| 5/17/2024 | Rokos Capital Management LLP | 1,422,147 | $55.08M | 0.3% | -84.2% | 1.210% | |
| 5/17/2024 | Comerica Bank | 12,307 | $477K | 0.0% | +8.3% | 0.010% | |
| 5/16/2024 | Jane Street Group LLC | 2,629,000 | $101.85M | 0.0% | +108.0% | 2.238% | |
| 5/16/2024 | CMT Capital Markets Trading GmbH | 9,174 | $355K | 0.0% | N/A | 0.008% | |
| 5/16/2024 | FourWorld Capital Management LLC | 35,000 | $1.36M | 0.9% | N/A | 0.030% | |
| 5/16/2024 | Caxton Associates LP | 215,731 | $8.36M | 0.5% | +242.2% | 0.184% | |
|
| 5/15/2024 | Maple Rock Capital Partners Inc. | 437,482 | $16.95M | 0.9% | N/A | 0.372% | |
| 5/15/2024 | Mountain Lake Investment Management LLC | 25,000 | $968K | 1.0% | N/A | 0.021% | |
| 5/15/2024 | Quadrature Capital Ltd | 41,390 | $1.60M | 0.0% | N/A | 0.035% | |
| 5/14/2024 | Toronto Dominion Bank | 2,149,724 | $83.28M | 0.1% | -27.7% | 1.830% | |
| 5/14/2024 | Evermay Wealth Management LLC | 20,276 | $786K | 0.1% | N/A | 0.017% | |
| 5/14/2024 | Natixis | 4,844 | $188K | 0.0% | +31.5% | 0.004% | |
| 5/10/2024 | Tocqueville Asset Management L.P. | 7,498 | $290K | 0.0% | +15.4% | 0.006% | |
| 5/10/2024 | Nwam LLC | 74,970 | $3.14M | 0.3% | +183.2% | 0.064% | |
| 5/10/2024 | Banco BTG Pactual S.A. | 47,010 | $1.82M | 0.3% | -59.9% | 0.040% | |
| 5/9/2024 | Blair William & Co. IL | 14,385 | $557K | 0.0% | -29.6% | 0.012% | |
| 5/9/2024 | Monaco Asset Management SAM | 224,500 | $8.70M | 2.6% | +3.5% | 0.191% | |
| 5/8/2024 | Bleakley Financial Group LLC | 57,939 | $2.25M | 0.1% | -1.2% | 0.049% | |
| 5/7/2024 | Oppenheimer & Co. Inc. | 8,067 | $313K | 0.0% | N/A | 0.007% | |
| 5/7/2024 | ANTIPODES PARTNERS Ltd | 2,877 | $110K | 0.0% | +135.8% | 0.002% | |
| 5/7/2024 | SG Americas Securities LLC | 5,715 | $221K | 0.0% | -19.1% | 0.005% | |
| 5/6/2024 | Oxbow Advisors LLC | 32,163 | $1.25M | 0.2% | +314.1% | 0.027% | |
| 5/4/2024 | Geneos Wealth Management Inc. | 16,196 | $627K | 0.0% | +6.4% | 0.014% | |
| 5/3/2024 | RIA Advisory Group LLC | 35,314 | $1.37M | 0.6% | -26.8% | 0.030% | |
| 5/3/2024 | Larson Financial Group LLC | 9,026 | $350K | 0.0% | -9.2% | 0.008% | |
| 5/3/2024 | Wellington Shields Capital Management LLC | 16,550 | $641K | 0.1% | -11.5% | 0.014% | |
| 5/3/2024 | Easterly Investment Partners LLC | 64,112 | $2.48M | 0.2% | +57.6% | 0.055% | |
| 5/2/2024 | Seelaus Asset Management LLC | 6,158 | $239K | 0.2% | -3.9% | 0.005% | |
| 5/2/2024 | Hollencrest Capital Management | 76,775 | $2.97M | 0.1% | -0.3% | 0.065% | |
| 5/1/2024 | Janney Montgomery Scott LLC | 101,441 | $3.93M | 0.0% | -0.5% | 0.086% | |
| 5/1/2024 | New Harbor Financial Group LLC | 85,110 | $3.30M | 1.1% | +2.9% | 0.072% | |
| 5/1/2024 | BNP Paribas Financial Markets | 1,450,252 | $56.18M | 0.0% | +98.7% | 1.234% | |
| 4/30/2024 | Private Advisor Group LLC | 32,533 | $1.26M | 0.0% | +12.3% | 0.028% | |
| 4/30/2024 | Marathon Strategic Advisors LLC | 39,343 | $1.52M | 1.9% | +12.7% | 0.033% | |
| 4/29/2024 | Commonwealth Equity Services LLC | 129,279 | $5.01M | 0.0% | +2.8% | 0.109% | |
| 4/27/2024 | Millburn Ridgefield Corp | 19,566 | $758K | 0.0% | -80.3% | 0.017% | |
| 4/27/2024 | K.J. Harrison & Partners Inc | 54,163 | $2.10M | 0.3% | +1.9% | 0.046% | |
| 4/25/2024 | Fielder Capital Group LLC | 135,747 | $5.26M | 2.4% | +0.3% | 0.115% | |
| 4/25/2024 | Kercheville Advisors LLC | 76,351 | $2.96M | 1.4% | +1.2% | 0.065% | |
| 4/24/2024 | Simplicity Wealth LLC | 57,939 | $2.25M | 0.1% | N/A | 0.049% | |
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| 4/24/2024 | Essex Financial Services Inc. | 12,828 | $497K | 0.0% | -3.0% | 0.011% | |
| 4/23/2024 | Raymond James Financial Services Advisors Inc. | 223,084 | $8.64M | 0.0% | +7.3% | 0.189% | |
| 4/19/2024 | PCG Wealth Advisors LLC | 22,721 | $880K | 0.4% | +22.2% | 0.019% | |
| 4/18/2024 | Pettinga Financial Advisors LLC | 10,204 | $395K | 0.1% | +54.7% | 0.009% | |
| 4/16/2024 | Bridge Advisory LLC | 54,712 | $2.12M | 1.1% | -25.7% | 0.046% | |
| 4/16/2024 | Atlantic Union Bankshares Corp | 53,725 | $2.08M | 0.2% | -3.1% | 0.045% | |
| 4/16/2024 | 180 Wealth Advisors LLC | 7,339 | $284K | 0.1% | -4.2% | 0.006% | |
| 4/11/2024 | Radnor Capital Management LLC | 5,600 | $217K | 0.0% | -17.6% | 0.005% | |
| 4/11/2024 | International Assets Investment Management LLC | 15,854 | $621K | 0.0% | +19.3% | 0.015% | |
| 4/11/2024 | Ballew Advisors Inc | 134,368 | $5.63M | 3.9% | -5.6% | 0.125% | |
| 4/10/2024 | One Plus One Wealth Management LLC | 48,420 | $1.88M | 1.1% | +8.4% | 0.045% | |
| 4/10/2024 | Enterprise Bank & Trust Co | 8,083 | $313K | 0.1% | N/A | 0.008% | |
| 4/9/2024 | Alaska Permanent Fund Corp | 8,167,154 | $316.40M | 4.7% | +17.7% | 7.612% | |
| 4/2/2024 | Heartwood Wealth Advisors LLC | 726,290 | $28.14M | 3.5% | +11.3% | 0.677% | |
| 3/22/2024 | PNC Financial Services Group Inc. | 3,519 | $133K | 0.0% | +131.7% | 0.003% | |
| 3/4/2024 | Vima LLC | 1,159 | $44K | 0.1% | N/A | 0.001% | |
| 2/21/2024 | Chelsea Counsel Co. | 73,520 | $2.79M | 1.5% | -12.7% | 0.069% | |
| 2/15/2024 | Cantor Fitzgerald L. P. | 16,635 | $631K | 0.1% | +43.9% | 0.016% | |
| 2/14/2024 | Barometer Capital Management Inc. | 13,100 | $497K | 0.2% | -9.7% | 0.012% | |
| 2/14/2024 | Caxton Associates LP | 63,035 | $2.39M | 0.1% | N/A | 0.059% | |
| 2/14/2024 | Connectus Wealth LLC | 7,874 | $299K | 0.0% | N/A | 0.007% | |
| 2/13/2024 | Cetera Advisor Networks LLC | 478,927 | $18.16M | 0.1% | +64.3% | 0.446% | |
| 2/13/2024 | Tower Research Capital LLC TRC | 2,223 | $84K | 0.0% | N/A | 0.002% | |
| 2/13/2024 | DCF Advisers LLC | 13,700 | $519K | 0.3% | -72.6% | 0.013% | |
| 2/13/2024 | Lingotto Investment Management LLP | 3,297,213 | $125.00M | 6.0% | +5.1% | 3.073% | |
| 2/13/2024 | Rafferty Asset Management LLC | 2,661,308 | $100.89M | 0.4% | -37.2% | 2.480% | |
| 2/13/2024 | Bard Associates Inc. | 78,097 | $2.96M | 1.1% | -0.8% | 0.073% | |
| 2/12/2024 | Banco BTG Pactual S.A. | 117,100 | $4.47M | 0.6% | N/A | 0.109% | |
| 2/12/2024 | Stifel Financial Corp | 228,620 | $8.67M | 0.0% | -18.0% | 0.213% | |
| 2/12/2024 | Steward Partners Investment Advisory LLC | 9,918 | $376K | 0.0% | +14.3% | 0.009% | |
| 2/12/2024 | Pine Valley Investments Ltd Liability Co | 17,849 | $677K | 0.0% | +21.1% | 0.017% | |
| 2/12/2024 | Hsbc Holdings PLC | 73,142 | $2.79M | 0.0% | -22.0% | 0.068% | |
| 2/9/2024 | Nations Financial Group Inc. IA ADV | 15,341 | $582K | 0.1% | -2.4% | 0.014% | |
| 2/9/2024 | IMC Chicago LLC | 16,196 | $614K | 0.0% | N/A | 0.015% | |
| 2/9/2024 | Journey Strategic Wealth LLC | 5,920 | $224K | 0.0% | -30.5% | 0.006% | |
| 2/9/2024 | Trexquant Investment LP | 39,927 | $1.51M | 0.0% | N/A | 0.037% | |
| 2/9/2024 | Sachetta LLC | 840 | $32K | 0.0% | N/A | 0.001% | |
| 2/9/2024 | Wells Fargo & Company MN | 834,136 | $31.62M | 0.0% | +38.8% | 0.777% | |
| 2/9/2024 | Coldstream Capital Management Inc. | 25,309 | $959K | 0.0% | -5.4% | 0.024% | |
| 2/8/2024 | Main Street Financial Solutions LLC | 54,570 | $2.07M | 0.3% | -4.2% | 0.051% | |
| 2/8/2024 | Brown Advisory Inc. | 6,049 | $229K | 0.0% | N/A | 0.006% | |
| 2/8/2024 | Anthracite Investment Company Inc. | 110,000 | $4.17M | 2.3% | N/A | 0.103% | |
| 2/8/2024 | Level Four Advisory Services LLC | 39,482 | $1.50M | 0.1% | -1.5% | 0.037% | |
| 2/8/2024 | Janney Montgomery Scott LLC | 101,948 | $3.87M | 0.0% | -5.7% | 0.095% | |
| 2/8/2024 | Sumitomo Mitsui Financial Group Inc. | 5,382 | $204K | 0.0% | -20.2% | 0.005% | |
| 2/7/2024 | Avantax Advisory Services Inc. | 7,533 | $286K | 0.0% | -48.5% | 0.007% | |
| 2/7/2024 | Formidable Asset Management LLC | 5,489 | $208K | 0.0% | N/A | 0.005% | |
| 2/7/2024 | Jump Financial LLC | 49,530 | $1.88M | 0.1% | -85.2% | 0.046% | |
| 2/7/2024 | BNP Paribas Financial Markets | 729,923 | $27.67M | 0.0% | -31.3% | 0.680% | |
| 2/7/2024 | Canoe Financial LP | 49,115 | $1.86M | 0.0% | N/A | 0.046% | |
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| 2/7/2024 | Monaco Asset Management SAM | 217,000 | $8.23M | 2.4% | -317.0% | 0.202% | |
| 2/7/2024 | Clearwater Capital Advisors LLC | 10,856 | $412K | 0.0% | -13.2% | 0.010% | |
| 2/6/2024 | Fielder Capital Group LLC | 135,379 | $5.13M | 3.1% | N/A | 0.126% | |
| 2/6/2024 | Private Advisor Group LLC | 28,971 | $1.10M | 0.0% | -7.8% | 0.027% | |
| 2/6/2024 | Nkcfo LLC | 12,000 | $455K | 0.2% | N/A | 0.011% | |
| 2/6/2024 | National Bank of Canada FI | 334,182 | $12.44M | 0.0% | -19.7% | 0.311% | |
| 2/6/2024 | Sapient Capital LLC | 30,020 | $1.14M | 0.0% | N/A | 0.028% | |
| 2/6/2024 | Millburn Ridgefield Corp | 99,125 | $3.76M | 0.1% | N/A | 0.092% | |
| 2/6/2024 | Yong Rong HK Asset Management Ltd | 300,000 | $11.37M | 4.3% | N/A | 0.280% | |
| 2/5/2024 | LGL Partners LLC | 26,659 | $1.01M | 0.1% | -3.0% | 0.025% | |
