| 5/19/2026 | Bank of America Corp DE | 53,862 | $150K | 0.0% | +114.9% | 0.082% | |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 24,100 | $67K | 0.0% | -61.9% | 0.037% | |
| 5/15/2026 | Vivaldi Capital Management LP | 258,584 | $721K | 0.1% | +26.7% | 0.393% | |
| 5/14/2026 | Renaissance Technologies LLC | 147,900 | $413K | 0.0% | N/A | 0.225% | |
| 5/1/2026 | Sovran Advisors LLC | 257,830 | $719K | 0.1% | +14.1% | 0.392% | |
| 3/3/2026 | Tulsa Wealth Advisors INC | 23,394 | $97K | 0.0% | N/A | 0.036% | |
| 2/23/2026 | Virtu Financial LLC | 53,551 | $223K | 0.0% | +37.4% | 0.083% | |
| 2/19/2026 | Invesco Ltd. | 10,278 | $43K | 0.0% | N/A | 0.016% | |
| 2/18/2026 | XTX Topco Ltd | 51,936 | $216K | 0.0% | N/A | 0.081% | |
| 2/18/2026 | Wellington Management Group LLP | 142,220 | $592K | 0.0% | N/A | 0.221% | |
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| 2/18/2026 | Millennium Management LLC | 235,508 | $980K | 0.0% | +113.3% | 0.365% | |
| 2/18/2026 | Balyasny Asset Management L.P. | 21,709 | $90K | 0.0% | N/A | 0.034% | |
| 2/18/2026 | 683 Capital Management LLC | 162,484 | $676K | 0.0% | N/A | 0.252% | |
| 2/17/2026 | Cetera Investment Advisers | 14,220 | $59K | 0.0% | N/A | 0.022% | |
| 2/17/2026 | Osaic Holdings Inc. | 1,090,590 | $4.54M | 0.0% | -11.0% | 1.692% | |
| 2/17/2026 | Russell Investments Group Ltd. | 18,074 | $75K | 0.0% | +9,997.2% | 0.028% | |
| 2/17/2026 | ExodusPoint Capital Management LP | 82,478 | $343K | 0.0% | N/A | 0.128% | |
| 2/17/2026 | Royal Bank of Canada | 6,175 | $25K | 0.0% | +1,197.3% | 0.010% | |
| 2/17/2026 | Mangrove Partners IM LLC | 18,783 | $78K | 0.0% | N/A | 0.029% | |
| 2/16/2026 | Squarepoint Ops LLC | 16,462 | $68K | 0.0% | N/A | 0.026% | |
| 2/16/2026 | OMERS ADMINISTRATION Corp | 63,200 | $263K | 0.0% | N/A | 0.098% | |
| 2/16/2026 | Mariner LLC | 19,905 | $83K | 0.0% | -27.8% | 0.031% | |
| 2/16/2026 | Barclays PLC | 106,401 | $443K | 0.0% | N/A | 0.165% | |
| 2/13/2026 | Marshall Wace LLP | 602,134 | $2.51M | 0.0% | +8.6% | 0.934% | |
| 2/13/2026 | Hudson Bay Capital Management LP | 78,145 | $325K | 0.0% | +427.1% | 0.121% | |
| 2/13/2026 | Vivaldi Capital Management LP | 204,070 | $849K | 0.1% | -20.2% | 0.317% | |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 29,985 | $125K | 0.0% | -33.4% | 0.047% | |
| 2/13/2026 | State Street Corp | 242,232 | $1.01M | 0.0% | +5.2% | 0.376% | |
| 2/13/2026 | Wealthspire Advisors LLC | 601,973 | $2.50M | 0.0% | +25.5% | 0.934% | |
| 2/12/2026 | Commonwealth Equity Services LLC | 334,096 | $1.39M | 0.0% | +13.3% | 0.518% | |
| 2/11/2026 | LPL Financial LLC | 325,256 | $1.35M | 0.0% | -9.7% | 0.504% | |
| 2/10/2026 | Goldman Sachs Group Inc. | 307,229 | $1.28M | 0.0% | +1,295.6% | 0.477% | |
| 2/9/2026 | Geode Capital Management LLC | 598,074 | $2.49M | 0.0% | -5.5% | 0.928% | |
| 1/29/2026 | Sanctuary Advisors LLC | 45,785 | $190K | 0.0% | -9.5% | 0.071% | |
| 1/28/2026 | Geneos Wealth Management Inc. | 243,327 | $1.01M | 0.0% | -32.4% | 0.377% | |
| 1/27/2026 | Fortis Capital Advisors LLC | 106,139 | $442K | 0.1% | N/A | 0.165% | |
| 1/23/2026 | Retirement Guys Formula LLC | 184,562 | $768K | 0.3% | +11.2% | 0.286% | |
| 1/20/2026 | Sovran Advisors LLC | 225,874 | $940K | 0.1% | +43.5% | 0.350% | |
| 1/20/2026 | Stratos Wealth Partners LTD. | 19,088 | $79K | 0.0% | -36.5% | 0.030% | |
| 1/1/2026 | JPMorgan Chase & Co. | 15,470 | $66K | 0.0% | +25.4% | 0.024% | |
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| 12/15/2025 | Hudson Bay Capital Management LP | 14,826 | $63K | 0.0% | N/A | 0.023% | |
| 11/17/2025 | Vivaldi Capital Management LP | 255,752 | $1.08M | 0.2% | +48.3% | 0.397% | |
| 11/17/2025 | Sig Brokerage LP | 15,717 | $67K | 0.0% | -19.4% | 0.024% | |
| 11/17/2025 | Qube Research & Technologies Ltd | 60,867 | $258K | 0.0% | +290.9% | 0.094% | |
| 11/17/2025 | Millennium Management LLC | 110,422 | $468K | 0.0% | -23.6% | 0.171% | |
| 11/17/2025 | Lido Advisors LLC | 36,327 | $154K | 0.0% | N/A | 0.056% | |
| 11/17/2025 | Bank of America Corp DE | 25,327 | $107K | 0.0% | +129.4% | 0.039% | |
| 11/14/2025 | Ancora Advisors LLC | 52,380 | $222K | 0.0% | +302.9% | 0.081% | |
| 11/14/2025 | Virtu Financial LLC | 38,968 | $165K | 0.0% | N/A | 0.060% | |
| 11/14/2025 | Two Sigma Investments LP | 16,647 | $70K | 0.0% | N/A | 0.026% | |
| 11/13/2025 | Jefferies Financial Group Inc. | 17,300 | $73K | 0.0% | N/A | 0.027% | |
| 11/7/2025 | GSA Capital Partners LLP | 87,094 | $369K | 0.0% | N/A | 0.135% | |
| 11/7/2025 | Vanguard Group Inc. | 2,247,967 | $9.52M | 0.0% | +2.9% | 3.486% | |
| 11/7/2025 | JPMorgan Chase & Co. | 15,470 | $66K | 0.0% | +25.4% | 0.024% | |
| 11/6/2025 | Stratos Wealth Partners LTD. | 30,050 | $127K | 0.0% | -50.5% | 0.047% | |
| 11/3/2025 | Archer Investment Corp | 11,000 | $47K | 0.0% | N/A | 0.017% | |
| 10/31/2025 | Sovran Advisors LLC | 157,405 | $667K | 0.1% | -16.7% | 0.244% | |
| 10/22/2025 | Geneos Wealth Management Inc. | 360,175 | $1.53M | 0.0% | -14.9% | 0.562% | |
| 10/21/2025 | Retirement Guys Formula LLC | 165,993 | $703K | 0.2% | +4.0% | 0.259% | |
| 10/15/2025 | Atwood & Palmer Inc. | 10,000 | $42K | 0.0% | N/A | 0.016% | |
| 9/4/2025 | Osaic Holdings Inc. | 1,265,384 | $2.67M | 0.0% | +3.4% | 1.975% | |
| 8/14/2025 | Jane Street Group LLC | 748,652 | $1.58M | 0.0% | N/A | 1.183% | |
| 8/14/2025 | Vivaldi Capital Management LP | 172,443 | $364K | 0.1% | +210.0% | 0.272% | |
| 8/13/2025 | Marshall Wace LLP | 30,400 | $64K | 0.0% | N/A | 0.048% | |
| 8/12/2025 | XTX Topco Ltd | 42,805 | $90K | 0.0% | +226.6% | 0.068% | |
| 8/12/2025 | JPMorgan Chase & Co. | 12,337 | $26K | 0.0% | -27.3% | 0.019% | |
| 8/11/2025 | Wealthspire Advisors LLC | 479,518 | $1.01M | 0.0% | +20.4% | 0.758% | |
| 8/8/2025 | Geode Capital Management LLC | 666,191 | $1.41M | 0.0% | -21.9% | 1.053% | |
| 7/29/2025 | Stratos Wealth Partners LTD. | 60,750 | $128K | 0.0% | +17.8% | 0.096% | |
| 7/18/2025 | Truist Financial Corp | 68,000 | $143K | 0.0% | N/A | 0.107% | |
| 7/15/2025 | Retirement Guys Formula LLC | 159,593 | $337K | 0.1% | +2.7% | 0.252% | |
| 7/10/2025 | Sovran Advisors LLC | 188,972 | $395K | 0.0% | -5.4% | 0.299% | |
| 5/21/2025 | Geneos Wealth Management Inc. | 423,235 | $516K | 0.0% | +8.8% | 0.670% | |
| 5/13/2025 | HighTower Advisors LLC | 77,375 | $94K | 0.0% | +244.1% | 0.122% | |
| 5/12/2025 | Nuveen LLC | 27,623 | $34K | 0.0% | N/A | 0.044% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 22,913 | $28K | 0.0% | -64.8% | 0.036% | |
| 5/9/2025 | Atria Wealth Solutions Inc. | 186,000 | $227K | 0.0% | -10.2% | 0.294% | |
| 5/6/2025 | Y Intercept Hong Kong Ltd | 235,192 | $287K | 0.0% | N/A | 0.372% | |
| 4/25/2025 | Sovran Advisors LLC | 199,830 | $244K | 0.0% | +7.4% | 0.316% | |
| 4/16/2025 | Wealth Enhancement Advisory Services LLC | 36,141 | $44K | 0.0% | -29.8% | 0.057% | |
| 3/17/2025 | Wealth Enhancement Advisory Services LLC | 51,510 | $66K | 0.0% | +46.8% | 0.082% | |
| 2/17/2025 | Vivaldi Capital Management LP | 45,628 | $56K | 0.0% | +89.9% | 0.073% | |
| 2/17/2025 | Bank of America Corp DE | 38,358 | $49K | 0.0% | +101.4% | 0.061% | |
| 2/14/2025 | Northern Trust Corp | 244,274 | $315K | 0.0% | +4.3% | 0.389% | |
| 2/14/2025 | Two Sigma Securities LLC | 28,571 | $37K | 0.0% | N/A | 0.046% | |
| 2/13/2025 | Barclays PLC | 54,634 | $71K | 0.0% | +91.1% | 0.087% | |
| 2/12/2025 | Geode Capital Management LLC | 870,589 | $1.12M | 0.0% | +0.9% | 1.387% | |
| 2/12/2025 | JPMorgan Chase & Co. | 59,693 | $77K | 0.0% | +94.9% | 0.095% | |
| 2/11/2025 | LPL Financial LLC | 138,928 | $179K | 0.0% | +69.6% | 0.221% | |
| 2/10/2025 | Commonwealth Equity Services LLC | 134,518 | $174K | 0.0% | -72.2% | 0.214% | |
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| 2/7/2025 | HighTower Advisors LLC | 22,486 | $29K | 0.0% | N/A | 0.036% | |
| 2/7/2025 | Inspire Advisors LLC | 21,095 | $27K | 0.0% | +86.3% | 0.034% | |
| 2/7/2025 | PNC Financial Services Group Inc. | 20,000 | $26K | 0.0% | N/A | 0.032% | |
| 2/4/2025 | Bank of New York Mellon Corp | 50,826 | $66K | 0.0% | +19.0% | 0.081% | |
| 1/31/2025 | D.A. Davidson & CO. | 19,000 | $25K | 0.0% | -38.3% | 0.030% | |
| 1/31/2025 | Sanctuary Advisors LLC | 58,413 | $73K | 0.0% | -26.2% | 0.093% | |
| 1/29/2025 | Retirement Guys Formula LLC | 155,343 | $200K | 0.1% | +143.4% | 0.248% | |
| 1/29/2025 | Sovran Advisors LLC | 186,014 | $240K | 0.0% | N/A | 0.296% | |
| 1/27/2025 | Stratos Wealth Partners LTD. | 51,550 | $66K | 0.0% | +27.4% | 0.082% | |
| 1/21/2025 | Geneos Wealth Management Inc. | 388,935 | $502K | 0.0% | +10.2% | 0.620% | |