| 5/19/2026 | Flax Pond Capital LLC | 849,788 | $2.59M | 2.1% | +22.4% | 1.119% | |
| 5/19/2026 | Bank of America Corp DE | 80,736 | $246K | 0.0% | +180.1% | 0.106% | |
| 5/18/2026 | Royal Bank of Canada | 467,489 | $1.43M | 0.0% | -2.2% | 0.616% | |
| 5/18/2026 | Regal Partners Ltd | 180,000 | $549K | 0.0% | N/A | 0.237% | |
| 5/15/2026 | Corsair Capital Management L.P. | 525,118 | $1.60M | 0.2% | -4.5% | 0.692% | |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 53,700 | $164K | 0.0% | -48.1% | 0.071% | |
| 5/14/2026 | Sei Investments Co. | 1,700,841 | $5.19M | 0.0% | +286.0% | 2.241% | |
| 5/14/2026 | DLD Asset Management LP | 175,000 | $534K | 0.0% | N/A | 0.231% | |
| 5/7/2026 | Dimensional Fund Advisors LP | 500,171 | $1.53M | 0.0% | +162.1% | 0.659% | |
| 4/21/2026 | Wealth Effects LLC | 11,000 | $34K | 0.0% | N/A | 0.015% | |
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| 3/17/2026 | Rockefeller Capital Management L.P. | 7,000 | $26K | 0.0% | +133.3% | 0.014% | |
| 3/9/2026 | Flax Pond Capital LLC | 694,025 | $2.61M | 1.9% | N/A | 1.354% | |
| 2/18/2026 | XTX Topco Ltd | 49,821 | $187K | 0.0% | -19.5% | 0.097% | |
| 2/18/2026 | Quadrature Capital Ltd | 39,151 | $147K | 0.0% | -60.3% | 0.076% | |
| 2/18/2026 | Millennium Management LLC | 80,587 | $303K | 0.0% | N/A | 0.157% | |
| 2/18/2026 | Balyasny Asset Management L.P. | 26,495 | $100K | 0.0% | N/A | 0.052% | |
| 2/18/2026 | Apis Capital Advisors LLC | 484,000 | $1.82M | 0.3% | -4.0% | 0.944% | |
| 2/18/2026 | 683 Capital Management LLC | 276,243 | $1.04M | 0.0% | N/A | 0.539% | |
| 2/17/2026 | ExodusPoint Capital Management LP | 62,623 | $235K | 0.0% | N/A | 0.122% | |
| 2/17/2026 | Royal Bank of Canada | 478,215 | $1.80M | 0.0% | N/A | 0.933% | |
| 2/16/2026 | Squarepoint Ops LLC | 81,516 | $306K | 0.0% | +62.3% | 0.159% | |
| 2/16/2026 | OMERS ADMINISTRATION Corp | 103,400 | $389K | 0.0% | +733.9% | 0.202% | |
| 2/16/2026 | MML Investors Services LLC | 12,000 | $45K | 0.0% | N/A | 0.023% | |
| 2/16/2026 | MYDA Advisors LLC | 180,000 | $677K | 0.1% | -48.6% | 0.351% | |
| 2/16/2026 | Mariner LLC | 249,428 | $938K | 0.0% | +41.0% | 0.487% | |
| 2/13/2026 | Marshall Wace LLP | 669,494 | $2.52M | 0.0% | +3,811.1% | 1.306% | |
| 2/13/2026 | Hudson Bay Capital Management LP | 77,678 | $292K | 0.0% | N/A | 0.152% | |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 56,249 | $211K | 0.0% | N/A | 0.110% | |
| 2/13/2026 | State Street Corp | 217,314 | $817K | 0.0% | +14.1% | 0.424% | |
| 2/12/2026 | Dimensional Fund Advisors LP | 190,824 | $718K | 0.0% | +118.1% | 0.372% | |
| 2/12/2026 | Cruiser Capital Advisors LLC | 50,776 | $191K | 0.2% | -67.2% | 0.099% | |
| 2/11/2026 | LPL Financial LLC | 19,650 | $74K | 0.0% | -30.1% | 0.038% | |
| 2/10/2026 | Goldman Sachs Group Inc. | 205,251 | $772K | 0.0% | +16.3% | 0.400% | |
| 2/9/2026 | Geode Capital Management LLC | 547,877 | $2.06M | 0.0% | +20.1% | 1.069% | |
| 2/9/2026 | Jefferies Financial Group Inc. | 10,396 | $39K | 0.0% | N/A | 0.020% | |
| 11/17/2025 | Alyeska Investment Group L.P. | 1,200,000 | $4.10M | 0.0% | N/A | 3.340% | |
| 11/17/2025 | Qube Research & Technologies Ltd | 22,671 | $78K | 0.0% | N/A | 0.063% | |
| 11/17/2025 | Prelude Capital Management LLC | 40,601 | $139K | 0.0% | N/A | 0.113% | |
| 11/17/2025 | Mariner LLC | 176,853 | $605K | 0.0% | +221.1% | 0.492% | |
| 11/17/2025 | Centiva Capital LP | 60,032 | $205K | 0.0% | N/A | 0.167% | |
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| 11/17/2025 | Bank of America Corp DE | 171,850 | $588K | 0.0% | +50,593.2% | 0.478% | |
| 11/17/2025 | Apis Capital Advisors LLC | 504,000 | $1.72M | 0.4% | +48.2% | 1.403% | |
| 11/14/2025 | Raymond James Financial Inc. | 52,338 | $179K | 0.0% | +9,229.4% | 0.146% | |
| 11/14/2025 | Virtu Financial LLC | 12,800 | $44K | 0.0% | N/A | 0.036% | |
| 11/14/2025 | Cable Car Capital LP | 400,000 | $1.37M | 0.6% | N/A | 1.113% | |
| 11/14/2025 | Cruiser Capital Advisors LLC | 155,000 | $530K | 0.5% | N/A | 0.431% | |
| 11/14/2025 | Two Sigma Investments LP | 58,000 | $198K | 0.0% | N/A | 0.161% | |
| 11/14/2025 | Squarepoint Ops LLC | 50,240 | $172K | 0.0% | N/A | 0.140% | |
| 11/14/2025 | Marathon Capital Management | 20,000 | $68K | 0.0% | +48.1% | 0.056% | |
| 11/13/2025 | Aristides Capital LLC | 131,050 | $448K | 0.1% | N/A | 0.365% | |
| 11/13/2025 | Sei Investments Co. | 381,935 | $1.31M | 0.0% | N/A | 1.063% | |
| 11/13/2025 | UBS Group AG | 174,617 | $597K | 0.0% | -3.9% | 0.486% | |
| 11/13/2025 | Regal Partners Ltd | 1,156,000 | $3.95M | 0.3% | N/A | 3.217% | |
| 11/12/2025 | Dimensional Fund Advisors LP | 87,482 | $300K | 0.0% | +86.2% | 0.243% | |
| 11/7/2025 | Vanguard Group Inc. | 2,131,469 | $7.29M | 0.0% | +90.0% | 5.932% | |
| 11/6/2025 | Savvy Advisors Inc. | 462,280 | $1.58M | 0.1% | +13.7% | 1.287% | |
| 10/27/2025 | GWN Securities Inc. | 68,423 | $234K | 0.1% | N/A | 0.190% | |
| 8/12/2025 | XTX Topco Ltd | 42,994 | $163K | 0.0% | N/A | 0.133% | |
| 8/8/2025 | Citizens Financial Group Inc. RI | 40,000 | $152K | 0.0% | N/A | 0.123% | |
| 8/8/2025 | Geode Capital Management LLC | 277,099 | $1.05M | 0.0% | +23.7% | 0.855% | |
| 8/6/2025 | Quadrant Private Wealth Management LLC | 95,160 | $361K | 0.1% | +14.7% | 0.294% | |
| 8/4/2025 | Savvy Advisors Inc. | 406,680 | $1.54M | 0.1% | +25.1% | 1.255% | |
| 8/1/2025 | Belvedere Trading LLC | 14,505 | $55K | 0.0% | N/A | 0.045% | |
| 5/12/2025 | Savvy Advisors Inc. | 325,010 | $793K | 0.1% | -84.9% | 1.208% | |
| 5/9/2025 | PNC Financial Services Group Inc. | 10,737 | $26K | 0.0% | -89.0% | 0.040% | |
| 5/6/2025 | Quadrant Private Wealth Management LLC | 83,000 | $203K | 0.1% | -88.6% | 0.309% | |
| 4/22/2025 | PFG Investments LLC | 63,388 | $155K | 0.0% | +218.7% | 0.236% | |
| 4/21/2025 | Kingswood Wealth Advisors LLC | 27,000 | $66K | 0.0% | -90.0% | 0.100% | |
| 2/14/2025 | Northern Trust Corp | 438,743 | $351K | 0.0% | +180.4% | 0.187% | |
| 2/13/2025 | PEAK6 LLC | 194,991 | $156K | 0.0% | N/A | 0.083% | |
| 2/13/2025 | XTX Topco Ltd | 108,408 | $87K | 0.0% | +43.9% | 0.046% | |
| 2/13/2025 | Mariner LLC | 550,743 | $441K | 0.0% | N/A | 0.234% | |
| 2/13/2025 | Renaissance Technologies LLC | 551,302 | $441K | 0.0% | -67.1% | 0.235% | |
| 2/12/2025 | Geode Capital Management LLC | 1,942,689 | $1.56M | 0.0% | +21.1% | 0.826% | |
| 2/10/2025 | Farther Finance Advisors LLC | 55,000 | $44K | 0.0% | -97.1% | 0.023% | |
| 1/30/2025 | Quadrant Private Wealth Management LLC | 725,000 | $580K | 0.1% | +45.0% | 0.308% | |
| 1/24/2025 | Spire Wealth Management | 399,599 | $320K | 0.0% | -8.5% | 0.170% | |
| 1/22/2025 | Kingswood Wealth Advisors LLC | 270,000 | $216K | 0.0% | +1,250.0% | 0.115% | |
| 1/15/2025 | CGN Advisors LLC | 38,628 | $31K | 0.0% | N/A | 0.018% | |
| 11/16/2024 | Geode Capital Management LLC | 1,604,151 | $759K | 0.0% | +54.9% | 0.762% | |
| 11/15/2024 | XTX Topco Ltd | 75,313 | $36K | 0.0% | N/A | 0.036% | |
| 8/9/2024 | Renaissance Technologies LLC | 2,868,334 | $470K | 0.0% | +137.9% | 2.075% | |
| 7/31/2024 | Farther Finance Advisors LLC | 1,356,958 | $223K | 0.0% | +19.3% | 0.982% | |
| 4/24/2024 | Spire Wealth Management | 219,014 | $79K | 0.0% | -17.9% | 0.179% | |
| 2/5/2024 | Mission Wealth Management LP | 85,366 | $47K | 0.0% | N/A | 0.072% | |
| 1/16/2024 | Kingswood Wealth Advisors LLC | 233,000 | $128K | 0.0% | N/A | 0.198% | |
| 11/8/2023 | Spire Wealth Management | 263,534 | $108K | 0.0% | -19.0% | 0.225% | |
| 9/12/2023 | Prosperity Financial Group Inc. | 115,130 | $84K | 0.1% | N/A | 0.105% | |
| 8/9/2023 | Spire Wealth Management | 325,464 | $238K | 0.0% | +98.9% | 0.317% | |
| 7/27/2023 | Virtu Financial LLC | 46,053 | $34K | 0.0% | +71.9% | 0.045% | |
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| 5/9/2023 | Spire Wealth Management | 163,593 | $56K | 0.0% | N/A | 0.159% | |
| 8/13/2022 | Rinkey Investments | 110,420 | $5.27M | 4.6% | +438.6% | 0.142% | |
| 7/19/2022 | Commonwealth Equity Services LLC | 118,706 | $73K | 0.0% | -58.7% | 0.153% | |
| 5/11/2022 | GSA Capital Partners LLP | 40,398 | $67K | 0.0% | N/A | 0.058% | |
| 5/4/2022 | Commonwealth Equity Services LLC | 287,606 | $480K | 0.0% | +64.5% | 0.425% | |
| 5/3/2022 | Leo Brokerage LLC | 15,000 | $25K | 0.0% | N/A | 0.022% | |
| 4/29/2022 | C2C Wealth Management LLC | 17,525 | $25K | 0.0% | N/A | 0.026% | |