| 5/19/2026 | Bank of America Corp DE | 89,241 | $2.06M | 0.0% | -4.1% | 0.227% | |
| 5/18/2026 | Royal Bank of Canada | 357,742 | $8.26M | 0.0% | +38.9% | 0.910% | |
| 5/18/2026 | Empowered Funds LLC | 15,048 | $347K | 0.0% | -70.2% | 0.038% | |
| 5/14/2026 | Group One Trading LLC | 1,411 | $33K | 0.0% | -99.9% | 0.004% | |
| 5/6/2026 | Catalyst Capital Advisors LLC | 714,153 | $16.49M | 0.3% | +11.8% | 1.817% | |
| 5/6/2026 | Gould Asset Management LLC CA | 43,046 | $994K | 0.2% | +4.8% | 0.110% | |
| 5/5/2026 | Journey Advisory Group LLC | 276,218 | $6.38M | 0.5% | -32.8% | 0.703% | |
| 5/5/2026 | Harel Insurance Investments & Financial Services Ltd. | 5,000 | $115K | 0.0% | N/A | 0.013% | |
| 5/5/2026 | Sigma Planning Corp | 39,277 | $907K | 0.0% | +5.6% | 0.100% | |
| 5/4/2026 | Legacy Capital Group California Inc. | 26,094 | $603K | 0.2% | -4.0% | 0.066% | |
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| 5/4/2026 | Innealta Capital LLC | 40,610 | $938K | 0.6% | -44.5% | 0.103% | |
| 5/2/2026 | Global Assets Advisory LLC | 5,758 | $133K | 0.0% | N/A | 0.015% | |
| 5/1/2026 | Fifth Third Bancorp | 1,170 | $27K | 0.0% | N/A | 0.003% | |
| 4/30/2026 | Hsbc Holdings PLC | 254,486 | $5.88M | 0.0% | +63.0% | 0.648% | |
| 4/30/2026 | Vertex Investment Solutions Co. Ltd. | 19,000 | $425K | 0.5% | N/A | 0.048% | |
| 4/22/2026 | Millburn Ridgefield LLC DE | 714,153 | $16.49M | 0.4% | +11.8% | 1.853% | |
| 4/21/2026 | Contravisory Investment Management Inc. | 26,344 | $608K | 0.1% | -3.9% | 0.068% | |
| 4/17/2026 | Outlook Wealth Advisors LLC | 12,850 | $297K | 0.1% | N/A | 0.034% | |
| 4/16/2026 | SG Americas Securities LLC | 7,955 | $184K | 0.0% | -97.3% | 0.021% | |
| 4/16/2026 | Upper Left Wealth Management LLC | 16,898 | $390K | 0.2% | +6.3% | 0.045% | |
| 3/20/2026 | Hsbc Holdings PLC | 156,155 | $3.32M | 0.0% | N/A | 0.509% | |
| 3/6/2026 | Hsbc Holdings PLC | 156,155 | $3.32M | 0.0% | N/A | 0.509% | |
| 2/19/2026 | Invesco Ltd. | 17,384 | $369K | 0.0% | +37.7% | 0.057% | |
| 2/18/2026 | Empowered Funds LLC | 50,569 | $1.08M | 0.0% | -71.1% | 0.165% | |
| 2/18/2026 | Zacks Investment Management | 102,479 | $2.18M | 0.0% | +20.9% | 0.334% | |
| 2/18/2026 | Quadrature Capital Ltd | 106,231 | $2.26M | 0.0% | N/A | 0.346% | |
| 2/18/2026 | OLD Mission Capital LLC | 422,604 | $8.98M | 0.2% | -62.1% | 1.378% | |
| 2/18/2026 | Millennium Management LLC | 12,686 | $270K | 0.0% | -36.2% | 0.041% | |
| 2/17/2026 | DV Equities LLC | 141,547 | $3.01M | 0.5% | N/A | 0.462% | |
| 2/17/2026 | Amundi | 14,599 | $310K | 0.0% | -37.6% | 0.048% | |
| 2/17/2026 | Osaic Holdings Inc. | 11,505 | $245K | 0.0% | -27.3% | 0.038% | |
| 2/17/2026 | Royal Bank of Canada | 257,499 | $5.47M | 0.0% | +22.0% | 0.840% | |
| 2/17/2026 | Gould Asset Management LLC CA | 41,086 | $873K | 0.2% | +1.4% | 0.134% | |
| 2/16/2026 | Squarepoint Ops LLC | 24,234 | $515K | 0.0% | N/A | 0.079% | |
| 2/16/2026 | Focus Partners Wealth | 75,788 | $1.61M | 0.0% | N/A | 0.247% | |
| 2/13/2026 | Kestra Advisory Services LLC | 1,266 | $27K | 0.0% | N/A | 0.004% | |
| 2/13/2026 | Marshall Wace LLP | 17,200 | $366K | 0.0% | -5.7% | 0.056% | |
| 2/13/2026 | Integrated Wealth Concepts LLC | 51,225 | $1.09M | 0.0% | -40.0% | 0.167% | |
| 2/13/2026 | Vontobel Holding Ltd. | 378,846 | $8.05M | 0.0% | +6.4% | 1.235% | |
| 2/13/2026 | Wells Fargo & Company MN | 89,116 | $1.89M | 0.0% | -15.7% | 0.291% | |
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| 2/12/2026 | Federation des caisses Desjardins du Quebec | 213,014 | $4.52M | 0.0% | +49.3% | 0.695% | |
| 2/12/2026 | Jane Street Group LLC | 1,282,038 | $27.24M | 0.0% | -32.7% | 4.180% | |
| 2/12/2026 | HRT Financial LP | 29,072 | $617K | 0.0% | -86.6% | 0.095% | |
| 2/12/2026 | DRW Securities LLC | 20,000 | $425K | 0.0% | -89.2% | 0.065% | |
| 2/12/2026 | Commonwealth Equity Services LLC | 27,606 | $587K | 0.0% | +3.1% | 0.090% | |
| 2/12/2026 | Renaissance Technologies LLC | 298,600 | $6.35M | 0.0% | -24.5% | 0.974% | |
| 2/12/2026 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 13,293 | $282K | 0.0% | +28.7% | 0.043% | |
| 2/12/2026 | Bank of Montreal Can | 86,086 | $1.83M | 0.0% | -3.4% | 0.281% | |
| 2/12/2026 | Barings LLC | 108,175 | $2.30M | 0.0% | -34.0% | 0.353% | |
| 2/11/2026 | Empowered Funds LLC | 50,569 | $1.08M | 0.0% | -71.1% | 0.165% | |
| 2/11/2026 | Deutsche Bank AG | 32,000 | $680K | 0.0% | +100.0% | 0.104% | |
| 2/11/2026 | LPL Financial LLC | 136,855 | $2.91M | 0.0% | +17.2% | 0.446% | |
| 2/11/2026 | JPMorgan Chase & Co. | 224,111 | $4.76M | 0.0% | -4.1% | 0.731% | |
| 2/10/2026 | Cibc World Market Inc. | 490,035 | $10.41M | 0.0% | +3.7% | 1.598% | |
| 2/10/2026 | BNP Paribas Financial Markets | 254,004 | $5.40M | 0.0% | +449.3% | 0.828% | |
| 2/10/2026 | Catalyst Capital Advisors LLC | 638,585 | $13.57M | 0.3% | -5.5% | 2.082% | |
| 2/9/2026 | Harbour Investments Inc. | 3,119 | $66K | 0.0% | +461.0% | 0.010% | |
| 2/6/2026 | Evoke Wealth LLC | 17,240 | $366K | 0.0% | +84.5% | 0.056% | |
| 2/5/2026 | Northwestern Mutual Wealth Management Co. | 583,216 | $12.39M | 0.0% | +381,086.9% | 1.902% | |
| 2/5/2026 | Bank Julius Baer & Co. Ltd Zurich | 2,873,507 | $61.06M | 0.2% | +10.2% | 9.369% | |
| 2/4/2026 | ABC Arbitrage SA | 59,791 | $1.27M | 0.1% | N/A | 0.195% | |
| 2/2/2026 | Advisors Preferred LLC | 3,663 | $80K | 0.0% | N/A | 0.012% | |
| 2/2/2026 | Millburn Ridgefield LLC DE | 638,585 | $13.57M | 0.3% | -5.5% | 2.082% | |
| 2/2/2026 | GenTrust LLC | 18,256 | $388K | 0.0% | -11.2% | 0.060% | |
| 1/30/2026 | Sigma Planning Corp | 37,180 | $790K | 0.0% | +37.2% | 0.121% | |
| 1/30/2026 | Innealta Capital LLC | 73,132 | $1.55M | 0.8% | +19.8% | 0.238% | |
| 1/30/2026 | Exencial Wealth Advisors LLC | 52,860 | $1.12M | 0.0% | +5.0% | 0.172% | |
| 1/29/2026 | UBS Group AG | 193,393 | $4.11M | 0.0% | -59.5% | 0.631% | |
| 1/27/2026 | Evergreen Capital Management LLC | 128,753 | $2.74M | 0.1% | +2.1% | 0.420% | |
| 1/27/2026 | Sharper & Granite LLC | 64,085 | $1.36M | 0.5% | -1.3% | 0.209% | |
| 1/27/2026 | Journey Advisory Group LLC | 411,325 | $8.74M | 0.7% | +31.2% | 1.341% | |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 49,521 | $1.05M | 0.0% | +151.1% | 0.161% | |
| 1/26/2026 | Monument Capital Management | 164,968 | $3.51M | 0.9% | +6.2% | 0.538% | |
| 1/23/2026 | Guidance Capital Inc. | 14,692 | $333K | 0.1% | N/A | 0.048% | |
| 1/21/2026 | Albion Financial Group UT | 38,365 | $815K | 0.1% | -39.1% | 0.125% | |
| 1/9/2026 | SG Americas Securities LLC | 295,045 | $6.27M | 0.0% | -46.9% | 0.962% | |
| 1/1/2026 | JPMorgan Chase & Co. | 233,727 | $5.04M | 0.0% | +21.7% | 0.762% | |
| 1/1/2026 | Tudor Investment Corp ET AL | 30,055 | $648K | 0.0% | N/A | 0.098% | |
| 12/9/2025 | Tudor Investment Corp ET AL | 30,055 | $648K | 0.0% | N/A | 0.098% | |
| 11/17/2025 | Millennium Management LLC | 19,883 | $428K | 0.0% | N/A | 0.065% | |
| 11/17/2025 | Integrated Wealth Concepts LLC | 85,398 | $1.84M | 0.0% | +57.0% | 0.278% | |
| 11/17/2025 | Flow Traders U.S. LLC | 255,681 | $5.51M | 0.2% | N/A | 0.834% | |
| 11/17/2025 | Bank of America Corp DE | 205,719 | $4.43M | 0.0% | +193.9% | 0.671% | |
| 11/17/2025 | Ameriprise Financial Inc. | 79,130 | $1.71M | 0.0% | +3.0% | 0.258% | |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 45,844 | $988K | 0.0% | N/A | 0.149% | |
| 11/14/2025 | Creative Planning | 12,275 | $265K | 0.0% | +16.3% | 0.040% | |
| 11/14/2025 | Zacks Investment Management | 84,767 | $1.83M | 0.0% | +291.3% | 0.276% | |
| 11/14/2025 | Raymond James Financial Inc. | 326,553 | $7.04M | 0.0% | +1.4% | 1.065% | |
| 11/14/2025 | Dai ichi Life Holdings Inc. | 48,300 | $1.04M | 1.0% | N/A | 0.157% | |
| 11/14/2025 | Comerica Bank | 1,770 | $38K | 0.0% | +59.2% | 0.006% | |
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| 11/13/2025 | UBS Group AG | 477,407 | $10.29M | 0.0% | +11.4% | 1.557% | |
| 11/13/2025 | BNP Paribas Financial Markets | 46,238 | $996K | 0.0% | -26.6% | 0.151% | |
| 11/13/2025 | Legacy Capital Group California Inc. | 26,908 | $580K | 0.1% | +5.6% | 0.088% | |
| 11/12/2025 | Cresset Asset Management LLC | 21,921 | $472K | 0.0% | -24.5% | 0.071% | |
| 11/12/2025 | Picton Mahoney Asset Management | 7,600 | $164K | 0.0% | +27.3% | 0.025% | |
| 11/12/2025 | Group One Trading LLC | 2,565 | $55K | 0.0% | -71.6% | 0.008% | |
| 11/10/2025 | Journey Advisory Group LLC | 313,507 | $6.76M | 0.5% | N/A | 1.022% | |
| 11/10/2025 | Barings LLC | 163,993 | $3.53M | 0.1% | -21.4% | 0.535% | |
| 11/7/2025 | JPMorgan Chase & Co. | 233,727 | $5.04M | 0.0% | +21.7% | 0.762% | |
| 11/6/2025 | Cibc World Market Inc. | 472,417 | $10.18M | 0.0% | -0.9% | 1.540% | |