| 5/16/2025 | Empowered Funds LLC | 240,268 | $6.01M | 0.1% | N/A | 0.386% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 399,144 | $9.98M | 0.0% | -28.9% | 0.641% | |
| 5/16/2025 | Mountain Lake Investment Management LLC | 197,639 | $4.94M | 4.7% | +27.8% | 0.318% | |
| 5/16/2025 | Millennium Management LLC | 404,803 | $10.12M | 0.0% | -69.3% | 0.651% | |
| 5/16/2025 | Bridgeway Capital Management LLC | 415,580 | $10.39M | 0.3% | N/A | 0.668% | |
| 5/16/2025 | AQR Capital Management LLC | 219,678 | $5.49M | 0.0% | +333.6% | 0.353% | |
| 5/16/2025 | 683 Capital Management LLC | 60,000 | $1.50M | 0.1% | N/A | 0.096% | |
| 5/16/2025 | Adage Capital Partners GP L.L.C. | 4,200,535 | $105.01M | 0.2% | +22.5% | 6.751% | |
| 5/15/2025 | Maverick Capital Ltd. | 22,572 | $564K | 0.0% | +189.0% | 0.036% | |
| 5/15/2025 | Caption Management LLC | 27,418 | $685K | 0.0% | N/A | 0.044% | |
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| 5/15/2025 | Corsair Capital Management L.P. | 7,000 | $175K | 0.0% | N/A | 0.011% | |
| 5/15/2025 | Canada Pension Plan Investment Board | 140,346 | $3.51M | 0.0% | +345.0% | 0.226% | |
| 5/15/2025 | State of Wyoming | 5,162 | $129K | 0.0% | +9.8% | 0.008% | |
| 5/15/2025 | Trexquant Investment LP | 230,569 | $5.76M | 0.1% | +218.8% | 0.371% | |
| 5/15/2025 | BNP Paribas Financial Markets | 1,673,183 | $41.83M | 0.0% | -1.9% | 2.692% | |
| 5/14/2025 | Ieq Capital LLC | 18,503 | $463K | 0.0% | +29.6% | 0.030% | |
| 5/14/2025 | Corebridge Financial Inc. | 31,979 | $799K | 0.0% | -7.4% | 0.051% | |
| 5/14/2025 | MetLife Investment Management LLC | 38,239 | $956K | 0.0% | -8.5% | 0.062% | |
| 5/14/2025 | Systematic Financial Management LP | 474,400 | $11.86M | 0.3% | +5.1% | 0.763% | |
| 5/14/2025 | Jump Financial LLC | 65,354 | $1.63M | 0.0% | N/A | 0.105% | |
| 5/14/2025 | Hartree Partners LP | 300,000 | $7.50M | 2.7% | +10.5% | 0.483% | |
| 5/14/2025 | Kestra Advisory Services LLC | 48,913 | $1.22M | 0.0% | +73.6% | 0.079% | |
| 5/14/2025 | Wellington Management Group LLP | 2,809,330 | $70.23M | 0.0% | -13.4% | 4.519% | |
| 5/13/2025 | Northern Trust Corp | 446,699 | $11.17M | 0.0% | +1.7% | 0.719% | |
| 5/13/2025 | American Century Companies Inc. | 455,883 | $11.40M | 0.0% | +96.3% | 0.733% | |
| 5/13/2025 | Tejara Capital Ltd | 154,778 | $3.87M | 1.5% | +415.9% | 0.249% | |
| 5/13/2025 | Fox Run Management L.L.C. | 14,005 | $350K | 0.1% | -54.5% | 0.023% | |
| 5/13/2025 | Robotti Robert | 16,050 | $401K | 0.1% | +99.4% | 0.026% | |
| 5/13/2025 | Neuberger Berman Group LLC | 715,702 | $17.89M | 0.0% | +54.5% | 1.151% | |
| 5/13/2025 | Caitong International Asset Management Co. Ltd | 1,133 | $28K | 0.0% | +254.1% | 0.002% | |
| 5/13/2025 | Russell Investments Group Ltd. | 31,305 | $783K | 0.0% | +16.8% | 0.050% | |
| 5/12/2025 | Nuveen LLC | 272,231 | $6.81M | 0.0% | N/A | 0.438% | |
| 5/12/2025 | Virtu Financial LLC | 12,563 | $314K | 0.0% | N/A | 0.020% | |
| 5/12/2025 | Invesco Ltd. | 81,184 | $2.03M | 0.0% | +50.8% | 0.131% | |
| 5/12/2025 | Invesco Senior Secured Management Inc. ADV | 752,021 | $18.80M | 31.6% | -4.0% | 1.210% | |
| 5/12/2025 | Hosking Partners LLP | 566,610 | $14.17M | 0.6% | +8.2% | 0.911% | |
| 5/12/2025 | Foresight Global Investors Inc. | 339,180 | $8.48M | 6.0% | -2.1% | 0.546% | |
| 5/9/2025 | Deutsche Bank AG | 253,365 | $6.33M | 0.0% | +335.4% | 0.408% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 158,875 | $3.97M | 0.0% | -5.3% | 0.256% | |
| 5/9/2025 | Cedar Wealth Management LLC | 10,683 | $267K | 0.1% | N/A | 0.017% | |
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| 5/9/2025 | Truffle Hound Capital LLC | 60,000 | $1.50M | 0.5% | N/A | 0.097% | |
| 5/8/2025 | Monaco Asset Management SAM | 200,000 | $5M | 1.0% | N/A | 0.322% | |
| 5/8/2025 | XTX Topco Ltd | 17,741 | $444K | 0.0% | +232.2% | 0.029% | |
| 5/8/2025 | GSA Capital Partners LLP | 59,654 | $1.49M | 0.1% | N/A | 0.096% | |
| 5/7/2025 | Meeder Asset Management Inc. | 5,193 | $130K | 0.0% | -41.0% | 0.008% | |
| 5/7/2025 | LPL Financial LLC | 100,062 | $2.50M | 0.0% | +73.9% | 0.161% | |
| 5/1/2025 | CWM LLC | 3,585 | $90K | 0.0% | +30.8% | 0.006% | |
| 4/30/2025 | Hara Capital LLC | 32,991 | $825K | 0.6% | -9.1% | 0.053% | |
| 4/29/2025 | Bank of New York Mellon Corp | 163,720 | $4.09M | 0.0% | -7.9% | 0.263% | |
| 4/29/2025 | Goehring & Rozencwajg Associates LLC | 1,200,201 | $30.15M | 5.5% | +151.9% | 1.931% | |
| 4/28/2025 | Principal Financial Group Inc. | 47,666 | $1.19M | 0.0% | +1.8% | 0.077% | |
| 4/17/2025 | Janney Montgomery Scott LLC | 14,241 | $356K | 0.0% | +7.3% | 0.023% | |
| 4/17/2025 | Exchange Traded Concepts LLC | 15,615 | $390K | 0.0% | +547.7% | 0.025% | |
| 4/16/2025 | Caldwell Sutter Capital Inc. | 1,200 | $30K | 0.0% | N/A | 0.002% | |
| 4/15/2025 | SG Americas Securities LLC | 48,026 | $1.20M | 0.0% | -46.6% | 0.065% | |
| 4/14/2025 | Farther Finance Advisors LLC | 1,300 | $33K | 0.0% | +10,733.3% | 0.002% | |
| 4/8/2025 | Rhumbline Advisers | 98,383 | $2.46M | 0.0% | -4.7% | 0.133% | |
| 4/7/2025 | GAMMA Investing LLC | 7,375 | $184K | 0.0% | +4,509.4% | 0.010% | |
| 4/3/2025 | Versant Capital Management Inc | 1,347 | $34K | 0.0% | +412.2% | 0.002% | |
| 3/14/2025 | Hara Capital LLC | 36,301 | $1.41M | 0.9% | +4.0% | 0.049% | |
| 2/20/2025 | Mackenzie Financial Corp | 12,568 | $489K | 0.0% | N/A | 0.017% | |
| 2/18/2025 | CSS LLC IL | 19,000 | $740K | 0.0% | +123.5% | 0.026% | |
| 2/17/2025 | Sourcerock Group LLC | 1,011,438 | $39.38M | 2.8% | -16.0% | 1.372% | |
| 2/17/2025 | Soviero Asset Management LP | 110,000 | $4.28M | 2.7% | N/A | 0.149% | |
| 2/17/2025 | Wexford Capital LP | 25,000 | $973K | 0.2% | N/A | 0.034% | |
| 2/17/2025 | Squarepoint Ops LLC | 93,544 | $3.64M | 0.0% | N/A | 0.127% | |
| 2/17/2025 | State of Wyoming | 4,700 | $183K | 0.0% | -36.1% | 0.006% | |
| 2/17/2025 | Thomist Capital Management LP | 700,448 | $26.86M | 6.5% | +60.8% | 0.950% | |
| 2/17/2025 | Systematic Financial Management LP | 451,265 | $17.57M | 0.4% | +19.5% | 0.612% | |
| 2/17/2025 | Sagefield Capital LP | 223,793 | $8.71M | 1.0% | +33.8% | 0.304% | |
| 2/17/2025 | SIR Capital Management L.P. | 290,719 | $11.32M | 1.2% | N/A | 0.394% | |
| 2/17/2025 | ProShare Advisors LLC | 19,564 | $762K | 0.0% | +51.1% | 0.027% | |
| 2/17/2025 | Patient Capital Management LLC | 1,676,777 | $65.28M | 3.0% | +63.5% | 2.275% | |
| 2/17/2025 | Nokomis Capital L.L.C. | 275,066 | $10.71M | 3.8% | +10.3% | 0.373% | |
| 2/17/2025 | Nuveen Asset Management LLC | 656,908 | $25.57M | 0.0% | +59.6% | 0.891% | |
| 2/17/2025 | Millennium Management LLC | 1,320,640 | $51.41M | 0.0% | +100.9% | 1.792% | |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,711 | $1.55M | 0.0% | +5.8% | 0.054% | |
| 2/17/2025 | Lazard Asset Management LLC | 33,411 | $1.30M | 0.0% | N/A | 0.045% | |
| 2/17/2025 | Lloyd Harbor Capital Management LLC | 200,000 | $7.79M | 5.1% | N/A | 0.271% | |
| 2/17/2025 | Interval Partners LP | 57,915 | $2.26M | 0.0% | +46.4% | 0.079% | |
| 2/17/2025 | Kettle Hill Capital Management LLC | 168,134 | $6.55M | 1.4% | N/A | 0.228% | |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 72,185 | $2.81M | 0.0% | +336.2% | 0.098% | |
| 2/17/2025 | Deutsche Bank AG | 58,191 | $2.27M | 0.0% | +44.2% | 0.079% | |
| 2/17/2025 | DME Capital Management LP | 768,165 | $29.91M | 1.5% | +27.7% | 1.042% | |
| 2/17/2025 | Condire Management LP | 3,039,615 | $118.33M | 17.1% | +18.2% | 4.124% | |
| 2/17/2025 | Corigliano Investment Advisers LLC | 200,631 | $7.81M | 3.7% | N/A | 0.272% | |
| 2/17/2025 | Crestline Management LP | 5,552 | $216K | 0.0% | N/A | 0.008% | |
| 2/17/2025 | Centiva Capital LP | 10,551 | $411K | 0.0% | +56.0% | 0.014% | |
| 2/17/2025 | Bridgefront Capital LLC | 12,403 | $483K | 0.2% | N/A | 0.017% | |
| 2/17/2025 | Balyasny Asset Management L.P. | 588,847 | $22.92M | 0.0% | -48.6% | 0.799% | |
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| 2/17/2025 | Bank of America Corp DE | 399,438 | $15.55M | 0.0% | +100.7% | 0.542% | |
| 2/17/2025 | BNP Paribas Financial Markets | 1,705,629 | $66.40M | 0.0% | N/A | 2.314% | |
| 2/17/2025 | Ameriprise Financial Inc. | 10,506 | $409K | 0.0% | N/A | 0.014% | |
| 2/14/2025 | Third Point LLC | 1,025,000 | $39.90M | 0.5% | N/A | 1.391% | |
| 2/14/2025 | Jane Street Group LLC | 96,103 | $3.74M | 0.0% | -23.4% | 0.130% | |
| 2/14/2025 | Northern Trust Corp | 439,364 | $17.10M | 0.0% | +4.5% | 0.596% | |
| 2/14/2025 | The Manufacturers Life Insurance Company | 23,250 | $905K | 0.0% | -24.3% | 0.032% | |
| 2/14/2025 | Tudor Investment Corp ET AL | 93,816 | $3.65M | 0.0% | N/A | 0.127% | |
| 2/14/2025 | Melqart Asset Management UK Ltd | 383,519 | $14.93M | 1.8% | -24.7% | 0.520% | |
| 2/14/2025 | Boothbay Fund Management LLC | 79,041 | $3.08M | 0.1% | -28.4% | 0.107% | |
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