| 8/27/2025 | Orion Porfolio Solutions LLC | 4,217 | $255K | 0.0% | +6.1% | 0.014% | |
| 8/19/2025 | B. Riley Wealth Advisors Inc. | 20,555 | $1.25M | 0.1% | N/A | 0.071% | |
| 8/18/2025 | Geneos Wealth Management Inc. | 34,321 | $2.08M | 0.1% | +234.9% | 0.118% | |
| 8/18/2025 | Ashford Capital Management Inc. | 55,988 | $3.39M | 0.4% | -30.2% | 0.192% | |
| 8/16/2025 | Evergreen Capital Management LLC | 49,320 | $2.99M | 0.1% | -16.5% | 0.169% | |
| 8/16/2025 | Headlands Technologies LLC | 15,073 | $913K | 0.1% | +15,280.6% | 0.052% | |
| 8/15/2025 | Tower Research Capital LLC TRC | 1,203 | $73K | 0.0% | N/A | 0.004% | |
| 8/15/2025 | Two Sigma Securities LLC | 11,610 | $703K | 0.1% | N/A | 0.040% | |
| 8/15/2025 | Rafferty Asset Management LLC | 126,361 | $7.65M | 0.0% | -33.5% | 0.434% | |
| 8/15/2025 | Riggs Asset Managment Co. Inc. | 54,690 | $3.31M | 0.8% | N/A | 0.188% | |
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| 8/15/2025 | Orion Porfolio Solutions LLC | 4,217 | $255K | 0.0% | +6.1% | 0.014% | |
| 8/15/2025 | MML Investors Services LLC | 12,225 | $740K | 0.0% | +27.4% | 0.042% | |
| 8/15/2025 | BNP Paribas Financial Markets | 70,941 | $4.30M | 0.0% | -73.0% | 0.244% | |
| 8/15/2025 | Boothbay Fund Management LLC | 7,688 | $466K | 0.0% | N/A | 0.026% | |
| 8/15/2025 | Balyasny Asset Management L.P. | 22,460 | $1.36M | 0.0% | -78.0% | 0.077% | |
| 8/15/2025 | Bank of America Corp DE | 182,515 | $11.05M | 0.0% | -61.2% | 0.627% | |
| 8/15/2025 | Ameriprise Financial Inc. | 82,376 | $4.99M | 0.0% | +72.2% | 0.283% | |
| 8/14/2025 | Whitebox Advisors LLC | 31,750 | $1.92M | 0.0% | N/A | 0.109% | |
| 8/14/2025 | Raymond James Financial Inc. | 75,435 | $4.57M | 0.0% | +16.7% | 0.259% | |
| 8/14/2025 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 3,242 | $196K | 0.0% | N/A | 0.011% | |
| 8/14/2025 | The Manufacturers Life Insurance Company | 455,829 | $27.61M | 0.0% | N/A | 1.566% | |
| 8/14/2025 | Bank of Nova Scotia | 14,363 | $870K | 0.0% | +26.7% | 0.049% | |
| 8/14/2025 | Baker Avenue Asset Management LP | 352,648 | $21.36M | 0.6% | +10.3% | 1.212% | |
| 8/13/2025 | Quantum Portfolio Management LLC | 4,325 | $262K | 0.1% | N/A | 0.015% | |
| 8/13/2025 | Flow Traders U.S. LLC | 20,806 | $1.26M | 0.0% | N/A | 0.071% | |
| 8/13/2025 | Cresset Asset Management LLC | 9,597 | $581K | 0.0% | +27.2% | 0.033% | |
| 8/13/2025 | Amundi | 211,886 | $13.05M | 0.0% | -20.3% | 0.728% | |
| 8/13/2025 | First Trust Advisors LP | 26,970 | $1.63M | 0.0% | -4.4% | 0.093% | |
| 8/13/2025 | Raab & Moskowitz Asset Management LLC | 8,901 | $539K | 0.1% | -2.3% | 0.031% | |
| 8/13/2025 | Sun Life Financial Inc. | 18,825 | $1.14M | 0.1% | +36.7% | 0.065% | |
| 8/13/2025 | Edgestream Partners L.P. | 3,407 | $206K | 0.0% | N/A | 0.012% | |
| 8/13/2025 | Lumbard & Kellner LLC | 9,326 | $565K | 0.2% | N/A | 0.032% | |
| 8/13/2025 | VestGen Advisors LLC | 3,348 | $203K | 0.0% | N/A | 0.012% | |
| 8/13/2025 | Lido Advisors LLC | 7,202 | $436K | 0.0% | N/A | 0.025% | |
| 8/13/2025 | PACK Private Wealth LLC | 4,394 | $266K | 0.1% | +10.5% | 0.015% | |
| 8/13/2025 | Loomis Sayles & Co. L P | 89,600 | $5.43M | 0.0% | N/A | 0.308% | |
| 8/13/2025 | Scotia Capital Inc. | 3,658 | $222K | 0.0% | N/A | 0.013% | |
| 8/13/2025 | Hsbc Holdings PLC | 1,236,281 | $74.87M | 0.0% | N/A | 4.248% | |
| 8/13/2025 | Northwestern Mutual Wealth Management Co. | 24,069 | $1.46M | 0.0% | +7.9% | 0.083% | |
| 8/12/2025 | Steward Partners Investment Advisory LLC | 3,416 | $207K | 0.0% | +11.1% | 0.012% | |
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| 8/12/2025 | Waterloo Capital L.P. | 5,368 | $325K | 0.0% | N/A | 0.018% | |
| 8/12/2025 | Richard W. Paul & Associates LLC | 6,217 | $376K | 0.1% | N/A | 0.021% | |
| 8/12/2025 | Stevens Capital Management LP | 5,772 | $350K | 0.1% | N/A | 0.020% | |
| 8/12/2025 | Journey Strategic Wealth LLC | 4,700 | $285K | 0.0% | N/A | 0.016% | |
| 8/12/2025 | JPMorgan Chase & Co. | 1,136,385 | $68.82M | 0.0% | -2.5% | 3.905% | |
| 8/11/2025 | SFI Advisors LLC | 14,841 | $899K | 0.6% | -27.7% | 0.050% | |
| 8/11/2025 | Mount Lucas Management LP | 14,639 | $887K | 0.4% | N/A | 0.049% | |
| 8/8/2025 | Itau Unibanco Holding S.A. | 19,210 | $1.16M | 0.0% | N/A | 0.064% | |
| 8/8/2025 | Cercano Management LLC | 239,617 | $14.51M | 0.4% | N/A | 0.801% | |
| 8/8/2025 | Cetera Investment Advisers | 27,202 | $1.65M | 0.0% | N/A | 0.091% | |
| 8/8/2025 | Creative Planning | 3,360 | $203K | 0.0% | N/A | 0.011% | |
| 8/8/2025 | SG Americas Securities LLC | 286,750 | $17.37M | 0.1% | +929.7% | 0.959% | |
| 8/8/2025 | Banco Bilbao Vizcaya Argentaria S.A. | 17,665 | $1.07M | 0.0% | +32.2% | 0.059% | |
| 8/8/2025 | M&G PLC | 2,257,723 | $136.73M | 0.8% | -51.2% | 7.551% | |
| 8/8/2025 | Nan Fung Trinity HK Ltd. | 406,200 | $24.60M | 3.0% | -38.9% | 1.359% | |
| 8/8/2025 | SBI Securities Co. Ltd. | 46,433 | $2.81M | 0.1% | +301.5% | 0.155% | |
| 8/7/2025 | Avalon Capital Management | 14,535 | $880K | 0.2% | N/A | 0.049% | |
| 8/6/2025 | Nvwm LLC | 20,571 | $1.25M | 0.3% | +132.7% | 0.069% | |
| 8/6/2025 | Innealta Capital LLC | 20,581 | $1.25M | 0.7% | N/A | 0.069% | |
| 8/6/2025 | North Capital Inc. | 500 | $30K | 0.0% | N/A | 0.002% | |
| 8/6/2025 | Pekin Hardy Strauss Inc. | 78,586 | $4.76M | 0.5% | +51.0% | 0.263% | |
| 8/6/2025 | Texas Yale Capital Corp. | 6,275 | $380K | 0.0% | -6.5% | 0.021% | |
| 8/5/2025 | Bank of Montreal Can | 1,504 | $91K | 0.0% | N/A | 0.005% | |
| 8/5/2025 | MMA Asset Management LLC | 25,416 | $1.54M | 0.6% | N/A | 0.085% | |
| 8/4/2025 | IFG Advisory LLC | 16,255 | $984K | 0.0% | N/A | 0.054% | |
| 8/4/2025 | Spire Wealth Management | 9,488 | $575K | 0.0% | +9.8% | 0.032% | |
| 8/4/2025 | Whalen Wealth Management Inc. | 4,534 | $275K | 0.2% | N/A | 0.015% | |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 3,382 | $205K | 0.0% | N/A | 0.011% | |
| 8/1/2025 | Solstein Capital LLC | 1,916 | $116K | 0.1% | -59.1% | 0.006% | |
| 8/1/2025 | Envestnet Asset Management Inc. | 23,693 | $1.44M | 0.0% | +96.9% | 0.079% | |
| 7/31/2025 | Wealthfront Advisers LLC | 9,956 | $603K | 0.0% | -3.6% | 0.033% | |
| 7/31/2025 | Sumitomo Mitsui Trust Group Inc. | 4,785 | $290K | 0.0% | N/A | 0.016% | |
| 7/31/2025 | Catalyst Capital Advisors LLC | 338,993 | $20.53M | 0.4% | -17.8% | 1.134% | |
| 7/30/2025 | Avidian Wealth Enterprises LLC | 111,232 | $6.74M | 0.3% | -0.3% | 0.372% | |
| 7/29/2025 | Millburn Ridgefield LLC DE | 338,993 | $20.53M | 0.5% | -17.8% | 1.134% | |
| 7/29/2025 | Tradewinds Capital Management LLC | 14,406 | $872K | 0.2% | -20.8% | 0.048% | |
| 7/29/2025 | Private Trust Co. NA | 741 | $45K | 0.0% | N/A | 0.002% | |
| 7/25/2025 | Apollon Wealth Management LLC | 7,559 | $458K | 0.0% | N/A | 0.025% | |
| 7/24/2025 | Summit Place Financial Advisors LLC | 17,920 | $1.09M | 0.5% | +6.4% | 0.060% | |
| 7/24/2025 | Blair William & Co. IL | 1,673 | $101K | 0.0% | -33.0% | 0.006% | |
| 7/23/2025 | Columbus Macro LLC | 19,960 | $1.21M | 0.1% | N/A | 0.067% | |
| 7/23/2025 | Spectrum Asset Management Inc. NB CA | 38,536 | $2.33M | 1.0% | N/A | 0.129% | |
| 7/23/2025 | Viewpoint Capital Management LLC | 500 | $30K | 0.0% | N/A | 0.002% | |
| 7/22/2025 | Global Assets Advisory LLC | 14,652 | $896K | 0.3% | -54.4% | 0.049% | |
| 7/21/2025 | Ping Capital Management Inc. | 71,800 | $4.35M | 1.1% | +205.5% | 0.240% | |
| 7/21/2025 | Mirae Asset Global Investments Co. Ltd. | 3,100 | $188K | 0.0% | -26.2% | 0.010% | |
| 7/18/2025 | Truist Financial Corp | 12,962 | $785K | 0.0% | +34.8% | 0.043% | |
| 7/14/2025 | Cobblestone Asset Management LLC | 10,057 | $609K | 0.3% | N/A | 0.033% | |
| 7/11/2025 | SeaCrest Wealth Management LLC | 28,331 | $1.72M | 0.2% | N/A | 0.094% | |
| 7/10/2025 | CWC Advisors LLC. | 9,192 | $557K | 0.3% | +3.9% | 0.030% | |
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| 7/10/2025 | Wealth Enhancement Advisory Services LLC | 11,391 | $703K | 0.0% | +51.6% | 0.038% | |
| 7/9/2025 | Financiere des Professionnels Fonds d investissement inc. | 35,000 | $2.12M | 0.1% | N/A | 0.116% | |
| 6/17/2025 | Ridgepath Capital Management LLC | 26,974 | $1.38M | 0.7% | N/A | 0.084% | |
| 5/21/2025 | Geneos Wealth Management Inc. | 10,247 | $522K | 0.0% | -4.6% | 0.033% | |
| 5/16/2025 | Raab & Moskowitz Asset Management LLC | 9,114 | $464K | 0.1% | -26.9% | 0.029% | |
| 5/16/2025 | Millennium Management LLC | 115,017 | $5.86M | 0.0% | -0.9% | 0.365% | |
| 5/16/2025 | Cinctive Capital Management LP | 20,000 | $1.02M | 0.1% | N/A | 0.063% | |
| 5/16/2025 | Amundi | 265,700 | $14.42M | 0.0% | +275.3% | 0.843% | |
| 5/15/2025 | Royal Bank of Canada | 428,185 | $21.82M | 0.0% | -9.2% | 1.359% | |
| 5/15/2025 | Graham Capital Management L.P. | 113,563 | $5.79M | 0.1% | +7.1% | 0.361% | |
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