| 9/26/2025 | Corient Private Wealth LLC | 5,235 | $330K | 0.0% | -87.4% | 0.003% | |
| 9/24/2025 | Texas Permanent School Fund Corp | 95,698 | $6.04M | 0.1% | -11.5% | 0.064% | |
| 9/4/2025 | Osaic Holdings Inc. | 4,463 | $281K | 0.0% | -33.0% | 0.003% | |
| 8/26/2025 | Thrivent Financial for Lutherans | 30,677 | $1.94M | 0.0% | -96.8% | 0.020% | |
| 8/19/2025 | Boussard & Gavaudan Investment Management LLP | 80,000 | $5.05M | 0.4% | N/A | 0.053% | |
| 8/18/2025 | Nomura Holdings Inc. | 2,233,955 | $140.96M | 0.3% | N/A | 1.487% | |
| 8/18/2025 | Caxton Associates LLP | 240,000 | $15.14M | 0.4% | N/A | 0.160% | |
| 8/18/2025 | MASO CAPITAL PARTNERS Ltd | 48,500 | $3.06M | 5.6% | N/A | 0.032% | |
| 8/16/2025 | FORA Capital LLC | 12,099 | $763K | 0.1% | N/A | 0.008% | |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 73,009 | $4.61M | 0.0% | -5.8% | 0.049% | |
|
| 8/15/2025 | Tower Research Capital LLC TRC | 3,513 | $222K | 0.0% | -51.1% | 0.002% | |
| 8/15/2025 | Corient Private Wealth LLC | 10,564 | $667K | 0.0% | -74.6% | 0.007% | |
| 8/15/2025 | State of Tennessee Department of Treasury | 52,959 | $3.34M | 0.0% | -3.6% | 0.035% | |
| 8/15/2025 | Captrust Financial Advisors | 12,079 | $762K | 0.0% | +186.9% | 0.008% | |
| 8/15/2025 | Two Sigma Securities LLC | 16,049 | $1.01M | 0.1% | N/A | 0.011% | |
| 8/15/2025 | Tidal Investments LLC | 83,429 | $5.26M | 0.0% | -62.4% | 0.056% | |
| 8/15/2025 | Sculptor Capital LP | 486,500 | $30.70M | 0.4% | N/A | 0.325% | |
| 8/15/2025 | Snowden Capital Advisors LLC | 3,936 | $248K | 0.0% | -6.6% | 0.003% | |
| 8/15/2025 | Rangeley Capital LLC | 36,000 | $2.27M | 2.8% | N/A | 0.024% | |
| 8/15/2025 | One Fin Capital Management LP | 200,000 | $12.62M | 4.3% | N/A | 0.134% | |
| 8/15/2025 | P Schoenfeld Asset Management LP | 172,400 | $10.88M | 2.7% | N/A | 0.115% | |
| 8/15/2025 | Moore Capital Management LP | 35,000 | $2.21M | 0.0% | N/A | 0.023% | |
| 8/15/2025 | Man Group plc | 367,337 | $23.18M | 0.0% | +18.2% | 0.246% | |
| 8/15/2025 | Lazard Asset Management LLC | 58,034 | $3.66M | 0.0% | +1.7% | 0.039% | |
| 8/15/2025 | Fort Baker Capital Management LP | 591,758 | $37.34M | 6.4% | N/A | 0.396% | |
| 8/15/2025 | FourWorld Capital Management LLC | 240,000 | $15.14M | 10.2% | N/A | 0.160% | |
| 8/15/2025 | Bluefin Capital Management LLC | 15,000 | $946K | 0.7% | N/A | 0.010% | |
| 8/15/2025 | BNP Paribas Financial Markets | 13,649 | $861K | 0.0% | -25.1% | 0.009% | |
| 8/15/2025 | BTG Pactual Asset Management US LLC | 10,000 | $631K | 0.1% | N/A | 0.007% | |
| 8/15/2025 | Beryl Capital Management LLC | 2,154,898 | $135.97M | 20.5% | N/A | 1.440% | |
| 8/15/2025 | Brevan Howard Capital Management LP | 28,702 | $1.81M | 0.0% | N/A | 0.019% | |
| 8/15/2025 | Adage Capital Partners GP L.L.C. | 848,872 | $53.56M | 0.1% | N/A | 0.567% | |
| 8/15/2025 | Ameriprise Financial Inc. | 296,965 | $18.74M | 0.0% | -44.8% | 0.199% | |
| 8/15/2025 | AQR Capital Management LLC | 1,116,964 | $70.48M | 0.1% | +31.5% | 0.747% | |
| 8/15/2025 | AQR Arbitrage LLC | 688,810 | $43.46M | 1.0% | N/A | 0.460% | |
| 8/14/2025 | Angelo Gordon & CO. L.P. | 160,000 | $10.10M | 1.3% | N/A | 0.107% | |
| 8/14/2025 | Murchinson Ltd. | 50,000 | $3.16M | 1.1% | N/A | 0.033% | |
| 8/14/2025 | Raymond James Financial Inc. | 40,307 | $2.54M | 0.0% | -65.4% | 0.027% | |
| 8/14/2025 | Soros Fund Management LLC | 250,000 | $15.78M | 0.2% | N/A | 0.167% | |
| 8/14/2025 | Bayesian Capital Management LP | 24,910 | $1.57M | 0.2% | +245.5% | 0.017% | |
|
| 8/14/2025 | Meteora Capital LLC | 223,000 | $14.07M | 2.7% | N/A | 0.149% | |
| 8/14/2025 | Quantinno Capital Management LP | 138,712 | $8.75M | 0.0% | +30.3% | 0.093% | |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,694 | $612K | 0.0% | -10.9% | 0.006% | |
| 8/14/2025 | Alliancebernstein L.P. | 570,229 | $35.98M | 0.0% | +237.0% | 0.381% | |
| 8/14/2025 | Caption Management LLC | 317,932 | $20.06M | 0.2% | N/A | 0.213% | |
| 8/14/2025 | Ieq Capital LLC | 118,349 | $7.47M | 0.0% | +1,080.3% | 0.079% | |
| 8/14/2025 | Treasurer of the State of North Carolina | 61,010 | $3.85M | 0.0% | -22.8% | 0.041% | |
| 8/14/2025 | Beacon Investment Advisors LLC | 12,506 | $789K | 0.3% | +5.4% | 0.008% | |
| 8/14/2025 | The Manufacturers Life Insurance Company | 96,428 | $6.09M | 0.0% | -6.8% | 0.064% | |
| 8/14/2025 | Sei Investments Co. | 16,992 | $1.07M | 0.0% | +30.5% | 0.011% | |
| 8/14/2025 | Hunting Hill Global Capital LLC | 6,500 | $410K | 0.1% | N/A | 0.004% | |
| 8/14/2025 | State Street Corp | 4,525,692 | $285.57M | 0.0% | -5.8% | 3.025% | |
| 8/14/2025 | WINTON GROUP Ltd | 263,928 | $16.65M | 0.9% | N/A | 0.176% | |
| 8/14/2025 | California Public Employees Retirement System | 226,644 | $14.30M | 0.0% | +30.7% | 0.152% | |
| 8/14/2025 | Cerity Partners LLC | 25,276 | $1.60M | 0.0% | +316.1% | 0.017% | |
| 8/14/2025 | Federated Hermes Inc. | 10,046 | $634K | 0.0% | -19.4% | 0.007% | |
| 8/13/2025 | Gabelli Funds LLC | 294,800 | $18.60M | 0.1% | N/A | 0.197% | |
| 8/13/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 287,814 | $18.16M | 2.8% | N/A | 0.192% | |
| 8/13/2025 | Gamco Investors INC. ET AL | 126,000 | $7.95M | 0.1% | N/A | 0.084% | |
| 8/13/2025 | Jump Financial LLC | 181,877 | $11.48M | 0.1% | N/A | 0.122% | |
| 8/13/2025 | Capula Management Ltd | 95,500 | $6.03M | 0.1% | N/A | 0.064% | |
| 8/13/2025 | Diametric Capital LP | 8,939 | $564K | 0.3% | N/A | 0.006% | |
| 8/13/2025 | Amundi | 527,486 | $33.36M | 0.0% | +107.6% | 0.353% | |
| 8/13/2025 | Marshall Wace LLP | 59,274 | $3.74M | 0.0% | N/A | 0.040% | |
| 8/13/2025 | Baird Financial Group Inc. | 73,518 | $4.64M | 0.0% | -25.6% | 0.049% | |
| 8/13/2025 | First Trust Advisors LP | 138,098 | $8.71M | 0.0% | -7.2% | 0.092% | |
| 8/13/2025 | EverSource Wealth Advisors LLC | 1,360 | $86K | 0.0% | +1,033.3% | 0.001% | |
| 8/13/2025 | Invesco Ltd. | 253,357 | $15.99M | 0.0% | -35.2% | 0.169% | |
| 8/13/2025 | Groupe la Francaise | 52,000 | $3.28M | 0.1% | N/A | 0.035% | |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 69,364 | $4.38M | 0.0% | -86.4% | 0.046% | |
| 8/13/2025 | Quantbot Technologies LP | 9,806 | $619K | 0.0% | N/A | 0.007% | |
| 8/13/2025 | M&T Bank Corp | 4,125 | $260K | 0.0% | N/A | 0.003% | |
| 8/13/2025 | OMERS ADMINISTRATION Corp | 79,200 | $5.00M | 0.0% | N/A | 0.053% | |
| 8/13/2025 | Martin & Co. Inc. TN | 96,087 | $6.06M | 1.1% | +26.0% | 0.064% | |
| 8/13/2025 | New York State Common Retirement Fund | 51,133 | $3.23M | 0.0% | -13.4% | 0.034% | |
| 8/13/2025 | Mackenzie Financial Corp | 137,247 | $8.66M | 0.0% | -62.6% | 0.092% | |
| 8/13/2025 | Loomis Sayles & Co. L P | 215,738 | $13.61M | 0.0% | -70.1% | 0.144% | |
| 8/13/2025 | Norges Bank | 2,096,819 | $132.31M | 0.0% | N/A | 1.402% | |
| 8/13/2025 | NINE MASTS CAPITAL Ltd | 19,087 | $1.20M | 0.4% | N/A | 0.013% | |
| 8/13/2025 | Hsbc Holdings PLC | 243,120 | $15.35M | 0.0% | N/A | 0.163% | |
| 8/13/2025 | Northwestern Mutual Wealth Management Co. | 2,181 | $138K | 0.0% | +34.8% | 0.001% | |
| 8/13/2025 | Grantham Mayo Van Otterloo & Co. LLC | 218,551 | $13.79M | 0.0% | +1,299.9% | 0.146% | |
| 8/13/2025 | State Board of Administration of Florida Retirement System | 133,296 | $8.41M | 0.0% | +1.0% | 0.089% | |
| 8/13/2025 | Carlson Capital L.P. | 6,000 | $379K | 0.2% | N/A | 0.004% | |
| 8/13/2025 | Quadrant Capital Group LLC | 12,681 | $800K | 0.0% | +347.6% | 0.008% | |
| 8/13/2025 | Te Ahumairangi Investment Management Ltd | 77,795 | $4.91M | 0.9% | -5.8% | 0.052% | |
| 8/13/2025 | RK Capital Management LLC FL | 100,000 | $6.31M | 0.1% | N/A | 0.067% | |
| 8/13/2025 | Russell Investments Group Ltd. | 46,709 | $2.95M | 0.0% | -61.0% | 0.031% | |
| 8/12/2025 | Steward Partners Investment Advisory LLC | 2,947 | $186K | 0.0% | -7.6% | 0.002% | |
| 8/12/2025 | Picton Mahoney Asset Management | 480,017 | $30.29M | 0.3% | +2,823,529.4% | 0.321% | |
|
| 8/12/2025 | Ameritas Investment Partners Inc. | 25,297 | $1.60M | 0.1% | -2.3% | 0.017% | |
| 8/12/2025 | Eisler Capital Management Ltd. | 276,748 | $17.47M | 0.1% | -301.6% | 0.185% | |
| 8/12/2025 | Prudential Financial Inc. | 14,058 | $862K | 0.0% | +22.4% | 0.009% | |
| 8/12/2025 | Cynosure Group LLC | 6,447 | $407K | 0.0% | +9.7% | 0.004% | |
| 8/12/2025 | Charles Schwab Investment Management Inc. | 1,326,789 | $83.72M | 0.0% | +1.4% | 0.887% | |
| 8/12/2025 | American Century Companies Inc. | 70,650 | $4.46M | 0.0% | -51.7% | 0.047% | |
| 8/12/2025 | Nemes Rush Group LLC | 3,542 | $224K | 0.0% | +35.4% | 0.002% | |
| 8/12/2025 | Rhumbline Advisers | 358,267 | $22.61M | 0.0% | -2.9% | 0.239% | |
| 8/12/2025 | Franklin Resources Inc. | 87,921 | $5.55M | 0.0% | -49.2% | 0.059% | |
| 8/12/2025 | Varenne Capital Partners | 54,225 | $3.42M | 0.6% | N/A | 0.036% | |