| 5/21/2026 | CTC Alternative Strategies Ltd. | 17,751 | $27K | 0.1% | N/A | 0.015% | |
| 5/19/2026 | Bank of America Corp DE | 85,154 | $129K | 0.0% | +56.5% | 0.073% | |
| 5/14/2026 | Renaissance Technologies LLC | 425,359 | $647K | 0.0% | -18.4% | 0.367% | |
| 5/14/2026 | Sei Investments Co. | 379,790 | $577K | 0.0% | N/A | 0.327% | |
| 5/13/2026 | Crcm LP | 4,345,517 | $6.61M | 4.7% | +17.8% | 3.747% | |
| 5/5/2026 | Hillsdale Investment Management Inc. | 149,900 | $228K | 0.0% | N/A | 0.131% | |
| 4/30/2026 | Kestra Advisory Services LLC | 29,897 | $45K | 0.0% | +30.4% | 0.026% | |
| 4/28/2026 | Bogart Wealth LLC | 25,000 | $38K | 0.0% | +66.7% | 0.022% | |
| 4/22/2026 | Patriot Financial Group Insurance Agency LLC | 25,366 | $39K | 0.0% | +136.5% | 0.022% | |
| 2/23/2026 | Virtu Financial LLC | 121,063 | $228K | 0.0% | N/A | 0.112% | |
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| 2/18/2026 | XTX Topco Ltd | 44,026 | $83K | 0.0% | -29.0% | 0.041% | |
| 2/18/2026 | Millennium Management LLC | 187,089 | $352K | 0.0% | +35.4% | 0.174% | |
| 2/18/2026 | Balyasny Asset Management L.P. | 32,145 | $60K | 0.0% | N/A | 0.030% | |
| 2/18/2026 | Boothbay Fund Management LLC | 19,342 | $36K | 0.0% | -45.8% | 0.018% | |
| 2/18/2026 | Bbfit Investments PTE Ltd. | 1,221,901 | $2.30M | 0.2% | N/A | 1.134% | |
| 2/18/2026 | 683 Capital Management LLC | 261,780 | $492K | 0.0% | N/A | 0.243% | |
| 2/16/2026 | Squarepoint Ops LLC | 312,579 | $588K | 0.0% | +494.8% | 0.290% | |
| 2/16/2026 | Barclays PLC | 60,651 | $114K | 0.0% | +6,345.4% | 0.056% | |
| 2/13/2026 | Marshall Wace LLP | 621,834 | $1.17M | 0.0% | N/A | 0.577% | |
| 2/13/2026 | Hudson Bay Capital Management LP | 41,033 | $77K | 0.0% | +16.0% | 0.038% | |
| 2/13/2026 | Headlands Technologies LLC | 46,768 | $88K | 0.0% | +169.4% | 0.043% | |
| 2/13/2026 | Crcm LP | 3,689,452 | $6.94M | 2.3% | +154.2% | 3.424% | |
| 2/12/2026 | Renaissance Technologies LLC | 521,126 | $980K | 0.0% | -16.8% | 0.484% | |
| 2/10/2026 | Goldman Sachs Group Inc. | 370,228 | $696K | 0.0% | +240.2% | 0.344% | |
| 2/10/2026 | Sfmg LLC | 450,000 | $846K | 0.1% | +50.0% | 0.418% | |
| 2/9/2026 | Geode Capital Management LLC | 743,478 | $1.40M | 0.0% | +15.1% | 0.690% | |
| 2/9/2026 | Jefferies Financial Group Inc. | 50,000 | $94K | 0.0% | N/A | 0.046% | |
| 1/20/2026 | J2 Capital Management Inc | 17,500 | $33K | 0.0% | -30.0% | 0.016% | |
| 1/15/2026 | Alhambra Investment Management LLC | 19,712 | $37K | 0.0% | -21.0% | 0.018% | |
| 12/15/2025 | Hudson Bay Capital Management LP | 35,385 | $52K | 0.0% | N/A | 0.033% | |
| 11/17/2025 | Qube Research & Technologies Ltd | 38,283 | $56K | 0.0% | N/A | 0.036% | |
| 11/17/2025 | Millennium Management LLC | 138,200 | $203K | 0.0% | +63.4% | 0.128% | |
| 11/17/2025 | Fortress Investment Group LLC | 16,589,531 | $24.39M | 3.2% | +183.6% | 15.395% | |
| 11/17/2025 | Bank of America Corp DE | 60,254 | $89K | 0.0% | -22.6% | 0.056% | |
| 11/17/2025 | Boothbay Fund Management LLC | 35,658 | $52K | 0.0% | +41.7% | 0.033% | |
| 11/14/2025 | Squarepoint Ops LLC | 52,554 | $77K | 0.0% | -30.0% | 0.055% | |
| 11/13/2025 | UBS Group AG | 400,807 | $589K | 0.0% | -38.6% | 0.421% | |
| 11/12/2025 | Crcm LP | 1,451,156 | $2.13M | 0.6% | +105.4% | 1.526% | |
| 11/7/2025 | Vanguard Group Inc. | 2,688,907 | $3.95M | 0.0% | +1.0% | 2.827% | |
| 8/15/2025 | Engineers Gate Manager LP | 22,895 | $37K | 0.0% | +57.8% | 0.024% | |
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| 8/15/2025 | Boothbay Fund Management LLC | 25,158 | $41K | 0.0% | N/A | 0.026% | |
| 8/14/2025 | Jane Street Group LLC | 17,170 | $28K | 0.0% | -81.1% | 0.018% | |
| 8/13/2025 | Quadrature Capital Ltd | 33,656 | $54K | 0.0% | N/A | 0.036% | |
| 8/12/2025 | XTX Topco Ltd | 124,310 | $201K | 0.0% | +192.4% | 0.132% | |
| 8/12/2025 | Sfmg LLC | 275,000 | $446K | 0.0% | -33.1% | 0.293% | |
| 7/21/2025 | Patriot Financial Group Insurance Agency LLC | 30,760 | $50K | 0.0% | +42.4% | 0.033% | |
| 5/19/2025 | Jane Street Group LLC | 90,693 | $100K | 0.0% | +15.4% | 0.097% | |
| 5/16/2025 | Jones Financial Companies Lllp | 32,695 | $36K | 0.0% | +7,468.3% | 0.035% | |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 224,300 | $247K | 0.0% | N/A | 0.239% | |
| 5/14/2025 | Crcm LP | 1,662,752 | $1.83M | 0.7% | -45.9% | 1.770% | |
| 5/12/2025 | Virtu Financial LLC | 62,705 | $69K | 0.0% | +27.4% | 0.067% | |
| 5/9/2025 | Headlands Technologies LLC | 27,438 | $30K | 0.0% | -64.9% | 0.029% | |
| 5/9/2025 | Sfmg LLC | 411,000 | $452K | 0.0% | +12.0% | 0.438% | |
| 5/8/2025 | XTX Topco Ltd | 42,518 | $47K | 0.0% | +202.3% | 0.045% | |
| 4/24/2025 | Money Concepts Capital Corp | 32,595 | $36K | 0.0% | -51.0% | 0.035% | |
| 2/17/2025 | Squarepoint Ops LLC | 34,238 | $50K | 0.0% | N/A | 0.037% | |
| 2/17/2025 | Millennium Management LLC | 192,145 | $281K | 0.0% | N/A | 0.205% | |
| 2/17/2025 | Balyasny Asset Management L.P. | 17,797 | $26K | 0.0% | N/A | 0.019% | |
| 2/17/2025 | BNP Paribas Financial Markets | 40,053 | $58K | 0.0% | N/A | 0.043% | |
| 2/14/2025 | Jane Street Group LLC | 78,604 | $115K | 0.0% | N/A | 0.084% | |
| 2/14/2025 | Northern Trust Corp | 123,266 | $180K | 0.0% | -19.8% | 0.131% | |
| 2/14/2025 | Two Sigma Securities LLC | 59,349 | $87K | 0.0% | N/A | 0.063% | |
| 2/14/2025 | Tower Research Capital LLC TRC | 28,310 | $41K | 0.0% | N/A | 0.030% | |
| 2/13/2025 | Renaissance Technologies LLC | 265,126 | $387K | 0.0% | +2,004.2% | 0.283% | |
| 2/12/2025 | Geode Capital Management LLC | 719,299 | $1.05M | 0.0% | +29.8% | 0.767% | |
| 2/12/2025 | Headlands Technologies LLC | 78,081 | $114K | 0.0% | N/A | 0.083% | |
| 2/11/2025 | Sfmg LLC | 367,000 | $536K | 0.0% | -26.6% | 0.392% | |
| 2/11/2025 | Virtu Financial LLC | 49,223 | $72K | 0.0% | N/A | 0.053% | |
| 2/7/2025 | Crcm LP | 3,074,400 | $4.49M | 1.8% | N/A | 3.418% | |
| 1/27/2025 | Money Concepts Capital Corp | 66,514 | $97K | 0.0% | -13.0% | 0.074% | |
| 1/15/2025 | J2 Capital Management Inc | 29,400 | $43K | 0.0% | N/A | 0.033% | |
| 1/15/2025 | Mirador Capital Partners LP | 24,141 | $35K | 0.0% | -48.8% | 0.027% | |
| 11/25/2024 | Sfmg LLC | 500,000 | $379K | 0.0% | +21.7% | 0.558% | |
| 11/16/2024 | Geode Capital Management LLC | 554,207 | $420K | 0.0% | -3.0% | 0.619% | |
| 8/14/2024 | Sfmg LLC | 411,000 | $319K | 0.0% | +37.0% | 0.564% | |
| 5/10/2024 | Vanguard Group Inc. | 2,441,683 | $2.56M | 0.0% | +4.1% | 3.353% | |
| 5/7/2024 | Sfmg LLC | 300,000 | $315K | 0.0% | -9.1% | 0.412% | |
| 2/13/2024 | Platform Technology Partners | 49,977 | $50K | 0.0% | -19.5% | 0.067% | |
| 1/30/2024 | Sfmg LLC | 330,000 | $330K | 0.0% | +65.0% | 0.446% | |
| 1/26/2024 | P.A.W. Capital Corp | 200,000 | $200K | 0.5% | +233.3% | 0.270% | |
| 1/12/2024 | Kure Advisory LLC | 69,489 | $69K | 0.0% | N/A | 0.094% | |
| 11/6/2023 | Sfmg LLC | 200,000 | $160K | 0.0% | +53.8% | 0.271% | |
| 8/14/2023 | Shay Capital LLC | 30,311 | $51K | 0.0% | N/A | 0.041% | |
| 8/10/2023 | Cruiser Capital Advisors LLC | 777,706 | $1.31M | 1.3% | -12.5% | 1.056% | |
| 8/2/2023 | Bank of Montreal Can | 31,214 | $59K | 0.0% | N/A | 0.042% | |
| 8/1/2023 | Money Concepts Capital Corp | 200,163 | $336K | 0.0% | +3.3% | 0.272% | |
| 7/13/2023 | Cambridge Investment Research Advisors Inc. | 28,552 | $48K | 0.0% | -23.7% | 0.039% | |
| 6/1/2023 | Searle & CO. | 72,253 | $121K | 0.0% | +65.5% | 0.098% | |
| 5/16/2023 | Fortress Investment Group LLC | 2,581,218 | $5.11M | 0.9% | +42.0% | 3.511% | |
| 5/15/2023 | Fund 1 Investments LLC | 190,114 | $376K | 0.1% | N/A | 0.259% | |
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| 5/11/2023 | Scotia Capital Inc. | 48,346 | $96K | 0.0% | -11.9% | 0.066% | |
| 5/1/2023 | P.A.W. Capital Corp | 60,000 | $119K | 0.3% | -25.0% | 0.082% | |
| 5/1/2023 | Sfmg LLC | 80,000 | $158K | 0.0% | +166.7% | 0.109% | |
| 5/1/2023 | Money Concepts Capital Corp | 193,747 | $384K | 0.0% | +33.8% | 0.265% | |
| 4/18/2023 | Alhambra Investment Partners LLC | 27,962 | $55K | 0.0% | +36.7% | 0.038% | |
| 4/14/2023 | Mirador Capital Partners LP | 24,190 | $48K | 0.0% | N/A | 0.033% | |
| 4/4/2023 | Platform Technology Partners | 50,132 | $99K | 0.0% | +14.8% | 0.069% | |
| 3/23/2023 | MetLife Investment Management LLC | 24,741 | $68K | 0.0% | N/A | 0.053% | |
| 2/21/2023 | Insight Advisors LLC PA | 52,800 | $142K | 0.0% | -30.7% | 0.113% | |
| 2/14/2023 | Alpine Global Management LLC | 514,096 | $1.41M | 0.5% | N/A | 1.104% | |