| 5/17/2024 | Rokos Capital Management LLP | 612,996 | $19.89M | 0.1% | +33.1% | 0.390% | |
| 5/17/2024 | Comerica Bank | 6,993 | $227K | 0.0% | -7.0% | 0.004% | |
| 5/16/2024 | Jane Street Group LLC | 877,727 | $28.46M | 0.0% | -47.9% | 0.559% | |
| 5/16/2024 | Zurich Insurance Group Ltd FI | 18,258 | $594K | 0.0% | -79.0% | 0.012% | |
| 5/15/2024 | PEAK6 Investments LLC | 6,575 | $213K | 0.0% | -114.7% | 0.004% | |
| 5/15/2024 | Quadrature Capital Ltd | 18,268 | $592K | 0.0% | N/A | 0.012% | |
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| 5/14/2024 | Toronto Dominion Bank | 8,351 | $271K | 0.0% | +46.1% | 0.005% | |
| 5/14/2024 | National Bank of Canada FI | 1,462,855 | $46.24M | 0.1% | +39,171.3% | 0.931% | |
| 5/13/2024 | Point Break Capital Management LLC | 39,528 | $1.28M | 1.4% | N/A | 0.025% | |
| 5/11/2024 | Edgestream Partners L.P. | 15,081 | $489K | 0.0% | +103.1% | 0.010% | |
| 5/10/2024 | City of London Investment Management Co. Ltd. | 40,771 | $1.32M | 0.1% | -56.7% | 0.026% | |
| 5/10/2024 | Banco Santander S.A. | 166,172 | $5.39M | 0.1% | +136.4% | 0.106% | |
| 5/9/2024 | Picton Mahoney Asset Management | 62,092 | $2.01M | 0.1% | +1.1% | 0.040% | |
| 5/8/2024 | Private Wealth Advisors LLC | 186,946 | $6.06M | 2.5% | -4.2% | 0.119% | |
| 5/7/2024 | Regency Capital Management Inc. DE | 76,556 | $2.48M | 1.5% | N/A | 0.049% | |
| 5/7/2024 | Susquehanna International Group Ltd. | 215,473 | $6.99M | 1.7% | -49.8% | 0.137% | |
| 5/7/2024 | Nvwm LLC | 15,416 | $500K | 0.1% | +7.6% | 0.010% | |
| 5/7/2024 | Oppenheimer & Co. Inc. | 10,590 | $343K | 0.0% | -27.8% | 0.007% | |
| 5/7/2024 | Retirement Planning Co of New England Inc. | 6,774 | $220K | 0.1% | +5.5% | 0.004% | |
| 5/6/2024 | Envestnet Portfolio Solutions Inc. | 14,949 | $485K | 0.0% | -57.6% | 0.010% | |
| 5/4/2024 | Geneos Wealth Management Inc. | 17,973 | $583K | 0.0% | -7.6% | 0.011% | |
| 5/4/2024 | Csenge Advisory Group | 18,209 | $590K | 0.0% | +19.5% | 0.012% | |
| 5/3/2024 | GSA Capital Partners LLP | 66,617 | $2.16M | 0.2% | +6.4% | 0.042% | |
| 5/2/2024 | Family Firm Inc. | 22,588 | $732K | 0.2% | -9.8% | 0.014% | |
| 5/2/2024 | Greenwood Capital Associates LLC | 76,970 | $2.50M | 0.3% | -0.7% | 0.049% | |
| 5/1/2024 | Janney Montgomery Scott LLC | 27,472 | $891K | 0.0% | +23.8% | 0.017% | |
| 5/1/2024 | New Harbor Financial Group LLC | 628,056 | $20.36M | 6.5% | +1.5% | 0.400% | |
| 5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 60,800 | $1.97M | 0.0% | -38.2% | 0.039% | |
| 4/30/2024 | Private Advisor Group LLC | 35,021 | $1.14M | 0.0% | +3.6% | 0.022% | |
| 4/30/2024 | Arkadios Wealth Advisors | 96,618 | $3.13M | 0.2% | +20.9% | 0.062% | |
| 4/27/2024 | Millburn Ridgefield Corp | 530,401 | $17.20M | 0.5% | +12.7% | 0.338% | |
| 4/25/2024 | Capital Investment Advisory Services LLC | 10,028 | $325K | 0.0% | -47.6% | 0.006% | |
| 4/25/2024 | Triumph Capital Management | 10,024 | $319K | 0.1% | -8.5% | 0.006% | |
| 4/25/2024 | Simplex Trading LLC | 157,247 | $5.10M | 0.0% | N/A | 0.100% | |
| 4/24/2024 | Leavell Investment Management Inc. | 8,227 | $267K | 0.0% | +11.7% | 0.005% | |
| 4/24/2024 | SOL Capital Management CO | 45,894 | $1.49M | 0.2% | -5.0% | 0.029% | |
| 4/24/2024 | Solstein Capital LLC | 27,373 | $887K | 0.6% | +226.5% | 0.017% | |
| 4/23/2024 | Global Retirement Partners LLC | 1,609 | $52K | 0.0% | +131.5% | 0.001% | |
| 4/23/2024 | Raymond James Financial Services Advisors Inc. | 57,709 | $1.87M | 0.0% | +322.6% | 0.037% | |
| 4/22/2024 | MBL Wealth LLC | 38,725 | $1.26M | 0.1% | +14.5% | 0.025% | |
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| 4/19/2024 | GenTrust LLC | 8,446 | $274K | 0.0% | -54.5% | 0.005% | |
| 4/19/2024 | Kovack Advisors Inc. | 8,251 | $267K | 0.0% | -24.8% | 0.005% | |
| 4/19/2024 | Tradewinds Capital Management LLC | 37,529 | $1.22M | 0.3% | -95.8% | 0.024% | |
| 4/18/2024 | Quattro Financial Advisors LLC | 10,000 | $324K | 0.1% | +28,471.4% | 0.006% | |
| 4/18/2024 | Allspring Global Investments Holdings LLC | 142,583 | $4.62M | 0.0% | -6.7% | 0.091% | |
| 4/15/2024 | Cairn Investment Group Inc. | 208,745 | $6.77M | 3.9% | N/A | 0.133% | |
| 4/15/2024 | Whitcomb & Hess Inc. | 217,621 | $7.06M | 2.3% | +1.8% | 0.139% | |
| 4/15/2024 | Brookstone Capital Management | 18,947 | $614K | 0.0% | +6.7% | 0.012% | |
| 4/12/2024 | Global Assets Advisory LLC | 66,843 | $2.10M | 0.0% | N/A | 0.041% | |
| 4/10/2024 | Park Avenue Securities LLC | 10,467 | $339K | 0.0% | -29.4% | 0.006% | |
| 4/10/2024 | Banque Cantonale Vaudoise | 18,755 | $608K | 0.0% | -6.0% | 0.011% | |
| 4/10/2024 | Polianta Ltd | 183,800 | $5.96M | 2.9% | N/A | 0.112% | |
| 4/9/2024 | Alaska Permanent Fund Corp | 133,546 | $4.33M | 0.1% | -82.0% | 0.081% | |
| 4/9/2024 | Lowe Wealth Advisors LLC | 19,257 | $624K | 0.3% | +35.8% | 0.012% | |
| 4/5/2024 | CWM LLC | 2,390 | $77K | 0.0% | +288.6% | 0.001% | |
| 4/5/2024 | Lake Hills Wealth Management LLC | 62,093 | $2.01M | 1.8% | N/A | 0.038% | |
| 3/22/2024 | PNC Financial Services Group Inc. | 7,617 | $266K | 0.0% | -8.0% | 0.005% | |
| 3/5/2024 | Greenwood Capital Associates LLC | 77,494 | $2.71M | 0.4% | -2.1% | 0.047% | |
| 2/29/2024 | Acima Private Wealth LLC | 35,657 | $1.25M | 0.5% | -4.4% | 0.022% | |
| 2/21/2024 | American Trust | 111,120 | $3.89M | 0.3% | +161.8% | 0.068% | |
| 2/17/2024 | FIL Ltd | 4,340,670 | $151.75M | 0.2% | +8.8% | 2.637% | |
| 2/16/2024 | DRW Securities LLC | 556,710 | $19.46M | 0.3% | +92.9% | 0.338% | |
| 2/15/2024 | OLD Mission Capital LLC | 1,666,118 | $58.25M | 1.1% | N/A | 1.012% | |
| 2/14/2024 | Barometer Capital Management Inc. | 15,900 | $556K | 0.2% | N/A | 0.010% | |
| 2/14/2024 | Bridgewater Associates LP | 2,750,734 | $96.17M | 0.5% | N/A | 1.671% | |
| 2/14/2024 | Sollinda Capital Management LLC | 14,681 | $513K | 0.1% | N/A | 0.009% | |
| 2/14/2024 | State of Tennessee Treasury Department | 7,561,178 | $264.34M | 1.0% | -3.5% | 4.594% | |
| 2/14/2024 | Connectus Wealth LLC | 13,000 | $455K | 0.0% | N/A | 0.008% | |
| 2/14/2024 | Prudential PLC | 137,200 | $4.80M | 0.1% | N/A | 0.083% | |
| 2/14/2024 | Privium Fund Management UK Ltd | 92,177 | $3.17M | 2.2% | +79.5% | 0.056% | |
| 2/13/2024 | Pinnbrook Capital Management LP | 113,835 | $3.98M | 0.4% | N/A | 0.069% | |
| 2/13/2024 | Morningstar Investment Services LLC | 1,565,860 | $54.98M | 0.3% | +97.0% | 0.951% | |
| 2/13/2024 | Optiver Holding B.V. | 649,242 | $22.70M | 0.0% | -9.4% | 0.394% | |
| 2/13/2024 | Rafferty Asset Management LLC | 1,391,148 | $48.64M | 0.2% | -19.0% | 0.845% | |
| 2/13/2024 | Ratio Wealth Group | 63,080 | $2.21M | 0.5% | +9.5% | 0.038% | |
| 2/12/2024 | SPX Gestao de Recursos Ltda | 95,530 | $3.34M | 0.3% | -54.1% | 0.058% | |
| 2/12/2024 | Glovista Investments LLC | 269,068 | $9.43M | 4.4% | -9.6% | 0.163% | |
| 2/12/2024 | Bank of Nova Scotia | 3,552,853 | $124.21M | 0.2% | +383.9% | 2.158% | |
| 2/12/2024 | Scotia Capital Inc. | 8,004 | $280K | 0.0% | N/A | 0.005% | |
| 2/12/2024 | Innealta Capital LLC | 32,798 | $1.15M | 0.5% | +74.2% | 0.020% | |
| 2/12/2024 | Stifel Financial Corp | 132,825 | $4.64M | 0.0% | +6.4% | 0.081% | |
| 2/12/2024 | Steward Partners Investment Advisory LLC | 25,503 | $892K | 0.0% | +12,651.5% | 0.015% | |
| 2/12/2024 | Hsbc Holdings PLC | 253,550 | $8.87M | 0.0% | +23.0% | 0.154% | |
| 2/9/2024 | Weil Company Inc. | 60,190 | $2.10M | 0.9% | +1.3% | 0.037% | |
| 2/9/2024 | Cambridge Investment Research Advisors Inc. | 58,998 | $2.06M | 0.0% | -3.7% | 0.036% | |
| 2/9/2024 | City of London Investment Management Co. Ltd. | 94,163 | $3.29M | 0.3% | -55.8% | 0.057% | |
| 2/9/2024 | Corient Private Wealth LLC | 17,824 | $623K | 0.0% | -4.5% | 0.011% | |
| 2/9/2024 | Wells Fargo & Company MN | 540,683 | $18.90M | 0.0% | +22.4% | 0.328% | |
| 2/9/2024 | Gladstone Institutional Advisory LLC | 6,109 | $214K | 0.0% | N/A | 0.004% | |
| 2/9/2024 | PNC Financial Services Group Inc. | 7,617 | $266K | 0.0% | -8.0% | 0.005% | |
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| 2/8/2024 | AMG National Trust Bank | 19,638 | $687K | 0.0% | N/A | 0.012% | |
| 2/8/2024 | Janney Montgomery Scott LLC | 22,197 | $776K | 0.0% | -12.9% | 0.013% | |
| 2/7/2024 | Envestnet Portfolio Solutions Inc. | 35,265 | $1.23M | 0.0% | +4.6% | 0.021% | |
| 2/7/2024 | Calton & Associates Inc. | 12,312 | $430K | 0.2% | N/A | 0.007% | |
| 2/7/2024 | Mount Lucas Management LP | 23,814 | $833K | 0.2% | -11.3% | 0.014% | |
| 2/7/2024 | Principal Securities Inc. | 80,382 | $2.81M | 0.1% | N/A | 0.049% | |
| 2/6/2024 | Picton Mahoney Asset Management | 61,422 | $2.15M | 0.1% | +18.8% | 0.037% | |
| 2/6/2024 | Private Advisor Group LLC | 33,801 | $1.18M | 0.0% | +240.9% | 0.021% | |
| 2/6/2024 | National Bank of Canada FI | 3,725 | $128K | 0.0% | -97.6% | 0.002% | |
| 2/6/2024 | Millburn Ridgefield Corp | 470,558 | $16.45M | 0.5% | -11.2% | 0.286% | |
