| 5/14/2026 | Renaissance Technologies LLC | 26,170 | $125K | 0.0% | +133.7% | 0.078% | |
| 2/23/2026 | Virtu Financial LLC | 11,178 | $88K | 0.0% | N/A | 0.033% | |
| 2/18/2026 | XTX Topco Ltd | 16,569 | $131K | 0.0% | N/A | 0.050% | |
| 2/18/2026 | Millennium Management LLC | 14,788 | $117K | 0.0% | N/A | 0.044% | |
| 2/18/2026 | CastleKnight Management LP | 120,855 | $956K | 0.0% | -27.4% | 0.362% | |
| 2/17/2026 | Lazard Asset Management LLC | 21,944 | $174K | 0.0% | N/A | 0.066% | |
| 2/16/2026 | OMERS ADMINISTRATION Corp | 11,600 | $92K | 0.0% | N/A | 0.035% | |
| 2/13/2026 | Marshall Wace LLP | 10,586 | $84K | 0.0% | N/A | 0.032% | |
| 2/13/2026 | Quinn Opportunity Partners LLC | 82,044 | $649K | 0.0% | -4.0% | 0.246% | |
| 2/13/2026 | State Street Corp | 61,197 | $484K | 0.0% | N/A | 0.183% | |
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| 2/12/2026 | Jane Street Group LLC | 87,193 | $690K | 0.0% | N/A | 0.261% | |
| 2/12/2026 | Renaissance Technologies LLC | 11,200 | $89K | 0.0% | N/A | 0.034% | |
| 2/10/2026 | Goldman Sachs Group Inc. | 27,592 | $218K | 0.0% | N/A | 0.083% | |
| 2/9/2026 | Geode Capital Management LLC | 284,372 | $2.25M | 0.0% | +1,044.4% | 0.852% | |
| 1/14/2026 | Romano Brothers AND Company | 11,000 | $87K | 0.0% | N/A | 0.033% | |
| 1/5/2026 | Park Avenue Securities LLC | 22,222 | $176K | 0.0% | -19.4% | 0.067% | |
| 11/14/2025 | Two Sigma Investments LP | 22,089 | $109K | 0.0% | N/A | 0.536% | |
| 11/14/2025 | Quinn Opportunity Partners LLC | 85,490 | $421K | 0.0% | N/A | 2.075% | |
| 10/23/2025 | Park Avenue Securities LLC | 27,572 | $136K | 0.0% | N/A | 0.669% | |
| 5/8/2025 | XTX Topco Ltd | 11,685 | $52K | 0.0% | N/A | 0.294% | |
| 4/22/2025 | Cambridge Investment Research Advisors Inc. | 10,400 | $46K | 0.0% | N/A | 0.268% | |
| 2/18/2025 | Connective Capital Management LLC | 21,485 | $183K | 0.2% | N/A | 0.554% | |
| 2/17/2025 | Millennium Management LLC | 20,763 | $176K | 0.0% | -17.9% | 0.535% | |
| 2/17/2025 | CastleKnight Management LP | 230,562 | $1.96M | 0.1% | +51.7% | 5.942% | |
| 2/17/2025 | Bank of America Corp DE | 23,755 | $202K | 0.0% | +40.0% | 0.612% | |
| 2/13/2025 | GKV Capital Management Co. Inc. | 3,904 | $33K | 0.0% | N/A | 0.101% | |
| 11/5/2024 | GSA Capital Partners LLP | 27,009 | $260K | 0.0% | N/A | 0.709% | |
| 9/16/2024 | Point72 DIFC Ltd | 3,960 | $70K | 0.0% | N/A | 0.108% | |
| 9/16/2024 | Cubist Systematic Strategies LLC | 7,476 | $131K | 0.0% | N/A | 0.204% | |
| 9/16/2024 | Point72 Asia Singapore Pte. Ltd. | 4,100 | $72K | 0.0% | N/A | 0.112% | |
| 8/15/2024 | Susquehanna Fundamental Investments LLC | 12,928 | $227K | 0.0% | N/A | 0.352% | |
| 8/15/2024 | Point72 Asia Singapore Pte. Ltd. | 4,100 | $72K | 0.0% | N/A | 0.112% | |
| 8/14/2024 | Cubist Systematic Strategies LLC | 7,476 | $131K | 0.0% | N/A | 0.204% | |
| 8/14/2024 | Point72 DIFC Ltd | 3,960 | $70K | 0.0% | N/A | 0.108% | |
| 8/13/2024 | Technology Crossover Management VIII Ltd. | 197,481 | $3.47M | 0.4% | -95.0% | 5.378% | |
| 8/12/2024 | XTX Topco Ltd | 16,696 | $293K | 0.0% | N/A | 0.455% | |
| 8/8/2024 | Meeder Asset Management Inc. | 1,893 | $33K | 0.0% | N/A | 0.052% | |
| 7/26/2024 | Summit Securities Group LLC | 4,916 | $86K | 0.0% | N/A | 0.134% | |
| 7/20/2024 | Nisa Investment Advisors LLC | 17,516 | $308K | 0.0% | N/A | 0.477% | |
| 7/8/2024 | Quent Capital LLC | 6,800 | $119K | 0.0% | -95.0% | 0.185% | |
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| 2/14/2024 | CastleKnight Management LP | 545,800 | $288K | 0.0% | +304.9% | 0.776% | |
| 2/7/2024 | Breed s Hill Capital LLC | 100,000 | $53K | 0.1% | N/A | 0.142% | |
| 2/5/2024 | Russell Investments Group Ltd. | 2,972,734 | $1.57M | 0.0% | N/A | 4.227% | |
| 11/8/2023 | Landscape Capital Management L.L.C. | 96,540 | $66K | 0.0% | N/A | 0.140% | |
| 10/31/2023 | Panagora Asset Management Inc. | 67,587 | $46K | 0.0% | N/A | 0.098% | |
| 10/23/2023 | Commonwealth Equity Services LLC | 55,250 | $38K | 0.0% | +119.2% | 0.080% | |
| 8/14/2023 | Divisar Capital Management LLC | 4,633,389 | $9.17M | 1.9% | +0.9% | 6.883% | |
| 8/11/2023 | Quinn Opportunity Partners LLC | 197,550 | $391K | 0.1% | -29.1% | 0.293% | |
| 8/11/2023 | Franklin Resources Inc. | 1,228,899 | $2.43M | 0.0% | -7.6% | 1.825% | |
| 8/2/2023 | Bank of Montreal Can | 14,280 | $33K | 0.0% | N/A | 0.021% | |
| 7/31/2023 | Moloney Securities Asset Management LLC | 20,120 | $40K | 0.0% | N/A | 0.030% | |
| 7/13/2023 | Cambridge Investment Research Advisors Inc. | 16,120 | $32K | 0.0% | N/A | 0.024% | |
| 7/10/2023 | Quent Capital LLC | 136,000 | $269K | 0.0% | +67.9% | 0.202% | |
| 5/15/2023 | Quinn Opportunity Partners LLC | 278,596 | $794K | 0.1% | -63.4% | 0.419% | |
| 5/3/2023 | Jump Financial LLC | 72,400 | $206K | 0.0% | N/A | 0.109% | |
| 5/1/2023 | Virtu Financial LLC | 27,299 | $78K | 0.0% | N/A | 0.041% | |
| 4/28/2023 | SG Americas Securities LLC | 19,812 | $56K | 0.0% | N/A | 0.030% | |
| 4/14/2023 | Raymond James & Associates | 11,661 | $33K | 0.0% | N/A | 0.018% | |
| 4/6/2023 | Quent Capital LLC | 81,000 | $212K | 0.0% | +22.7% | 0.125% | |
| 3/23/2023 | MetLife Investment Management LLC | 28,236 | $86K | 0.0% | N/A | 0.043% | |
| 2/14/2023 | Alpine Global Management LLC | 30,521 | $93K | 0.0% | N/A | 0.047% | |
| 2/13/2023 | The Manufacturers Life Insurance Company | 18,614 | $57K | 0.0% | N/A | 0.029% | |
| 2/13/2023 | GSA Capital Partners LLP | 156,812 | $478K | 0.1% | N/A | 0.241% | |
| 2/13/2023 | Advisory Research Inc. | 235,403 | $718K | 0.1% | +173.2% | 0.362% | |
| 2/10/2023 | Franklin Resources Inc. | 1,737,511 | $5.30M | 0.0% | -14.3% | 2.672% | |
| 2/7/2023 | Commonwealth Equity Services LLC | 24,003 | $73K | 0.0% | N/A | 0.037% | |
| 2/3/2023 | Hodges Capital Management Inc. | 10,000 | $31K | 0.0% | N/A | 0.015% | |
| 2/1/2023 | Bank of Montreal Can | 12,358 | $42K | 0.0% | N/A | 0.019% | |
| 1/26/2023 | True Signal LP | 35,248 | $108K | 0.1% | N/A | 0.054% | |
| 1/19/2023 | Quent Capital LLC | 66,000 | $201K | 0.0% | +29.4% | 0.102% | |
| 11/18/2022 | River & Mercantile Asset Management LLP | 220,930 | $487K | 0.1% | +35.1% | 0.340% | |
| 11/15/2022 | Quinn Opportunity Partners LLC | 843,997 | $1.86M | 0.2% | -4.2% | 1.304% | |
| 11/14/2022 | Penserra Capital Management LLC | 812,778 | $1.79M | 0.1% | -7.4% | 1.256% | |
| 11/14/2022 | Nishkama Capital LLC | 646,851 | $1.42M | 0.6% | +94.8% | 1.000% | |
| 11/10/2022 | Quent Capital LLC | 51,000 | $112K | 0.0% | +100.0% | 0.079% | |
| 11/8/2022 | New York State Common Retirement Fund | 20,414 | $45K | 0.0% | +101.1% | 0.032% | |
| 10/21/2022 | Aaron Wealth Advisors LLC | 17,748 | $39K | 0.0% | N/A | 0.027% | |
| 9/8/2022 | Francis Financial Inc. | 14,326 | $60K | 0.1% | N/A | 0.022% | |
| 8/17/2022 | Advisory Research Inc. | 27,123 | $83K | 0.0% | +19.5% | 0.042% | |
| 8/12/2022 | AWM Investment Company Inc. | 400,181 | $1.23M | 0.2% | N/A | 0.625% | |
| 8/12/2022 | River & Mercantile Asset Management LLP | 163,500 | $500K | 0.1% | +127.1% | 0.255% | |
| 8/12/2022 | Franklin Resources Inc. | 2,257,641 | $6.93M | 0.0% | -42.9% | 3.523% | |
| 8/8/2022 | Walleye Capital LLC | 108,340 | $333K | 0.0% | N/A | 0.169% | |
| 8/8/2022 | Quent Capital LLC | 25,500 | $78K | 0.0% | +24.4% | 0.040% | |
| 8/4/2022 | TD Asset Management Inc. | 378,638 | $1.16M | 0.0% | +42.7% | 0.591% | |
| 8/2/2022 | Artemis Wealth Advisors LLC | 365,085 | $1.12M | 0.3% | N/A | 0.570% | |
| 7/28/2022 | National Bank of Canada FI | 8,712 | $27K | 0.0% | N/A | 0.014% | |
| 5/17/2022 | Quinn Opportunity Partners LLC | 906,177 | $6.24M | 0.4% | +93.5% | 1.417% | |
| 5/17/2022 | Gilder Gagnon Howe & Co. LLC | 5,034,389 | $34.69M | 0.3% | -2.0% | 7.875% | |
| 5/12/2022 | Quent Capital LLC | 20,500 | $141K | 0.0% | +95.2% | 0.032% | |
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| 5/11/2022 | Acme LLC | 586,910 | $4.04M | 1.3% | N/A | 0.918% | |
| 5/10/2022 | Moloney Securities Asset Management LLC | 49,120 | $338K | 0.1% | N/A | 0.077% | |
| 5/5/2022 | New York State Common Retirement Fund | 10,151 | $70K | 0.0% | N/A | 0.016% | |
| 4/29/2022 | Nisa Investment Advisors LLC | 32,000 | $220K | 0.0% | N/A | 0.051% | |
| 4/28/2022 | William Marsh Rice University | 615,941 | $4.24M | 2.3% | N/A | 0.977% | |