| 8/20/2026 | Susquehanna International Group LLP | 347,746 | $384K | 0.0% | +572.2% | 0.257% | |
| 8/20/2026 | Alyeska Investment Group L.P. | 1,555,509 | $1.72M | 0.0% | -79.8% | 1.149% | |
| 8/17/2026 | Corient Private Wealth LP | 704,400 | $778K | 0.0% | N/A | 0.524% | |
| 8/17/2026 | Bank of America Corp DE | 45,035 | $50K | 0.0% | N/A | 0.033% | |
| 8/14/2026 | Hsbc Holdings PLC | 28,143 | $30K | 0.0% | N/A | 0.021% | |
| 8/13/2026 | Clear Harbor Asset Management LLC | 771,515 | $853K | 0.1% | N/A | 0.574% | |
| 8/7/2026 | BlackRock Inc. | 995,824 | $1.10M | 0.0% | N/A | 0.740% | |
| 8/7/2026 | Baxter Bros Inc. | 22,500 | $25K | 0.0% | N/A | 0.017% | |
| 7/9/2026 | Allied Private Wealth LLC | 1,123,352 | $1.33M | 0.8% | N/A | 0.835% | |
| 7/8/2026 | Byrne Asset Management LLC | 142,800 | $159K | 0.1% | +34.7% | 0.106% | |
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| 5/19/2026 | Bank of America Corp DE | 71,465 | $80K | 0.0% | +48.6% | 0.053% | |
| 5/18/2026 | Kanen Wealth Management LLC | 1,150,121 | $1.29M | 0.5% | N/A | 0.855% | |
| 5/14/2026 | Renaissance Technologies LLC | 1,221,500 | $1.37M | 0.0% | +243.9% | 0.911% | |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 71,680 | $80K | 0.0% | N/A | 0.053% | |
| 5/5/2026 | Bank of New York Mellon Corp | 175,683 | $197K | 0.0% | +22.5% | 0.132% | |
| 4/23/2026 | North Star Investment Management Corp. | 80,000 | $90K | 0.0% | N/A | 0.060% | |
| 3/20/2026 | Hsbc Holdings PLC | 28,104 | $61K | 0.0% | N/A | 0.023% | |
| 2/19/2026 | Invesco Ltd. | 40,732 | $88K | 0.0% | +26.6% | 0.034% | |
| 2/18/2026 | XTX Topco Ltd | 53,075 | $115K | 0.0% | +91.4% | 0.044% | |
| 2/18/2026 | Quadrature Capital Ltd | 22,577 | $49K | 0.0% | +50.5% | 0.019% | |
| 2/18/2026 | Odyssean LLC | 43,682 | $95K | 0.1% | N/A | 0.036% | |
| 2/18/2026 | Millennium Management LLC | 192,728 | $418K | 0.0% | N/A | 0.159% | |
| 2/18/2026 | Integrity Wealth Advisors Inc. | 65,000 | $141K | 0.1% | N/A | 0.053% | |
| 2/17/2026 | Rothschild Wealth LLC | 80,000 | $172K | 0.0% | N/A | 0.066% | |
| 2/16/2026 | Barclays PLC | 111,909 | $243K | 0.0% | +25.7% | 0.092% | |
| 2/13/2026 | The Manufacturers Life Insurance Company | 22,635 | $49K | 0.0% | N/A | 0.019% | |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 252,715 | $548K | 0.0% | +64.2% | 0.208% | |
| 2/13/2026 | State Street Corp | 904,978 | $1.96M | 0.0% | +30.6% | 0.745% | |
| 2/13/2026 | Wells Fargo & Company MN | 78,332 | $170K | 0.0% | +105.6% | 0.064% | |
| 2/12/2026 | Jane Street Group LLC | 78,178 | $170K | 0.0% | -54.6% | 0.064% | |
| 2/12/2026 | MetLife Investment Management LLC | 41,535 | $90K | 0.0% | N/A | 0.034% | |
| 2/12/2026 | Commonwealth Equity Services LLC | 33,300 | $72K | 0.0% | N/A | 0.027% | |
| 2/12/2026 | Renaissance Technologies LLC | 355,213 | $771K | 0.0% | +741.7% | 0.292% | |
| 2/12/2026 | New York State Common Retirement Fund | 34,200 | $74K | 0.0% | -23.1% | 0.028% | |
| 2/11/2026 | Deutsche Bank AG | 51,564 | $112K | 0.0% | -54.0% | 0.042% | |
| 2/11/2026 | Vise Technologies Inc. | 15,946 | $35K | 0.0% | N/A | 0.013% | |
| 2/10/2026 | Goldman Sachs Group Inc. | 181,581 | $394K | 0.0% | +29.0% | 0.149% | |
| 2/10/2026 | Clear Harbor Asset Management LLC | 621,635 | $1.35M | 0.1% | +7.0% | 0.512% | |
| 2/10/2026 | Intech Investment Management LLC | 23,640 | $51K | 0.0% | -21.0% | 0.019% | |
| 2/9/2026 | Geode Capital Management LLC | 1,742,309 | $3.78M | 0.0% | +14.8% | 1.434% | |
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| 1/29/2026 | Kestra Private Wealth Services LLC | 348,900 | $757K | 0.0% | +5.4% | 0.287% | |
| 1/23/2026 | Third View Private Wealth LLC | 203,000 | $441K | 0.1% | N/A | 0.167% | |
| 1/21/2026 | Daytona Street Capital LLC | 405,979 | $881K | 0.6% | N/A | 0.334% | |
| 1/12/2026 | Byrne Asset Management LLC | 96,000 | $208K | 0.1% | +126.4% | 0.084% | |
| 1/1/2026 | JPMorgan Chase & Co. | 40,088 | $45K | 0.0% | +31.7% | 0.035% | |
| 11/17/2025 | Kestra Private Wealth Services LLC | 330,900 | $371K | 0.0% | +10.7% | 0.291% | |
| 11/17/2025 | Perritt Capital Management Inc | 70,000 | $81K | 0.0% | -22.5% | 0.062% | |
| 11/17/2025 | Susquehanna International Group LLP | 51,037 | $57K | 0.0% | -81.0% | 0.045% | |
| 11/7/2025 | Vanguard Group Inc. | 3,326,427 | $3.73M | 0.0% | +7.6% | 2.930% | |
| 11/7/2025 | JPMorgan Chase & Co. | 40,088 | $45K | 0.0% | +31.7% | 0.035% | |
| 11/3/2025 | New York State Common Retirement Fund | 44,500 | $50K | 0.0% | -43.5% | 0.039% | |
| 10/23/2025 | Clear Harbor Asset Management LLC | 581,075 | $651K | 0.0% | +13.1% | 0.516% | |
| 10/22/2025 | Byrne Asset Management LLC | 42,400 | $47K | 0.0% | N/A | 0.038% | |
| 9/26/2025 | Corient Private Wealth LLC | 446,981 | $467K | 0.0% | +163.0% | 0.401% | |
| 8/15/2025 | Corient Private Wealth LLC | 446,981 | $467K | 0.0% | +163.0% | 0.401% | |
| 8/14/2025 | Jane Street Group LLC | 56,612 | $59K | 0.0% | -70.2% | 0.053% | |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,396 | $35K | 0.0% | N/A | 0.031% | |
| 8/13/2025 | Invesco Ltd. | 32,183 | $34K | 0.0% | N/A | 0.030% | |
| 8/13/2025 | New York State Common Retirement Fund | 78,800 | $82K | 0.0% | N/A | 0.074% | |
| 8/12/2025 | JPMorgan Chase & Co. | 30,441 | $32K | 0.0% | -54.1% | 0.028% | |
| 8/8/2025 | Intech Investment Management LLC | 30,600 | $32K | 0.0% | N/A | 0.029% | |
| 8/8/2025 | Geode Capital Management LLC | 1,460,777 | $1.53M | 0.0% | +96.9% | 1.366% | |
| 7/25/2025 | Matrix Asset Advisors Inc. NY | 201,666 | $211K | 0.0% | +27.4% | 0.189% | |
| 7/14/2025 | Clear Harbor Asset Management LLC | 513,575 | $537K | 0.0% | +30.0% | 0.480% | |
| 6/27/2025 | Goldman Sachs Group Inc. | 264,724 | $302K | 0.0% | +685.0% | 0.248% | |
| 5/19/2025 | Jane Street Group LLC | 190,265 | $217K | 0.0% | +258.5% | 0.182% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 264,724 | $302K | 0.0% | +685.0% | 0.253% | |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 222,900 | $254K | 0.0% | N/A | 0.213% | |
| 5/5/2025 | Kestra Private Wealth Services LLC | 239,000 | $272K | 0.0% | +13.0% | 0.229% | |
| 5/5/2025 | Private Advisor Group LLC | 39,500 | $45K | 0.0% | +33.9% | 0.038% | |
| 4/16/2025 | Wealth Enhancement Advisory Services LLC | 31,892 | $36K | 0.0% | +100.0% | 0.031% | |
| 2/18/2025 | Connective Capital Management LLC | 132,105 | $153K | 0.2% | N/A | 0.129% | |
| 2/17/2025 | Point72 Asia Singapore Pte. Ltd. | 52,340 | $61K | 0.0% | +16.8% | 0.051% | |
| 2/17/2025 | Millennium Management LLC | 833,231 | $967K | 0.0% | +3.0% | 0.813% | |
| 2/14/2025 | Jane Street Group LLC | 53,072 | $62K | 0.0% | N/A | 0.052% | |
| 2/14/2025 | Northern Trust Corp | 201,276 | $233K | 0.0% | +66.3% | 0.196% | |
| 2/13/2025 | XTX Topco Ltd | 40,397 | $47K | 0.0% | -23.1% | 0.039% | |
| 2/13/2025 | Barclays PLC | 30,812 | $36K | 0.0% | +3,081,100.0% | 0.030% | |
| 2/13/2025 | Renaissance Technologies LLC | 70,850 | $82K | 0.0% | N/A | 0.069% | |
| 2/12/2025 | Geode Capital Management LLC | 712,391 | $827K | 0.0% | +1.1% | 0.695% | |
| 2/11/2025 | Prudential Financial Inc. | 31,200 | $36K | 0.0% | N/A | 0.030% | |
| 2/10/2025 | SlateStone Wealth LLC | 28,600 | $33K | 0.0% | +169.8% | 0.028% | |
| 1/29/2025 | Certuity LLC | 28,259 | $33K | 0.0% | +60.6% | 0.028% | |
| 1/28/2025 | Newbridge Financial Services Group Inc. | 35,963 | $42K | 0.0% | N/A | 0.035% | |
| 1/22/2025 | Matrix Asset Advisors Inc. NY | 158,333 | $184K | 0.0% | +21.8% | 0.154% | |
| 1/17/2025 | Clear Harbor Asset Management LLC | 351,300 | $408K | 0.0% | N/A | 0.343% | |
| 1/15/2025 | Procyon Advisors LLC | 208,000 | $241K | 0.0% | N/A | 0.203% | |
| 11/20/2024 | Virtu Financial LLC | 32,012 | $27K | 0.0% | N/A | 0.031% | |
| 11/16/2024 | Geode Capital Management LLC | 704,930 | $598K | 0.0% | +20.8% | 0.688% | |
| 11/15/2024 | XTX Topco Ltd | 52,536 | $45K | 0.0% | N/A | 0.051% | |
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| 11/15/2024 | Point72 Asia Singapore Pte. Ltd. | 44,821 | $38K | 0.0% | -46.4% | 0.044% | |
| 10/10/2024 | Matrix Asset Advisors Inc. NY | 130,000 | $110K | 0.0% | +30.0% | 0.128% | |
| 9/16/2024 | Point72 Asia Singapore Pte. Ltd. | 83,651 | $79K | 0.0% | N/A | 0.084% | |
| 8/15/2024 | Point72 Asia Singapore Pte. Ltd. | 83,651 | $79K | 0.0% | N/A | 0.084% | |
| 8/7/2024 | Choreo LLC | 286,746 | $266K | 0.0% | +22.5% | 0.286% | |
| 7/15/2024 | Matrix Asset Advisors Inc. NY | 100,000 | $95K | 0.0% | +53.8% | 0.100% | |
| 5/10/2024 | Vanguard Group Inc. | 2,679,872 | $3.51M | 0.0% | +11.4% | 2.766% | |
| 5/2/2024 | Choreo LLC | 234,066 | $307K | 0.0% | +485.2% | 0.242% | |
| 4/26/2024 | SlateStone Wealth LLC | 23,150 | $30K | 0.0% | -93.7% | 0.024% | |
| 4/15/2024 | Matrix Asset Advisors Inc. NY | 65,000 | $85K | 0.0% | +333.3% | 0.067% | |