| 2/20/2025 | Castlekeep Investment Advisors LLC | 21,491 | $358K | 0.1% | N/A | 0.059% | |
| 2/17/2025 | Squarepoint Ops LLC | 40,256 | $671K | 0.0% | N/A | 0.111% | |
| 2/17/2025 | Mmbg Investment Advisors CO. | 28,250 | $471K | 0.1% | -14.5% | 0.078% | |
| 2/17/2025 | Cresset Asset Management LLC | 23,378 | $389K | 0.0% | +37.5% | 0.064% | |
| 2/17/2025 | Crestline Management LP | 5,200 | $87K | 0.0% | N/A | 0.014% | |
| 2/17/2025 | Castlekeep Investment Advisors LLC | 358,040 | $5.97M | 0.0% | N/A | 0.986% | |
| 2/17/2025 | Bank of America Corp DE | 79,529 | $1.33M | 0.0% | -57.2% | 0.219% | |
| 2/17/2025 | BNP Paribas Financial Markets | 174,322 | $2.90M | 0.0% | -48.3% | 0.480% | |
| 2/17/2025 | Ameriprise Financial Inc. | 197,655 | $3.29M | 0.0% | +515.6% | 0.545% | |
| 2/14/2025 | Integrated Wealth Concepts LLC | 111,937 | $1.87M | 0.0% | +992.7% | 0.308% | |
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| 2/14/2025 | Tower Research Capital LLC TRC | 3,311 | $55K | 0.0% | +55.2% | 0.009% | |
| 2/13/2025 | Evergreen Capital Management LLC | 107,680 | $1.79M | 0.1% | -4.8% | 0.297% | |
| 2/13/2025 | Barclays PLC | 3,409 | $57K | 0.0% | N/A | 0.009% | |
| 2/13/2025 | Capital Fund Management S.A. | 20,796 | $346K | 0.0% | +82.5% | 0.057% | |
| 2/13/2025 | Dai ichi Life Holdings Inc. | 60,700 | $1.02M | 1.1% | N/A | 0.167% | |
| 2/13/2025 | Raymond James Financial Inc. | 308,181 | $5.13M | 0.0% | N/A | 0.849% | |
| 2/13/2025 | Renaissance Technologies LLC | 221,600 | $3.69M | 0.0% | N/A | 0.610% | |
| 2/13/2025 | Bank of Montreal Can | 83,928 | $1.40M | 0.0% | +0.7% | 0.231% | |
| 2/13/2025 | Wells Fargo & Company MN | 12,626 | $210K | 0.0% | +59.5% | 0.035% | |
| 2/12/2025 | Headlands Technologies LLC | 5,137 | $86K | 0.0% | -20.7% | 0.014% | |
| 2/12/2025 | OLD Mission Capital LLC | 1,396,327 | $23.26M | 0.4% | -31.1% | 3.847% | |
| 2/12/2025 | National Bank of Canada FI | 9,606 | $160K | 0.0% | -7.5% | 0.026% | |
| 2/12/2025 | Blair William & Co. IL | 3,823 | $64K | 0.0% | -25.2% | 0.011% | |
| 2/12/2025 | JPMorgan Chase & Co. | 199,524 | $3.32M | 0.0% | +26.7% | 0.550% | |
| 2/12/2025 | Elo Mutual Pension Insurance Co | 804,498 | $13.40M | 0.3% | +257.8% | 2.216% | |
| 2/11/2025 | Taikang Asset Management Hong Kong Co Ltd | 55,029 | $917K | 0.1% | -50.0% | 0.152% | |
| 2/11/2025 | LPL Financial LLC | 70,848 | $1.18M | 0.0% | N/A | 0.195% | |
| 2/10/2025 | Picton Mahoney Asset Management | 7,610 | $127K | 0.0% | -20.6% | 0.021% | |
| 2/7/2025 | Idaho Trust Bank | 28,840 | $480K | 0.2% | +3.2% | 0.079% | |
| 2/7/2025 | HighTower Advisors LLC | 98,696 | $1.64M | 0.0% | -4.1% | 0.272% | |
| 2/7/2025 | Amundi | 13,600 | $219K | 0.0% | -63.1% | 0.037% | |
| 2/6/2025 | Raymond James Financial Inc. | 308,181 | $5.13M | 0.0% | N/A | 0.849% | |
| 2/6/2025 | Exencial Wealth Advisors LLC | 41,392 | $690K | 0.0% | N/A | 0.114% | |
| 2/5/2025 | New York Life Investment Management LLC | 523,065 | $8.71M | 0.1% | +11.3% | 1.441% | |
| 2/5/2025 | GenTrust LLC | 18,691 | $311K | 0.0% | +9.4% | 0.051% | |
| 2/4/2025 | Millburn Ridgefield Corp | 744,502 | $12.40M | 0.3% | +17.6% | 2.051% | |
| 2/4/2025 | Tradewinds Capital Management LLC | 1,171,730 | $19.52M | 5.2% | N/A | 3.228% | |
| 1/31/2025 | Catalyst Capital Advisors LLC | 744,502 | $12.40M | 0.3% | +17.6% | 2.051% | |
| 1/30/2025 | ABC Arbitrage SA | 94,005 | $1.57M | 0.2% | N/A | 0.259% | |
| 1/30/2025 | Pictet North America Advisors SA | 350,185 | $5.83M | 0.6% | N/A | 0.965% | |
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| 1/30/2025 | Vontobel Holding Ltd. | 334,214 | $5.57M | 0.0% | +0.5% | 0.921% | |
| 1/27/2025 | Mirae Asset Global Investments Co. Ltd. | 23,700 | $394K | 0.0% | N/A | 0.065% | |
| 1/22/2025 | Drive Wealth Management LLC | 16,560 | $276K | 0.1% | N/A | 0.045% | |
| 1/17/2025 | SG Americas Securities LLC | 232,458 | $3.87M | 0.0% | -83.8% | 0.622% | |
| 1/14/2025 | USA Financial Formulas | 9,002 | $150K | 0.0% | N/A | 0.024% | |
| 12/26/2024 | JPMorgan Chase & Co. | 157,525 | $2.94M | 0.0% | +8.0% | 0.422% | |
| 11/15/2024 | National Bank of Canada FI | 10,389 | $194K | 0.0% | +1,823.9% | 0.028% | |
| 11/15/2024 | Jane Street Group LLC | 362,719 | $6.77M | 0.0% | +23.1% | 0.971% | |
| 11/15/2024 | Parallax Volatility Advisers L.P. | 24,440 | $456K | 0.0% | N/A | 0.065% | |
| 11/15/2024 | Millburn Ridgefield Corp | 633,330 | $11.82M | 0.3% | -0.6% | 1.696% | |
| 11/15/2024 | Integrated Wealth Concepts LLC | 10,244 | $191K | 0.0% | -6.4% | 0.027% | |
| 11/15/2024 | HighTower Advisors LLC | 102,964 | $1.91M | 0.0% | +1.9% | 0.276% | |
| 11/13/2024 | BNP Paribas Financial Markets | 337,448 | $6.30M | 0.0% | -77.2% | 0.903% | |
| 11/12/2024 | Pekin Hardy Strauss Inc. | 49,815 | $930K | 0.1% | +13.7% | 0.133% | |
| 11/12/2024 | Citigroup Inc. | 7,943,387 | $148.22M | 0.1% | +884.1% | 21.267% | |
| 10/30/2024 | Catalyst Capital Advisors LLC | 633,330 | $11.82M | 0.3% | -0.6% | 1.696% | |
| 10/29/2024 | Farther Finance Advisors LLC | 3,600 | $67K | 0.0% | N/A | 0.010% | |
| 10/18/2024 | Raymond James & Associates | 306,078 | $5.71M | 0.0% | +5.5% | 0.819% | |
| 10/16/2024 | Vontobel Holding Ltd. | 332,683 | $6.21M | 0.0% | -0.9% | 0.891% | |
| 9/20/2024 | Healthcare of Ontario Pension Plan Trust Fund | 20,040 | $307K | 0.0% | -95.2% | 0.063% | |
| 8/15/2024 | Susquehanna International Group Ltd. | 84,714 | $1.30M | 0.3% | -72.7% | 0.268% | |
| 8/15/2024 | Main Management ETF Advisors LLC | 517,770 | $7.92M | 0.4% | +55.3% | 1.640% | |
| 8/14/2024 | Bank of Montreal Can | 140,911 | $2.20M | 0.0% | -17.8% | 0.446% | |
| 8/12/2024 | Hsbc Holdings PLC | 16,570 | $254K | 0.0% | N/A | 0.052% | |
| 8/9/2024 | Pekin Hardy Strauss Inc. | 43,815 | $670K | 0.1% | +15.4% | 0.139% | |
| 8/8/2024 | Idaho Trust Bank | 26,418 | $404K | 0.2% | N/A | 0.084% | |
| 8/8/2024 | Barings LLC | 479,046 | $7.33M | 0.2% | +10.2% | 1.517% | |
| 8/7/2024 | Headlands Technologies LLC | 5,802 | $89K | 0.0% | -30.1% | 0.018% | |
| 8/2/2024 | Foundations Investment Advisors LLC | 55,036 | $842K | 0.0% | -18.0% | 0.174% | |
| 7/25/2024 | Upper Left Wealth Management LLC | 14,751 | $226K | 0.2% | N/A | 0.047% | |
| 7/25/2024 | Banque Pictet & Cie SA | 228,562 | $3.50M | 0.0% | -1.2% | 0.724% | |
| 7/24/2024 | McAdam LLC | 12,829 | $196K | 0.0% | N/A | 0.041% | |
| 7/19/2024 | Raymond James & Associates | 290,072 | $4.44M | 0.0% | +3.4% | 0.919% | |
| 7/12/2024 | SG Americas Securities LLC | 2,427,372 | $37.14M | 0.2% | -9.7% | 7.686% | |
| 5/16/2024 | Jane Street Group LLC | 556,353 | $8.65M | 0.0% | +1,870.8% | 1.762% | |
| 5/14/2024 | OLD Mission Capital LLC | 660,238 | $10.27M | 0.2% | -67.7% | 2.091% | |
| 5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 415,540 | $6.46M | 0.0% | N/A | 1.316% | |
| 5/10/2024 | Twin Tree Management LP | 133,914 | $2.08M | 0.0% | +234,836.8% | 0.424% | |
| 5/9/2024 | Texas Yale Capital Corp. | 17,535 | $273K | 0.0% | -25.5% | 0.056% | |
| 5/8/2024 | Barings LLC | 434,777 | $6.76M | 0.2% | +24.4% | 1.377% | |
| 5/8/2024 | Headlands Technologies LLC | 8,306 | $129K | 0.0% | -30.3% | 0.026% | |
| 5/7/2024 | Susquehanna International Group Ltd. | 309,776 | $4.82M | 1.1% | +75.8% | 0.981% | |
| 5/7/2024 | SG Americas Securities LLC | 2,689,428 | $41.82M | 0.2% | +36.4% | 8.516% | |
| 5/4/2024 | Gould Asset Management LLC CA | 38,436 | $598K | 0.1% | +23.1% | 0.122% | |
| 5/3/2024 | GSA Capital Partners LLP | 124,468 | $1.94M | 0.2% | N/A | 0.394% | |
| 5/1/2024 | BNP Paribas Financial Markets | 879,787 | $13.68M | 0.0% | +559.3% | 2.786% | |
| 4/27/2024 | Millburn Ridgefield Corp | 636,936 | $9.90M | 0.3% | -7.2% | 2.017% | |
| 4/25/2024 | Simplex Trading LLC | 25,959 | $403K | 0.0% | -44.0% | 0.082% | |
| 4/25/2024 | L.M. Kohn & Company | 22,788 | $354K | 0.1% | N/A | 0.072% | |
| 4/25/2024 | Cambridge Investment Research Advisors Inc. | 210,844 | $3.28M | 0.0% | N/A | 0.668% | |
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| 4/22/2024 | Sollinda Capital Management LLC | 87,473 | $1.36M | 0.4% | N/A | 0.277% | |
| 4/19/2024 | GenTrust LLC | 16,091 | $250K | 0.0% | -80.9% | 0.051% | |
| 2/15/2024 | OLD Mission Capital LLC | 2,041,941 | $35.47M | 0.7% | +33.1% | 6.466% | |
| 2/14/2024 | Elo Mutual Pension Insurance Co | 364,448 | $6.33M | 0.2% | N/A | 1.154% | |
| 2/13/2024 | Tower Research Capital LLC TRC | 2,204 | $38K | 0.0% | -74.2% | 0.007% | |
| 2/8/2024 | AMG National Trust Bank | 62,530 | $1.09M | 0.0% | +86.1% | 0.198% | |
| 2/8/2024 | Barings LLC | 349,598 | $6.07M | 0.2% | +7.5% | 1.107% | |
| 2/8/2024 | Foundations Investment Advisors LLC | 64,997 | $1.03M | 0.0% | -17.9% | 0.206% | |
| 2/7/2024 | BNP Paribas Financial Markets | 133,450 | $2.32M | 0.0% | -81.2% | 0.423% | |
| 2/6/2024 | Picton Mahoney Asset Management | 16,610 | $289K | 0.0% | -14.2% | 0.053% | |
