| 8/18/2025 | Nomura Holdings Inc. | 7,271,079 | $24.72M | 0.0% | +25.9% | 5.189% | |
| 8/16/2025 | Headlands Technologies LLC | 37,691 | $128K | 0.0% | N/A | 0.027% | |
| 8/15/2025 | Sender Co & Partners Inc. | 17,326 | $59K | 0.0% | N/A | 0.012% | |
| 8/15/2025 | Silver Rock Financial LP | 1,200,000 | $4.08M | 1.0% | -20.0% | 0.856% | |
| 8/15/2025 | Owl Creek Asset Management L.P. | 1,863,221 | $6.34M | 0.3% | +26.4% | 1.330% | |
| 8/15/2025 | Engineers Gate Manager LP | 59,538 | $202K | 0.0% | N/A | 0.042% | |
| 8/15/2025 | BNP Paribas Financial Markets | 12,561 | $43K | 0.0% | -88.6% | 0.009% | |
| 8/15/2025 | Brevan Howard Capital Management LP | 91,870 | $312K | 0.0% | -69.1% | 0.066% | |
| 8/15/2025 | Bank of America Corp DE | 1,872,343 | $6.37M | 0.0% | +112.4% | 1.336% | |
| 8/15/2025 | Ameriprise Financial Inc. | 24,881 | $85K | 0.0% | -20.7% | 0.018% | |
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| 8/14/2025 | Whitebox Advisors LLC | 2,135,086 | $7.26M | 0.2% | -8.6% | 1.524% | |
| 8/14/2025 | Canada Pension Plan Investment Board | 476,300 | $1.62M | 0.0% | +1,073.2% | 0.340% | |
| 8/14/2025 | OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,500,000 | $5.10M | 0.3% | +20.0% | 1.071% | |
| 8/14/2025 | Nebula Research & Development LLC | 34,125 | $116K | 0.0% | N/A | 0.024% | |
| 8/14/2025 | Lombard Odier Asset Management USA Corp | 118,000 | $401K | 0.0% | -11.9% | 0.084% | |
| 8/14/2025 | Federated Hermes Inc. | 223,818 | $761K | 0.0% | -74.8% | 0.160% | |
| 8/13/2025 | Jump Financial LLC | 534,994 | $1.82M | 0.0% | +49.6% | 0.382% | |
| 8/13/2025 | Helix Partners Management LP | 1,977,765 | $6.72M | 2.5% | +20.0% | 1.411% | |
| 8/13/2025 | Marshall Wace LLP | 94,536 | $321K | 0.0% | N/A | 0.067% | |
| 8/13/2025 | Invesco Ltd. | 743,936 | $2.53M | 0.0% | -18.5% | 0.531% | |
| 8/13/2025 | New York State Common Retirement Fund | 23,460 | $80K | 0.0% | -98.6% | 0.017% | |
| 8/13/2025 | Norges Bank | 354,100 | $1.20M | 0.0% | N/A | 0.253% | |
| 8/13/2025 | Quadrature Capital Ltd | 36,032 | $123K | 0.0% | -53.0% | 0.026% | |
| 8/12/2025 | Rhumbline Advisers | 206,497 | $702K | 0.0% | +3.8% | 0.147% | |
| 8/12/2025 | Franklin Resources Inc. | 12,341 | $42K | 0.0% | -83.9% | 0.009% | |
| 8/12/2025 | Dynamic Technology Lab Private Ltd | 21,961 | $75K | 0.0% | N/A | 0.016% | |
| 8/8/2025 | Intech Investment Management LLC | 55,803 | $190K | 0.0% | -34.6% | 0.040% | |
| 8/8/2025 | Thoroughbred Financial Services LLC | 12,682 | $43K | 0.0% | -52.6% | 0.009% | |
| 8/8/2025 | Creative Planning | 98,577 | $335K | 0.0% | +14.1% | 0.070% | |
| 8/8/2025 | Geode Capital Management LLC | 2,936,764 | $9.99M | 0.0% | +1.9% | 2.096% | |
| 8/7/2025 | Prescott Group Capital Management L.L.C. | 231,164 | $786K | 0.1% | N/A | 0.165% | |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 170,368 | $579K | 0.0% | +703.4% | 0.122% | |
| 8/7/2025 | Los Angeles Capital Management LLC | 120,417 | $409K | 0.0% | +4.7% | 0.086% | |
| 8/4/2025 | Savvy Advisors Inc. | 11,700 | $40K | 0.0% | N/A | 0.008% | |
| 7/28/2025 | Allianz Asset Management GmbH | 267,222 | $909K | 0.0% | N/A | 0.190% | |
| 7/25/2025 | CWM LLC | 10,974 | $37K | 0.0% | +133.1% | 0.008% | |
| 7/14/2025 | Kapitalo Investimentos Ltda | 12,013 | $41K | 0.0% | N/A | 0.009% | |
| 7/11/2025 | Assenagon Asset Management S.A. | 880,283 | $2.99M | 0.0% | -62.9% | 0.627% | |
| 6/27/2025 | Goldman Sachs Group Inc. | 1,540,879 | $4.16M | 0.0% | -27.2% | 1.098% | |
| 6/18/2025 | Voya Investment Management LLC | 34,846 | $94K | 0.0% | -10.9% | 0.025% | |
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| 5/28/2025 | Strs Ohio | 107,000 | $289K | 0.0% | N/A | 0.076% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 1,540,879 | $4.16M | 0.0% | -27.2% | 1.098% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 74,987 | $202K | 0.0% | +4.5% | 0.053% | |
| 5/16/2025 | AQR Capital Management LLC | 82,294 | $222K | 0.0% | -83.8% | 0.059% | |
| 5/15/2025 | Apollo Management Holdings L.P. | 7,628,576 | $20.60M | 0.4% | +14.0% | 5.437% | |
| 5/15/2025 | Cubist Systematic Strategies LLC | 257,574 | $695K | 0.0% | N/A | 0.184% | |
| 5/15/2025 | Nomura Holdings Inc. | 5,776,701 | $15.60M | 0.0% | +14,684.8% | 4.117% | |
| 5/15/2025 | State of Wyoming | 109,907 | $297K | 0.0% | +45.2% | 0.078% | |
| 5/14/2025 | MetLife Investment Management LLC | 68,077 | $184K | 0.0% | -19.2% | 0.049% | |
| 5/14/2025 | Walleye Capital LLC | 66,795 | $180K | 0.0% | N/A | 0.048% | |
| 5/14/2025 | DG Capital Management LLC | 3,372,934 | $9.11M | 3.2% | -3.7% | 2.404% | |
| 5/14/2025 | Penn Capital Management Company LLC | 2,576,479 | $6.96M | 0.7% | +8.6% | 1.836% | |
| 5/14/2025 | Jump Financial LLC | 357,708 | $966K | 0.0% | N/A | 0.255% | |
| 5/14/2025 | Jones Road Capital Management L.P. | 286,000 | $772K | 0.5% | +73.6% | 0.204% | |
| 5/14/2025 | EntryPoint Capital LLC | 59,694 | $161K | 0.1% | -47.0% | 0.043% | |
| 5/14/2025 | Hsbc Holdings PLC | 114,595 | $309K | 0.0% | +9.8% | 0.082% | |
| 5/14/2025 | Quantbot Technologies LP | 79,284 | $214K | 0.0% | -7.6% | 0.057% | |
| 5/13/2025 | Aberdeen Group plc | 592,712 | $1.60M | 0.0% | +571.0% | 0.422% | |
| 5/13/2025 | Russell Investments Group Ltd. | 209,043 | $564K | 0.0% | +29.1% | 0.149% | |
| 5/12/2025 | Nuveen LLC | 160,384 | $433K | 0.0% | N/A | 0.114% | |
| 5/12/2025 | Invesco Ltd. | 912,414 | $2.46M | 0.0% | -12.4% | 0.650% | |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 21,207 | $57K | 0.0% | -91.0% | 0.015% | |
| 5/9/2025 | Deutsche Bank AG | 520,993 | $1.41M | 0.0% | -3.7% | 0.371% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 1,413,077 | $3.82M | 0.0% | +8.7% | 1.007% | |
| 5/9/2025 | Vanguard Group Inc. | 9,578,761 | $25.86M | 0.0% | -14.5% | 6.827% | |
| 5/9/2025 | R Squared Ltd | 10,950 | $30K | 0.0% | +71.6% | 0.008% | |
| 5/8/2025 | XTX Topco Ltd | 110,980 | $300K | 0.0% | +217.3% | 0.079% | |
| 5/8/2025 | Federated Hermes Inc. | 887,344 | $2.40M | 0.0% | +8.7% | 0.632% | |
| 5/6/2025 | Royce & Associates LP | 1,265,852 | $3.42M | 0.0% | -7.7% | 0.902% | |
| 5/6/2025 | Readystate Asset Management LP | 271,004 | $732K | 0.0% | N/A | 0.193% | |
| 5/2/2025 | Apollon Wealth Management LLC | 40,000 | $108K | 0.0% | +100.0% | 0.029% | |
| 4/28/2025 | Teacher Retirement System of Texas | 378,262 | $1.02M | 0.0% | N/A | 0.270% | |
| 4/25/2025 | Red Door Wealth Management LLC | 30,000 | $81K | 0.0% | +30.4% | 0.021% | |
| 4/15/2025 | Assenagon Asset Management S.A. | 2,371,584 | $6.40M | 0.0% | -43.1% | 1.690% | |
| 4/14/2025 | Harbor Capital Advisors Inc. | 13,501 | $36K | 0.0% | N/A | 0.010% | |
| 3/18/2025 | California State Teachers Retirement System | 116,880 | $349K | 0.0% | -9.0% | 0.084% | |
| 2/20/2025 | Mackenzie Financial Corp | 33,269 | $99K | 0.0% | -21.1% | 0.024% | |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 308,176 | $921K | 0.0% | +6.4% | 0.222% | |
| 2/17/2025 | Two Sigma Advisers LP | 1,994,055 | $5.96M | 0.0% | -25.5% | 1.435% | |
| 2/17/2025 | Two Sigma Investments LP | 1,942,963 | $5.81M | 0.0% | -24.2% | 1.398% | |
| 2/17/2025 | State of Wyoming | 75,698 | $226K | 0.0% | +8.9% | 0.054% | |
| 2/17/2025 | Silver Rock Financial LP | 1,500,000 | $4.49M | 0.8% | -11.8% | 1.080% | |
| 2/17/2025 | ProShare Advisors LLC | 35,353 | $106K | 0.0% | +49.0% | 0.025% | |
| 2/17/2025 | Nomura Holdings Inc. | 39,072 | $117K | 0.0% | N/A | 0.028% | |
| 2/17/2025 | Nuveen Asset Management LLC | 160,384 | $480K | 0.0% | -88.0% | 0.115% | |
| 2/17/2025 | Numerai GP LLC | 12,825 | $38K | 0.0% | -72.8% | 0.009% | |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 71,783 | $215K | 0.0% | +4.6% | 0.052% | |
| 2/17/2025 | Lazard Asset Management LLC | 111,626 | $332K | 0.0% | +7.2% | 0.080% | |
| 2/17/2025 | Gotham Asset Management LLC | 13,153 | $39K | 0.0% | -81.9% | 0.009% | |
| 2/17/2025 | Graham Capital Management L.P. | 263,113 | $787K | 0.0% | +443.1% | 0.189% | |
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| 2/17/2025 | Deutsche Bank AG | 540,903 | $1.62M | 0.0% | -54.3% | 0.389% | |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 2,872,155 | $8.59M | 0.0% | -20.2% | 2.067% | |
| 2/17/2025 | Caption Management LLC | 49,001 | $147K | 0.0% | -64.0% | 0.035% | |
| 2/17/2025 | Cetera Investment Advisers | 50,408 | $151K | 0.0% | +45.9% | 0.036% | |
| 2/17/2025 | Brevan Howard Capital Management LP | 800,000 | $2.39M | 0.0% | N/A | 0.576% | |
| 2/17/2025 | Balyasny Asset Management L.P. | 129,953 | $389K | 0.0% | N/A | 0.094% | |
| 2/17/2025 | BNP Paribas Financial Markets | 15,224 | $46K | 0.0% | -98.5% | 0.011% | |
| 2/14/2025 | Whitebox Advisors LLC | 2,300,111 | $6.88M | 0.2% | +57.2% | 1.655% | |
| 2/14/2025 | Freestone Grove Partners LP | 54,486 | $163K | 0.0% | N/A | 0.039% | |
| 2/14/2025 | Apollo Management Holdings L.P. | 6,689,741 | $20.00M | 0.3% | +20.5% | 4.814% | |
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