| 10/23/2025 | SLT Holdings LLC | 103,000 | $178K | 0.1% | N/A | 0.009% | |
| 10/23/2025 | SG Americas Securities LLC | 421,105 | $729K | 0.0% | +526.7% | 0.038% | |
| 10/21/2025 | Capital Advisors Inc. OK | 150,050 | $260K | 0.0% | N/A | 0.013% | |
| 10/21/2025 | C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors | 20,660 | $36K | 0.0% | N/A | 0.002% | |
| 10/21/2025 | Silver Oak Securities Incorporated | 19,863 | $34K | 0.0% | N/A | 0.002% | |
| 10/21/2025 | Sullivan Wood Capital Management LLC | 31,050 | $54K | 0.1% | -36.0% | 0.003% | |
| 10/17/2025 | Petros Family Wealth LLC | 21,723 | $38K | 0.0% | N/A | 0.002% | |
| 10/17/2025 | Apollon Wealth Management LLC | 83,267 | $144K | 0.0% | +142.3% | 0.008% | |
| 10/15/2025 | CWM LLC | 72,091 | $125K | 0.0% | +146.5% | 0.007% | |
| 10/15/2025 | Vontobel Holding Ltd. | 301,394 | $521K | 0.0% | +10.5% | 0.027% | |
|
| 10/14/2025 | Brighton Jones LLC | 59,510 | $103K | 0.0% | +28.3% | 0.005% | |
| 9/4/2025 | Osaic Holdings Inc. | 427,214 | $175K | 0.0% | -2.9% | 0.039% | |
| 8/20/2025 | Thompson Davis & CO. Inc. | 83,000 | $34K | 0.0% | -26.7% | 0.008% | |
| 8/19/2025 | Marex Group plc | 95,649 | $40K | 0.0% | N/A | 0.009% | |
| 8/19/2025 | State of Wyoming | 334,576 | $139K | 0.0% | +38.7% | 0.030% | |
| 8/15/2025 | Corient Private Wealth LLC | 388,366 | $161K | 0.0% | +100.2% | 0.035% | |
| 8/15/2025 | Tidal Investments LLC | 28,971,835 | $12.01M | 0.1% | +15.0% | 2.633% | |
| 8/15/2025 | Hilton Capital Management LLC | 99,428 | $41K | 0.0% | N/A | 0.009% | |
| 8/15/2025 | Bank of America Corp DE | 311,810 | $129K | 0.0% | +26.5% | 0.028% | |
| 8/14/2025 | Ausdal Financial Partners Inc. | 2,265,416 | $939K | 0.1% | N/A | 0.206% | |
| 8/14/2025 | Cerity Partners LLC | 92,560 | $38K | 0.0% | +98.5% | 0.008% | |
| 8/13/2025 | Cresset Asset Management LLC | 291,722 | $121K | 0.0% | -2.8% | 0.027% | |
| 8/13/2025 | Invesco Ltd. | 1,251,567 | $519K | 0.0% | -25.2% | 0.114% | |
| 8/12/2025 | J.W. Cole Advisors Inc. | 71,890 | $30K | 0.0% | +203.2% | 0.007% | |
| 8/12/2025 | XTX Topco Ltd | 270,966 | $112K | 0.0% | N/A | 0.025% | |
| 8/12/2025 | JPMorgan Chase & Co. | 447,953 | $186K | 0.0% | -28.7% | 0.041% | |
| 8/12/2025 | Swiss National Bank | 1,928,138 | $799K | 0.0% | +6.1% | 0.175% | |
| 8/12/2025 | Bank Julius Baer & Co. Ltd Zurich | 139,112 | $57K | 0.0% | -10.0% | 0.013% | |
| 8/8/2025 | Creative Planning | 78,803 | $33K | 0.0% | -22.5% | 0.008% | |
| 8/8/2025 | Thompson Davis & CO. Inc. | 94,250 | $39K | 0.0% | -16.8% | 0.009% | |
| 8/8/2025 | Quinn Opportunity Partners LLC | 1,918,080 | $795K | 0.1% | +11.6% | 0.191% | |
| 8/8/2025 | SBI Securities Co. Ltd. | 300,707 | $125K | 0.0% | +8.8% | 0.030% | |
| 8/5/2025 | Bank of Montreal Can | 230,432 | $95K | 0.0% | -91.5% | 0.023% | |
| 8/1/2025 | Teacher Retirement System of Texas | 152,557 | $63K | 0.0% | -14.3% | 0.015% | |
| 7/29/2025 | Tradewinds Capital Management LLC | 203,461 | $84K | 0.0% | +177.0% | 0.020% | |
| 7/29/2025 | Stratos Wealth Partners LTD. | 81,272 | $34K | 0.0% | +704.5% | 0.008% | |
| 7/24/2025 | Blair William & Co. IL | 239,743 | $99K | 0.0% | +55.9% | 0.024% | |
| 7/23/2025 | Vontobel Holding Ltd. | 272,662 | $113K | 0.0% | +12.7% | 0.027% | |
| 7/18/2025 | PFG Investments LLC | 105,778 | $44K | 0.0% | -19.1% | 0.011% | |
| 7/10/2025 | Baader Bank Aktiengesellschaft | 339,706 | $134K | 0.0% | +11.0% | 0.034% | |
|
| 6/27/2025 | Goldman Sachs Group Inc. | 588,045 | $387K | 0.0% | -59.3% | 0.058% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 588,045 | $387K | 0.0% | -59.3% | 0.058% | |
| 5/16/2025 | AQR Capital Management LLC | 607,054 | $399K | 0.0% | +1,839.7% | 0.060% | |
| 5/15/2025 | State of Wyoming | 241,165 | $159K | 0.0% | +133.0% | 0.024% | |
| 5/14/2025 | Zuckerman Investment Group LLC | 50,000 | $33K | 0.0% | N/A | 0.005% | |
| 5/14/2025 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 527,995 | $345K | 0.0% | +30.4% | 0.052% | |
| 5/13/2025 | Fifth Lane Capital LP | 50,000 | $33K | 0.1% | +400.0% | 0.005% | |
| 5/13/2025 | Thompson Davis & CO. Inc. | 113,267 | $75K | 0.1% | -36.8% | 0.011% | |
| 5/12/2025 | Invesco Ltd. | 1,673,338 | $1.10M | 0.0% | -18.0% | 0.166% | |
| 5/12/2025 | National Bank of Canada FI | 317,155 | $207K | 0.0% | -70.6% | 0.032% | |
| 5/12/2025 | Swiss National Bank | 1,816,638 | $1.19M | 0.0% | +2.3% | 0.180% | |
| 5/9/2025 | Wealthspire Advisors LLC | 101,090 | $66K | 0.0% | N/A | 0.010% | |
| 5/9/2025 | Atria Wealth Solutions Inc. | 59,753 | $39K | 0.0% | -29.3% | 0.006% | |
| 5/8/2025 | Alberta Investment Management Corp | 422,800 | $276K | 0.0% | -36.8% | 0.042% | |
| 5/7/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 168,189 | $111K | 0.0% | +49.9% | 0.017% | |
| 5/7/2025 | TD Asset Management Inc | 1,627,247 | $1.06M | 0.0% | +6.5% | 0.162% | |
| 5/6/2025 | MCF Advisors LLC | 200,000 | $132K | 0.0% | N/A | 0.020% | |
| 5/6/2025 | Bank Julius Baer & Co. Ltd Zurich | 154,636 | $102K | 0.0% | +1,646.1% | 0.015% | |
| 5/2/2025 | SBI Securities Co. Ltd. | 276,332 | $182K | 0.0% | +17.3% | 0.027% | |
| 4/30/2025 | Cerity Partners LLC | 46,631 | $31K | 0.0% | N/A | 0.005% | |
| 4/30/2025 | Capital Management Associates Inc | 50,760 | $33K | 0.0% | +100.0% | 0.005% | |
| 4/29/2025 | Concurrent Investment Advisors LLC | 76,671 | $50K | 0.0% | N/A | 0.008% | |
| 4/28/2025 | Vontobel Holding Ltd. | 241,844 | $159K | 0.0% | +25.8% | 0.024% | |
| 4/25/2025 | Tradewinds Capital Management LLC | 73,460 | $48K | 0.0% | +2,038.6% | 0.007% | |
| 4/25/2025 | KBC Group NV | 77,657 | $51K | 0.0% | +102.6% | 0.008% | |
| 4/23/2025 | Madrona Financial Services LLC | 100,000 | $66K | 0.0% | +42.9% | 0.011% | |
| 4/22/2025 | Garde Capital Inc. | 69,355 | $46K | 0.0% | N/A | 0.007% | |
| 4/16/2025 | Wealth Enhancement Advisory Services LLC | 70,110 | $46K | 0.0% | -57.8% | 0.007% | |
| 3/18/2025 | California State Teachers Retirement System | 778,513 | $1.04M | 0.0% | +8.0% | 0.083% | |
| 3/17/2025 | Wealth Enhancement Advisory Services LLC | 166,326 | $221K | 0.0% | +317.7% | 0.018% | |
| 2/20/2025 | Mackenzie Financial Corp | 56,374 | $74K | 0.0% | -18.3% | 0.006% | |
| 2/19/2025 | Toronto Dominion Bank | 197,207 | $260K | 0.0% | +53.0% | 0.021% | |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,964,380 | $2.61M | 0.0% | +17.1% | 0.209% | |
| 2/17/2025 | Two Sigma Advisers LP | 164,800 | $219K | 0.0% | +81.7% | 0.018% | |
| 2/17/2025 | Tidal Investments LLC | 10,595,264 | $14.09M | 0.1% | +9.2% | 1.130% | |
| 2/17/2025 | State of Wyoming | 103,489 | $138K | 0.0% | +78.0% | 0.011% | |
| 2/17/2025 | Toronto Dominion Bank | 197,207 | $260K | 0.0% | +53.0% | 0.021% | |
| 2/17/2025 | Prentice Capital Management LP | 217,787 | $290K | 0.5% | +117.8% | 0.023% | |
| 2/17/2025 | Millennium Management LLC | 660,834 | $879K | 0.0% | N/A | 0.070% | |
| 2/17/2025 | Deutsche Bank AG | 75,840 | $101K | 0.0% | +62.1% | 0.008% | |
| 2/17/2025 | Cresset Asset Management LLC | 297,869 | $396K | 0.0% | +27.5% | 0.032% | |
| 2/17/2025 | Cetera Investment Advisers | 208,257 | $277K | 0.0% | +69.5% | 0.022% | |
| 2/17/2025 | Brevan Howard Capital Management LP | 200,000 | $266K | 0.0% | N/A | 0.021% | |
| 2/17/2025 | Captrust Financial Advisors | 115,825 | $154K | 0.0% | +535.5% | 0.012% | |
| 2/17/2025 | Bank of America Corp DE | 247,556 | $329K | 0.0% | -29.3% | 0.026% | |
| 2/17/2025 | BNP Paribas Financial Markets | 41,066 | $55K | 0.0% | -97.7% | 0.004% | |
| 2/17/2025 | Ameriprise Financial Inc. | 62,136 | $83K | 0.0% | -57.5% | 0.007% | |
| 2/14/2025 | Raffles Associates LP | 250,000 | $332K | 0.4% | N/A | 0.027% | |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 35,121 | $47K | 0.0% | +68.0% | 0.004% | |
| 2/14/2025 | AdvisorShares Investments LLC | 487,735 | $649K | 0.1% | -15.2% | 0.052% | |
|
| 2/14/2025 | Lido Advisors LLC | 20,882 | $28K | 0.0% | N/A | 0.002% | |
| 2/14/2025 | Northern Trust Corp | 1,049,358 | $1.40M | 0.0% | -6.0% | 0.112% | |
| 2/14/2025 | The Manufacturers Life Insurance Company | 786,874 | $1.04M | 0.0% | +9.9% | 0.084% | |
| 2/14/2025 | Boothbay Fund Management LLC | 35,110 | $47K | 0.0% | N/A | 0.004% | |
| 2/14/2025 | Two Sigma Securities LLC | 181,416 | $241K | 0.0% | +408.0% | 0.019% | |
| 2/14/2025 | Tower Research Capital LLC TRC | 31,875 | $42K | 0.0% | +55.1% | 0.003% | |
| 2/14/2025 | TD Waterhouse Canada Inc. | 37,009 | $49K | 0.0% | +59.4% | 0.004% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 2,172,935 | $2.89M | 0.0% | +54.8% | 0.232% | |
| 2/13/2025 | Zacks Investment Management | 31,123 | $41K | 0.0% | N/A | 0.003% | |
| 2/13/2025 | NewEdge Advisors LLC | 27,406 | $36K | 0.0% | +92.1% | 0.003% | |