| 11/27/2024 | Franklin Resources Inc. | 23,366 | $140K | 0.0% | N/A | 0.040% | |
| 11/25/2024 | Tidal Investments LLC | 64,387 | $391K | 0.0% | +4.6% | 0.111% | |
| 11/20/2024 | Virtu Financial LLC | 12,990 | $79K | 0.0% | -55.6% | 0.022% | |
| 11/19/2024 | Barclays PLC | 86,181 | $523K | 0.0% | +258.5% | 0.149% | |
| 11/16/2024 | Geode Capital Management LLC | 677,853 | $4.12M | 0.0% | +2.2% | 1.173% | |
| 11/15/2024 | Barclays PLC | 86,181 | $523K | 0.0% | +258.5% | 0.149% | |
|
| 11/15/2024 | State Street Corp | 983,305 | $5.98M | 0.0% | +2.1% | 1.702% | |
| 11/14/2024 | Verition Fund Management LLC | 14,540 | $88K | 0.0% | N/A | 0.025% | |
| 11/9/2024 | Intech Investment Management LLC | 20,353 | $124K | 0.0% | N/A | 0.035% | |
| 10/31/2024 | ARK Investment Management LLC | 252,633 | $1.54M | 0.0% | +5.2% | 0.437% | |
| 10/29/2024 | Farther Finance Advisors LLC | 4,049 | $25K | 0.0% | N/A | 0.007% | |
| 10/22/2024 | Tempus Wealth Planning LLC | 121,137 | $737K | 0.3% | +3.6% | 0.210% | |
| 10/16/2024 | Griffin Asset Management Inc. | 197,389 | $1.20M | 0.1% | -3.2% | 0.342% | |
| 10/11/2024 | Creative Planning | 17,563 | $107K | 0.0% | N/A | 0.030% | |
| 10/3/2024 | SG Americas Securities LLC | 20,443 | $124K | 0.0% | N/A | 0.035% | |
| 8/15/2024 | The Manufacturers Life Insurance Company | 20,210 | $148K | 0.0% | +14.8% | 0.035% | |
| 8/1/2024 | Rhumbline Advisers | 75,920 | $557K | 0.0% | +3.9% | 0.131% | |
| 7/31/2024 | Van ECK Associates Corp | 22,293 | $164K | 0.0% | +14.1% | 0.039% | |
| 7/29/2024 | Taylor Frigon Capital Management LLC | 119,875 | $880K | 0.4% | -1.8% | 0.207% | |
| 7/26/2024 | ARK Investment Management LLC | 240,225 | $1.76M | 0.0% | -34.6% | 0.416% | |
| 7/26/2024 | Bank of New York Mellon Corp | 185,167 | $1.36M | 0.0% | +7.6% | 0.320% | |
| 7/25/2024 | Tempus Wealth Planning LLC | 116,907 | $858K | 0.4% | +11.1% | 0.202% | |
| 7/23/2024 | Griffin Asset Management Inc. | 203,911 | $1.50M | 0.2% | +0.7% | 0.353% | |
| 5/17/2024 | Tidal Investments LLC | 255,686 | $2.50M | 0.0% | N/A | 0.443% | |
| 5/16/2024 | California State Teachers Retirement System | 4,797 | $47K | 0.0% | -92.6% | 0.008% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 13,716 | $135K | 0.0% | +13.3% | 0.024% | |
| 5/10/2024 | Vanguard Group Inc. | 248,661 | $2.43M | 0.0% | -5.3% | 0.430% | |
| 5/10/2024 | Johnson & Johnson | 158,852 | $1.55M | 0.0% | -50.0% | 0.275% | |
| 5/9/2024 | State Board of Administration of Florida Retirement System | 16,000 | $156K | 0.0% | +17.5% | 0.028% | |
| 4/29/2024 | Principal Financial Group Inc. | 15,141 | $148K | 0.0% | -11.0% | 0.026% | |
| 4/19/2024 | Tempus Wealth Planning LLC | 105,215 | $1.03M | 0.5% | +4.7% | 0.191% | |
| 4/17/2024 | Griffin Asset Management Inc. | 202,411 | $1.98M | 0.2% | -11.1% | 0.367% | |
| 2/26/2024 | Virtu Financial LLC | 46,147 | $294K | 0.0% | N/A | 0.084% | |
| 2/15/2024 | Cantor Fitzgerald L. P. | 30,800 | $196K | 0.0% | N/A | 0.056% | |
| 2/13/2024 | Tower Research Capital LLC TRC | 8,425 | $54K | 0.0% | +471.2% | 0.015% | |
| 2/12/2024 | Olympiad Research LP | 16,832 | $107K | 0.1% | +35.1% | 0.031% | |
| 1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 17,133 | $109K | 0.0% | +27.0% | 0.031% | |
| 1/19/2024 | Griffin Asset Management Inc. | 227,732 | $1.45M | 0.2% | -1.6% | 0.413% | |
| 1/17/2024 | ARK Investment Management LLC | 309,095 | $1.97M | 0.0% | +107.3% | 0.560% | |
| 1/12/2024 | SG Americas Securities LLC | 27,794 | $177K | 0.0% | +22.6% | 0.050% | |
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| 12/6/2023 | Citigroup Inc. | 28,193 | $185K | 0.0% | -28.8% | 0.051% | |
| 11/13/2023 | Dark Forest Capital Management LP | 27,356 | $179K | 0.0% | N/A | 0.050% | |
| 11/8/2023 | Ibex Investors LLC | 606,000 | $3.98M | 4.5% | N/A | 1.099% | |
| 11/7/2023 | New York State Common Retirement Fund | 7,987 | $52K | 0.0% | -61.0% | 0.014% | |
| 11/7/2023 | Barclays PLC | 34,050 | $223K | 0.0% | +15.2% | 0.062% | |
| 11/7/2023 | Jump Financial LLC | 24,600 | $161K | 0.0% | N/A | 0.045% | |
| 11/2/2023 | Principal Financial Group Inc. | 18,136 | $119K | 0.0% | +15.4% | 0.033% | |
| 10/25/2023 | Taylor Frigon Capital Management LLC | 123,104 | $808K | 0.4% | +16.8% | 0.223% | |
| 10/24/2023 | Bank of New York Mellon Corp | 192,146 | $1.26M | 0.0% | +7.1% | 0.348% | |
| 10/18/2023 | ARK Investment Management LLC | 149,072 | $978K | 0.0% | -54.5% | 0.270% | |
| 10/13/2023 | SG Americas Securities LLC | 22,671 | $149K | 0.0% | +71.6% | 0.041% | |
| 8/15/2023 | Capula Management Ltd | 30,440 | $472K | 0.0% | N/A | 0.055% | |
| 8/14/2023 | Prelude Capital Management LLC | 14,153 | $219K | 0.0% | -37.8% | 0.026% | |
| 8/11/2023 | Credit Suisse AG | 686,649 | $10.64M | 0.0% | +1.3% | 1.245% | |
| 8/10/2023 | Cetera Advisors LLC | 31,610 | $490K | 0.0% | N/A | 0.057% | |
| 8/7/2023 | Principal Financial Group Inc. | 15,716 | $243K | 0.0% | +17.7% | 0.028% | |
| 8/3/2023 | Van ECK Associates Corp | 17,238 | $267K | 0.0% | +10.8% | 0.031% | |
| 8/3/2023 | Bank of New York Mellon Corp | 179,404 | $2.78M | 0.0% | +32.2% | 0.325% | |
| 8/1/2023 | Griffin Asset Management Inc. | 243,303 | $3.77M | 0.5% | +12.1% | 0.441% | |
| 7/31/2023 | Taylor Frigon Capital Management LLC | 105,398 | $1.63M | 0.8% | -51.3% | 0.191% | |
| 7/25/2023 | Raymond James & Associates | 14,160 | $219K | 0.0% | -24.9% | 0.026% | |
| 7/25/2023 | Olympiad Research LP | 14,153 | $219K | 0.2% | -37.8% | 0.026% | |
| 7/21/2023 | Tempus Wealth Planning LLC | 97,235 | $1.51M | 0.7% | +664.1% | 0.176% | |
| 7/10/2023 | ARK Investment Management LLC | 327,384 | $5.07M | 0.0% | +28.1% | 0.594% | |
| 7/10/2023 | SG Americas Securities LLC | 13,211 | $205K | 0.0% | -33.5% | 0.024% | |
| 6/1/2023 | Prelude Capital Management LLC | 22,758 | $131K | 0.0% | N/A | 0.041% | |
| 5/12/2023 | AlphaCentric Advisors LLC | 35,000 | $202K | 0.1% | N/A | 0.063% | |
| 5/9/2023 | GMT Capital Corp | 94,850 | $547K | 0.0% | N/A | 0.172% | |
| 5/9/2023 | Clearstead Advisors LLC | 35,745 | $206K | 0.0% | +96.5% | 0.065% | |
| 5/1/2023 | Virtu Financial LLC | 15,913 | $92K | 0.0% | N/A | 0.031% | |
| 4/28/2023 | SG Americas Securities LLC | 19,855 | $115K | 0.0% | +13.8% | 0.038% | |
| 4/25/2023 | Taylor Frigon Capital Management LLC | 216,449 | $1.25M | 0.7% | +65.4% | 0.416% | |
| 4/18/2023 | IFP Advisors Inc | 1,325 | $29K | 0.0% | -59.8% | 0.003% | |
| 4/18/2023 | ETF Managers Group LLC | 73,231 | $423K | 0.0% | N/A | 0.141% | |
| 4/17/2023 | ARK Investment Management LLC | 255,542 | $1.47M | 0.0% | +35.4% | 0.491% | |
| 4/14/2023 | Raymond James & Associates | 18,860 | $109K | 0.0% | N/A | 0.036% | |
| 2/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 32,790 | $242K | 0.0% | N/A | 0.063% | |
| 2/9/2023 | Mirae Asset Global Investments Co. Ltd. | 22,381 | $165K | 0.0% | +28.1% | 0.043% | |
| 2/9/2023 | Johnson & Johnson | 196,228 | $1.45M | 0.4% | +2.0% | 0.377% | |
| 2/8/2023 | Russell Investments Group Ltd. | 3,972 | $29K | 0.0% | N/A | 0.008% | |
| 2/6/2023 | Taylor Frigon Capital Management LLC | 130,894 | $966K | 0.5% | -6.9% | 0.251% | |
| 1/24/2023 | ARK Investment Management LLC | 188,736 | $1.39M | 0.0% | +4.6% | 0.362% | |
| 1/20/2023 | Griffin Asset Management Inc. | 216,488 | $1.60M | 0.2% | +9.9% | 0.416% | |
| 11/15/2022 | ETF Managers Group LLC | 77,229 | $886K | 0.0% | +8.2% | 0.148% | |
| 11/14/2022 | Tempus Wealth Planning LLC | 13,031 | $149K | 0.1% | -7.1% | 0.025% | |
| 11/10/2022 | Credit Suisse AG | 680,785 | $7.81M | 0.0% | +1.2% | 1.307% | |
| 11/10/2022 | Phoenix Holdings Ltd. | 11,143 | $129K | 0.0% | -73.2% | 0.021% | |
| 11/7/2022 | Taylor Frigon Capital Management LLC | 140,642 | $1.61M | 0.8% | +2.3% | 0.270% | |
| 10/31/2022 | SG Americas Securities LLC | 17,259 | $198K | 0.0% | +10.3% | 0.033% | |
| 10/20/2022 | Focused Wealth Management Inc | 4,000 | $46K | 0.0% | N/A | 0.008% | |
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| 10/19/2022 | Griffin Asset Management Inc. | 196,913 | $2.26M | 0.4% | +13.2% | 0.378% | |
| 10/17/2022 | ARK Investment Management LLC | 180,478 | $2.07M | 0.0% | -15.5% | 0.347% | |
| 8/12/2022 | Credit Suisse AG | 672,719 | $7.60M | 0.0% | +0.2% | 1.292% | |
| 8/9/2022 | Swiss National Bank | 85,200 | $963K | 0.0% | +6.8% | 0.164% | |
| 8/5/2022 | State Board of Administration of Florida Retirement System | 16,000 | $181K | 0.0% | N/A | 0.031% | |
| 8/4/2022 | Taylor Frigon Capital Management LLC | 137,540 | $1.55M | 0.8% | -1.7% | 0.264% | |
| 8/3/2022 | Van ECK Associates Corp | 15,905 | $180K | 0.0% | +31.4% | 0.031% | |
| 7/29/2022 | SG Americas Securities LLC | 15,649 | $177K | 0.0% | N/A | 0.030% | |
| 7/26/2022 | Mirae Asset Global Investments Co. Ltd. | 12,025 | $136K | 0.0% | N/A | 0.023% | |
| 7/19/2022 | Griffin Asset Management Inc. | 174,023 | $1.97M | 0.3% | +1.9% | 0.334% | |
