| 2/17/2025 | First Manhattan CO. LLC. | 700,000 | $439K | 0.0% | +16.7% | 6.323% | |
| 2/14/2024 | XML Financial LLC | 10,334 | $43K | 0.0% | -93.3% | 0.128% | |
| 10/24/2023 | Raymond James & Associates | 137,760 | $41K | 0.0% | +316.9% | 0.124% | |
| 7/31/2023 | Levin Capital Strategies L.P. | 149,750 | $61K | 0.0% | -50.1% | 0.145% | |
| 7/20/2023 | Lazari Capital Management Inc. | 89,000 | $36K | 0.0% | N/A | 0.086% | |
| 2/13/2023 | Levin Capital Strategies L.P. | 279,750 | $134K | 0.0% | +86.8% | 0.286% | |
| 2/8/2023 | Belpointe Asset Management LLC | 95,158 | $46K | 0.0% | N/A | 0.105% | |
| 1/31/2023 | Alterity Financial Group LLC | 67,995 | $33K | 0.1% | -45.4% | 0.075% | |
| 11/15/2022 | Lido Advisors LLC | 70,000 | $60K | 0.0% | +40.0% | 0.077% | |
| 11/14/2022 | Ergoteles LLC | 212,963 | $183K | 0.0% | -40.4% | 0.234% | |
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| 11/9/2022 | Guardian Wealth Advisors LLC | 34,779 | $30K | 0.0% | N/A | 0.038% | |
| 8/13/2022 | RFG Advisory LLC | 120,500 | $239K | 0.0% | -6.6% | 0.137% | |
| 8/8/2022 | Resources Investment Advisors LLC. | 104,696 | $98K | 0.0% | -5.3% | 0.119% | |
| 8/4/2022 | Glassman Wealth Services | 34,779 | $33K | 0.0% | N/A | 0.040% | |
| 7/25/2022 | Pacific Wealth Management | 30,000 | $28K | 0.0% | N/A | 0.034% | |
| 7/13/2022 | Private Advisor Group LLC | 41,323 | $39K | 0.0% | +29.9% | 0.047% | |
| 6/2/2022 | Verition Fund Management LLC | 148,382 | $196K | 0.0% | N/A | 0.169% | |
| 5/11/2022 | RFG Advisory LLC | 129,000 | $170K | 0.0% | +26.8% | 0.147% | |
| 5/11/2022 | GSA Capital Partners LLP | 160,815 | $212K | 0.0% | +7.9% | 0.183% | |
| 5/2/2022 | XML Financial LLC | 148,991 | $197K | 0.0% | +44.4% | 0.170% | |
| 5/2/2022 | Levin Capital Strategies L.P. | 330,318 | $436K | 0.0% | +1,525.7% | 0.377% | |
| 4/29/2022 | SG Americas Securities LLC | 83,838 | $111K | 0.0% | +372.8% | 0.096% | |
| 4/20/2022 | Pallas Capital Advisors LLC | 79,789 | $85K | 0.0% | +17.4% | 0.091% | |
| 2/14/2022 | GSA Capital Partners LLP | 149,084 | $367K | 0.0% | N/A | 0.170% | |
| 2/11/2022 | Axiom Advisory LLC | 11,021 | $27K | 0.0% | N/A | 0.013% | |
| 2/10/2022 | Private Advisor Group LLC | 22,608 | $56K | 0.0% | -23.0% | 0.026% | |
| 2/10/2022 | Qube Research & Technologies Ltd | 96,531 | $237K | 0.0% | +276.8% | 0.110% | |
| 2/9/2022 | Principal Financial Group Inc. | 22,558 | $56K | 0.0% | +49.6% | 0.026% | |
| 2/9/2022 | BNP Paribas Arbitrage SA | 680,868 | $1.68M | 0.0% | +5,204.4% | 0.774% | |
| 2/9/2022 | Buckingham Strategic Wealth LLC | 60,900 | $150K | 0.0% | +84.5% | 0.069% | |
| 2/8/2022 | CIBC Private Wealth Group LLC | 12,535 | $31K | 0.0% | N/A | 0.014% | |
| 2/8/2022 | Raymond James & Associates | 17,624 | $43K | 0.0% | -80.3% | 0.020% | |
| 2/8/2022 | ProShare Advisors LLC | 15,882 | $40K | 0.0% | N/A | 0.018% | |
| 2/7/2022 | SG Americas Securities LLC | 17,734 | $44K | 0.0% | -47.6% | 0.020% | |
| 2/2/2022 | RFG Advisory LLC | 101,700 | $250K | 0.0% | -42.6% | 0.116% | |
| 2/1/2022 | XML Financial LLC | 103,200 | $254K | 0.0% | -5.5% | 0.117% | |
| 2/1/2022 | Pallas Capital Advisors LLC | 67,989 | $107K | 0.0% | -22.7% | 0.077% | |
| 2/1/2022 | Qube Research & Technologies Ltd | 96,531 | $237K | 0.0% | +276.8% | 0.110% | |
| 1/31/2022 | CWM LLC | 62,426 | $154K | 0.0% | N/A | 0.071% | |
| 1/7/2022 | Vigilare Wealth Management | 13,500 | $33K | 0.0% | -79.2% | 0.015% | |
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| 12/9/2021 | WealthPLAN Partners LLC | 27,200 | $94K | 0.0% | -36.3% | 0.031% | |
| 11/16/2021 | Cetera Investment Advisers | 21,500 | $184K | 0.0% | N/A | 0.025% | |
| 11/16/2021 | Voloridge Investment Management LLC | 100,683 | $860K | 0.0% | +17.4% | 0.119% | |
| 11/16/2021 | Metropolitan Life Insurance Co NY | 13,952 | $119K | 0.0% | -32.2% | 0.016% | |
| 11/15/2021 | Man Group plc | 15,800 | $135K | 0.0% | N/A | 0.019% | |
| 11/15/2021 | California State Teachers Retirement System | 38,831 | $332K | 0.0% | -60.8% | 0.046% | |
| 11/15/2021 | Ionic Capital Management LLC | 77,066 | $658K | 0.1% | N/A | 0.091% | |
| 11/15/2021 | Pallas Capital Advisors LLC | 87,989 | $484K | 0.1% | +69.9% | 0.104% | |
| 11/15/2021 | Laurel Wealth Advisors Inc. | 26,515 | $226K | 0.0% | N/A | 0.031% | |
| 11/12/2021 | Trexquant Investment LP | 29,494 | $252K | 0.0% | N/A | 0.035% | |
| 11/12/2021 | Bluestein R H & Co. | 13,000 | $111K | 0.0% | N/A | 0.015% | |
| 11/12/2021 | The Manufacturers Life Insurance Company | 38,000 | $325K | 0.0% | -8.2% | 0.045% | |
| 11/12/2021 | Geode Capital Management LLC | 1,217,618 | $10.40M | 0.0% | -0.4% | 1.436% | |
| 11/12/2021 | EAM Investors LLC | 769,387 | $6.57M | 1.1% | -3.3% | 0.908% | |
| 11/10/2021 | Goldman Sachs Group Inc. | 151,710 | $1.30M | 0.0% | +113.0% | 0.179% | |
| 11/10/2021 | HAP Trading LLC | 35,797 | $306K | 0.0% | N/A | 0.042% | |
| 11/10/2021 | Buckingham Strategic Wealth LLC | 33,000 | $282K | 0.0% | -23.3% | 0.039% | |
| 11/10/2021 | Citigroup Inc. | 7,987 | $68K | 0.0% | +57.5% | 0.009% | |
| 11/10/2021 | Levin Capital Strategies L.P. | 31,824 | $272K | 0.0% | -6.4% | 0.038% | |
| 11/9/2021 | Barclays PLC | 48,585 | $415K | 0.0% | +127.4% | 0.057% | |
| 11/9/2021 | BlackRock Inc. | 4,703,518 | $40.17M | 0.0% | +1.2% | 5.549% | |
| 11/9/2021 | Principal Financial Group Inc. | 15,078 | $129K | 0.0% | +31.2% | 0.018% | |
| 11/5/2021 | Resources Investment Advisors LLC. | 61,231 | $523K | 0.0% | +70.3% | 0.072% | |
| 11/4/2021 | Deutsche Bank AG | 44,504 | $380K | 0.0% | -20.2% | 0.052% | |
| 11/4/2021 | Financial Advocates Investment Management | 14,656 | $125K | 0.0% | -25.4% | 0.017% | |
| 11/3/2021 | Kornitzer Capital Management Inc. KS | 165,000 | $1.41M | 0.0% | N/A | 0.195% | |
| 11/2/2021 | Raymond James & Associates | 89,385 | $763K | 0.0% | +111.9% | 0.105% | |
| 11/2/2021 | New York State Common Retirement Fund | 44,925 | $384K | 0.0% | -27.7% | 0.053% | |
| 11/2/2021 | Allworth Financial LP | 11,973 | $102K | 0.0% | +20.2% | 0.014% | |
| 11/2/2021 | Valeo Financial Advisors LLC | 307,808 | $2.63M | 0.2% | +2.7% | 0.363% | |
| 11/1/2021 | SG Americas Securities LLC | 33,846 | $289K | 0.0% | N/A | 0.040% | |
| 11/1/2021 | XML Financial LLC | 109,200 | $933K | 0.1% | +7.9% | 0.129% | |
| 10/21/2021 | Total Clarity Wealth Management Inc. | 30,330 | $259K | 0.1% | N/A | 0.036% | |
| 10/19/2021 | Vigilare Wealth Management | 65,000 | $555K | 0.3% | -27.5% | 0.077% | |
| 10/19/2021 | RFG Advisory LLC | 177,050 | $1.51M | 0.1% | +99.0% | 0.209% | |
| 10/14/2021 | Private Advisor Group LLC | 29,343 | $251K | 0.0% | +40.4% | 0.035% | |
| 10/13/2021 | FNY Investment Advisers LLC | 4,750 | $40K | 0.0% | N/A | 0.006% | |
| 9/17/2021 | Virtu Financial LLC | 55,543 | $355K | 0.0% | N/A | 0.066% | |
| 9/3/2021 | Parametric Portfolio Associates LLC | 366,360 | $2.35M | 0.0% | +715.3% | 0.432% | |
| 8/25/2021 | Marshall Wace LLP | 52,593 | $337K | 0.0% | -74.5% | 0.062% | |
| 8/25/2021 | Marshall Wace North America L.P. | 181,401 | $1.16M | 0.0% | -71.0% | 0.214% | |
| 8/17/2021 | Amussen Hunsaker Associates LLC | 20,250 | $129K | 0.0% | N/A | 0.024% | |
| 8/17/2021 | Metropolitan Life Insurance Co NY | 20,582 | $132K | 0.0% | N/A | 0.025% | |
| 8/17/2021 | MetLife Investment Management LLC | 28,651 | $183K | 0.0% | N/A | 0.034% | |
| 8/17/2021 | Price T Rowe Associates Inc. MD | 26,644 | $171K | 0.0% | -58.0% | 0.032% | |
| 8/16/2021 | Squarepoint Ops LLC | 35,000 | $224K | 0.0% | N/A | 0.042% | |
| 8/16/2021 | Amalgamated Bank | 13,575 | $87K | 0.0% | N/A | 0.016% | |
| 8/16/2021 | Cubist Systematic Strategies LLC | 17,581 | $113K | 0.0% | +18.8% | 0.021% | |
| 8/16/2021 | California State Teachers Retirement System | 99,085 | $634K | 0.0% | +5.2% | 0.118% | |
| 8/16/2021 | Morgan Stanley | 766,296 | $4.91M | 0.0% | +27.7% | 0.914% | |
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| 8/16/2021 | Credit Suisse AG | 61,417 | $393K | 0.0% | +361.6% | 0.073% | |
| 8/16/2021 | Pinz Capital Management LP | 18,100 | $116K | 0.0% | -51.5% | 0.022% | |
| 8/16/2021 | Charles Schwab Investment Management Inc. | 181,206 | $1.16M | 0.0% | +12.0% | 0.216% | |
| 8/16/2021 | State Street Corp | 1,195,419 | $7.65M | 0.0% | +43.7% | 1.425% | |
| 8/16/2021 | Nuveen Asset Management LLC | 1,221,082 | $7.82M | 0.0% | +478.4% | 1.456% | |
| 8/16/2021 | Federated Hermes Inc. | 75,623 | $484K | 0.0% | +40,340.1% | 0.090% | |
| 8/16/2021 | CIBC Private Wealth Group LLC | 25,070 | $160K | 0.0% | -31.3% | 0.030% | |
| 8/16/2021 | Goldman Sachs Group Inc. | 71,226 | $456K | 0.0% | +19.9% | 0.085% | |
| 8/16/2021 | Marshall Wace LLP | 52,593 | $337K | 0.0% | -74.5% | 0.063% | |
| 8/13/2021 | Northern Trust Corp | 718,203 | $4.60M | 0.0% | +7.6% | 0.856% | |
