| 5/19/2025 | Jane Street Group LLC | 702,921 | $12.31M | 0.0% | N/A | 2.140% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 163,713 | $2.87M | 0.0% | +3.0% | 0.485% | |
| 5/16/2025 | Jones Financial Companies Lllp | 30,180 | $528K | 0.0% | N/A | 0.089% | |
| 5/16/2025 | Integrated Wealth Concepts LLC | 92,575 | $1.62M | 0.0% | -17.3% | 0.274% | |
| 5/16/2025 | Amundi | 21,700 | $379K | 0.0% | +59.6% | 0.064% | |
| 5/15/2025 | Royal Bank of Canada | 63,451 | $1.11M | 0.0% | -21.0% | 0.188% | |
| 5/15/2025 | Twin Tree Management LP | 38,176 | $668K | 0.0% | +14,639.8% | 0.113% | |
| 5/15/2025 | OLD Mission Capital LLC | 474,894 | $8.32M | 0.1% | -66.0% | 1.407% | |
| 5/15/2025 | Evergreen Capital Management LLC | 117,560 | $2.06M | 0.1% | +9.2% | 0.348% | |
| 5/14/2025 | Jane Street Group LLC | 702,921 | $12.31M | 0.0% | N/A | 2.083% | |
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| 5/14/2025 | Hsbc Holdings PLC | 13,344 | $234K | 0.0% | N/A | 0.040% | |
| 5/14/2025 | Wellington Management Group LLP | 15,723 | $275K | 0.0% | N/A | 0.047% | |
| 5/13/2025 | Raymond James Financial Inc. | 383,942 | $6.72M | 0.0% | +24.6% | 1.138% | |
| 5/13/2025 | Cresset Asset Management LLC | 26,678 | $467K | 0.0% | +14.1% | 0.079% | |
| 5/13/2025 | Kovitz Investment Group Partners LLC | 58,162 | $1.02M | 0.0% | N/A | 0.172% | |
| 5/9/2025 | Exencial Wealth Advisors LLC | 43,949 | $770K | 0.0% | +6.2% | 0.130% | |
| 5/9/2025 | ABC Arbitrage SA | 91,506 | $1.60M | 0.3% | -2.7% | 0.271% | |
| 5/9/2025 | J. Safra Sarasin Holding AG | 60,000 | $1.05M | 0.0% | N/A | 0.178% | |
| 5/9/2025 | Barings LLC | 228,337 | $4.00M | 0.1% | -46.9% | 0.677% | |
| 5/7/2025 | Foundations Investment Advisors LLC | 30,038 | $526K | 0.0% | N/A | 0.089% | |
| 5/7/2025 | Texas Yale Capital Corp. | 13,130 | $230K | 0.0% | -15.7% | 0.039% | |
| 5/2/2025 | Sigma Planning Corp | 17,931 | $314K | 0.0% | N/A | 0.053% | |
| 4/30/2025 | Sharper & Granite LLC | 83,570 | $1.46M | 0.6% | +29.9% | 0.248% | |
| 4/30/2025 | Pekin Hardy Strauss Inc. | 56,840 | $995K | 0.1% | +1.7% | 0.168% | |
| 4/29/2025 | Catalyst Capital Advisors LLC | 735,500 | $12.88M | 0.3% | -1.2% | 2.179% | |
| 4/29/2025 | Harel Insurance Investments & Financial Services Ltd. | 2,400 | $42K | 0.0% | N/A | 0.007% | |
| 4/28/2025 | Vontobel Holding Ltd. | 337,737 | $5.91M | 0.0% | +1.1% | 1.001% | |
| 4/24/2025 | Mirae Asset Global Investments Co. Ltd. | 6,679 | $117K | 0.0% | -71.8% | 0.020% | |
| 4/23/2025 | GenTrust LLC | 19,391 | $340K | 0.0% | +3.7% | 0.057% | |
| 4/22/2025 | Innealta Capital LLC | 36,010 | $631K | 0.3% | -28.8% | 0.107% | |
| 4/17/2025 | Cyndeo Wealth Partners LLC | 16,073 | $281K | 0.0% | N/A | 0.048% | |
| 4/15/2025 | Millburn Ridgefield LLC DE | 735,500 | $12.88M | 0.3% | -1.2% | 2.179% | |
| 4/15/2025 | USA Financial Formulas | 12,582 | $220K | 0.0% | +39.8% | 0.037% | |
| 4/15/2025 | SG Americas Securities LLC | 142,579 | $2.50M | 0.0% | -38.7% | 0.422% | |
| 4/14/2025 | Upper Left Wealth Management LLC | 13,716 | $240K | 0.2% | N/A | 0.041% | |
| 2/20/2025 | Castlekeep Investment Advisors LLC | 21,491 | $358K | 0.1% | N/A | 0.059% | |
| 2/17/2025 | Squarepoint Ops LLC | 40,256 | $671K | 0.0% | N/A | 0.111% | |
| 2/17/2025 | Mmbg Investment Advisors CO. | 28,250 | $471K | 0.1% | -14.5% | 0.078% | |
| 2/17/2025 | Cresset Asset Management LLC | 23,378 | $389K | 0.0% | +37.5% | 0.064% | |
| 2/17/2025 | Crestline Management LP | 5,200 | $87K | 0.0% | N/A | 0.014% | |
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| 2/17/2025 | Castlekeep Investment Advisors LLC | 358,040 | $5.97M | 0.0% | N/A | 0.986% | |
| 2/17/2025 | Bank of America Corp DE | 79,529 | $1.33M | 0.0% | -57.2% | 0.219% | |
| 2/17/2025 | BNP Paribas Financial Markets | 174,322 | $2.90M | 0.0% | -48.3% | 0.480% | |
| 2/17/2025 | Ameriprise Financial Inc. | 197,655 | $3.29M | 0.0% | +515.6% | 0.545% | |
| 2/14/2025 | Integrated Wealth Concepts LLC | 111,937 | $1.87M | 0.0% | +992.7% | 0.308% | |
| 2/14/2025 | Tower Research Capital LLC TRC | 3,311 | $55K | 0.0% | +55.2% | 0.009% | |
| 2/13/2025 | Evergreen Capital Management LLC | 107,680 | $1.79M | 0.1% | -4.8% | 0.297% | |
| 2/13/2025 | Barclays PLC | 3,409 | $57K | 0.0% | N/A | 0.009% | |
| 2/13/2025 | Capital Fund Management S.A. | 20,796 | $346K | 0.0% | +82.5% | 0.057% | |
| 2/13/2025 | Dai ichi Life Holdings Inc. | 60,700 | $1.02M | 1.1% | N/A | 0.167% | |
| 2/13/2025 | Raymond James Financial Inc. | 308,181 | $5.13M | 0.0% | N/A | 0.849% | |
| 2/13/2025 | Renaissance Technologies LLC | 221,600 | $3.69M | 0.0% | N/A | 0.610% | |
| 2/13/2025 | Bank of Montreal Can | 83,928 | $1.40M | 0.0% | +0.7% | 0.231% | |
| 2/13/2025 | Wells Fargo & Company MN | 12,626 | $210K | 0.0% | +59.5% | 0.035% | |
| 2/12/2025 | Headlands Technologies LLC | 5,137 | $86K | 0.0% | -20.7% | 0.014% | |
| 2/12/2025 | OLD Mission Capital LLC | 1,396,327 | $23.26M | 0.4% | -31.1% | 3.847% | |
| 2/12/2025 | National Bank of Canada FI | 9,606 | $160K | 0.0% | -7.5% | 0.026% | |
| 2/12/2025 | Blair William & Co. IL | 3,823 | $64K | 0.0% | -25.2% | 0.011% | |
| 2/12/2025 | JPMorgan Chase & Co. | 199,524 | $3.32M | 0.0% | +26.7% | 0.550% | |
| 2/12/2025 | Elo Mutual Pension Insurance Co | 804,498 | $13.40M | 0.3% | +257.8% | 2.216% | |
| 2/11/2025 | Taikang Asset Management Hong Kong Co Ltd | 55,029 | $917K | 0.1% | -50.0% | 0.152% | |
| 2/11/2025 | LPL Financial LLC | 70,848 | $1.18M | 0.0% | N/A | 0.195% | |
| 2/10/2025 | Picton Mahoney Asset Management | 7,610 | $127K | 0.0% | -20.6% | 0.021% | |
| 2/7/2025 | Idaho Trust Bank | 28,840 | $480K | 0.2% | +3.2% | 0.079% | |
| 2/7/2025 | HighTower Advisors LLC | 98,696 | $1.64M | 0.0% | -4.1% | 0.272% | |
| 2/7/2025 | Amundi | 13,600 | $219K | 0.0% | -63.1% | 0.037% | |
| 2/6/2025 | Raymond James Financial Inc. | 308,181 | $5.13M | 0.0% | N/A | 0.849% | |
| 2/6/2025 | Exencial Wealth Advisors LLC | 41,392 | $690K | 0.0% | N/A | 0.114% | |
| 2/5/2025 | New York Life Investment Management LLC | 523,065 | $8.71M | 0.1% | +11.3% | 1.441% | |
| 2/5/2025 | GenTrust LLC | 18,691 | $311K | 0.0% | +9.4% | 0.051% | |
| 2/4/2025 | Millburn Ridgefield Corp | 744,502 | $12.40M | 0.3% | +17.6% | 2.051% | |
| 2/4/2025 | Tradewinds Capital Management LLC | 1,171,730 | $19.52M | 5.2% | N/A | 3.228% | |
| 1/31/2025 | Catalyst Capital Advisors LLC | 744,502 | $12.40M | 0.3% | +17.6% | 2.051% | |
| 1/30/2025 | ABC Arbitrage SA | 94,005 | $1.57M | 0.2% | N/A | 0.259% | |
| 1/30/2025 | Pictet North America Advisors SA | 350,185 | $5.83M | 0.6% | N/A | 0.965% | |
| 1/30/2025 | Vontobel Holding Ltd. | 334,214 | $5.57M | 0.0% | +0.5% | 0.921% | |
| 1/27/2025 | Mirae Asset Global Investments Co. Ltd. | 23,700 | $394K | 0.0% | N/A | 0.065% | |
| 1/22/2025 | Drive Wealth Management LLC | 16,560 | $276K | 0.1% | N/A | 0.045% | |
| 1/17/2025 | SG Americas Securities LLC | 232,458 | $3.87M | 0.0% | -83.8% | 0.622% | |
| 1/14/2025 | USA Financial Formulas | 9,002 | $150K | 0.0% | N/A | 0.024% | |
| 12/26/2024 | JPMorgan Chase & Co. | 157,525 | $2.94M | 0.0% | +8.0% | 0.422% | |
| 11/15/2024 | National Bank of Canada FI | 10,389 | $194K | 0.0% | +1,823.9% | 0.028% | |
| 11/15/2024 | Jane Street Group LLC | 362,719 | $6.77M | 0.0% | +23.1% | 0.971% | |
| 11/15/2024 | Parallax Volatility Advisers L.P. | 24,440 | $456K | 0.0% | N/A | 0.065% | |
| 11/15/2024 | Millburn Ridgefield Corp | 633,330 | $11.82M | 0.3% | -0.6% | 1.696% | |
| 11/15/2024 | Integrated Wealth Concepts LLC | 10,244 | $191K | 0.0% | -6.4% | 0.027% | |
| 11/15/2024 | HighTower Advisors LLC | 102,964 | $1.91M | 0.0% | +1.9% | 0.276% | |
| 11/13/2024 | BNP Paribas Financial Markets | 337,448 | $6.30M | 0.0% | -77.2% | 0.903% | |
| 11/12/2024 | Pekin Hardy Strauss Inc. | 49,815 | $930K | 0.1% | +13.7% | 0.133% | |
| 11/12/2024 | Citigroup Inc. | 7,943,387 | $148.22M | 0.1% | +884.1% | 21.267% | |
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| 10/30/2024 | Catalyst Capital Advisors LLC | 633,330 | $11.82M | 0.3% | -0.6% | 1.696% | |
| 10/29/2024 | Farther Finance Advisors LLC | 3,600 | $67K | 0.0% | N/A | 0.010% | |
| 10/18/2024 | Raymond James & Associates | 306,078 | $5.71M | 0.0% | +5.5% | 0.819% | |
| 10/16/2024 | Vontobel Holding Ltd. | 332,683 | $6.21M | 0.0% | -0.9% | 0.891% | |
| 9/20/2024 | Healthcare of Ontario Pension Plan Trust Fund | 20,040 | $307K | 0.0% | -95.2% | 0.063% | |
| 8/15/2024 | Susquehanna International Group Ltd. | 84,714 | $1.30M | 0.3% | -72.7% | 0.268% | |
| 8/15/2024 | Main Management ETF Advisors LLC | 517,770 | $7.92M | 0.4% | +55.3% | 1.640% | |
| 8/14/2024 | Bank of Montreal Can | 140,911 | $2.20M | 0.0% | -17.8% | 0.446% | |
| 8/12/2024 | Hsbc Holdings PLC | 16,570 | $254K | 0.0% | N/A | 0.052% | |
| 8/9/2024 | Pekin Hardy Strauss Inc. | 43,815 | $670K | 0.1% | +15.4% | 0.139% | |
