| 6/18/2026 | Pacer Advisors Inc. | 87,580 | $771K | 0.0% | N/A | 0.144% | |
| 6/18/2026 | Zazove Associates LLC | 150,322 | $1.32M | 0.1% | +18.7% | 0.246% | |
| 6/12/2026 | Militia Capital Management LLC | 268,387 | $2.36M | 0.5% | N/A | 0.440% | |
| 5/19/2026 | Bank of America Corp DE | 60,348 | $531K | 0.0% | -52.5% | 0.099% | |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 20,000 | $176K | 0.0% | -48.5% | 0.033% | |
| 5/14/2026 | Renaissance Technologies LLC | 646,217 | $5.69M | 0.0% | +40.7% | 1.059% | |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 18,415 | $162K | 0.0% | N/A | 0.030% | |
| 5/13/2026 | Mercato Management Legacy LLC | 6,168,022 | $54.28M | 100.0% | N/A | 10.110% | |
| 5/13/2026 | Militia Capital Management LLC | 259,587 | $2.28M | 0.5% | N/A | 0.399% | |
| 5/4/2026 | Chicago Partners Investment Group LLC | 17,780 | $156K | 0.0% | N/A | 0.024% | |
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| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 145,491 | $1.28M | 0.0% | +95.6% | 0.197% | |
| 4/30/2026 | Hsbc Holdings PLC | 18,311 | $161K | 0.0% | +45.4% | 0.025% | |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 13,262 | $117K | 0.0% | N/A | 0.018% | |
| 3/20/2026 | Hsbc Holdings PLC | 12,591 | $150K | 0.0% | N/A | 0.017% | |
| 3/9/2026 | Corient Private Wealth LLC | 70,024 | $836K | 0.0% | N/A | 0.095% | |
| 2/26/2026 | Aristides Capital LLC | 16,000 | $191K | 0.0% | N/A | 0.036% | |
| 2/19/2026 | Compound Planning Inc. | 40,000 | $478K | 0.0% | N/A | 0.090% | |
| 2/19/2026 | Corient Private Wealth LLC | 140,048 | $1.67M | 0.0% | N/A | 0.317% | |
| 2/18/2026 | Zazove Associates LLC | 126,601 | $1.51M | 0.1% | +153.2% | 0.286% | |
| 2/18/2026 | XTX Topco Ltd | 29,556 | $353K | 0.0% | N/A | 0.067% | |
| 2/18/2026 | Uniplan Investment Counsel Inc. | 94,185 | $1.13M | 0.3% | +75.4% | 0.213% | |
| 2/18/2026 | Wellington Management Group LLP | 5,730,723 | $68.43M | 0.0% | +7.2% | 12.956% | |
| 2/18/2026 | Tudor Investment Corp ET AL | 70,131 | $837K | 0.0% | -38.8% | 0.159% | |
| 2/18/2026 | Occudo Quantitative Strategies LP | 12,741 | $152K | 0.0% | N/A | 0.029% | |
| 2/18/2026 | Millennium Management LLC | 392,532 | $4.69M | 0.0% | +57.4% | 0.887% | |
| 2/18/2026 | Man Group plc | 125,314 | $1.50M | 0.0% | +741.1% | 0.283% | |
| 2/18/2026 | Engineers Gate Manager LP | 27,236 | $325K | 0.0% | -54.5% | 0.062% | |
| 2/17/2026 | Freestone Grove Partners LP | 199,621 | $2.38M | 0.0% | -11.7% | 0.451% | |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 20,039 | $239K | 0.0% | -75.6% | 0.045% | |
| 2/17/2026 | PDT Partners LLC | 23,727 | $283K | 0.0% | N/A | 0.054% | |
| 2/17/2026 | J. Goldman & Co LP | 21,943 | $262K | 0.0% | N/A | 0.050% | |
| 2/17/2026 | Bienville Capital Management LLC | 919,052 | $10.97M | 1.7% | +49.4% | 2.078% | |
| 2/17/2026 | Mercato Partners Growth Iii GP LLC | 6,168,022 | $73.65M | 100.0% | N/A | 13.945% | |
| 2/17/2026 | Trexquant Investment LP | 176,491 | $2.11M | 0.0% | N/A | 0.399% | |
| 2/17/2026 | Jump Financial LLC | 134,600 | $1.61M | 0.0% | +174.1% | 0.304% | |
| 2/17/2026 | Royal Bank of Canada | 5,857 | $70K | 0.0% | +2,093.6% | 0.013% | |
| 2/17/2026 | Graham Capital Management L.P. | 21,259 | $254K | 0.0% | N/A | 0.048% | |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 3,587 | $43K | 0.0% | N/A | 0.008% | |
| 2/16/2026 | OMERS ADMINISTRATION Corp | 38,800 | $463K | 0.0% | N/A | 0.088% | |
| 2/16/2026 | Verition Fund Management LLC | 51,617 | $616K | 0.0% | N/A | 0.117% | |
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| 2/16/2026 | S Squared Technology LLC | 155,600 | $1.86M | 0.7% | +14.7% | 0.352% | |
| 2/16/2026 | Mariner LLC | 360,599 | $4.31M | 0.0% | N/A | 0.815% | |
| 2/16/2026 | Entropy Technologies LP | 12,800 | $153K | 0.0% | N/A | 0.029% | |
| 2/16/2026 | Barclays PLC | 9,326 | $111K | 0.0% | +2,341.4% | 0.021% | |
| 2/13/2026 | Marshall Wace LLP | 33,086 | $395K | 0.0% | N/A | 0.075% | |
| 2/13/2026 | Walleye Capital LLC | 112,739 | $1.35M | 0.0% | +125.5% | 0.255% | |
| 2/13/2026 | Hudson Bay Capital Management LP | 13,436 | $160K | 0.0% | N/A | 0.030% | |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 60,213 | $719K | 0.0% | -14.3% | 0.136% | |
| 2/13/2026 | State Street Corp | 48,475 | $579K | 0.0% | -15.0% | 0.110% | |
| 2/12/2026 | HRT Financial LP | 33,035 | $394K | 0.0% | N/A | 0.075% | |
| 2/12/2026 | Aristides Capital LLC | 16,000 | $191K | 0.0% | N/A | 0.036% | |
| 2/12/2026 | Renaissance Technologies LLC | 459,189 | $5.48M | 0.0% | +279.5% | 1.038% | |
| 2/12/2026 | Counterpoint Mutual Funds LLC | 21,342 | $255K | 0.0% | -21.0% | 0.048% | |
| 2/12/2026 | Federated Hermes Inc. | 680,000 | $8.12M | 0.0% | +4.6% | 1.537% | |
| 2/12/2026 | CIBC Private Wealth Group LLC | 19,483 | $233K | 0.0% | +387.1% | 0.044% | |
| 2/12/2026 | Bank of Montreal Can | 287,690 | $3.44M | 0.0% | +14.7% | 0.650% | |
| 2/12/2026 | Manchester Financial Inc. | 200,000 | $2.39M | 0.4% | N/A | 0.452% | |
| 2/11/2026 | JPMorgan Chase & Co. | 343,513 | $4.10M | 0.0% | +7,337.0% | 0.777% | |
| 2/11/2026 | Los Angeles Capital Management LLC | 4,424 | $53K | 0.0% | N/A | 0.010% | |
| 2/11/2026 | Modus Advisors LLC | 14,745 | $176K | 0.0% | N/A | 0.033% | |
| 2/11/2026 | WINTON GROUP Ltd | 73,748 | $881K | 0.0% | N/A | 0.167% | |
| 2/10/2026 | Goldman Sachs Group Inc. | 240,603 | $2.87M | 0.0% | -21.6% | 0.544% | |
| 2/10/2026 | BNP Paribas Financial Markets | 470,699 | $5.62M | 0.0% | +187.4% | 1.064% | |
| 2/9/2026 | Cary Street Partners Financial LLC | 20,385 | $243K | 0.0% | +29.5% | 0.046% | |
| 2/2/2026 | Sandro Wealth Management LLC | 25,000 | $298K | 0.2% | N/A | 0.057% | |
| 1/29/2026 | UBS Group AG | 288,267 | $3.44M | 0.0% | +142.1% | 0.652% | |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 74,377 | $888K | 0.0% | +17.9% | 0.168% | |
| 1/15/2026 | Private Advisory Group LLC | 30,965 | $370K | 0.0% | N/A | 0.070% | |
| 1/1/2026 | JPMorgan Chase & Co. | 4,619 | $86K | 0.0% | N/A | 0.010% | |
| 1/1/2026 | Tudor Investment Corp ET AL | 114,571 | $2.13M | 0.0% | +63.7% | 0.259% | |
| 12/9/2025 | Tudor Investment Corp ET AL | 114,571 | $2.13M | 0.0% | +63.7% | 0.259% | |
| 11/19/2025 | Captrust Financial Advisors | 280,597 | $5.21M | 0.0% | N/A | 0.634% | |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 21,280 | $395K | 0.0% | N/A | 0.048% | |
| 11/17/2025 | Dark Forest Capital Management LP | 24,996 | $464K | 0.0% | N/A | 0.057% | |
| 11/17/2025 | Alyeska Investment Group L.P. | 73,600 | $1.37M | 0.0% | -50.5% | 0.166% | |
| 11/17/2025 | Qube Research & Technologies Ltd | 20,948 | $389K | 0.0% | N/A | 0.047% | |
| 11/17/2025 | Millennium Management LLC | 249,340 | $4.63M | 0.0% | +7.6% | 0.564% | |
| 11/17/2025 | Integrated Wealth Concepts LLC | 11,023 | $204K | 0.0% | N/A | 0.025% | |
| 11/17/2025 | Fortress Investment Group LLC | 48,613 | $902K | 0.1% | -56.1% | 0.110% | |
| 11/17/2025 | Bank of America Corp DE | 6,224 | $115K | 0.0% | +622,300.0% | 0.014% | |
| 11/17/2025 | Ameriprise Financial Inc. | 324,629 | $6.02M | 0.0% | -64.8% | 0.734% | |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 82,135 | $1.52M | 0.0% | -16.6% | 0.186% | |
| 11/14/2025 | Raymond James Financial Inc. | 123,332 | $2.29M | 0.0% | +27.8% | 0.279% | |
| 11/14/2025 | Freestone Grove Partners LP | 226,102 | $4.19M | 0.0% | +84.2% | 0.511% | |
| 11/14/2025 | Man Group plc | 14,898 | $276K | 0.0% | N/A | 0.034% | |
| 11/14/2025 | Wellington Management Group LLP | 5,345,302 | $99.16M | 0.0% | +67.8% | 12.085% | |
| 11/13/2025 | Pier Capital LLC | 226,997 | $4.21M | 0.7% | N/A | 0.513% | |
| 11/13/2025 | UBS Group AG | 119,049 | $2.21M | 0.0% | -29.5% | 0.269% | |
| 11/13/2025 | BNP Paribas Financial Markets | 163,775 | $3.04M | 0.0% | N/A | 0.370% | |
| 11/13/2025 | Legal & General Group Plc | 13,396 | $248K | 0.0% | +2,787.1% | 0.030% | |
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| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 63,084 | $1.17M | 0.0% | N/A | 0.145% | |
| 11/12/2025 | Quantbot Technologies LP | 9,150 | $170K | 0.0% | N/A | 0.021% | |
| 11/12/2025 | US Bancorp DE | 2,251 | $42K | 0.0% | -59.3% | 0.005% | |
| 11/10/2025 | Cary Street Partners Financial LLC | 15,745 | $292K | 0.0% | N/A | 0.036% | |
| 11/10/2025 | Counterpoint Mutual Funds LLC | 27,023 | $501K | 0.0% | N/A | 0.062% | |
| 11/10/2025 | Dakota Wealth Management | 50,000 | $928K | 0.0% | N/A | 0.115% | |
| 11/7/2025 | Vanguard Group Inc. | 621,392 | $11.53M | 0.0% | +787.7% | 1.425% | |
| 11/7/2025 | JPMorgan Chase & Co. | 4,619 | $86K | 0.0% | N/A | 0.011% | |
| 11/3/2025 | Federated Hermes Inc. | 650,000 | $12.06M | 0.0% | +23.8% | 1.490% | |
| 10/29/2025 | AMH Equity Ltd | 10,000 | $186K | 0.2% | N/A | 0.023% | |