| 5/20/2025 | Focus Partners Wealth | 25,605 | $32K | 0.0% | N/A | 0.010% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 659,010 | $817K | 0.0% | -11.5% | 0.264% | |
| 5/16/2025 | NewEdge Advisors LLC | 45,001 | $56K | 0.0% | N/A | 0.018% | |
| 5/15/2025 | GMT Capital Corp | 1,043,100 | $1.29M | 0.1% | N/A | 0.424% | |
| 5/15/2025 | MYDA Advisors LLC | 239,110 | $296K | 0.1% | N/A | 0.097% | |
| 5/14/2025 | MetLife Investment Management LLC | 103,833 | $129K | 0.0% | +31.4% | 0.042% | |
| 5/12/2025 | Nuveen LLC | 487,747 | $605K | 0.0% | N/A | 0.198% | |
| 5/12/2025 | Invesco Ltd. | 86,470 | $107K | 0.0% | -21.7% | 0.035% | |
| 5/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 912,641 | $1.13M | 0.0% | -6.4% | 0.371% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 1,854,528 | $2.30M | 0.0% | +1.2% | 0.755% | |
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| 5/9/2025 | Vanguard Group Inc. | 16,743,519 | $20.76M | 0.0% | +5.3% | 6.812% | |
| 5/8/2025 | XTX Topco Ltd | 139,454 | $173K | 0.0% | +192.7% | 0.057% | |
| 5/6/2025 | MCF Advisors LLC | 1,851,660 | $2.30M | 0.2% | +88.2% | 0.753% | |
| 5/5/2025 | Private Advisor Group LLC | 51,758 | $64K | 0.0% | +22.5% | 0.021% | |
| 4/25/2025 | Kieckhefer Group LLC | 179,000 | $222K | 0.2% | N/A | 0.073% | |
| 4/10/2025 | Thrive Wealth Management LLC | 99,047 | $123K | 0.0% | N/A | 0.040% | |
| 2/19/2025 | Parr Mcknight Wealth Management Group LLC | 33,400 | $44K | 0.0% | N/A | 0.015% | |
| 2/17/2025 | Two Sigma Advisers LP | 49,294 | $65K | 0.0% | N/A | 0.023% | |
| 2/17/2025 | Two Sigma Investments LP | 203,897 | $267K | 0.0% | N/A | 0.093% | |
| 2/17/2025 | ProShare Advisors LLC | 216,160 | $283K | 0.0% | +23.0% | 0.099% | |
| 2/17/2025 | Millennium Management LLC | 1,125,670 | $1.48M | 0.0% | +10,387.0% | 0.514% | |
| 2/17/2025 | Hudson Bay Capital Management LP | 1,615,068 | $2.12M | 0.0% | N/A | 0.737% | |
| 2/17/2025 | Deutsche Bank AG | 154,576 | $202K | 0.0% | +35.1% | 0.071% | |
| 2/17/2025 | Balyasny Asset Management L.P. | 69,886 | $92K | 0.0% | N/A | 0.032% | |
| 2/17/2025 | Bank of America Corp DE | 212,230 | $278K | 0.0% | +28.8% | 0.097% | |
| 2/17/2025 | BNP Paribas Financial Markets | 24,949 | $33K | 0.0% | -60.9% | 0.011% | |
| 2/14/2025 | Northern Trust Corp | 1,829,877 | $2.40M | 0.0% | +5.3% | 0.835% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 451,837 | $592K | 0.0% | +4.2% | 0.206% | |
| 2/14/2025 | Tower Research Capital LLC TRC | 22,852 | $30K | 0.0% | +226.9% | 0.010% | |
| 2/14/2025 | MetLife Investment Management LLC | 78,998 | $103K | 0.0% | +46.0% | 0.036% | |
| 2/13/2025 | PEAK6 LLC | 40,002 | $52K | 0.0% | N/A | 0.018% | |
| 2/13/2025 | XTX Topco Ltd | 47,641 | $62K | 0.0% | -62.1% | 0.022% | |
| 2/13/2025 | Mariner LLC | 77,939 | $102K | 0.0% | -24.3% | 0.036% | |
| 2/13/2025 | Barclays PLC | 325,482 | $426K | 0.0% | +15.1% | 0.149% | |
| 2/13/2025 | Raymond James Financial Inc. | 174,462 | $229K | 0.0% | N/A | 0.080% | |
| 2/13/2025 | Renaissance Technologies LLC | 1,350,723 | $1.77M | 0.0% | N/A | 0.617% | |
| 2/13/2025 | Invesco Ltd. | 110,457 | $145K | 0.0% | +8.7% | 0.050% | |
| 2/13/2025 | Wells Fargo & Company MN | 127,647 | $167K | 0.0% | +29.4% | 0.058% | |
| 2/12/2025 | Headlands Technologies LLC | 43,761 | $57K | 0.0% | +226.6% | 0.020% | |
| 2/12/2025 | Geode Capital Management LLC | 5,106,576 | $6.69M | 0.0% | +2.1% | 2.332% | |
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| 2/12/2025 | JPMorgan Chase & Co. | 708,518 | $928K | 0.0% | +686.5% | 0.323% | |
| 2/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 975,232 | $1.28M | 0.0% | -75.2% | 0.445% | |
| 2/11/2025 | Vanguard Group Inc. | 15,900,661 | $20.83M | 0.0% | +1.9% | 7.260% | |
| 2/11/2025 | Virtu Financial LLC | 82,524 | $108K | 0.0% | +30.5% | 0.038% | |
| 2/10/2025 | Cibc World Markets Corp | 19,688 | $26K | 0.0% | N/A | 0.009% | |
| 2/7/2025 | Warwick Investment Management Inc. | 28,622 | $37K | 0.0% | N/A | 0.013% | |
| 2/7/2025 | Daiwa Securities Group Inc. | 34,087 | $45K | 0.0% | -44.9% | 0.016% | |
| 2/6/2025 | Raymond James Financial Inc. | 174,462 | $229K | 0.0% | N/A | 0.080% | |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 1,832,066 | $2.40M | 0.0% | +7.9% | 0.836% | |
| 2/5/2025 | SRS Capital Advisors Inc. | 50,000 | $66K | 0.0% | N/A | 0.023% | |
| 2/3/2025 | Lakeside Advisors INC. | 61,638 | $81K | 0.1% | +19.4% | 0.028% | |
| 1/29/2025 | Allspring Global Investments Holdings LLC | 21,488 | $29K | 0.0% | -38.4% | 0.010% | |
| 1/27/2025 | Caitlin John LLC | 20,113 | $26K | 0.0% | N/A | 0.009% | |
| 1/23/2025 | Synergy Asset Management LLC | 30,252 | $38K | 0.0% | +140.4% | 0.014% | |
| 1/17/2025 | MCF Advisors LLC | 983,660 | $1.29M | 0.1% | -2.0% | 0.449% | |
| 1/6/2025 | Bard Financial Services Inc. | 127,050 | $166K | 0.0% | N/A | 0.058% | |
| 11/20/2024 | Virtu Financial LLC | 63,246 | $72K | 0.0% | N/A | 0.029% | |
| 11/19/2024 | Barclays PLC | 282,690 | $322K | 0.0% | +302.0% | 0.129% | |
| 11/18/2024 | Coldstream Capital Management Inc. | 304,964 | $348K | 0.0% | +7.1% | 0.139% | |
| 11/16/2024 | Geode Capital Management LLC | 4,999,592 | $5.70M | 0.0% | +7.8% | 2.283% | |
| 11/15/2024 | Barclays PLC | 282,690 | $322K | 0.0% | +302.0% | 0.129% | |
| 11/15/2024 | XTX Topco Ltd | 125,579 | $143K | 0.0% | +319.0% | 0.057% | |
| 11/15/2024 | Jane Street Group LLC | 60,876 | $69K | 0.0% | -75.5% | 0.028% | |
| 11/15/2024 | State Street Corp | 5,095,629 | $5.81M | 0.0% | +0.7% | 2.327% | |
| 11/14/2024 | MetLife Investment Management LLC | 54,093 | $62K | 0.0% | -55.2% | 0.025% | |
| 11/13/2024 | BNP Paribas Financial Markets | 63,752 | $73K | 0.0% | -23.5% | 0.029% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 1,697,587 | $1.94M | 0.0% | +4.0% | 0.775% | |
| 11/9/2024 | Intech Investment Management LLC | 48,772 | $56K | 0.0% | N/A | 0.022% | |
| 10/29/2024 | BSW Wealth Partners | 400,000 | $456K | 0.1% | +33.3% | 0.194% | |
| 10/28/2024 | United Asset Strategies Inc. | 40,500 | $46K | 0.0% | N/A | 0.020% | |
| 10/24/2024 | MCF Advisors LLC | 1,003,648 | $1.14M | 0.1% | -1.2% | 0.486% | |
| 10/19/2024 | Allspring Global Investments Holdings LLC | 34,892 | $40K | 0.0% | N/A | 0.017% | |
| 10/17/2024 | Aaron Wealth Advisors LLC | 27,430 | $31K | 0.0% | N/A | 0.013% | |
| 10/3/2024 | SG Americas Securities LLC | 104,005 | $119K | 0.0% | +38.4% | 0.050% | |
| 8/14/2024 | ProShare Advisors LLC | 155,267 | $165K | 0.0% | +62.9% | 0.075% | |
| 8/13/2024 | Sei Investments Co. | 25,404 | $27K | 0.0% | N/A | 0.012% | |
| 8/12/2024 | XTX Topco Ltd | 29,974 | $32K | 0.0% | N/A | 0.015% | |
| 8/12/2024 | Hsbc Holdings PLC | 39,168 | $41K | 0.0% | +158.3% | 0.019% | |
| 8/12/2024 | Mercer Global Advisors Inc. ADV | 61,438 | $65K | 0.0% | -27.7% | 0.030% | |
| 8/8/2024 | Thoroughbred Financial Services LLC | 88,670 | $93K | 0.0% | +29.1% | 0.043% | |
| 8/7/2024 | Daiwa Securities Group Inc. | 64,436 | $68K | 0.0% | +133.4% | 0.031% | |
| 8/1/2024 | Rhumbline Advisers | 296,302 | $314K | 0.0% | +16.8% | 0.143% | |
| 7/26/2024 | Bank of New York Mellon Corp | 771,359 | $818K | 0.0% | +17.9% | 0.373% | |
| 7/12/2024 | SG Americas Securities LLC | 75,159 | $80K | 0.0% | +89.2% | 0.036% | |
| 5/15/2024 | Alpine Global Management LLC | 21,387 | $39K | 0.0% | N/A | 0.010% | |
| 5/10/2024 | Vanguard Group Inc. | 14,474,551 | $26.63M | 0.0% | +5.4% | 7.025% | |
| 5/9/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 2,133,872 | $3.93M | 0.0% | -8.7% | 1.036% | |
| 5/8/2024 | ProShare Advisors LLC | 95,290 | $175K | 0.0% | -9.5% | 0.046% | |
| 5/8/2024 | Thoroughbred Financial Services LLC | 68,670 | $126K | 0.0% | +74.4% | 0.033% | |
| 5/7/2024 | SG Americas Securities LLC | 39,717 | $73K | 0.0% | -64.8% | 0.019% | |
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| 5/1/2024 | BNP Paribas Financial Markets | 194,777 | $358K | 0.0% | +19.1% | 0.100% | |
| 5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 3,463,069 | $6.37M | 0.0% | +63.4% | 1.773% | |
| 4/23/2024 | BSW Wealth Partners | 200,000 | $368K | 0.1% | +33.3% | 0.102% | |
| 4/9/2024 | Farmers Trust Co. | 155,800 | $287K | 0.1% | +14.7% | 0.080% | |
| 2/13/2024 | Tower Research Capital LLC TRC | 33,223 | $88K | 0.0% | +604.2% | 0.017% | |
| 2/9/2024 | Thoroughbred Financial Services LLC | 39,385 | $104K | 0.0% | N/A | 0.021% | |
| 2/9/2024 | Coldstream Capital Management Inc. | 261,973 | $697K | 0.0% | +9.6% | 0.138% | |
| 2/8/2024 | Meridian Wealth Management LLC | 37,605 | $100K | 0.0% | -50.0% | 0.020% | |
| 2/8/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 2,337,576 | $5.91M | 0.0% | +20.5% | 1.230% | |
| 2/7/2024 | BNP Paribas Financial Markets | 163,566 | $435K | 0.0% | +42.2% | 0.086% | |
