| 9/9/2026 | Integrated Wealth Concepts LLC | 10,885 | $30K | 0.0% | N/A | 0.032% | |
| 8/27/2026 | Corient Private Wealth LP | 37,400 | $105K | 0.0% | +87.0% | 0.110% | |
| 8/21/2026 | AXQ Capital LP | 14,633 | $41K | 0.0% | N/A | 0.043% | |
| 8/17/2026 | Corient Private Wealth LP | 37,400 | $105K | 0.0% | N/A | 0.110% | |
| 8/14/2026 | Canada Pension Plan Investment Board | 13,500 | $38K | 0.0% | N/A | 0.040% | |
| 8/13/2026 | Sanctuary Advisors LLC | 10,450 | $29K | 0.0% | N/A | 0.031% | |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 10,500 | $29K | 0.0% | N/A | 0.031% | |
| 8/10/2026 | NewEdge Wealth LLC | 12,500 | $35K | 0.0% | N/A | 0.037% | |
| 8/7/2026 | BlackRock Inc. | 199,755 | $559K | 0.0% | N/A | 0.587% | |
| 8/7/2026 | Simplicity Wealth LLC | 12,000 | $34K | 0.0% | N/A | 0.035% | |
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| 8/6/2026 | Bank of New York Mellon Corp | 47,442 | $133K | 0.0% | N/A | 0.139% | |
| 8/6/2026 | GSA Capital Partners LLP | 117,465 | $329K | 0.0% | N/A | 0.345% | |
| 5/22/2026 | Segall Bryant & Hamill LLC | 17,400 | $45K | 0.0% | N/A | 0.052% | |
| 5/14/2026 | Renaissance Technologies LLC | 61,173 | $158K | 0.0% | +13.6% | 0.182% | |
| 5/5/2026 | Bank of New York Mellon Corp | 47,442 | $122K | 0.0% | -18.6% | 0.141% | |
| 4/30/2026 | Kestra Advisory Services LLC | 51,000 | $132K | 0.0% | +96.2% | 0.152% | |
| 2/23/2026 | Virtu Financial LLC | 51,759 | $161K | 0.0% | N/A | 0.155% | |
| 2/18/2026 | Millennium Management LLC | 12,177 | $38K | 0.0% | N/A | 0.036% | |
| 2/18/2026 | 683 Capital Management LLC | 113,636 | $355K | 0.0% | N/A | 0.340% | |
| 2/17/2026 | Cetera Investment Advisers | 11,127 | $35K | 0.0% | N/A | 0.033% | |
| 2/17/2026 | Laird Norton Wetherby Trust Company LLC | 588,027 | $1.84M | 0.0% | -1.5% | 1.762% | |
| 2/17/2026 | ExodusPoint Capital Management LP | 93,931 | $293K | 0.0% | N/A | 0.281% | |
| 2/17/2026 | Graham Capital Management L.P. | 26,082 | $81K | 0.0% | N/A | 0.078% | |
| 2/16/2026 | Squarepoint Ops LLC | 26,676 | $83K | 0.0% | N/A | 0.080% | |
| 2/16/2026 | OMERS ADMINISTRATION Corp | 30,500 | $95K | 0.0% | N/A | 0.091% | |
| 2/13/2026 | Marshall Wace LLP | 40,558 | $127K | 0.0% | -35.3% | 0.122% | |
| 2/13/2026 | State Street Corp | 159,040 | $496K | 0.0% | +32.0% | 0.476% | |
| 2/12/2026 | Renaissance Technologies LLC | 53,873 | $168K | 0.0% | +26.0% | 0.161% | |
| 2/12/2026 | CIBC Private Wealth Group LLC | 27,865 | $87K | 0.0% | +78.6% | 0.083% | |
| 2/9/2026 | Geode Capital Management LLC | 350,915 | $1.10M | 0.0% | +2.1% | 1.051% | |
| 2/5/2026 | Mission Wealth Management LP | 206,900 | $646K | 0.0% | -41.9% | 0.620% | |
| 1/29/2026 | D.A. Davidson & CO. | 539,272 | $1.68M | 0.0% | -12.2% | 1.616% | |
| 1/23/2026 | Westside Investment Management Inc. | 44,000 | $137K | 0.0% | +25.7% | 0.132% | |
| 11/21/2025 | CIBC Bancorp USA Inc. | 15,600 | $51K | 0.0% | N/A | 0.047% | |
| 11/17/2025 | Susquehanna International Group LLP | 80,387 | $265K | 0.0% | +378.4% | 0.244% | |
| 11/17/2025 | Prosperity Wealth Management Inc. | 41,800 | $138K | 0.0% | +14.5% | 0.127% | |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 10,500 | $35K | 0.0% | +2,000.0% | 0.032% | |
| 11/17/2025 | Laird Norton Wetherby Trust Company LLC | 597,235 | $1.97M | 0.3% | -3.2% | 1.814% | |
| 11/17/2025 | Citadel Advisors LLC | 96,010 | $317K | 0.0% | +31.6% | 0.292% | |
| 11/17/2025 | Bank of America Corp DE | 213,955 | $706K | 0.0% | +1.7% | 0.650% | |
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| 11/13/2025 | UBS Group AG | 474,480 | $1.57M | 0.0% | -6.1% | 1.441% | |
| 11/7/2025 | GSA Capital Partners LLP | 81,897 | $270K | 0.0% | +4.9% | 0.249% | |
| 11/7/2025 | Vanguard Group Inc. | 1,422,342 | $4.69M | 0.0% | +2.1% | 4.321% | |
| 11/4/2025 | Mission Wealth Management LP | 356,152 | $1.18M | 0.0% | -3.6% | 1.082% | |
| 10/15/2025 | World Investment Advisors | 14,619 | $48K | 0.0% | N/A | 0.044% | |
| 8/15/2025 | Benjamin Edwards Inc. | 11,200 | $37K | 0.0% | N/A | 0.035% | |
| 8/14/2025 | Jane Street Group LLC | 41,800 | $138K | 0.0% | +37.2% | 0.130% | |
| 8/14/2025 | Laird Norton Wetherby Trust Company LLC | 617,235 | $2.04M | 0.3% | -0.8% | 1.916% | |
| 8/14/2025 | NewEdge Advisors LLC | 10,040 | $33K | 0.0% | N/A | 0.031% | |
| 8/13/2025 | Marshall Wace LLP | 11,722 | $39K | 0.0% | N/A | 0.036% | |
| 8/5/2025 | Mission Wealth Management LP | 369,517 | $1.22M | 0.0% | -21.3% | 1.147% | |
| 5/5/2025 | Private Advisor Group LLC | 12,364 | $35K | 0.0% | N/A | 0.038% | |
| 4/28/2025 | D.A. Davidson & CO. | 614,272 | $1.76M | 0.0% | -8.5% | 1.908% | |
| 2/17/2025 | Millennium Management LLC | 11,028 | $26K | 0.0% | N/A | 0.034% | |
| 2/17/2025 | Focus Partners Wealth | 70,000 | $162K | 0.0% | N/A | 0.217% | |
| 2/17/2025 | Bank of America Corp DE | 210,257 | $488K | 0.0% | -3.2% | 0.653% | |
| 2/14/2025 | Jane Street Group LLC | 28,846 | $67K | 0.0% | N/A | 0.090% | |
| 2/14/2025 | Northern Trust Corp | 66,682 | $155K | 0.0% | -6.1% | 0.207% | |
| 2/14/2025 | Long Focus Capital Management LLC | 147,360 | $342K | 0.0% | -11.1% | 0.458% | |
| 2/13/2025 | Renaissance Technologies LLC | 14,573 | $34K | 0.0% | +36.5% | 0.045% | |
| 2/11/2025 | LPL Financial LLC | 42,937 | $100K | 0.0% | +37.2% | 0.133% | |
| 2/7/2025 | Prosperity Wealth Management Inc. | 23,100 | $54K | 0.0% | N/A | 0.072% | |
| 2/6/2025 | Mission Wealth Management LP | 469,517 | $1.09M | 0.0% | -7.9% | 1.458% | |
| 1/8/2025 | International Assets Investment Management LLC | 11,000 | $26K | 0.0% | -70.9% | 0.034% | |
| 11/20/2024 | Westside Investment Management Inc. | 35,000 | $110K | 0.0% | +151.8% | 0.109% | |
| 11/20/2024 | Virtu Financial LLC | 10,786 | $34K | 0.0% | N/A | 0.034% | |
| 11/13/2024 | D.A. Davidson & CO. | 671,072 | $2.11M | 0.0% | -8.9% | 2.085% | |
| 11/4/2024 | Tyler Stone Wealth Management | 42,016 | $132K | 0.0% | +100.0% | 0.131% | |
| 10/22/2024 | International Assets Investment Management LLC | 37,800 | $1.19M | 0.0% | +170.0% | 0.118% | |
| 8/12/2024 | Concorde Asset Management LLC | 13,969 | $31K | 0.0% | N/A | 0.044% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 17,544 | $39K | 0.0% | -17.2% | 0.055% | |
| 7/29/2024 | Nations Financial Group Inc. IA ADV | 22,500 | $50K | 0.0% | +50.0% | 0.070% | |
| 7/26/2024 | Bank of New York Mellon Corp | 73,050 | $161K | 0.0% | -16.1% | 0.228% | |
| 5/20/2024 | Virtu Financial LLC | 16,156 | $50K | 0.0% | +47.2% | 0.051% | |
| 5/6/2024 | Staley Capital Advisers Inc. | 10,000 | $31K | 0.0% | N/A | 0.031% | |
| 4/24/2024 | Simplicity Wealth LLC | 13,969 | $44K | 0.0% | N/A | 0.044% | |
| 1/24/2024 | International Assets Investment Management LLC | 54,320 | $2.11M | 0.0% | +274.6% | 0.171% | |
| 11/9/2023 | UBS Group AG | 604,439 | $1.98M | 0.0% | -4.7% | 1.945% | |
| 10/24/2023 | Dakota Wealth Management | 15,000 | $49K | 0.0% | N/A | 0.048% | |
| 10/24/2023 | Mission Wealth Management LP | 501,168 | $1.64M | 0.1% | N/A | 1.613% | |
| 7/25/2023 | Concorde Asset Management LLC | 15,481 | $50K | 0.0% | N/A | 0.050% | |
| 7/14/2023 | Westside Investment Management Inc. | 13,800 | $44K | 0.0% | N/A | 0.045% | |
| 5/1/2023 | Virtu Financial LLC | 18,409 | $79K | 0.0% | N/A | 0.060% | |
| 4/27/2023 | Simplicity Solutions LLC | 15,481 | $67K | 0.0% | N/A | 0.050% | |
| 4/19/2023 | International Assets Investment Management LLC | 14,500 | $62K | 0.0% | +31.8% | 0.047% | |
| 2/8/2023 | Cambridge Investment Research Advisors Inc. | 40,100 | $170K | 0.0% | +167.3% | 0.130% | |
| 2/7/2023 | Nations Financial Group Inc. IA ADV | 13,000 | $55K | 0.0% | N/A | 0.042% | |
| 1/30/2023 | International Assets Investment Management LLC | 11,000 | $47K | 0.0% | N/A | 0.036% | |
| 11/10/2022 | UBS Group AG | 621,691 | $3.06M | 0.0% | +2.7% | 2.028% | |
| 10/25/2022 | Raymond James & Associates | 60,846 | $299K | 0.0% | -7.1% | 0.198% | |
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| 10/17/2022 | Cambridge Investment Research Advisors Inc. | 15,000 | $74K | 0.0% | N/A | 0.049% | |
| 7/22/2022 | Gemmer Asset Management LLC | 35,000 | $107K | 0.0% | N/A | 0.115% | |