| 5/19/2026 | Bank of America Corp DE | 185,081 | $3.20M | 0.0% | -51.5% | 0.599% | |
| 5/18/2026 | Royal Bank of Canada | 130,877 | $2.27M | 0.0% | +21.2% | 0.424% | |
| 5/14/2026 | Capula Management Ltd | 30,048 | $520K | 0.0% | N/A | 0.097% | |
| 5/14/2026 | Group One Trading LLC | 2,892 | $50K | 0.0% | +3,043.5% | 0.009% | |
| 5/12/2026 | CacheTech Inc. | 828,237 | $14.34M | 2.8% | +7.1% | 2.680% | |
| 5/12/2026 | Himension Capital Singapore PTE. LTD. | 97,403 | $1.69M | 0.1% | +158.9% | 0.315% | |
| 5/6/2026 | John G Ullman & Associates Inc. | 287,644 | $4.98M | 0.7% | -1.2% | 0.931% | |
| 5/4/2026 | Bleakley Financial Group LLC | 306,524 | $5.31M | 0.1% | +17.9% | 0.992% | |
| 5/1/2026 | Kaizen Financial Strategies | 20,314 | $380K | 0.2% | +8.5% | 0.066% | |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 26,916 | $466K | 0.0% | +55.4% | 0.087% | |
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| 4/29/2026 | Ascent Advisors LLC | 15,511 | $268K | 0.4% | N/A | 0.050% | |
| 2/18/2026 | CacheTech Inc. | 773,222 | $14.75M | 2.7% | +116.6% | 2.502% | |
| 2/18/2026 | Adams Wealth Management | 739,568 | $14.11M | 3.0% | +113.2% | 2.393% | |
| 2/18/2026 | Quadrature Capital Ltd | 251,692 | $4.80M | 0.0% | -8.7% | 0.815% | |
| 2/18/2026 | Quantessence Capital LLC | 48,175 | $919K | 10.6% | N/A | 0.156% | |
| 2/18/2026 | Millennium Management LLC | 111,123 | $2.12M | 0.0% | +400.1% | 0.360% | |
| 2/18/2026 | Man Group plc | 271,212 | $5.18M | 0.0% | -4.3% | 0.878% | |
| 2/17/2026 | Cetera Investment Advisers | 12,741 | $243K | 0.0% | N/A | 0.041% | |
| 2/17/2026 | Hilltop Holdings Inc. | 30,818 | $588K | 0.0% | +15.9% | 0.100% | |
| 2/17/2026 | Equitable Holdings Inc. | 11,251 | $215K | 0.0% | -30.8% | 0.036% | |
| 2/17/2026 | Laird Norton Wetherby Trust Company LLC | 20,776 | $396K | 0.0% | N/A | 0.067% | |
| 2/17/2026 | Osaic Holdings Inc. | 49,075 | $936K | 0.0% | +8.8% | 0.159% | |
| 2/17/2026 | Himension Capital Singapore PTE. LTD. | 37,626 | $718K | 0.0% | +17.6% | 0.122% | |
| 2/17/2026 | Artisan Partners Limited Partnership | 149,057 | $2.84M | 0.0% | -10.8% | 0.482% | |
| 2/17/2026 | Royal Bank of Canada | 107,957 | $2.06M | 0.0% | -6.3% | 0.349% | |
| 2/16/2026 | Mariner LLC | 19,326 | $369K | 0.0% | N/A | 0.063% | |
| 2/16/2026 | Barclays PLC | 8,120 | $155K | 0.0% | N/A | 0.026% | |
| 2/13/2026 | Kestra Advisory Services LLC | 8,125 | $155K | 0.0% | N/A | 0.026% | |
| 2/13/2026 | Cordoba Advisory Partners LLC | 26,423 | $504K | 0.1% | N/A | 0.086% | |
| 2/13/2026 | Wells Fargo & Company MN | 109,753 | $2.09M | 0.0% | -4.2% | 0.355% | |
| 2/12/2026 | Elo Mutual Pension Insurance Co | 150,000 | $2.86M | 0.0% | N/A | 0.485% | |
| 2/11/2026 | Strategic Advocates LLC | 2,155 | $41K | 0.0% | +85.3% | 0.007% | |
| 2/11/2026 | Arizona PSPRS Trust | 106,757 | $2.04M | 0.1% | N/A | 0.345% | |
| 2/11/2026 | LPL Financial LLC | 96,203 | $1.84M | 0.0% | -5.9% | 0.311% | |
| 2/11/2026 | JPMorgan Chase & Co. | 448,688 | $8.56M | 0.0% | +17.7% | 1.452% | |
| 2/11/2026 | Bcwm LLC | 214,661 | $4.10M | 1.2% | +1.3% | 0.695% | |
| 2/11/2026 | Total Wealth Planning & Management Inc. | 25,796 | $492K | 0.4% | N/A | 0.083% | |
| 2/11/2026 | Arrowpoint Investment Partners Singapore Pte. Ltd. | 123,564 | $2.36M | 0.3% | N/A | 0.400% | |
| 2/11/2026 | Harvest Fund Management Co. Ltd | 172,500 | $3.29M | 0.1% | -2.8% | 0.558% | |
| 2/10/2026 | Cibc World Market Inc. | 10,189 | $194K | 0.0% | -21.2% | 0.033% | |
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| 2/10/2026 | Goldman Sachs Group Inc. | 10,000 | $191K | 0.0% | N/A | 0.032% | |
| 2/10/2026 | Black Swift Group LLC | 317,090 | $6.05M | 1.0% | +181.4% | 1.026% | |
| 2/9/2026 | Bleakley Financial Group LLC | 259,882 | $4.96M | 0.1% | +96.9% | 0.841% | |
| 2/9/2026 | Wiser Advisor Group LLC | 11,370 | $217K | 0.2% | +21.3% | 0.037% | |
| 2/6/2026 | Private Wealth Advisors LLC | 98,903 | $1.89M | 0.6% | +0.6% | 0.320% | |
| 2/6/2026 | IFP Advisors Inc | 10,823 | $207K | 0.0% | +28.2% | 0.035% | |
| 2/6/2026 | Csenge Advisory Group | 34,739 | $663K | 0.0% | N/A | 0.112% | |
| 2/6/2026 | HighTower Advisors LLC | 19,264 | $368K | 0.0% | +15.2% | 0.062% | |
| 2/5/2026 | John G Ullman & Associates Inc. | 291,174 | $5.56M | 0.7% | -2.8% | 0.942% | |
| 2/3/2026 | SBI Securities Co. Ltd. | 43,296 | $826K | 0.0% | -7.4% | 0.140% | |
| 2/2/2026 | WJ Financial Advisors LLC | 18,375 | $351K | 0.3% | -10.0% | 0.059% | |
| 1/30/2026 | Pekin Hardy Strauss Inc. | 187,070 | $3.57M | 0.3% | +66.5% | 0.605% | |
| 1/29/2026 | UBS Group AG | 230,930 | $4.41M | 0.0% | -54.1% | 0.747% | |
| 1/29/2026 | Calamos Advisors LLC | 41,655 | $795K | 0.0% | N/A | 0.135% | |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 21,914 | $418K | 0.0% | +11.2% | 0.071% | |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 17,316 | $330K | 0.0% | +33.0% | 0.056% | |
| 1/21/2026 | Kaizen Financial Strategies | 18,721 | $357K | 0.2% | N/A | 0.061% | |
| 1/12/2026 | Fiduciary Financial Group LLC | 25,090 | $479K | 0.1% | -2.4% | 0.081% | |
| 1/5/2026 | Miller Global Investments LLC | 15,401 | $294K | 0.3% | N/A | 0.050% | |
| 1/1/2026 | JPMorgan Chase & Co. | 381,239 | $6.80M | 0.0% | +60.9% | 1.234% | |
| 12/23/2025 | Triumph Capital Management | 6,029 | $108K | 0.0% | N/A | 0.020% | |
| 12/2/2025 | IFP Advisors Inc | 8,445 | $151K | 0.0% | N/A | 0.027% | |
| 12/1/2025 | Private Wealth Advisors LLC | 98,324 | $1.75M | 0.6% | -1.8% | 0.318% | |
| 11/17/2025 | Wiser Advisor Group LLC | 9,370 | $167K | 0.2% | N/A | 0.030% | |
| 11/17/2025 | Triumph Capital Management | 6,029 | $108K | 0.0% | N/A | 0.020% | |
| 11/17/2025 | CacheTech Inc. | 356,943 | $6.37M | 1.3% | N/A | 1.155% | |
| 11/17/2025 | Susquehanna International Group LLP | 23,685 | $423K | 0.0% | -21.5% | 0.077% | |
| 11/17/2025 | Polymer Capital Management HK LTD | 116,467 | $2.08M | 0.3% | N/A | 0.377% | |
| 11/17/2025 | Millennium Management LLC | 22,220 | $396K | 0.0% | -84.8% | 0.072% | |
| 11/17/2025 | Hilltop Holdings Inc. | 26,596 | $474K | 0.0% | -16.4% | 0.086% | |
| 11/17/2025 | Centiva Capital LP | 128,106 | $2.29M | 0.0% | N/A | 0.415% | |
| 11/17/2025 | Bank of America Corp DE | 826,097 | $14.74M | 0.0% | -2.5% | 2.673% | |
| 11/17/2025 | Bcwm LLC | 211,810 | $3.78M | 1.1% | -18.6% | 0.685% | |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 84,071 | $1.50M | 0.0% | N/A | 0.272% | |
| 11/14/2025 | Man Group plc | 283,300 | $5.05M | 0.0% | +3.6% | 0.917% | |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 19,714 | $351K | 0.0% | -28.8% | 0.064% | |
| 11/14/2025 | Harvest Fund Management Co. Ltd | 177,500 | $3.15M | 0.1% | -19.9% | 0.574% | |
| 11/13/2025 | Quadrature Capital Ltd | 275,634 | $4.91M | 0.1% | +106.2% | 0.892% | |
| 11/13/2025 | UBS Group AG | 502,958 | $8.97M | 0.0% | +8.9% | 1.628% | |
| 11/13/2025 | Gordian Capital Singapore Pte Ltd | 2,000 | $36K | 0.0% | N/A | 0.006% | |
| 11/13/2025 | Mackenzie Financial Corp | 16,680 | $298K | 0.0% | N/A | 0.054% | |
| 11/13/2025 | Black Swift Group LLC | 112,680 | $2.01M | 0.4% | N/A | 0.365% | |
| 11/13/2025 | Marvin & Palmer Associates Inc. | 8,040 | $140K | 0.1% | +48.1% | 0.026% | |
| 11/12/2025 | Cresset Asset Management LLC | 14,330 | $256K | 0.0% | -49.0% | 0.046% | |
| 11/12/2025 | Group One Trading LLC | 4,000 | $71K | 0.0% | N/A | 0.013% | |
| 11/12/2025 | Artisan Partners Limited Partnership | 167,045 | $2.98M | 0.0% | -83.8% | 0.541% | |
| 11/10/2025 | Bleakley Financial Group LLC | 132,000 | $2.36M | 0.1% | +11.3% | 0.427% | |
| 11/10/2025 | Pekin Hardy Strauss Inc. | 112,345 | $2.00M | 0.2% | N/A | 0.364% | |
| 11/7/2025 | JPMorgan Chase & Co. | 381,239 | $6.80M | 0.0% | +60.9% | 1.234% | |
| 11/6/2025 | WJ Financial Advisors LLC | 20,417 | $364K | 0.4% | N/A | 0.066% | |
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| 11/6/2025 | Financially Speaking Inc | 98,475 | $1.76M | 1.2% | N/A | 0.319% | |
| 11/6/2025 | Cibc World Market Inc. | 12,936 | $231K | 0.0% | -32.4% | 0.042% | |
| 11/5/2025 | John G Ullman & Associates Inc. | 299,674 | $5.35M | 0.7% | -4.7% | 0.970% | |
| 11/5/2025 | SBI Securities Co. Ltd. | 46,748 | $834K | 0.0% | +4.7% | 0.151% | |
| 11/5/2025 | Envestnet Asset Management Inc. | 43,203 | $771K | 0.0% | -2.7% | 0.140% | |
| 10/28/2025 | Global Trust Asset Management LLC | 12,000 | $214K | 0.1% | -14.3% | 0.039% | |
| 10/27/2025 | Concurrent Investment Advisors LLC | 23,129 | $413K | 0.0% | N/A | 0.075% | |
| 10/27/2025 | Sumitomo Mitsui Trust Group Inc. | 13,016 | $232K | 0.0% | N/A | 0.042% | |
| 10/24/2025 | Ball & Co Wealth Management Inc. | 3,873 | $69K | 0.0% | -68.0% | 0.013% | |
| 10/16/2025 | Nvwm LLC | 38,507 | $687K | 0.2% | -1.8% | 0.125% | |