| 5/19/2025 | Jane Street Group LLC | 69,538 | $891K | 0.0% | +915.0% | 0.323% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 68,528 | $879K | 0.0% | -20.5% | 0.318% | |
| 5/16/2025 | Knightsbridge Asset Management LLC | 13,300 | $171K | 0.0% | -30.4% | 0.062% | |
| 5/16/2025 | Curi RMB Capital LLC | 43,865 | $562K | 0.0% | -12.9% | 0.204% | |
| 5/15/2025 | Cubist Systematic Strategies LLC | 9,969 | $128K | 0.0% | N/A | 0.046% | |
| 5/14/2025 | Samjo Management LLC | 35,725 | $458K | 0.2% | -73.6% | 0.166% | |
| 5/14/2025 | AlphaQuest LLC | 2,670 | $34K | 0.0% | +423.5% | 0.012% | |
| 5/14/2025 | EntryPoint Capital LLC | 10,190 | $131K | 0.1% | N/A | 0.047% | |
| 5/13/2025 | Kimelman & Baird LLC | 575,242 | $7.38M | 0.6% | -1.3% | 2.669% | |
| 5/12/2025 | Nuveen LLC | 57,571 | $738K | 0.0% | N/A | 0.267% | |
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| 5/9/2025 | Deutsche Bank AG | 70,582 | $905K | 0.0% | +16.4% | 0.328% | |
| 5/8/2025 | XTX Topco Ltd | 54,677 | $701K | 0.0% | +536.6% | 0.254% | |
| 5/8/2025 | GSA Capital Partners LLP | 45,971 | $589K | 0.1% | N/A | 0.213% | |
| 5/7/2025 | Inspire Advisors LLC | 72,008 | $923K | 0.1% | N/A | 0.334% | |
| 5/7/2025 | Baillie Gifford & Co. | 476,543 | $6.11M | 0.0% | -3.2% | 2.212% | |
| 5/6/2025 | Lane Generational LLC | 90,467 | $1.16M | 1.3% | N/A | 0.420% | |
| 5/5/2025 | Private Advisor Group LLC | 399,685 | $5.12M | 0.0% | +7.9% | 1.855% | |
| 5/2/2025 | PAX Financial Group LLC | 20,577 | $264K | 0.0% | N/A | 0.095% | |
| 4/30/2025 | Bryant Woods Investment Advisors LLC | 77,500 | $994K | 0.5% | +1.6% | 0.360% | |
| 4/23/2025 | Post Resch Tallon Group Inc. | 126,582 | $1.62M | 1.7% | +4.8% | 0.587% | |
| 4/17/2025 | Grimes & Company Inc. | 13,271 | $170K | 0.0% | N/A | 0.062% | |
| 4/17/2025 | Janney Montgomery Scott LLC | 25,002 | $321K | 0.0% | -43.2% | 0.116% | |
| 4/10/2025 | Silverberg Bernstein Capital Management LLC | 502,012 | $6.44M | 6.0% | +9.7% | 2.330% | |
| 4/7/2025 | GAMMA Investing LLC | 5,743 | $74K | 0.0% | +3,888.2% | 0.027% | |
| 4/3/2025 | Versant Capital Management Inc | 1,941 | $25K | 0.0% | +1,048.5% | 0.009% | |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,774 | $1.15M | 0.0% | +39.2% | 0.144% | |
| 2/17/2025 | Wolverine Trading LLC | 45,880 | $1.76M | 0.0% | +10.3% | 0.214% | |
| 2/17/2025 | Williams Jones Wealth Management LLC. | 6,250 | $234K | 0.0% | N/A | 0.029% | |
| 2/17/2025 | Woodson Capital Management LP | 521,211 | $19.52M | 3.2% | +14.4% | 2.433% | |
| 2/17/2025 | Nuveen Asset Management LLC | 50,004 | $1.87M | 0.0% | -6.8% | 0.233% | |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,687 | $325K | 0.0% | +4.6% | 0.041% | |
| 2/17/2025 | Lagoda Investment Management L.P. | 628,275 | $23.53M | 12.7% | +6.8% | 2.933% | |
| 2/17/2025 | Janus Henderson Group PLC | 6,500 | $244K | 0.0% | N/A | 0.030% | |
| 2/17/2025 | Graham Capital Management L.P. | 6,872 | $257K | 0.0% | N/A | 0.032% | |
| 2/17/2025 | Granahan Investment Management LLC | 249,435 | $9.34M | 0.4% | N/A | 1.164% | |
| 2/17/2025 | Deutsche Bank AG | 60,658 | $2.27M | 0.0% | +9.9% | 0.283% | |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 105,028 | $3.93M | 0.0% | +93.3% | 0.490% | |
| 2/17/2025 | Bank of America Corp DE | 76,336 | $2.86M | 0.0% | +7.4% | 0.356% | |
| 2/17/2025 | Beaconlight Capital LLC | 776,414 | $29.08M | 10.8% | -3.1% | 3.625% | |
| 2/17/2025 | BNP Paribas Financial Markets | 2,429 | $91K | 0.0% | -68.9% | 0.011% | |
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| 2/14/2025 | Jane Street Group LLC | 6,851 | $257K | 0.0% | -64.7% | 0.032% | |
| 2/14/2025 | The Manufacturers Life Insurance Company | 5,741 | $215K | 0.0% | N/A | 0.027% | |
| 2/14/2025 | Coldstream Capital Management Inc. | 16,018 | $600K | 0.0% | N/A | 0.075% | |
| 2/14/2025 | Knightsbridge Asset Management LLC | 19,113 | $716K | 0.2% | N/A | 0.089% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 17,846 | $669K | 0.0% | +3.5% | 0.083% | |
| 2/14/2025 | Tower Research Capital LLC TRC | 2,951 | $111K | 0.0% | +469.7% | 0.014% | |
| 2/14/2025 | Curi RMB Capital LLC | 50,333 | $1.89M | 0.0% | -57.3% | 0.235% | |
| 2/13/2025 | XTX Topco Ltd | 8,589 | $322K | 0.0% | N/A | 0.040% | |
| 2/13/2025 | Barclays PLC | 27,358 | $1.02M | 0.0% | +8.7% | 0.128% | |
| 2/13/2025 | Raymond James Financial Inc. | 12,549 | $470K | 0.0% | N/A | 0.059% | |
| 2/13/2025 | Renaissance Technologies LLC | 37,400 | $1.40M | 0.0% | +74.0% | 0.175% | |
| 2/13/2025 | Legal & General Group Plc | 17,666 | $662K | 0.0% | -9.5% | 0.082% | |
| 2/13/2025 | Invesco Ltd. | 6,508 | $244K | 0.0% | N/A | 0.030% | |
| 2/13/2025 | Titleist Asset Management LLC | 5,700 | $213K | 0.0% | -34.5% | 0.027% | |
| 2/13/2025 | Samjo Management LLC | 135,296 | $5.07M | 1.9% | +79.4% | 0.632% | |
| 2/13/2025 | Wells Fargo & Company MN | 8,444 | $316K | 0.0% | +39.5% | 0.039% | |
| 2/12/2025 | Geode Capital Management LLC | 355,673 | $13.32M | 0.0% | +0.3% | 1.660% | |
| 2/12/2025 | JPMorgan Chase & Co. | 57,717 | $2.16M | 0.0% | +528.2% | 0.269% | |
| 2/11/2025 | Corebridge Financial Inc. | 7,542 | $282K | 0.0% | -7.0% | 0.035% | |
| 2/11/2025 | Vanguard Group Inc. | 1,308,979 | $49.02M | 0.0% | +0.4% | 6.111% | |
| 2/11/2025 | KLP Kapitalforvaltning AS | 2,800 | $105K | 0.0% | N/A | 0.013% | |
| 2/11/2025 | Independent Solutions Wealth Management LLC | 6,208 | $232K | 0.1% | N/A | 0.029% | |
| 2/11/2025 | Intech Investment Management LLC | 7,274 | $272K | 0.0% | N/A | 0.034% | |
| 2/10/2025 | Kimelman & Baird LLC | 582,777 | $21.83M | 1.7% | +0.2% | 2.721% | |
| 2/10/2025 | Commonwealth Equity Services LLC | 6,773 | $254K | 0.0% | N/A | 0.032% | |
| 2/10/2025 | Avantax Advisory Services Inc. | 9,636 | $361K | 0.0% | N/A | 0.045% | |
| 2/6/2025 | Raymond James Financial Inc. | 12,549 | $470K | 0.0% | N/A | 0.059% | |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 122,654 | $4.59M | 0.0% | +1.7% | 0.573% | |
| 2/4/2025 | Bank of New York Mellon Corp | 228,780 | $8.57M | 0.0% | +0.3% | 1.068% | |
| 2/3/2025 | Private Advisor Group LLC | 370,394 | $13.87M | 0.1% | +3.0% | 1.729% | |
| 1/31/2025 | Baillie Gifford & Co. | 492,530 | $18.45M | 0.0% | -15.1% | 2.299% | |
| 1/29/2025 | Allspring Global Investments Holdings LLC | 8,000 | $300K | 0.0% | N/A | 0.037% | |
| 1/22/2025 | Bryant Woods Investment Advisors LLC | 76,305 | $2.86M | 1.4% | -8.8% | 0.356% | |
| 1/17/2025 | Inspire Investing LLC | 10,534 | $394K | 0.0% | -31.5% | 0.049% | |
| 1/17/2025 | Janney Montgomery Scott LLC | 43,989 | $1.65M | 0.0% | -9.2% | 0.205% | |
| 1/17/2025 | SG Americas Securities LLC | 6,538 | $245K | 0.0% | +65.6% | 0.031% | |
| 1/14/2025 | Silverberg Bernstein Capital Management LLC | 457,678 | $17.14M | 15.1% | -0.5% | 2.137% | |
| 1/13/2025 | Moody National Bank Trust Division | 15,333 | $574K | 0.1% | N/A | 0.072% | |
| 12/26/2024 | JPMorgan Chase & Co. | 9,187 | $247K | 0.0% | +41.5% | 0.043% | |
| 11/19/2024 | Barclays PLC | 25,172 | $677K | 0.0% | +240.9% | 0.118% | |
| 11/16/2024 | Geode Capital Management LLC | 354,738 | $9.54M | 0.0% | -0.6% | 1.656% | |
| 11/15/2024 | Barclays PLC | 25,172 | $677K | 0.0% | +240.9% | 0.118% | |
| 11/15/2024 | Kimelman & Baird LLC | 581,755 | $15.64M | 1.2% | -1.1% | 2.716% | |
| 11/15/2024 | Jane Street Group LLC | 19,393 | $521K | 0.0% | -54.4% | 0.091% | |
| 11/15/2024 | State Street Corp | 378,379 | $10.17M | 0.0% | -3.6% | 1.766% | |
| 11/14/2024 | Verition Fund Management LLC | 8,025 | $216K | 0.0% | N/A | 0.037% | |
| 11/14/2024 | Woodson Capital Management LP | 455,664 | $12.25M | 2.4% | +18.5% | 2.127% | |
| 11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,114 | $594K | 0.0% | -13.4% | 0.103% | |
| 11/14/2024 | PEAK6 Investments LLC | 10,873 | $292K | 0.0% | N/A | 0.051% | |
| 11/14/2024 | Beaconlight Capital LLC | 801,084 | $21.53M | 8.8% | +3.4% | 3.740% | |
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| 11/13/2024 | BNP Paribas Financial Markets | 7,800 | $210K | 0.0% | +28.4% | 0.036% | |
| 11/13/2024 | FMR LLC | 4,983 | $134K | 0.0% | +201.6% | 0.023% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 120,646 | $3.24M | 0.0% | +3.3% | 0.563% | |
| 11/6/2024 | Curi RMB Capital LLC | 117,821 | $3.17M | 0.1% | +0.7% | 0.550% | |
| 11/5/2024 | Baillie Gifford & Co. | 580,433 | $15.60M | 0.0% | -3.0% | 2.710% | |
| 10/29/2024 | Janney Montgomery Scott LLC | 48,439 | $1.30M | 0.0% | -12.3% | 0.227% | |
| 10/22/2024 | Private Advisor Group LLC | 359,714 | $9.67M | 0.1% | +2.2% | 1.683% | |
| 10/10/2024 | Inspire Investing LLC | 15,368 | $413K | 0.0% | +36.4% | 0.072% | |
| 10/5/2024 | Silverberg Bernstein Capital Management LLC | 459,933 | $12.36M | 11.3% | +4.0% | 2.152% | |
| 10/3/2024 | SG Americas Securities LLC | 3,948 | $106K | 0.0% | N/A | 0.018% | |
