
| 5/7/2026 | Dimensional Fund Advisors LP | 579,252 | $822K | 0.0% | +258.3% | 0.173% | |
| 5/5/2026 | Bank of New York Mellon Corp | 248,355 | $353K | 0.0% | +10.6% | 0.074% | |
| 5/1/2026 | Citizens Financial Group Inc. RI | 67,952 | $96K | 0.0% | +72.2% | 0.020% | |
| 4/30/2026 | Hsbc Holdings PLC | 40,597 | $57K | 0.0% | N/A | 0.012% | |
| 4/21/2026 | Wasatch Advisors LP | 1,686,407 | $2.40M | 0.0% | +8.1% | 0.503% | |
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| 3/20/2026 | Purpose Unlimited Inc. | 120,000 | $248K | 0.0% | N/A | 0.036% | |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 74,299 | $154K | 0.0% | N/A | 0.022% | |
| 2/23/2026 | Virtu Financial LLC | 202,599 | $419K | 0.0% | -22.5% | 0.061% | |
| 2/19/2026 | Invesco Ltd. | 344,530 | $713K | 0.0% | -18.8% | 0.103% | |
| 2/18/2026 | XTX Topco Ltd | 108,611 | $225K | 0.0% | N/A | 0.033% | |
| 2/18/2026 | VARCOV Co. | 129,012 | $267K | 0.1% | N/A | 0.039% | |
| 2/18/2026 | Tudor Investment Corp ET AL | 414,763 | $859K | 0.0% | -45.8% | 0.124% | |
| 2/18/2026 | Quadrature Capital Ltd | 43,540 | $90K | 0.0% | N/A | 0.013% | |
| 2/18/2026 | Millennium Management LLC | 2,548,539 | $5.28M | 0.0% | -54.7% | 0.765% | |
| 2/18/2026 | Engineers Gate Manager LP | 153,372 | $317K | 0.0% | N/A | 0.046% | |
| 2/18/2026 | Balyasny Asset Management L.P. | 49,381 | $102K | 0.0% | +227.5% | 0.015% | |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 58,465 | $121K | 0.0% | +75.0% | 0.018% | |
| 2/17/2026 | Cetera Investment Advisers | 660,092 | $1.37M | 0.0% | +15.4% | 0.198% | |
| 2/17/2026 | Jump Financial LLC | 38,231 | $79K | 0.0% | N/A | 0.011% | |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 52,286 | $109K | 0.0% | +26.7% | 0.016% | |
| 2/17/2026 | Royal Bank of Canada | 48,107 | $99K | 0.0% | -31.7% | 0.014% | |
| 2/17/2026 | Graham Capital Management L.P. | 232,081 | $480K | 0.0% | N/A | 0.070% | |
| 2/16/2026 | Squarepoint Ops LLC | 439,490 | $910K | 0.0% | -37.6% | 0.132% | |
| 2/16/2026 | Mariner LLC | 23,812 | $49K | 0.0% | N/A | 0.007% | |
| 2/16/2026 | Barclays PLC | 230,946 | $478K | 0.0% | +83.6% | 0.069% | |
| 2/13/2026 | Walleye Capital LLC | 515,974 | $1.07M | 0.0% | N/A | 0.155% | |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 2,596,426 | $5.38M | 0.0% | +22.2% | 0.779% | |
| 2/13/2026 | State Street Corp | 1,640,154 | $3.40M | 0.0% | +0.4% | 0.492% | |
| 2/13/2026 | Ieq Capital LLC | 37,293 | $77K | 0.0% | -25.4% | 0.011% | |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 35,153 | $73K | 0.2% | N/A | 0.011% | |
| 2/13/2026 | Wells Fargo & Company MN | 105,341 | $218K | 0.0% | +58.3% | 0.032% | |
| 2/12/2026 | Wasatch Advisors LP | 1,559,956 | $3.23M | 0.0% | N/A | 0.468% | |
| 2/12/2026 | Insigneo Advisory Services LLC | 18,846 | $39K | 0.0% | N/A | 0.006% | |
| 2/12/2026 | Renaissance Technologies LLC | 280,348 | $580K | 0.0% | +241.5% | 0.084% | |
| 2/12/2026 | Bank of Montreal Can | 18,200 | $38K | 0.0% | N/A | 0.005% | |
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| 2/12/2026 | Nuveen LLC | 623,107 | $1.29M | 0.0% | +360.5% | 0.187% | |
| 2/11/2026 | Focus Partners Advisor Solutions LLC | 120,521 | $249K | 0.0% | N/A | 0.036% | |
| 2/11/2026 | LPL Financial LLC | 82,045 | $170K | 0.0% | +8.3% | 0.025% | |
| 2/11/2026 | Los Angeles Capital Management LLC | 208,961 | $433K | 0.0% | N/A | 0.063% | |
| 2/11/2026 | State of Wyoming | 64,845 | $134K | 0.0% | N/A | 0.019% | |
| 2/10/2026 | Goldman Sachs Group Inc. | 569,479 | $1.18M | 0.0% | +12.6% | 0.171% | |
| 2/9/2026 | Geode Capital Management LLC | 2,194,199 | $4.54M | 0.0% | +7.3% | 0.658% | |
| 2/9/2026 | Harbour Investments Inc. | 17,522 | $36K | 0.0% | +94.7% | 0.005% | |
| 2/6/2026 | GSA Capital Partners LLP | 503,499 | $1.04M | 0.1% | +2,266.6% | 0.151% | |
| 2/5/2026 | Requisite Capital Management LLC | 60,000 | $124K | 0.0% | -62.5% | 0.018% | |
| 1/30/2026 | Citizens Financial Group Inc. RI | 39,452 | $82K | 0.0% | +182.8% | 0.012% | |
| 1/29/2026 | UBS Group AG | 1,772,167 | $3.67M | 0.0% | -12.3% | 0.532% | |
| 1/29/2026 | Concurrent Investment Advisors LLC | 39,093 | $81K | 0.0% | N/A | 0.012% | |
| 1/13/2026 | Kathmere Capital Management LLC | 22,200 | $46K | 0.0% | N/A | 0.007% | |
| 1/9/2026 | SG Americas Securities LLC | 12,562 | $26K | 0.0% | N/A | 0.004% | |
| 1/8/2026 | Sincerus Advisory LLC | 16,129 | $33K | 0.0% | N/A | 0.005% | |
| 1/1/2026 | JPMorgan Chase & Co. | 33,458 | $103K | 0.0% | -72.1% | 0.010% | |
| 11/21/2025 | Alpine Global Management LLC | 100,000 | $307K | 0.0% | N/A | 0.030% | |
| 11/17/2025 | Militia Capital Partners LP | 194,148 | $596K | 0.3% | N/A | 0.058% | |
| 11/17/2025 | Millennium Management LLC | 5,620,553 | $17.26M | 0.0% | +622.6% | 1.687% | |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,865 | $116K | 0.0% | -15.1% | 0.011% | |
| 11/17/2025 | Cannell & Spears LLC | 340,800 | $1.05M | 0.0% | -22.0% | 0.102% | |
| 11/17/2025 | Bank of America Corp DE | 207,219 | $636K | 0.0% | +267.5% | 0.062% | |
| 11/17/2025 | Alight Capital Management LP | 450,000 | $1.38M | 0.3% | N/A | 0.135% | |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 33,400 | $103K | 0.0% | N/A | 0.010% | |
| 11/14/2025 | Raymond James Financial Inc. | 28,628 | $88K | 0.0% | +315.1% | 0.009% | |
| 11/14/2025 | Virtu Financial LLC | 261,468 | $803K | 0.0% | +873.2% | 0.079% | |
| 11/14/2025 | Shay Capital LLC | 100,000 | $307K | 0.0% | N/A | 0.030% | |
| 11/14/2025 | Philosophy Capital Management LLC | 2,269,684 | $6.97M | 0.3% | -46.1% | 0.686% | |
| 11/14/2025 | Two Sigma Investments LP | 89,576 | $275K | 0.0% | N/A | 0.027% | |
| 11/14/2025 | Concentric Capital Strategies LP | 398,827 | $1.22M | 0.1% | N/A | 0.121% | |
| 11/14/2025 | Squarepoint Ops LLC | 703,939 | $2.16M | 0.0% | +1,264.5% | 0.213% | |
| 11/13/2025 | Sei Investments Co. | 28,511 | $88K | 0.0% | N/A | 0.009% | |
| 11/13/2025 | UBS Group AG | 2,020,027 | $6.20M | 0.0% | +1,125.1% | 0.610% | |
| 11/13/2025 | BNP Paribas Financial Markets | 19,420 | $60K | 0.0% | +179.5% | 0.006% | |
| 11/13/2025 | Russell Investments Group Ltd. | 11,353 | $35K | 0.0% | N/A | 0.003% | |
| 11/12/2025 | Dimensional Fund Advisors LP | 159,961 | $492K | 0.0% | -4.6% | 0.048% | |
| 11/12/2025 | Intech Investment Management LLC | 36,837 | $113K | 0.0% | -30.5% | 0.011% | |
| 11/10/2025 | Counterpoint Mutual Funds LLC | 159,203 | $489K | 0.0% | N/A | 0.048% | |
| 11/10/2025 | AXQ Capital LP | 31,308 | $96K | 0.0% | N/A | 0.009% | |
| 11/7/2025 | GSA Capital Partners LLP | 21,275 | $65K | 0.0% | N/A | 0.006% | |
| 11/7/2025 | Vanguard Group Inc. | 4,528,264 | $13.90M | 0.0% | +5.3% | 1.368% | |
| 11/7/2025 | JPMorgan Chase & Co. | 33,458 | $103K | 0.0% | -72.1% | 0.010% | |
| 11/6/2025 | Leisure Capital Management | 500,000 | $1.54M | 0.5% | N/A | 0.151% | |
| 11/5/2025 | Cullen Capital Management LLC | 364,912 | $1.12M | 0.0% | +49.8% | 0.110% | |
| 11/5/2025 | Savant Capital LLC | 18,189 | $56K | 0.0% | N/A | 0.005% | |
| 11/5/2025 | Envestnet Asset Management Inc. | 35,037 | $108K | 0.0% | -17.1% | 0.011% | |
| 11/4/2025 | Jones Financial Companies Lllp | 9,034 | $28K | 0.0% | +8,934.0% | 0.003% | |
| 11/3/2025 | New York State Common Retirement Fund | 26,200 | $80K | 0.0% | -66.0% | 0.008% | |
| 11/3/2025 | Traynor Capital Management Inc. | 10,000 | $31K | 0.0% | N/A | 0.003% | |
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| 10/31/2025 | B. Riley Wealth Advisors Inc. | 23,500 | $72K | 0.0% | N/A | 0.007% | |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 10,613 | $31K | 0.0% | N/A | 0.003% | |
| 10/28/2025 | Wolverine Asset Management LLC | 887,784 | $2.73M | 0.0% | -24.7% | 0.268% | |
| 10/24/2025 | Citizens Financial Group Inc. RI | 13,952 | $43K | 0.0% | N/A | 0.004% | |
| 10/15/2025 | CWM LLC | 10,395 | $32K | 0.0% | N/A | 0.003% | |
| 10/9/2025 | Voya Investment Management LLC | 14,069 | $43K | 0.0% | N/A | 0.004% | |
| 9/30/2025 | Cullen Capital Management LLC | 243,648 | $309K | 0.0% | -24.9% | 0.074% | |
| 8/19/2025 | Continental Advisors LLC | 516,693 | $656K | 0.3% | N/A | 0.156% | |
| 8/15/2025 | Bank of America Corp DE | 56,382 | $72K | 0.0% | -36.5% | 0.017% | |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,594 | $57K | 0.0% | N/A | 0.014% | |