| 2/14/2025 | Jane Street Group LLC | 410,469 | $118K | 0.0% | N/A | 21.050% | |
| 2/14/2025 | Northern Trust Corp | 136,130 | $39K | 0.0% | -7.5% | 6.981% | |
| 2/13/2025 | XTX Topco Ltd | 157,279 | $45K | 0.0% | N/A | 8.066% | |
| 2/13/2025 | Renaissance Technologies LLC | 158,300 | $46K | 0.0% | N/A | 8.118% | |
| 2/12/2025 | Geode Capital Management LLC | 997,676 | $288K | 0.0% | +13.0% | 51.163% | |
| 2/10/2025 | Carret Asset Management LLC | 119,000 | $34K | 0.0% | +39.9% | 6.103% | |
| 11/16/2024 | Geode Capital Management LLC | 882,854 | $401K | 0.0% | +47.3% | 1.027% | |
| 11/5/2024 | GSA Capital Partners LLP | 100,414 | $46K | 0.0% | N/A | 0.117% | |
| 10/24/2024 | Carret Asset Management LLC | 85,055 | $39K | 0.0% | +89.0% | 0.127% | |
| 8/15/2024 | Armistice Capital LLC | 1,678,000 | $1.14M | 0.0% | N/A | 2.510% | |
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| 5/24/2024 | Cetera Advisors LLC | 146,806 | $163K | 0.0% | N/A | 0.220% | |
| 5/20/2024 | Virtu Financial LLC | 32,883 | $36K | 0.0% | N/A | 0.049% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 70,370 | $79K | 0.0% | +123.6% | 0.105% | |
| 5/15/2024 | Quadrature Capital Ltd | 88,326 | $97K | 0.0% | -20.6% | 0.132% | |
| 5/3/2024 | GSA Capital Partners LLP | 549,789 | $610K | 0.0% | +532.7% | 0.822% | |
| 3/25/2024 | Quadrature Capital Ltd | 111,266 | $209K | 0.0% | N/A | 0.203% | |
| 2/15/2024 | Cantor Fitzgerald L. P. | 55,000 | $104K | 0.0% | +22.2% | 0.142% | |
| 2/2/2024 | Headlands Technologies LLC | 38,048 | $72K | 0.0% | N/A | 0.098% | |
| 2/2/2024 | Carret Asset Management LLC | 18,000 | $34K | 0.0% | N/A | 0.046% | |
| 1/12/2024 | Archford Capital Strategies LLC | 69,564 | $131K | 0.0% | -31.1% | 0.179% | |
| 12/6/2023 | Citigroup Inc. | 11,526 | $35K | 0.0% | -90.7% | 0.030% | |
| 11/13/2023 | Dark Forest Capital Management LP | 141,747 | $429K | 0.0% | +1,024.2% | 0.365% | |
| 11/7/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 354,051 | $1.07M | 0.0% | -90.1% | 1.002% | |
| 10/27/2023 | Archford Capital Strategies LLC | 101,027 | $306K | 0.1% | -78.3% | 0.286% | |
| 10/26/2023 | Inspire Advisors LLC | 39,595 | $120K | 0.0% | -90.0% | 0.112% | |
| 10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 204,668 | $620K | 0.0% | -89.6% | 0.579% | |
| 10/24/2023 | Bank of New York Mellon Corp | 12,727 | $39K | 0.0% | -95.9% | 0.036% | |
| 10/20/2023 | Golden State Equity Partners | 10,002 | $30K | 0.0% | -85.7% | 0.028% | |
| 8/11/2023 | ExodusPoint Capital Management LP | 551,700 | $337K | 0.0% | N/A | 1.798% | |
| 8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 1,966,768 | $1.20M | 0.0% | +13.0% | 6.411% | |
| 8/9/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 3,589,483 | $2.19M | 0.0% | +241.4% | 11.700% | |
| 8/7/2023 | Principal Financial Group Inc. | 76,323 | $47K | 0.0% | -3.9% | 0.025% | |
| 8/2/2023 | Archford Capital Strategies LLC | 464,775 | $271K | 0.1% | +20.4% | 0.151% | |
| 7/31/2023 | Inspire Advisors LLC | 394,947 | $241K | 0.0% | +5.5% | 0.129% | |
| 7/27/2023 | Virtu Financial LLC | 238,077 | $145K | 0.0% | +306.4% | 0.078% | |
| 6/1/2023 | Golden State Equity Partners | 60,037 | $67K | 0.0% | N/A | 0.020% | |
| 5/11/2023 | Bank Julius Baer & Co. Ltd Zurich | 616,069 | $684K | 0.0% | +10.9% | 0.201% | |
| 5/8/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 1,051,476 | $1.17M | 0.0% | +2.8% | 0.343% | |
| 5/1/2023 | Virtu Financial LLC | 58,578 | $65K | 0.0% | -77.3% | 0.019% | |
| 5/1/2023 | Arete Wealth Advisors LLC | 37,140 | $41.23B | 0.0% | N/A | 0.012% | |
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| 4/19/2023 | Brookstone Capital Management | 42,948 | $38K | 0.0% | -32.0% | 0.014% | |
| 4/18/2023 | Archford Capital Strategies LLC | 386,133 | $398K | 0.1% | +385.8% | 0.126% | |
| 4/13/2023 | Allspring Global Investments Holdings LLC | 30,724 | $34K | 0.0% | N/A | 0.010% | |
| 3/23/2023 | MetLife Investment Management LLC | 122,637 | $179K | 0.0% | -20.3% | 0.040% | |
| 2/9/2023 | Mirae Asset Global Investments Co. Ltd. | 1,748,342 | $2.55M | 0.0% | +28.5% | 0.589% | |
| 2/9/2023 | HBK Sorce Advisory LLC | 11,496 | $248K | 0.0% | N/A | 0.004% | |
| 2/8/2023 | Swiss National Bank | 700,600 | $1.02M | 0.0% | +2.5% | 0.236% | |
| 2/7/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 1,022,906 | $1.47M | 0.0% | -32.2% | 0.345% | |
| 2/6/2023 | Arete Wealth Advisors LLC | 37,493 | $54.74B | 0.0% | +221.0% | 0.013% | |
| 2/2/2023 | SG Americas Securities LLC | 131,603 | $192K | 0.0% | -4.7% | 0.044% | |
| 2/2/2023 | ProShare Advisors LLC | 38,500 | $56K | 0.0% | +19.6% | 0.013% | |
| 2/1/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 73,136 | $107K | 0.0% | +9.7% | 0.025% | |
| 1/30/2023 | Versor Investments LP | 59,300 | $87K | 0.0% | -50.7% | 0.020% | |
| 1/26/2023 | Inspire Advisors LLC | 367,692 | $537K | 0.1% | -8.2% | 0.124% | |
| 1/24/2023 | Bank Julius Baer & Co. Ltd Zurich | 555,511 | $811K | 0.0% | +8.6% | 0.187% | |
| 1/11/2023 | Platform Technology Partners | 57,200 | $84K | 0.0% | +77.6% | 0.019% | |
| 11/14/2022 | Canada Pension Plan Investment Board | 16,223 | $30K | 0.0% | -50.3% | 0.005% | |
| 11/14/2022 | Metropolitan Life Insurance Co NY | 17,628 | $32K | 0.0% | +46.0% | 0.006% | |
| 11/8/2022 | Apollon Wealth Management LLC | 15,400 | $28K | 0.0% | N/A | 0.005% | |
| 11/7/2022 | Virtu Financial LLC | 64,772 | $119K | 0.0% | N/A | 0.022% | |
| 11/7/2022 | Nisa Investment Advisors LLC | 11,573 | $27K | 0.0% | +146.2% | 0.004% | |
| 11/7/2022 | Quantbot Technologies LP | 219,679 | $402K | 0.0% | -16.2% | 0.076% | |
| 11/4/2022 | Bank Julius Baer & Co. Ltd Zurich | 511,470 | $936K | 0.0% | -55.8% | 0.177% | |
| 11/3/2022 | Cutter & CO Brokerage Inc. | 56,700 | $104K | 0.0% | -9.6% | 0.020% | |
| 11/3/2022 | The Manufacturers Life Insurance Company | 117,545 | $215K | 0.0% | -4.1% | 0.041% | |
| 11/2/2022 | Victory Capital Management Inc. | 32,285 | $59K | 0.0% | -15.6% | 0.011% | |
| 11/1/2022 | Kestra Advisory Services LLC | 24,800 | $45K | 0.0% | -22.2% | 0.009% | |
| 11/1/2022 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 1,508,993 | $2.76M | 0.0% | -0.7% | 0.521% | |
| 10/31/2022 | SG Americas Securities LLC | 138,030 | $253K | 0.0% | +29.5% | 0.048% | |
| 10/25/2022 | Versor Investments LP | 120,223 | $220K | 0.0% | -12.6% | 0.041% | |
| 10/14/2022 | Brookstone Capital Management | 62,847 | $135K | 0.0% | N/A | 0.022% | |
| 9/23/2022 | Capital Wealth Alliance LLC | 42,000 | $35K | 0.0% | N/A | 0.014% | |
| 8/13/2022 | Quantbot Technologies LP | 262,211 | $361K | 0.0% | N/A | 0.091% | |
| 8/12/2022 | Rafferty Asset Management LLC | 60,844 | $84K | 0.0% | +193.1% | 0.021% | |
| 8/12/2022 | BNP Paribas Arbitrage SA | 886,746 | $1.22M | 0.0% | +4.7% | 0.306% | |
| 8/10/2022 | Mackenzie Financial Corp | 20,760 | $29K | 0.0% | +24.1% | 0.007% | |
| 8/8/2022 | Oppenheimer & Co. Inc. | 37,966 | $52K | 0.0% | -42.6% | 0.013% | |
| 8/4/2022 | Gerber Kawasaki Wealth & Investment Management | 20,000 | $27K | 0.0% | N/A | 0.007% | |
| 8/4/2022 | Washington Trust Bank | 20,900 | $29K | 0.0% | +49.3% | 0.007% | |
| 8/4/2022 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 1,519,630 | $2.10M | 0.0% | +45.7% | 0.525% | |
| 8/2/2022 | Capital Wealth Alliance LLC | 42,000 | $35K | 0.0% | N/A | 0.014% | |
| 8/1/2022 | Victory Capital Management Inc. | 38,253 | $53K | 0.0% | -64.4% | 0.013% | |
| 8/1/2022 | ProShare Advisors LLC | 32,795 | $45K | 0.0% | -40.0% | 0.011% | |
| 7/29/2022 | SG Americas Securities LLC | 106,620 | $147K | 0.0% | +757.8% | 0.037% | |
| 7/27/2022 | Versor Investments LP | 137,500 | $190K | 0.0% | +240.3% | 0.047% | |
| 7/26/2022 | Mirae Asset Global Investments Co. Ltd. | 1,204,960 | $1.66M | 0.0% | N/A | 0.416% | |
| 7/22/2022 | Spire Wealth Management | 65,919 | $91K | 0.0% | +17.6% | 0.023% | |
| 7/22/2022 | Bank Julius Baer & Co. Ltd Zurich | 1,158,079 | $1.60M | 0.0% | -17.1% | 0.400% | |
| 6/21/2022 | Kalos Management Inc. | 26,620 | $68K | 0.0% | +38.4% | 0.009% | |
| 5/12/2022 | Magnus Financial Group LLC | 12,699 | $33K | 0.0% | N/A | 0.004% | |
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| 5/12/2022 | Freestone Capital Holdings LLC | 11,120 | $29K | 0.0% | N/A | 0.004% | |
| 5/12/2022 | Laidlaw Wealth Management LLC | 10,000 | $26K | 0.0% | -86.5% | 0.003% | |
| 5/9/2022 | Principal Financial Group Inc. | 669,350 | $1.73M | 0.0% | -27.1% | 0.231% | |
| 5/9/2022 | Swiss National Bank | 683,800 | $1.76M | 0.0% | +11.3% | 0.236% | |
| 5/9/2022 | Bank Julius Baer & Co. Ltd Zurich | 1,396,938 | $3.60M | 0.0% | -20.8% | 0.483% | |
| 5/9/2022 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 1,043,225 | $2.69M | 0.0% | -3.5% | 0.360% | |
| 5/6/2022 | QCM Cayman Ltd. | 10,568 | $27K | 0.1% | -41.9% | 0.004% | |
| 5/6/2022 | CPR Investments Inc. | 29,687 | $77K | 0.1% | +188.2% | 0.010% | |
| 5/5/2022 | Resources Investment Advisors LLC. | 12,921 | $33K | 0.0% | N/A | 0.004% | |
| 5/4/2022 | Advisor Group Holdings Inc. | 250,646 | $650K | 0.0% | +314.3% | 0.087% | |
