| 5/15/2024 | Shah Capital Management | 81,424 | $1.96M | 0.5% | -0.7% | 0.045% | |
| 5/15/2024 | Lazard Asset Management LLC | 8,525 | $205K | 0.0% | N/A | 0.005% | |
| 5/15/2024 | Quadrature Capital Ltd | 102,252 | $2.46M | 0.0% | N/A | 0.057% | |
| 5/14/2024 | Toronto Dominion Bank | 4,800 | $116K | 0.0% | -99.9% | 0.003% | |
| 5/14/2024 | OLD Mission Capital LLC | 5,950,703 | $143.23M | 2.4% | N/A | 3.303% | |
| 5/14/2024 | Natixis | 2,166,763 | $52.15M | 0.3% | -37,868.2% | 1.203% | |
|
| 5/14/2024 | CANADA LIFE ASSURANCE Co | 139,416 | $3.36M | 0.0% | +6.6% | 0.077% | |
| 5/14/2024 | Lake Street Advisors Group LLC | 44,389 | $1.07M | 0.0% | N/A | 0.025% | |
| 5/13/2024 | Bessemer Group Inc. | 4,205,585 | $101.23M | 0.2% | +4.7% | 2.334% | |
| 5/9/2024 | Blair William & Co. IL | 35,043 | $843K | 0.0% | -2.8% | 0.019% | |
| 5/9/2024 | Eagle Bay Advisors LLC | 2,810 | $68K | 0.0% | N/A | 0.002% | |
| 5/7/2024 | Oppenheimer & Co. Inc. | 14,249 | $343K | 0.0% | N/A | 0.008% | |
| 5/7/2024 | SG Americas Securities LLC | 4,051,237 | $97.51M | 0.5% | +82.7% | 2.249% | |
| 5/6/2024 | VitalStone Financial LLC | 11,147 | $268K | 0.2% | N/A | 0.006% | |
| 5/4/2024 | Gould Asset Management LLC CA | 10,954 | $264K | 0.1% | +10.0% | 0.006% | |
| 5/4/2024 | Csenge Advisory Group | 10,315 | $248K | 0.0% | N/A | 0.006% | |
| 5/3/2024 | Larson Financial Group LLC | 3,346 | $81K | 0.0% | -10.4% | 0.002% | |
| 5/2/2024 | Financial Counselors Inc. | 20,536 | $494K | 0.0% | N/A | 0.011% | |
| 5/2/2024 | BW Gestao de Investimentos Ltda. | 217,686 | $5.24M | 0.2% | -88.7% | 0.121% | |
| 5/1/2024 | Capital Investment Counsel Inc | 24,490 | $589K | 0.1% | -2.2% | 0.013% | |
| 5/1/2024 | StoneX Group Inc. | 150,000 | $3.61M | 0.4% | N/A | 0.081% | |
| 5/1/2024 | Janney Capital Management LLC | 8,650 | $208K | 0.0% | N/A | 0.005% | |
| 5/1/2024 | Janney Montgomery Scott LLC | 25,130 | $605K | 0.0% | N/A | 0.014% | |
| 5/1/2024 | Centric Wealth Management | 9,680 | $247K | 0.1% | N/A | 0.005% | |
| 4/30/2024 | Fortis Group Advisors LLC | 272,498 | $6.56M | 1.2% | N/A | 0.147% | |
| 4/30/2024 | Perigon Wealth Management LLC | 32,918 | $792K | 0.0% | N/A | 0.018% | |
| 4/29/2024 | Commonwealth Equity Services LLC | 350,813 | $8.44M | 0.0% | +3,619.0% | 0.189% | |
| 4/29/2024 | RWA Wealth Partners LLC | 40,900 | $984K | 0.0% | -1.2% | 0.022% | |
| 4/29/2024 | XY Capital Ltd | 81,702 | $1.97M | 0.9% | -10.7% | 0.044% | |
| 4/25/2024 | L.M. Kohn & Company | 18,440 | $444K | 0.1% | N/A | 0.010% | |
| 4/24/2024 | Krilogy Financial LLC | 116,906 | $2.81M | 0.2% | N/A | 0.063% | |
| 4/24/2024 | Hedges Asset Management LLC | 11,400 | $274K | 0.2% | N/A | 0.006% | |
| 4/24/2024 | Spire Wealth Management | 26,726 | $643K | 0.0% | +309.0% | 0.014% | |
| 4/24/2024 | Solstein Capital LLC | 8,902 | $214K | 0.1% | -57.7% | 0.005% | |
| 4/23/2024 | Global Retirement Partners LLC | 14,655 | $353K | 0.0% | +164.7% | 0.008% | |
| 4/23/2024 | Mason & Associates Inc | 9,100 | $219K | 0.1% | N/A | 0.005% | |
| 4/23/2024 | Spectrum Asset Management Inc. NB CA | 77,957 | $1.88M | 0.8% | N/A | 0.042% | |
| 4/23/2024 | Summit Trail Advisors LLC | 31,768 | $765K | 0.0% | N/A | 0.017% | |
| 4/23/2024 | Raymond James Financial Services Advisors Inc. | 196,462 | $4.73M | 0.0% | +703.6% | 0.106% | |
| 4/22/2024 | Byrne Asset Management LLC | 17,863 | $430K | 0.3% | N/A | 0.010% | |
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| 4/22/2024 | PFG Investments LLC | 10,832 | $261K | 0.0% | N/A | 0.006% | |
| 4/19/2024 | Park Edge Advisors LLC | 90,601 | $2.18M | 0.6% | N/A | 0.049% | |
| 4/19/2024 | Fluent Financial LLC | 47,136 | $1.14M | 0.6% | +28.4% | 0.025% | |
| 4/18/2024 | Allspring Global Investments Holdings LLC | 220,643 | $5.31M | 0.0% | -6.3% | 0.119% | |
| 4/18/2024 | Hexagon Capital Partners LLC | 1,495 | $36K | 0.0% | +291.4% | 0.001% | |
| 4/17/2024 | Deltec Asset Management LLC | 22,200 | $534K | 0.1% | N/A | 0.012% | |
| 4/16/2024 | Viewpoint Capital Management LLC | 58,558 | $1.41M | 0.9% | -3.1% | 0.032% | |
| 4/16/2024 | Calton & Associates Inc. | 16,130 | $388K | 0.2% | N/A | 0.009% | |
| 4/15/2024 | Brookstone Capital Management | 18,400 | $443K | 0.0% | +105.0% | 0.010% | |
| 4/15/2024 | Sunbelt Securities Inc. | 22,486 | $541K | 0.1% | +8,858.6% | 0.012% | |
| 4/15/2024 | Financial Enhancement Group LLC | 45,438 | $1.08M | 0.2% | N/A | 0.024% | |
| 4/15/2024 | Disciplined Investments LLC | 26,106 | $628K | 0.3% | N/A | 0.014% | |
| 4/13/2024 | IMC Chicago LLC | 73,571 | $1.77M | 0.0% | N/A | 0.039% | |
| 4/12/2024 | Global Assets Advisory LLC | 53,485 | $1.29M | 0.0% | N/A | 0.029% | |
| 4/11/2024 | Hillcrest Wealth Advisors NY LLC | 41,675 | $1.00M | 0.5% | -14.3% | 0.022% | |
| 4/11/2024 | Executive Wealth Group LLC | 166,089 | $3.83M | 0.8% | +199.7% | 0.089% | |
| 4/5/2024 | Prism Advisors Inc. | 18,764 | $452K | 0.1% | -4.0% | 0.010% | |
| 4/5/2024 | Lake Hills Wealth Management LLC | 273,371 | $6.58M | 5.9% | +41.0% | 0.146% | |
| 3/29/2024 | Kapitalo Investimentos Ltda | 2,831,863 | $68.05M | 14.0% | +23.3% | 1.512% | |
| 3/22/2024 | PNC Financial Services Group Inc. | 2,246 | $54K | 0.0% | -59.2% | 0.001% | |
| 3/12/2024 | Executive Wealth Group LLC | 55,425 | $1.33M | 0.8% | -0.8% | 0.030% | |
| 3/5/2024 | Wellington Management Group LLP | 96,082 | $2.31M | 0.0% | N/A | 0.051% | |
| 2/20/2024 | Prospect Financial Services LLC | 8,526 | $205K | 0.2% | N/A | 0.005% | |
| 2/15/2024 | Greytown Advisors Inc. | 23,017 | $553K | 0.3% | +7.1% | 0.012% | |
| 2/15/2024 | Blackstone Inc. | 1,851,100 | $44.48M | 0.2% | +2.8% | 0.988% | |
| 2/14/2024 | Bridgewater Associates LP | 4,138,983 | $99.46M | 0.6% | +1.2% | 2.209% | |
| 2/14/2024 | DeepCurrents Investment Group LLC | 78,454 | $1.89M | 0.1% | -72.5% | 0.042% | |
| 2/14/2024 | Lighthouse Investment Partners LLC | 50,000 | $1.20M | 0.1% | N/A | 0.027% | |
| 2/14/2024 | Capital Fund Management S.A. | 930,772 | $22.37M | 0.1% | N/A | 0.497% | |
| 2/13/2024 | Compass Rose Asset Management LP | 1,000,000 | $24.03M | 10.0% | -20.6% | 0.534% | |
| 2/13/2024 | Peapack Gladstone Financial Corp | 18,507 | $445K | 0.0% | -21.5% | 0.010% | |
| 2/13/2024 | Rafferty Asset Management LLC | 20,225,566 | $486.02M | 2.0% | +7.9% | 10.796% | |
| 2/12/2024 | Banco BTG Pactual S.A. | 14,500 | $346K | 0.0% | -98.8% | 0.008% | |
| 2/12/2024 | Global Endowment Management LP | 41,000 | $985K | 0.1% | N/A | 0.022% | |
| 2/12/2024 | Scotia Capital Inc. | 541,881 | $13.02M | 0.1% | -0.7% | 0.289% | |
| 2/12/2024 | Innealta Capital LLC | 176,698 | $4.25M | 1.9% | -14.6% | 0.094% | |
| 2/12/2024 | Pine Valley Investments Ltd Liability Co | 90,268 | $2.17M | 0.2% | -8.8% | 0.048% | |
| 2/12/2024 | IPG Investment Advisors LLC | 12,612 | $303K | 0.1% | N/A | 0.007% | |
| 2/12/2024 | Hsbc Holdings PLC | 356,126 | $8.51M | 0.0% | +0.2% | 0.190% | |
| 2/9/2024 | Advisory Services Network LLC | 56,279 | $1.35M | 0.0% | +25.5% | 0.030% | |
| 2/8/2024 | AMG National Trust Bank | 61,687 | $1.48M | 0.0% | +11.4% | 0.033% | |
| 2/8/2024 | Verity Asset Management Inc. | 15,370 | $369K | 0.2% | -41.7% | 0.008% | |
| 2/7/2024 | Ieq Capital LLC | 48,936 | $1.18M | 0.0% | +3.0% | 0.026% | |
| 2/7/2024 | Jump Financial LLC | 103,264 | $2.48M | 0.1% | +176.7% | 0.055% | |
| 2/7/2024 | Principal Securities Inc. | 1,037 | $25K | 0.0% | N/A | 0.001% | |
| 2/6/2024 | CTC LLC | 15,171 | $365K | 0.0% | -88.3% | 0.008% | |
| 2/6/2024 | Spire Wealth Management | 6,535 | $157K | 0.0% | +33.8% | 0.003% | |
| 2/6/2024 | National Bank of Canada FI | 3,160,397 | $73.45M | 0.1% | -72.7% | 1.687% | |
| 2/5/2024 | Pekin Hardy Strauss Inc. | 22,405 | $538K | 0.1% | -46.1% | 0.012% | |
| 2/5/2024 | Capital Investment Counsel Inc | 25,040 | $602K | 0.1% | -9.5% | 0.013% | |
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| 2/5/2024 | Transcend Capital Advisors LLC | 12,832 | $308K | 0.0% | N/A | 0.007% | |
| 2/2/2024 | Nipun Capital L.P. | 538,450 | $12.94M | 12.4% | N/A | 0.287% | |
| 2/2/2024 | Simplex Trading LLC | 1,594,712 | $38.32M | 0.0% | +178.9% | 0.851% | |
| 2/2/2024 | Gould Asset Management LLC CA | 9,959 | $239K | 0.1% | +29.9% | 0.005% | |
| 2/1/2024 | New York State Common Retirement Fund | 96,082 | $2.31M | 0.0% | N/A | 0.051% | |
| 2/1/2024 | RWA Wealth Partners LLC | 41,400 | $995K | 0.0% | -3.9% | 0.022% | |
| 2/1/2024 | Prism Advisors Inc. | 19,544 | $470K | 0.2% | N/A | 0.010% | |
| 1/31/2024 | Daiwa Securities Group Inc. | 83,126 | $2.00M | 0.0% | N/A | 0.044% | |
| 1/31/2024 | Migdal Insurance & Financial Holdings Ltd. | 5,951 | $143K | 0.0% | -56.0% | 0.003% | |
| 1/30/2024 | Vontobel Holding Ltd. | 485,591 | $11.67M | 0.1% | +115.1% | 0.259% | |
