| 5/12/2025 | Invesco Ltd. | 132,220 | $128K | 0.0% | -21.2% | 0.579% | |
| 2/17/2025 | Squarepoint Ops LLC | 71,627 | $128K | 0.0% | +388.7% | 0.316% | |
| 2/17/2025 | Two Sigma Advisers LP | 83,900 | $150K | 0.0% | +246.7% | 0.370% | |
| 2/17/2025 | Two Sigma Investments LP | 133,859 | $240K | 0.0% | +33.6% | 0.590% | |
| 2/17/2025 | Millennium Management LLC | 167,108 | $299K | 0.0% | -10.5% | 0.736% | |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 143,921 | $258K | 0.0% | +138.7% | 0.634% | |
| 2/17/2025 | CastleKnight Management LP | 77,531 | $139K | 0.0% | -41.5% | 0.342% | |
| 2/17/2025 | Bridgeway Capital Management LLC | 309,830 | $555K | 0.0% | +12.0% | 1.365% | |
| 2/17/2025 | Bank of America Corp DE | 67,093 | $120K | 0.0% | -33.2% | 0.296% | |
| 2/14/2025 | Jane Street Group LLC | 89,005 | $159K | 0.0% | +63.4% | 0.392% | |
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| 2/14/2025 | Northern Trust Corp | 34,514 | $62K | 0.0% | -32.4% | 0.152% | |
| 2/14/2025 | Stifel Financial Corp | 50,866 | $91K | 0.0% | -17.9% | 0.224% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 119,380 | $214K | 0.0% | -47.8% | 0.526% | |
| 2/13/2025 | Nierenberg Investment Management Company Inc. | 67,555 | $121K | 0.1% | N/A | 0.298% | |
| 11/20/2024 | Virtu Financial LLC | 16,536 | $35K | 0.0% | N/A | 0.073% | |
| 11/15/2024 | Jane Street Group LLC | 54,481 | $114K | 0.0% | -61.7% | 0.240% | |
| 11/15/2024 | Stifel Financial Corp | 61,971 | $130K | 0.0% | -30.6% | 0.273% | |
| 11/15/2024 | RBF Capital LLC | 13,678 | $29K | 0.0% | N/A | 0.060% | |
| 11/6/2024 | Empowered Funds LLC | 115,117 | $241K | 0.0% | +5.3% | 0.507% | |
| 11/5/2024 | GSA Capital Partners LLP | 597,872 | $1.25M | 0.1% | +16.1% | 2.634% | |
| 8/12/2024 | XTX Topco Ltd | 82,076 | $243K | 0.0% | +26.2% | 0.363% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 507,480 | $1.50M | 0.0% | -33.3% | 2.243% | |
| 8/8/2024 | American Century Companies Inc. | 238,003 | $704K | 0.0% | +4.9% | 1.052% | |
| 8/6/2024 | Koss Olinger Consulting LLC | 10,816 | $32K | 0.0% | N/A | 0.048% | |
| 8/1/2024 | Rhumbline Advisers | 11,569 | $34K | 0.0% | -64.3% | 0.051% | |
| 7/26/2024 | Bank of New York Mellon Corp | 13,960 | $41K | 0.0% | -85.0% | 0.062% | |
| 5/15/2024 | Gabelli Funds LLC | 120,000 | $422K | 0.0% | +20.0% | 0.531% | |
| 5/15/2024 | Gamco Investors INC. ET AL | 280,600 | $988K | 0.0% | +27.5% | 1.240% | |
| 5/10/2024 | Vanguard Group Inc. | 1,147,633 | $4.04M | 0.0% | +0.7% | 5.073% | |
| 5/9/2024 | Kingsview Wealth Management LLC | 138,874 | $489K | 0.0% | +324.7% | 0.614% | |
| 5/7/2024 | Susquehanna Fundamental Investments LLC | 26,877 | $95K | 0.0% | N/A | 0.119% | |
| 5/7/2024 | Empowered Funds LLC | 101,615 | $358K | 0.0% | +8.2% | 0.449% | |
| 5/1/2024 | BNP Paribas Financial Markets | 10,537 | $37K | 0.0% | -62.9% | 0.047% | |
| 2/13/2024 | Gabelli Funds LLC | 100,000 | $634K | 0.0% | +150.0% | 0.446% | |
| 2/5/2024 | Victory Capital Management Inc. | 75,048 | $476K | 0.0% | -31.7% | 0.334% | |
| 2/1/2024 | Hussman Strategic Advisors Inc. | 84,000 | $533K | 0.1% | -35.4% | 0.374% | |
| 1/24/2024 | Stratos Wealth Partners LTD. | 10,670 | $68K | 0.0% | N/A | 0.048% | |
| 1/12/2024 | SG Americas Securities LLC | 11,720 | $74K | 0.0% | N/A | 0.052% | |
| 1/5/2024 | Exchange Traded Concepts LLC | 58,624 | $372K | 0.0% | N/A | 0.261% | |
| 11/15/2023 | GSA Capital Partners LLP | 98,792 | $693K | 0.1% | -32.4% | 0.440% | |
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| 11/13/2023 | Cambria Investment Management L.P. | 472,902 | $3.32M | 0.3% | +8.5% | 2.107% | |
| 11/8/2023 | Gabelli Funds LLC | 40,000 | $280K | 0.0% | +135.3% | 0.178% | |
| 11/8/2023 | Gamco Investors INC. ET AL | 195,000 | $1.37M | 0.0% | +101.0% | 0.869% | |
| 11/7/2023 | Kingsview Wealth Management LLC | 32,914 | $231K | 0.0% | -62.2% | 0.147% | |
| 11/6/2023 | Victory Capital Management Inc. | 109,896 | $770K | 0.0% | -7.1% | 0.489% | |
| 10/24/2023 | Bank of New York Mellon Corp | 313,941 | $2.20M | 0.0% | -14.1% | 1.398% | |
| 10/24/2023 | Stratos Wealth Advisors LLC | 11,291 | $79K | 0.0% | N/A | 0.050% | |
| 9/21/2023 | Barclays PLC | 7,506 | $69K | 0.0% | -46.6% | 0.033% | |
| 8/10/2023 | Gamco Investors INC. ET AL | 97,000 | $889K | 0.0% | +7.8% | 0.432% | |
| 8/10/2023 | Gabelli Funds LLC | 17,000 | $156K | 0.0% | N/A | 0.076% | |
| 8/10/2023 | Cambria Investment Management L.P. | 435,984 | $3.99M | 0.3% | -3.1% | 1.942% | |
| 8/7/2023 | Royce & Associates LP | 13,419 | $123K | 0.0% | N/A | 0.060% | |
| 8/3/2023 | Bank of New York Mellon Corp | 365,308 | $3.35M | 0.0% | -1.3% | 1.632% | |
| 7/27/2023 | EA Series Trust | 78,548 | $720K | 0.0% | N/A | 0.351% | |
| 7/26/2023 | Janney Montgomery Scott LLC | 15,737 | $144K | 0.0% | -41.1% | 0.070% | |
| 7/24/2023 | SummerHaven Investment Management LLC | 53,661 | $492K | 0.3% | -21.6% | 0.240% | |
| 7/18/2023 | Stratos Wealth Partners LTD. | 10,235 | $94K | 0.0% | -11.8% | 0.046% | |
| 7/13/2023 | Bay Rivers Group | 34,361 | $315K | 0.2% | -7.3% | 0.153% | |
| 5/11/2023 | Cambria Investment Management L.P. | 450,048 | $3.46M | 0.3% | +11.1% | 2.010% | |
| 5/2/2023 | Victory Capital Management Inc. | 119,071 | $916K | 0.0% | +69.3% | 0.532% | |
| 5/1/2023 | Fisher Asset Management LLC | 210,502 | $1.62M | 0.0% | +72.0% | 0.940% | |
| 4/28/2023 | Janney Montgomery Scott LLC | 26,718 | $205K | 0.0% | +125.1% | 0.120% | |
| 4/27/2023 | Stratos Wealth Partners LTD. | 11,605 | $89K | 0.0% | N/A | 0.052% | |
| 4/14/2023 | Asset Management Corp IL ADV | 11,070 | $85K | 0.1% | N/A | 0.050% | |
| 4/14/2023 | Raymond James & Associates | 11,230 | $86K | 0.0% | -47.5% | 0.051% | |
| 4/13/2023 | SummerHaven Investment Management LLC | 68,459 | $526K | 0.3% | +3.2% | 0.309% | |
| 2/14/2023 | Alpine Global Management LLC | 12,795 | $113K | 0.0% | N/A | 0.058% | |
| 2/13/2023 | Kingsview Wealth Management LLC | 32,924 | $291K | 0.0% | -12.6% | 0.148% | |
| 2/13/2023 | Gamco Investors INC. ET AL | 60,000 | $530K | 0.0% | +20.0% | 0.270% | |
| 2/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 12,930 | $114K | 0.0% | N/A | 0.058% | |
| 2/9/2023 | Victory Capital Management Inc. | 80,981 | $809K | 0.0% | N/A | 0.365% | |
| 2/3/2023 | Fisher Asset Management LLC | 122,358 | $1.08M | 0.0% | N/A | 0.552% | |
| 2/2/2023 | SG Americas Securities LLC | 46,963 | $415K | 0.0% | -62.3% | 0.212% | |
| 1/31/2023 | AE Wealth Management LLC | 14,683 | $130K | 0.0% | N/A | 0.066% | |
| 1/30/2023 | Silver Lake Advisory LLC | 24,974 | $221K | 0.1% | -21.7% | 0.113% | |
| 1/27/2023 | Exchange Traded Concepts LLC | 37,760 | $333K | 0.0% | +10.4% | 0.170% | |
| 1/18/2023 | Exchange Traded Concepts LLC | 37,760 | $333K | 0.0% | +10.4% | 0.170% | |
| 1/12/2023 | Hennion & Walsh Asset Management Inc. | 10,197 | $90K | 0.0% | -14.9% | 0.046% | |
| 1/11/2023 | Jenkins Wealth | 19,858 | $175K | 0.1% | N/A | 0.090% | |
| 1/5/2023 | Atlas Brown Inc. | 15,000 | $132K | 0.1% | +36.4% | 0.068% | |
| 11/15/2022 | Keebeck Wealth Management LLC | 12,724 | $137K | 0.0% | -47.0% | 0.057% | |
| 11/14/2022 | Point72 Asset Management L.P. | 53,300 | $572K | 0.0% | N/A | 0.240% | |
| 11/14/2022 | MetLife Investment Management LLC | 11,996 | $129K | 0.0% | +26.0% | 0.054% | |
| 11/8/2022 | Cambria Investment Management L.P. | 341,771 | $3.67M | 0.4% | +8.4% | 1.541% | |
| 11/4/2022 | Prudential Financial Inc. | 104,395 | $1.12M | 0.0% | -43.4% | 0.471% | |
| 11/4/2022 | Russell Investments Group Ltd. | 2,421 | $26K | 0.0% | N/A | 0.011% | |
| 11/2/2022 | Clear Street Markets LLC | 4,800 | $52K | 0.0% | -51.0% | 0.022% | |
| 10/31/2022 | SG Americas Securities LLC | 124,534 | $1.34M | 0.0% | -18.8% | 0.562% | |
| 10/27/2022 | Strs Ohio | 19,800 | $212K | 0.0% | -26.1% | 0.089% | |
| 10/26/2022 | Allspring Global Investments Holdings LLC | 32,051 | $344K | 0.0% | +99.6% | 0.145% | |
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| 10/25/2022 | Janney Montgomery Scott LLC | 11,246 | $121K | 0.0% | N/A | 0.051% | |
| 10/21/2022 | Asset Management Corp IL ADV | 46,222 | $496K | 0.3% | -3.8% | 0.208% | |
| 10/20/2022 | Silver Lake Advisory LLC | 31,910 | $343K | 0.2% | -11.4% | 0.144% | |
| 10/20/2022 | SummerHaven Investment Management LLC | 65,442 | $703K | 0.5% | +61.4% | 0.295% | |
| 10/17/2022 | Junson Asset Management Hong Kong Ltd | 66,667 | $716K | 0.5% | N/A | 0.301% | |
| 10/12/2022 | Bay Rivers Group | 37,869 | $407K | 0.4% | -4.7% | 0.171% | |
| 10/7/2022 | Exchange Traded Concepts LLC | 34,214 | $367K | 0.0% | -5.5% | 0.154% | |
| 10/6/2022 | Atlas Brown Inc. | 11,000 | $118K | 0.1% | -15.4% | 0.050% | |
| 9/12/2022 | Hussman Strategic Advisors Inc. | 130,000 | $1.46M | 0.3% | +25.0% | 0.586% | |
| 8/12/2022 | Franklin Resources Inc. | 29,104 | $326K | 0.0% | -32.3% | 0.131% | |
