| 5/19/2025 | Jane Street Group LLC | 180,242 | $377K | 0.0% | -34.1% | 0.085% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 651,251 | $1.36M | 0.0% | +204.5% | 0.305% | |
| 5/16/2025 | Millennium Management LLC | 1,871,110 | $3.91M | 0.0% | +4.1% | 0.878% | |
| 5/16/2025 | AQR Capital Management LLC | 56,861 | $119K | 0.0% | +342.1% | 0.027% | |
| 5/15/2025 | Cubist Systematic Strategies LLC | 121,069 | $253K | 0.0% | -31.0% | 0.057% | |
| 5/15/2025 | State of Wyoming | 121,121 | $253K | 0.0% | +81.6% | 0.057% | |
| 5/13/2025 | Cresset Asset Management LLC | 3,297,158 | $6.89M | 0.0% | +5.6% | 1.546% | |
| 5/13/2025 | Zazove Associates LLC | 126,200 | $264K | 0.0% | +26.2% | 0.059% | |
| 5/12/2025 | Nuveen LLC | 123,015 | $257K | 0.0% | N/A | 0.058% | |
| 5/12/2025 | QVIDTVM Management LLC | 3,301,681 | $6.90M | 6.1% | +0.7% | 1.548% | |
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| 5/9/2025 | Charles Schwab Investment Management Inc. | 375,723 | $785K | 0.0% | +4.4% | 0.176% | |
| 5/8/2025 | XTX Topco Ltd | 47,751 | $100K | 0.0% | +51.1% | 0.022% | |
| 4/30/2025 | Cerity Partners LLC | 247,897 | $518K | 0.0% | N/A | 0.116% | |
| 4/29/2025 | Bank of New York Mellon Corp | 105,906 | $221K | 0.0% | -7.2% | 0.050% | |
| 4/22/2025 | Cambridge Investment Research Advisors Inc. | 78,780 | $165K | 0.0% | -14.2% | 0.037% | |
| 2/17/2025 | Wolverine Trading LLC | 18,221 | $56K | 0.0% | +48.3% | 0.009% | |
| 2/17/2025 | Two Sigma Investments LP | 60,664 | $192K | 0.0% | -39.2% | 0.029% | |
| 2/17/2025 | State of Wyoming | 66,680 | $211K | 0.0% | +599.7% | 0.031% | |
| 2/17/2025 | Point72 Asia Singapore Pte. Ltd. | 9,396 | $30K | 0.0% | N/A | 0.004% | |
| 2/17/2025 | Point72 Asset Management L.P. | 275,000 | $872K | 0.0% | N/A | 0.129% | |
| 2/17/2025 | ProShare Advisors LLC | 14,886 | $47K | 0.0% | N/A | 0.007% | |
| 2/17/2025 | Nuveen Asset Management LLC | 123,015 | $390K | 0.0% | -43.1% | 0.058% | |
| 2/17/2025 | Millennium Management LLC | 1,798,148 | $5.70M | 0.0% | +1,018.3% | 0.845% | |
| 2/17/2025 | Graham Capital Management L.P. | 158,815 | $503K | 0.0% | +100.7% | 0.075% | |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 445,764 | $1.41M | 0.0% | +697.0% | 0.210% | |
| 2/17/2025 | Deerfield Management Company L.P. Series C | 15,029 | $48K | 0.0% | N/A | 0.007% | |
| 2/17/2025 | Cresset Asset Management LLC | 3,121,815 | $9.90M | 0.0% | +4.1% | 1.467% | |
| 2/17/2025 | Cubist Systematic Strategies LLC | 175,352 | $556K | 0.0% | +76.4% | 0.082% | |
| 2/17/2025 | Balyasny Asset Management L.P. | 49,652 | $157K | 0.0% | N/A | 0.023% | |
| 2/17/2025 | Bank of America Corp DE | 74,214 | $235K | 0.0% | -34.2% | 0.035% | |
| 2/17/2025 | Ameriprise Financial Inc. | 14,692 | $47K | 0.0% | N/A | 0.007% | |
| 2/14/2025 | Mercer Global Advisors Inc. ADV | 28,082 | $89K | 0.0% | N/A | 0.013% | |
| 2/14/2025 | Jane Street Group LLC | 273,322 | $866K | 0.0% | -53.2% | 0.128% | |
| 2/14/2025 | Northern Trust Corp | 417,230 | $1.32M | 0.0% | +2.2% | 0.196% | |
| 2/14/2025 | Tudor Investment Corp ET AL | 265,472 | $842K | 0.0% | +34.9% | 0.125% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 22,233 | $71K | 0.0% | +24.4% | 0.010% | |
| 2/14/2025 | Stifel Financial Corp | 11,170 | $35K | 0.0% | -92.7% | 0.005% | |
| 2/14/2025 | MetLife Investment Management LLC | 25,036 | $79K | 0.0% | +36.5% | 0.012% | |
| 2/13/2025 | Marshall Wace LLP | 153,707 | $487K | 0.0% | -76.1% | 0.072% | |
| 2/13/2025 | XTX Topco Ltd | 31,597 | $100K | 0.0% | N/A | 0.015% | |
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| 2/13/2025 | Barclays PLC | 83,339 | $264K | 0.0% | +11.2% | 0.039% | |
| 2/13/2025 | Raymond James Financial Inc. | 23,918 | $76K | 0.0% | N/A | 0.011% | |
| 2/13/2025 | Bank of Montreal Can | 30,310 | $96K | 0.0% | N/A | 0.014% | |
| 2/13/2025 | Dynamic Technology Lab Private Ltd | 43,197 | $137K | 0.0% | -52.7% | 0.020% | |
| 2/13/2025 | Wells Fargo & Company MN | 28,419 | $90K | 0.0% | -82.7% | 0.013% | |
| 2/12/2025 | Disciplined Investors L.L.C. | 30,000 | $92K | 0.1% | N/A | 0.014% | |
| 2/12/2025 | Geode Capital Management LLC | 1,116,595 | $3.54M | 0.0% | +4.0% | 0.525% | |
| 2/12/2025 | Blair William & Co. IL | 794,460 | $2.52M | 0.0% | -13.6% | 0.373% | |
| 2/11/2025 | LPL Financial LLC | 94,405 | $299K | 0.0% | -28.9% | 0.044% | |
| 2/11/2025 | American Century Companies Inc. | 105,701 | $335K | 0.0% | +7.9% | 0.050% | |
| 2/11/2025 | Virtu Financial LLC | 17,031 | $54K | 0.0% | N/A | 0.008% | |
| 2/11/2025 | Intech Investment Management LLC | 23,018 | $73K | 0.0% | +39.8% | 0.011% | |
| 2/10/2025 | Hollencrest Capital Management | 98,825 | $313K | 0.0% | -4.8% | 0.046% | |
| 2/6/2025 | Raymond James Financial Inc. | 23,918 | $76K | 0.0% | N/A | 0.011% | |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 359,800 | $1.14M | 0.0% | -4.7% | 0.169% | |
| 2/6/2025 | Jones Financial Companies Lllp | 9,011 | $29K | 0.0% | +106.0% | 0.004% | |
| 2/4/2025 | Lake Street Advisors Group LLC | 15,000 | $48K | 0.0% | N/A | 0.007% | |
| 1/31/2025 | D.A. Davidson & CO. | 17,990 | $57K | 0.0% | -32.7% | 0.008% | |
| 1/31/2025 | Sanctuary Advisors LLC | 19,114 | $61K | 0.0% | N/A | 0.009% | |
| 1/30/2025 | Rhumbline Advisers | 66,749 | $212K | 0.0% | -8.5% | 0.031% | |
| 1/17/2025 | SG Americas Securities LLC | 18,159 | $58K | 0.0% | N/A | 0.009% | |
| 1/14/2025 | Smith Thornton Advisors LLC | 18,521 | $59K | 0.0% | +41.7% | 0.009% | |
| 11/19/2024 | Barclays PLC | 74,967 | $257K | 0.0% | +325.9% | 0.035% | |
| 11/16/2024 | Geode Capital Management LLC | 1,073,638 | $3.67M | 0.0% | +0.9% | 0.505% | |
| 11/15/2024 | Barclays PLC | 74,967 | $257K | 0.0% | +325.9% | 0.035% | |
| 11/15/2024 | State Street Corp | 955,717 | $3.27M | 0.0% | +3.2% | 0.450% | |
| 11/15/2024 | Quadrature Capital Ltd | 22,030 | $75K | 0.0% | N/A | 0.010% | |
| 11/15/2024 | HighTower Advisors LLC | 27,521 | $91K | 0.0% | +153.4% | 0.013% | |
| 11/14/2024 | Verition Fund Management LLC | 497,211 | $1.70M | 0.0% | +4,294.3% | 0.234% | |
| 11/14/2024 | Engaged Capital LLC | 13,535,560 | $46.29M | 7.5% | +5.3% | 6.369% | |
| 11/14/2024 | MetLife Investment Management LLC | 18,336 | $63K | 0.0% | -39.7% | 0.009% | |
| 11/13/2024 | D.A. Davidson & CO. | 26,740 | $91K | 0.0% | N/A | 0.013% | |
| 11/13/2024 | QVIDTVM Management LLC | 3,219,929 | $11.01M | 7.7% | +24.2% | 1.515% | |
| 11/13/2024 | Dynamic Technology Lab Private Ltd | 91,362 | $312K | 0.0% | N/A | 0.043% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 377,477 | $1.29M | 0.0% | +3.6% | 0.178% | |
| 11/9/2024 | Intech Investment Management LLC | 16,469 | $56K | 0.0% | N/A | 0.008% | |
| 11/1/2024 | Hollencrest Capital Management | 103,825 | $355K | 0.0% | -44.8% | 0.049% | |
| 11/1/2024 | Smith Thornton Advisors LLC | 13,075 | $45K | 0.0% | N/A | 0.006% | |
| 10/28/2024 | United Asset Strategies Inc. | 14,500 | $50K | 0.0% | N/A | 0.007% | |
| 10/23/2024 | Riverwater Partners LLC | 330,492 | $1.09M | 0.5% | N/A | 0.156% | |
| 10/11/2024 | Creative Planning | 56,154 | $192K | 0.0% | N/A | 0.026% | |
| 8/15/2024 | The Manufacturers Life Insurance Company | 20,464 | $125K | 0.0% | +32.9% | 0.010% | |
| 8/15/2024 | Deerfield Management Company L.P. Series C | 54,611 | $335K | 0.0% | N/A | 0.026% | |
| 8/14/2024 | Squarepoint Ops LLC | 41,375 | $254K | 0.0% | +55.8% | 0.019% | |
| 8/14/2024 | Cubist Systematic Strategies LLC | 176,864 | $1.08M | 0.0% | N/A | 0.083% | |
| 8/14/2024 | Marshall Wace LLP | 812,373 | $4.98M | 0.0% | +76.4% | 0.383% | |
| 8/14/2024 | Bank of Montreal Can | 74,246 | $505K | 0.0% | N/A | 0.035% | |
| 8/13/2024 | Hollencrest Capital Management | 188,195 | $1.15M | 0.1% | -28.4% | 0.089% | |
| 8/13/2024 | Divisadero Street Capital Management LP | 60,489 | $371K | 0.1% | N/A | 0.028% | |
| 8/12/2024 | Blair William & Co. IL | 802,710 | $4.92M | 0.0% | +370.2% | 0.378% | |
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| 8/9/2024 | Renaissance Technologies LLC | 419,300 | $2.57M | 0.0% | +131.1% | 0.197% | |
| 8/8/2024 | Nicholas Investment Partners LP | 410,541 | $2.52M | 0.3% | -25.8% | 0.193% | |
| 8/8/2024 | American Century Companies Inc. | 67,505 | $414K | 0.0% | +108.8% | 0.032% | |
| 8/3/2024 | TD Asset Management Inc | 43,600 | $267K | 0.0% | N/A | 0.021% | |
| 8/1/2024 | Rhumbline Advisers | 64,577 | $396K | 0.0% | +39.6% | 0.030% | |
| 7/31/2024 | nVerses Capital LLC | 4,600 | $28K | 0.0% | N/A | 0.002% | |
| 7/31/2024 | Fortis Group Advisors LLC | 56,925 | $349K | 0.1% | +25.0% | 0.027% | |
| 7/26/2024 | Legato Capital Management LLC | 53,152 | $326K | 0.0% | -26.6% | 0.025% | |
| 7/26/2024 | Bank of New York Mellon Corp | 161,053 | $987K | 0.0% | +42.2% | 0.076% | |
| 5/17/2024 | Comerica Bank | 6,054 | $26K | 0.0% | +316.4% | 0.003% | |
