| 8/15/2025 | Tower Research Capital LLC TRC | 27,412 | $314K | 0.0% | +2,385.2% | 0.046% | |
| 8/15/2025 | Captrust Financial Advisors | 479,347 | $5.48M | 0.0% | +16.5% | 0.801% | |
| 8/15/2025 | Militia Capital Partners LP | 80,733 | $924K | 0.4% | N/A | 0.135% | |
| 8/15/2025 | Engineers Gate Manager LP | 11,000 | $126K | 0.0% | N/A | 0.018% | |
| 8/15/2025 | BNP Paribas Financial Markets | 5,328 | $61K | 0.0% | -37.2% | 0.009% | |
| 8/15/2025 | Brevan Howard Capital Management LP | 14,400 | $165K | 0.0% | +34.6% | 0.024% | |
| 8/15/2025 | Bank of America Corp DE | 401,557 | $4.59M | 0.0% | +157.9% | 0.671% | |
| 8/14/2025 | California State Teachers Retirement System | 2,925 | $33K | 0.0% | -89.8% | 0.005% | |
| 8/14/2025 | Raymond James Financial Inc. | 282,306 | $3.23M | 0.0% | +182.6% | 0.471% | |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 721,826 | $8.26M | 0.0% | +6.3% | 1.205% | |
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| 8/14/2025 | Caption Management LLC | 20,700 | $237K | 0.0% | N/A | 0.035% | |
| 8/14/2025 | The Manufacturers Life Insurance Company | 16,838 | $193K | 0.0% | N/A | 0.028% | |
| 8/14/2025 | Soviero Asset Management LP | 35,000 | $400K | 0.2% | N/A | 0.058% | |
| 8/13/2025 | Jump Financial LLC | 69,550 | $796K | 0.0% | N/A | 0.116% | |
| 8/13/2025 | Invesco Ltd. | 24,538 | $281K | 0.0% | N/A | 0.041% | |
| 8/13/2025 | New York State Common Retirement Fund | 14,800 | $169K | 0.0% | N/A | 0.025% | |
| 8/13/2025 | Capital Fund Management S.A. | 550,168 | $6.29M | 0.0% | -25.5% | 0.919% | |
| 8/12/2025 | XTX Topco Ltd | 74,160 | $848K | 0.0% | N/A | 0.130% | |
| 8/12/2025 | Ameritas Investment Partners Inc. | 4,785 | $55K | 0.0% | N/A | 0.008% | |
| 8/12/2025 | American Century Companies Inc. | 10,656 | $122K | 0.0% | N/A | 0.019% | |
| 8/12/2025 | Rhumbline Advisers | 67,024 | $767K | 0.0% | N/A | 0.118% | |
| 8/12/2025 | Legal & General Group Plc | 693,929 | $7.26M | 0.0% | +14.9% | 1.217% | |
| 8/12/2025 | JPMorgan Chase & Co. | 29,905 | $342K | 0.0% | +294.3% | 0.052% | |
| 8/12/2025 | DNB Asset Management AS | 69,737 | $798K | 0.0% | +163.6% | 0.122% | |
| 8/12/2025 | Entropy Technologies LP | 17,100 | $196K | 0.0% | N/A | 0.030% | |
| 8/11/2025 | Bulltick Wealth Management LLC | 31,000 | $355K | 0.1% | N/A | 0.054% | |
| 8/8/2025 | Intech Investment Management LLC | 23,522 | $269K | 0.0% | N/A | 0.041% | |
| 8/8/2025 | Thoroughbred Financial Services LLC | 22,250 | $254K | 0.0% | N/A | 0.039% | |
| 8/8/2025 | Creative Planning | 12,923 | $148K | 0.0% | +25.9% | 0.023% | |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 10,976 | $126K | 0.0% | N/A | 0.019% | |
| 8/8/2025 | Geode Capital Management LLC | 878,668 | $10.05M | 0.0% | +176.0% | 1.541% | |
| 8/7/2025 | Allworth Financial LP | 3,900 | $45K | 0.0% | +316.7% | 0.007% | |
| 8/5/2025 | Next Capital Management LLC | 16,425 | $188K | 0.1% | N/A | 0.029% | |
| 7/31/2025 | Caitong International Asset Management Co. Ltd | 2,352 | $27K | 0.0% | -90.7% | 0.004% | |
| 7/30/2025 | Bogart Wealth LLC | 11,975 | $137K | 0.0% | +1,230.6% | 0.021% | |
| 7/23/2025 | Vontobel Holding Ltd. | 21,010 | $240K | 0.0% | N/A | 0.037% | |
| 7/18/2025 | PFG Investments LLC | 33,691 | $385K | 0.0% | -7.7% | 0.059% | |
| 7/11/2025 | Harbour Capital Advisors LLC | 47,010 | $515K | 0.1% | -3.1% | 0.082% | |
| 7/10/2025 | Exchange Traded Concepts LLC | 996,283 | $11.40M | 0.1% | +12.9% | 1.748% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 297,138 | $1.71M | 0.0% | +280.4% | 0.521% | |
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| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 679,014 | $3.97M | 0.0% | +616.9% | 1.191% | |
| 5/16/2025 | Bosun Asset Management LLC | 22,362 | $129K | 0.1% | N/A | 0.039% | |
| 5/15/2025 | Cubist Systematic Strategies LLC | 358,994 | $2.06M | 0.0% | N/A | 0.630% | |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 23,500 | $135K | 0.0% | -26.3% | 0.041% | |
| 5/14/2025 | PEAK6 LLC | 15,314 | $88K | 0.0% | -377.7% | 0.027% | |
| 5/14/2025 | Capital Fund Management S.A. | 738,028 | $4.24M | 0.0% | N/A | 1.295% | |
| 5/14/2025 | EntryPoint Capital LLC | 62,261 | $358K | 0.2% | N/A | 0.109% | |
| 5/13/2025 | Caitong International Asset Management Co. Ltd | 25,343 | $146K | 0.1% | N/A | 0.044% | |
| 5/12/2025 | Virtu Financial LLC | 59,054 | $340K | 0.0% | +71.5% | 0.104% | |
| 5/12/2025 | Swiss National Bank | 53,000 | $305K | 0.0% | N/A | 0.093% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 12,728 | $73K | 0.0% | +13.8% | 0.022% | |
| 5/8/2025 | Arkadios Wealth Advisors | 12,846 | $74K | 0.0% | N/A | 0.023% | |
| 5/7/2025 | Phoenix Financial Ltd. | 15,000 | $87K | 0.0% | N/A | 0.026% | |
| 5/6/2025 | KLP Kapitalforvaltning AS | 8,500 | $49K | 0.0% | N/A | 0.015% | |
| 4/24/2025 | Mirae Asset Global Investments Co. Ltd. | 7,768 | $49K | 0.0% | N/A | 0.014% | |
| 4/23/2025 | Harbour Capital Advisors LLC | 48,495 | $262K | 0.1% | -3.7% | 0.085% | |
| 4/22/2025 | Cambridge Investment Research Advisors Inc. | 18,966 | $109K | 0.0% | +82.4% | 0.033% | |
| 4/22/2025 | PFG Investments LLC | 36,498 | $210K | 0.0% | +12.3% | 0.064% | |
| 4/17/2025 | Exchange Traded Concepts LLC | 882,522 | $5.08M | 0.1% | +31.4% | 1.551% | |
| 2/27/2025 | Jefferies Financial Group Inc. | 17,200 | $232K | 0.0% | +30.3% | 0.039% | |
| 2/17/2025 | Two Sigma Investments LP | 60,404 | $815K | 0.0% | N/A | 0.136% | |
| 2/17/2025 | Tidal Investments LLC | 51,846 | $700K | 0.0% | +57.6% | 0.117% | |
| 2/17/2025 | Man Group plc | 34,556 | $467K | 0.0% | N/A | 0.078% | |
| 2/17/2025 | OMERS ADMINISTRATION Corp | 31,900 | $431K | 0.0% | N/A | 0.072% | |
| 2/17/2025 | Millennium Management LLC | 46,067 | $622K | 0.0% | -67.3% | 0.104% | |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 94,712 | $1.28M | 0.0% | N/A | 0.214% | |
| 2/17/2025 | Jefferies Financial Group Inc. | 17,200 | $232K | 0.0% | +30.3% | 0.039% | |
| 2/17/2025 | Corton Capital Inc. | 17,466 | $236K | 0.1% | N/A | 0.039% | |
| 2/17/2025 | Captrust Financial Advisors | 271,994 | $3.67M | 0.0% | N/A | 0.614% | |
| 2/17/2025 | 683 Capital Management LLC | 52,500 | $709K | 0.0% | N/A | 0.119% | |
| 2/14/2025 | Uber Technologies Inc | 5,298,833 | $71.53M | 1.5% | N/A | 11.962% | |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 100,309 | $1.35M | 0.0% | N/A | 0.226% | |
| 2/14/2025 | Northern Trust Corp | 31,633 | $427K | 0.0% | +178.0% | 0.071% | |
| 2/14/2025 | Tower Research Capital LLC TRC | 6,219 | $84K | 0.0% | -32.1% | 0.014% | |
| 2/13/2025 | CreativeOne Wealth LLC | 11,567 | $156K | 0.0% | N/A | 0.026% | |
| 2/13/2025 | Raymond James Financial Inc. | 146,492 | $1.98M | 0.0% | N/A | 0.331% | |
| 2/13/2025 | Legal & General Group Plc | 447,164 | $6.63M | 0.0% | N/A | 1.009% | |
| 2/13/2025 | Bank of Montreal Can | 20,013 | $270K | 0.0% | -62.7% | 0.045% | |
| 2/13/2025 | Wells Fargo & Company MN | 10,855 | $147K | 0.0% | +294.0% | 0.025% | |
| 2/12/2025 | Geode Capital Management LLC | 178,780 | $2.42M | 0.0% | +36.6% | 0.404% | |
| 2/12/2025 | CIBC Private Wealth Group LLC | 2,513 | $34K | 0.0% | N/A | 0.006% | |
| 2/12/2025 | DnB Asset Management AS | 21,356 | $288K | 0.0% | +52.3% | 0.048% | |
| 2/11/2025 | Vanguard Group Inc. | 1,274,303 | $17.20M | 0.0% | +74.6% | 2.877% | |
| 2/11/2025 | LPL Financial LLC | 21,765 | $294K | 0.0% | N/A | 0.049% | |
| 2/11/2025 | Virtu Financial LLC | 34,440 | $465K | 0.0% | N/A | 0.078% | |
| 2/10/2025 | Commonwealth Equity Services LLC | 18,354 | $248K | 0.0% | N/A | 0.041% | |
| 2/10/2025 | Balboa Wealth Partners | 11,145 | $150K | 0.0% | N/A | 0.025% | |
| 2/7/2025 | Prosperity Wealth Management Inc. | 17,200 | $232K | 0.1% | N/A | 0.039% | |
| 2/7/2025 | Clare Market Investments LLC | 15,200 | $205K | 0.0% | N/A | 0.034% | |
| 2/6/2025 | Raymond James Financial Inc. | 146,492 | $1.98M | 0.0% | N/A | 0.331% | |
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| 2/6/2025 | Charles Schwab Investment Management Inc. | 11,183 | $151K | 0.0% | N/A | 0.025% | |
| 2/5/2025 | Oppenheimer & Co. Inc. | 20,777 | $280K | 0.0% | N/A | 0.047% | |
| 2/4/2025 | Yong Rong HK Asset Management Ltd | 704,000 | $9.50M | 4.1% | -41.9% | 1.589% | |
| 1/30/2025 | Blue Trust Inc. | 2,000 | $27K | 0.0% | N/A | 0.005% | |
| 1/30/2025 | Bogart Wealth LLC | 2,725 | $37K | 0.0% | N/A | 0.006% | |
| 1/28/2025 | Stephens Inc. AR | 10,550 | $142K | 0.0% | N/A | 0.024% | |
| 1/27/2025 | Choreo LLC | 14,977 | $202K | 0.0% | N/A | 0.034% | |
| 1/22/2025 | Blue Trust Inc. | 2,000 | $27K | 0.0% | N/A | 0.005% | |
| 1/22/2025 | PFG Investments LLC | 32,498 | $439K | 0.0% | -30.1% | 0.073% | |
| 1/21/2025 | Exchange Traded Concepts LLC | 671,545 | $9.07M | 0.2% | N/A | 1.516% | |
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