| 5/21/2025 | Westbourne Investments Inc. | 10,000 | $154K | 0.1% | N/A | 0.011% | |
| 5/20/2025 | Anchor Investment Management LLC | 3,200 | $49K | 0.0% | N/A | 0.004% | |
| 5/19/2025 | Jane Street Group LLC | 37,759 | $580K | 0.0% | -59.2% | 0.043% | |
| 5/16/2025 | Arete Wealth Advisors LLC | 10,435 | $160K | 0.0% | N/A | 0.012% | |
| 5/16/2025 | Caxton Associates LLP | 47,194 | $725K | 0.0% | N/A | 0.054% | |
| 5/16/2025 | Sciencast Management LP | 11,300 | $174K | 0.0% | N/A | 0.013% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 67,370 | $1.04M | 0.0% | -44.1% | 0.076% | |
| 5/16/2025 | Financial Strategies Group Inc. | 46,352 | $657K | 0.2% | +24.0% | 0.053% | |
| 5/16/2025 | AQR Capital Management LLC | 36,419 | $559K | 0.0% | -3.6% | 0.041% | |
| 5/16/2025 | Advisors Asset Management Inc. | 179,664 | $2.76M | 0.1% | -0.5% | 0.204% | |
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| 5/15/2025 | Royal Bank of Canada | 468,879 | $7.20M | 0.0% | +34.3% | 0.532% | |
| 5/15/2025 | MAI Capital Management | 29,157 | $448K | 0.0% | +554.2% | 0.033% | |
| 5/15/2025 | Trexquant Investment LP | 275,060 | $4.23M | 0.0% | +1,321.9% | 0.312% | |
| 5/14/2025 | Samalin Investment Counsel LLC | 85,277 | $1.31M | 0.5% | +110.4% | 0.097% | |
| 5/14/2025 | Gabelli Funds LLC | 180,912 | $2.78M | 0.0% | -1.8% | 0.205% | |
| 5/14/2025 | Comerica Bank | 20,036 | $308K | 0.0% | -3.8% | 0.023% | |
| 5/14/2025 | SVB Wealth LLC | 1,721 | $26K | 0.0% | N/A | 0.002% | |
| 5/14/2025 | Arnhold LLC | 162,345 | $2.49M | 0.3% | +1.7% | 0.184% | |
| 5/14/2025 | BI Asset Management Fondsmaeglerselskab A S | 231,538 | $3.56M | 0.0% | +20.2% | 0.263% | |
| 5/14/2025 | Texas Capital Bank Wealth Management Services Inc | 162,044 | $2.49M | 0.3% | +246.2% | 0.184% | |
| 5/13/2025 | Cresset Asset Management LLC | 43,553 | $669K | 0.0% | -4.4% | 0.049% | |
| 5/13/2025 | Wealthedge Investment Advisors LLC | 129,692 | $1.99M | 0.9% | +110.2% | 0.147% | |
| 5/13/2025 | Kovitz Investment Group Partners LLC | 170,591 | $2.62M | 0.0% | -34.1% | 0.194% | |
| 5/13/2025 | HighTower Advisors LLC | 117,983 | $1.81M | 0.0% | -4.7% | 0.134% | |
| 5/12/2025 | Independent Advisor Alliance | 187,446 | $2.88M | 0.1% | -1.1% | 0.213% | |
| 5/12/2025 | Virtu Financial LLC | 34,800 | $535K | 0.0% | +30.6% | 0.040% | |
| 5/12/2025 | Entropy Technologies LP | 19,859 | $305K | 0.0% | -44.6% | 0.023% | |
| 5/12/2025 | Invesco Ltd. | 729,995 | $11.21M | 0.0% | -16.7% | 0.829% | |
| 5/12/2025 | Rezny Wealth Management Inc. | 283,333 | $4.35M | 1.1% | +3.4% | 0.322% | |
| 5/12/2025 | National Bank of Canada FI | 1,691 | $26K | 0.0% | +259.0% | 0.002% | |
| 5/9/2025 | Chicago Partners Investment Group LLC | 19,944 | $306K | 0.0% | -15.4% | 0.023% | |
| 5/9/2025 | Plan Group Financial LLC | 74,648 | $1.15M | 0.4% | +71.2% | 0.085% | |
| 5/9/2025 | Wills Financial Group LLC | 231,835 | $3.56M | 1.6% | N/A | 0.263% | |
| 5/9/2025 | Marble Harbor Investment Counsel LLC | 20,050 | $308K | 0.0% | -46.7% | 0.023% | |
| 5/9/2025 | PNC Financial Services Group Inc. | 3,050 | $47K | 0.0% | N/A | 0.004% | |
| 5/8/2025 | US Bancorp DE | 3,256 | $50K | 0.0% | +388.9% | 0.004% | |
| 5/7/2025 | Melia Wealth LLC | 879,520 | $13.51M | 7.0% | +9.8% | 1.069% | |
| 5/7/2025 | LPL Financial LLC | 159,341 | $2.45M | 0.0% | +49.4% | 0.194% | |
| 5/7/2025 | Cornerstone Advisory LLC | 87,613 | $1.35M | 0.2% | -49.1% | 0.107% | |
| 5/7/2025 | Private Management Group Inc. | 2,185,006 | $33.56M | 1.2% | +2.6% | 2.657% | |
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| 5/6/2025 | Cetera Investment Advisers | 27,176 | $417K | 0.0% | +20.3% | 0.033% | |
| 5/6/2025 | Pinnacle Associates Ltd. | 150,381 | $2.31M | 0.0% | -62.7% | 0.183% | |
| 5/6/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 54,600 | $839K | 0.0% | -28.3% | 0.066% | |
| 5/5/2025 | Lindbrook Capital LLC | 29,815 | $458K | 0.0% | +75.4% | 0.036% | |
| 5/5/2025 | FAS Wealth Partners Inc. | 20,195 | $310K | 0.0% | -25.1% | 0.025% | |
| 5/5/2025 | Denali Advisors LLC | 147,769 | $2.27M | 0.3% | +3.2% | 0.180% | |
| 5/5/2025 | Muzinich & Co. Inc. | 230,151 | $3.54M | 2.0% | -3.0% | 0.280% | |
| 5/5/2025 | Mandatum Life Insurance Co Ltd | 44,274 | $680K | 0.2% | +19.9% | 0.054% | |
| 5/2/2025 | Castlekeep Investment Advisors LLC | 319,275 | $4.90M | 2.5% | +651.4% | 0.388% | |
| 4/30/2025 | Round Rock Advisors LLC | 107,504 | $1.65M | 0.3% | +354.1% | 0.131% | |
| 4/29/2025 | Envestnet Asset Management Inc. | 84,470 | $1.30M | 0.0% | -27.5% | 0.103% | |
| 4/29/2025 | REDW Wealth LLC | 13,000 | $200K | 0.1% | N/A | 0.016% | |
| 4/29/2025 | Generali Investments CEE investicni spolecnost a.s. | 20,914 | $321K | 0.0% | N/A | 0.025% | |
| 4/29/2025 | Jackson Thornton Wealth Management LLC | 36,419 | $523K | 0.1% | -3.6% | 0.044% | |
| 4/25/2025 | Naviter Wealth LLC | 156,047 | $2.49M | 0.3% | +1.5% | 0.190% | |
| 4/25/2025 | Almanack Investment Partners LLC. | 16,361 | $251K | 0.0% | N/A | 0.020% | |
| 4/25/2025 | Sovran Advisors LLC | 30,608 | $439K | 0.1% | -83.6% | 0.037% | |
| 4/24/2025 | Vista Investment Partners II LLC | 28,291 | $435K | 0.2% | -58.9% | 0.034% | |
| 4/23/2025 | Oppenheimer & Co. Inc. | 24,806 | $381K | 0.0% | N/A | 0.030% | |
| 4/22/2025 | Flagship Harbor Advisors LLC | 38,579 | $593K | 0.0% | +9.2% | 0.047% | |
| 4/22/2025 | Cambridge Investment Research Advisors Inc. | 29,419 | $452K | 0.0% | +3.0% | 0.036% | |
| 4/22/2025 | TT Capital Management LLC | 97,280 | $1.49M | 1.3% | +2.9% | 0.118% | |
| 4/22/2025 | Canton Hathaway LLC | 7,350 | $113K | 0.0% | +152.6% | 0.009% | |
| 4/22/2025 | Register Financial Advisors LLC | 11,043 | $170K | 0.1% | -6.3% | 0.013% | |
| 4/22/2025 | Stonegate Investment Group LLC | 14,013 | $215K | 0.0% | +22.2% | 0.017% | |
| 4/21/2025 | Blue Trust Inc. | 68,622 | $1.05M | 0.0% | +43.4% | 0.083% | |
| 4/21/2025 | United Advisor Group LLC | 222,156 | $3.41M | 0.7% | +7.7% | 0.270% | |
| 4/17/2025 | Janney Montgomery Scott LLC | 43,196 | $663K | 0.0% | +42.6% | 0.053% | |
| 4/16/2025 | Avaii Wealth Management LLC | 16,073 | $247K | 0.1% | N/A | 0.020% | |
| 4/16/2025 | GraniteShares Advisors LLC | 172,258 | $2.65M | 1.7% | +6.5% | 0.209% | |
| 4/15/2025 | Sonora Investment Management Group LLC | 15,700 | $241K | 0.0% | +14.6% | 0.019% | |
| 4/15/2025 | Fiduciary Financial Group LLC | 53,610 | $823K | 0.2% | +197.6% | 0.065% | |
| 4/10/2025 | Hennion & Walsh Asset Management Inc. | 129,607 | $1.99M | 0.1% | -25.6% | 0.158% | |
| 4/1/2025 | Confluence Investment Management LLC | 136,401 | $2.10M | 0.0% | +4.6% | 0.166% | |
| 3/12/2025 | Wealthedge Investment Advisors LLC | 61,690 | $943K | 0.4% | N/A | 0.075% | |
| 2/28/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 76,100 | $1.16M | 0.0% | N/A | 0.093% | |
| 2/24/2025 | United Advisor Group LLC | 206,359 | $3.15M | 0.6% | +32.7% | 0.251% | |
| 2/20/2025 | Castlekeep Investment Advisors LLC | 42,493 | $649K | 0.1% | N/A | 0.052% | |
| 2/18/2025 | Alpine Global Management LLC | 280,000 | $4.28M | 0.9% | +180.0% | 0.340% | |
| 2/18/2025 | Cornerstone Advisory LLC | 172,233 | $2.72M | 0.3% | +167.4% | 0.209% | |
| 2/18/2025 | Adalta Capital Management LLC | 25,000 | $382K | 0.2% | -44.6% | 0.030% | |
| 2/17/2025 | Two Sigma Investments LP | 164,036 | $2.51M | 0.0% | -67.9% | 0.199% | |
| 2/17/2025 | Two Sigma Advisers LP | 369,941 | $5.65M | 0.0% | -13.4% | 0.450% | |
| 2/17/2025 | ProShare Advisors LLC | 14,910 | $228K | 0.0% | +16.6% | 0.018% | |
| 2/17/2025 | Millennium Management LLC | 384,944 | $5.88M | 0.0% | N/A | 0.468% | |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 170,899 | $2.61M | 0.0% | N/A | 0.208% | |
| 2/17/2025 | Cresset Asset Management LLC | 45,574 | $696K | 0.0% | -50.4% | 0.055% | |
| 2/17/2025 | Cetera Investment Advisers | 22,587 | $345K | 0.0% | -12.5% | 0.027% | |
| 2/17/2025 | Brevan Howard Capital Management LP | 31,586 | $483K | 0.0% | N/A | 0.038% | |
| 2/17/2025 | Castlekeep Investment Advisors LLC | 651,753 | $9.96M | 0.1% | N/A | 0.792% | |
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| 2/17/2025 | CF Capital LLC | 307,000 | $4.69M | 5.1% | N/A | 0.373% | |
| 2/17/2025 | Balyasny Asset Management L.P. | 1,185,150 | $18.11M | 0.0% | N/A | 1.441% | |
| 2/17/2025 | Bank of America Corp DE | 26,933 | $412K | 0.0% | -70.7% | 0.033% | |
| 2/17/2025 | Ameriprise Financial Inc. | 30,349 | $464K | 0.0% | -23.9% | 0.037% | |
| 2/14/2025 | FAS Wealth Partners Inc. | 26,973 | $412K | 0.0% | -11.0% | 0.033% | |
| 2/14/2025 | Jane Street Group LLC | 92,579 | $1.42M | 0.0% | +555.4% | 0.113% | |
| 2/14/2025 | Comerica Bank | 20,824 | $318K | 0.0% | +71.2% | 0.025% | |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 152,600 | $2.33M | 0.0% | N/A | 0.186% | |
| 2/14/2025 | Lido Advisors LLC | 124,558 | $1.90M | 0.0% | +3.8% | 0.151% | |
| 2/14/2025 | Northern Trust Corp | 57,539 | $879K | 0.0% | +31.0% | 0.070% | |
