| 5/19/2026 | Bank of America Corp DE | 155,251 | $205K | 0.0% | -54.2% | 0.060% | |
| 5/16/2026 | Lazard Asset Management LLC | 1,050,278 | $1.39M | 0.0% | +14.4% | 0.408% | |
| 5/14/2026 | Renaissance Technologies LLC | 602,225 | $795K | 0.0% | N/A | 0.234% | |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 2,996,423 | $3.98M | 0.0% | -26.7% | 1.164% | |
| 5/14/2026 | State of Wyoming | 653,604 | $863K | 0.1% | +50.5% | 0.254% | |
| 4/30/2026 | Hsbc Holdings PLC | 34,214 | $45K | 0.0% | N/A | 0.013% | |
| 4/29/2026 | R Squared Ltd | 92,503 | $122K | 0.1% | +24.5% | 0.036% | |
| 4/28/2026 | AdvisorShares Investments LLC | 3,509,861 | $4.63M | 0.8% | -3.5% | 1.364% | |
| 4/27/2026 | Private Advisor Group LLC | 20,969 | $28K | 0.0% | N/A | 0.008% | |
| 4/27/2026 | Leonteq Securities AG | 98,629 | $130K | 0.0% | +10.7% | 0.038% | |
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| 4/16/2026 | SG Americas Securities LLC | 50,667 | $67K | 0.0% | +21.3% | 0.020% | |
| 3/9/2026 | Corient Private Wealth LLC | 30,114 | $50K | 0.0% | -26.8% | 0.012% | |
| 2/23/2026 | Virtu Financial LLC | 361,260 | $600K | 0.0% | +461.8% | 0.140% | |
| 2/19/2026 | Corient Private Wealth LLC | 30,114 | $50K | 0.0% | -26.8% | 0.012% | |
| 2/18/2026 | Mackenzie Financial Corp | 336,271 | $554K | 0.0% | +33.5% | 0.131% | |
| 2/18/2026 | XTX Topco Ltd | 83,988 | $139K | 0.0% | +295.6% | 0.033% | |
| 2/18/2026 | Oxford Asset Management LLP | 88,749 | $147K | 0.1% | N/A | 0.034% | |
| 2/18/2026 | Millennium Management LLC | 1,156,161 | $1.92M | 0.0% | +120.1% | 0.449% | |
| 2/18/2026 | Man Group plc | 530,328 | $880K | 0.0% | +14.4% | 0.206% | |
| 2/18/2026 | Engineers Gate Manager LP | 152,499 | $253K | 0.0% | -14.9% | 0.059% | |
| 2/17/2026 | Lazard Asset Management LLC | 918,107 | $1.52M | 0.0% | +15.5% | 0.357% | |
| 2/17/2026 | Royal Bank of Canada | 24,645 | $41K | 0.0% | -98.9% | 0.010% | |
| 2/17/2026 | Graham Capital Management L.P. | 133,694 | $222K | 0.0% | N/A | 0.052% | |
| 2/17/2026 | RBF Capital LLC | 250,000 | $415K | 0.0% | -37.5% | 0.097% | |
| 2/13/2026 | Headlands Technologies LLC | 133,796 | $222K | 0.0% | +23.1% | 0.052% | |
| 2/13/2026 | State Street Corp | 432,441 | $718K | 0.0% | +2.6% | 0.168% | |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 26,880 | $45K | 0.1% | N/A | 0.010% | |
| 2/12/2026 | HRT Financial LP | 811,395 | $1.35M | 0.0% | N/A | 0.315% | |
| 2/11/2026 | LPL Financial LLC | 25,280 | $42K | 0.0% | -32.9% | 0.010% | |
| 2/11/2026 | WINTON GROUP Ltd | 467,009 | $775K | 0.0% | +31.7% | 0.181% | |
| 2/11/2026 | State of Wyoming | 434,150 | $721K | 0.1% | +25.4% | 0.169% | |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,365,158 | $2.27M | 0.0% | +40.8% | 0.530% | |
| 2/10/2026 | AdvisorShares Investments LLC | 3,637,388 | $6.04M | 1.0% | +10.5% | 1.413% | |
| 2/6/2026 | Leonteq Securities AG | 89,072 | $148K | 0.0% | N/A | 0.034% | |
| 1/30/2026 | R Squared Ltd | 74,322 | $123K | 0.1% | -29.2% | 0.000% | |
| 1/26/2026 | PFG Investments LLC | 20,000 | $33K | 0.0% | +53.8% | 0.000% | |
| 1/23/2026 | FSM Wealth Advisors LLC | 20,000 | $33K | 0.0% | N/A | 0.000% | |
| 1/9/2026 | SG Americas Securities LLC | 41,768 | $69K | 0.0% | N/A | 0.016% | |
| 1/7/2026 | Magnus Financial Group LLC | 148,246 | $246K | 0.0% | -9.7% | 0.000% | |
| 1/1/2026 | JPMorgan Chase & Co. | 1,880,182 | $5.04M | 0.0% | N/A | 0.715% | |
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| 12/1/2025 | Cambria Investment Management L.P. | 525,606 | $1.41M | 0.1% | +41.9% | 0.200% | |
| 11/17/2025 | Connective Capital Management LLC | 149,849 | $402K | 0.4% | N/A | 0.057% | |
| 11/17/2025 | Tidal Investments LLC | 6,086,317 | $16.31M | 0.0% | -16.3% | 2.316% | |
| 11/17/2025 | Qube Research & Technologies Ltd | 330,675 | $886K | 0.0% | -6.8% | 0.126% | |
| 11/17/2025 | Millennium Management LLC | 525,291 | $1.41M | 0.0% | -78.2% | 0.200% | |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,646,000 | $4.41M | 0.0% | -14.3% | 0.626% | |
| 11/17/2025 | Centiva Capital LP | 120,576 | $323K | 0.0% | N/A | 0.046% | |
| 11/17/2025 | Bank of America Corp DE | 369,369 | $990K | 0.0% | +6.0% | 0.141% | |
| 11/17/2025 | Algert Global LLC | 82,160 | $220K | 0.0% | N/A | 0.031% | |
| 11/14/2025 | Lazard Asset Management LLC | 794,599 | $2.13M | 0.0% | N/A | 0.302% | |
| 11/14/2025 | Virtu Financial LLC | 64,307 | $172K | 0.0% | +51.9% | 0.024% | |
| 11/14/2025 | Equitable Holdings Inc. | 14,140 | $38K | 0.0% | -38.1% | 0.005% | |
| 11/14/2025 | Man Group plc | 463,588 | $1.24M | 0.0% | +1,126.4% | 0.176% | |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 4,622,786 | $12.33M | 0.0% | +718.2% | 1.759% | |
| 11/13/2025 | Mackenzie Financial Corp | 251,884 | $675K | 0.0% | N/A | 0.096% | |
| 11/13/2025 | WINTON GROUP Ltd | 354,508 | $950K | 0.0% | +3,112.3% | 0.135% | |
| 11/12/2025 | Kingsview Wealth Management LLC | 79,238 | $212K | 0.0% | N/A | 0.030% | |
| 11/12/2025 | R Squared Ltd | 105,005 | $281K | 0.1% | -25.4% | 0.040% | |
| 11/7/2025 | GSA Capital Partners LLP | 182,575 | $489K | 0.0% | -17.4% | 0.069% | |
| 11/7/2025 | JPMorgan Chase & Co. | 1,880,182 | $5.04M | 0.0% | N/A | 0.716% | |
| 11/6/2025 | Caprock Group LLC | 25,000 | $67K | 0.0% | N/A | 0.010% | |
| 11/6/2025 | Baader Bank Aktiengesellschaft | 252,542 | $673K | 0.0% | +45.4% | 0.096% | |
| 11/5/2025 | AdvisorShares Investments LLC | 3,292,492 | $8.82M | 1.4% | +203.6% | 1.253% | |
| 11/4/2025 | State of Wyoming | 346,180 | $928K | 0.1% | -17.9% | 0.132% | |
| 11/3/2025 | Traynor Capital Management Inc. | 10,013 | $27K | 0.0% | N/A | 0.004% | |
| 10/15/2025 | Vontobel Holding Ltd. | 42,223 | $113K | 0.0% | N/A | 0.016% | |
| 9/26/2025 | Corient Private Wealth LLC | 30,114 | $36K | 0.0% | -23.4% | 0.011% | |
| 8/19/2025 | State of Wyoming | 421,689 | $510K | 0.1% | -35.2% | 0.160% | |
| 8/15/2025 | Cannell Capital LLC | 8,951,755 | $10.83M | 3.2% | -0.5% | 3.407% | |
| 8/15/2025 | SkyView Investment Advisors LLC | 288,301 | $355K | 0.1% | +4.5% | 0.110% | |
| 8/15/2025 | Corient Private Wealth LLC | 60,728 | $73K | 0.0% | +54.5% | 0.023% | |
| 8/15/2025 | Tidal Investments LLC | 7,272,668 | $8.80M | 0.1% | +2.5% | 2.768% | |
| 8/15/2025 | Oxford Asset Management LLP | 36,083 | $44K | 0.0% | N/A | 0.014% | |
| 8/15/2025 | Hilton Capital Management LLC | 24,634 | $30K | 0.0% | N/A | 0.009% | |
| 8/15/2025 | BNP Paribas Financial Markets | 4,853,517 | $5.87M | 0.0% | +7.5% | 1.847% | |
| 8/15/2025 | Bank of America Corp DE | 348,438 | $422K | 0.0% | -2.9% | 0.133% | |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,920,586 | $2.32M | 0.0% | -2.6% | 0.731% | |
| 8/14/2025 | Qube Research & Technologies Ltd | 354,965 | $430K | 0.0% | +78.3% | 0.135% | |
| 8/13/2025 | Invesco Ltd. | 392,789 | $475K | 0.0% | -36.4% | 0.149% | |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 564,996 | $684K | 0.0% | -67.2% | 0.215% | |
| 8/12/2025 | XTX Topco Ltd | 70,214 | $85K | 0.0% | N/A | 0.027% | |
| 8/4/2025 | AdvisorShares Investments LLC | 1,084,332 | $1.31M | 0.2% | -7.0% | 0.413% | |
| 7/31/2025 | R Squared Ltd | 140,681 | $170K | 0.1% | +296.1% | 0.054% | |
| 7/16/2025 | Magnus Financial Group LLC | 148,246 | $179K | 0.0% | +23.3% | 0.056% | |
| 6/27/2025 | Goldman Sachs Group Inc. | 424,317 | $598K | 0.0% | +17.1% | 0.161% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 424,317 | $598K | 0.0% | +17.1% | 0.161% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,971,511 | $2.78M | 0.0% | -5.9% | 0.750% | |
| 5/15/2025 | Cubist Systematic Strategies LLC | 92,026 | $130K | 0.0% | N/A | 0.035% | |
| 5/15/2025 | State of Wyoming | 650,510 | $917K | 0.1% | +14.5% | 0.248% | |
| 5/14/2025 | Quantbot Technologies LP | 21,667 | $31K | 0.0% | +815.0% | 0.008% | |
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| 5/12/2025 | Virtu Financial LLC | 82,916 | $117K | 0.0% | -20.7% | 0.032% | |
| 5/12/2025 | Invesco Ltd. | 617,296 | $870K | 0.0% | -23.5% | 0.235% | |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 21,247 | $30K | 0.0% | N/A | 0.008% | |
| 5/12/2025 | National Bank of Canada FI | 37,231 | $52K | 0.0% | +102.7% | 0.014% | |
| 5/9/2025 | R Squared Ltd | 35,520 | $50K | 0.1% | +722.2% | 0.014% | |
| 5/7/2025 | Mackenzie Financial Corp | 162,793 | $230K | 0.0% | +735.7% | 0.062% | |
| 4/29/2025 | OneDigital Investment Advisors LLC | 210,688 | $297K | 0.0% | +3.7% | 0.080% | |
| 2/20/2025 | Mackenzie Financial Corp | 19,481 | $35K | 0.0% | N/A | 0.007% | |
| 2/17/2025 | Two Sigma Advisers LP | 26,100 | $47K | 0.0% | N/A | 0.010% | |
| 2/17/2025 | Two Sigma Investments LP | 287,816 | $515K | 0.0% | -30.1% | 0.110% | |