| 4/16/2026 | SG Americas Securities LLC | 100,000 | $43K | 0.0% | N/A | 0.027% | |
| 2/23/2026 | Virtu Financial LLC | 66,219 | $46K | 0.0% | N/A | 0.018% | |
| 2/3/2026 | SBI Securities Co. Ltd. | 1,698,885 | $1.17M | 0.0% | +155.5% | 0.456% | |
| 1/28/2026 | OVERSEA CHINESE BANKING Corp Ltd | 396,315 | $273K | 0.0% | -70.7% | 0.106% | |
| 11/5/2025 | SBI Securities Co. Ltd. | 664,845 | $586K | 0.0% | +228.1% | 0.178% | |
| 10/28/2025 | OVERSEA CHINESE BANKING Corp Ltd | 1,350,460 | $1.19M | 0.0% | +135.5% | 0.362% | |
| 8/8/2025 | SBI Securities Co. Ltd. | 202,605 | $125K | 0.0% | +32.1% | 0.054% | |
| 8/1/2025 | OVERSEA CHINESE BANKING Corp Ltd | 573,441 | $355K | 0.0% | N/A | 0.154% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 587,451 | $516K | 0.0% | +52.0% | 0.209% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,941,515 | $3.46M | 0.0% | +15.4% | 1.400% | |
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| 5/15/2025 | GMT Capital Corp | 98,400 | $86K | 0.0% | N/A | 0.035% | |
| 5/15/2025 | Vident Advisory LLC | 2,034,207 | $1.79M | 0.0% | -52.8% | 0.722% | |
| 5/12/2025 | Virtu Financial LLC | 364,032 | $320K | 0.0% | N/A | 0.129% | |
| 5/12/2025 | Invesco Ltd. | 7,235,144 | $6.35M | 0.0% | +5,016.8% | 2.569% | |
| 5/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 763,259 | $670K | 0.0% | +53.9% | 0.271% | |
| 5/8/2025 | Baader Bank Aktiengesellschaft | 2,384,261 | $2.09M | 0.2% | +82.6% | 0.847% | |
| 5/2/2025 | SBI Securities Co. Ltd. | 153,399 | $135K | 0.0% | +280.2% | 0.054% | |
| 4/17/2025 | Exchange Traded Concepts LLC | 1,855,479 | $1.63M | 0.0% | +35.5% | 0.659% | |
| 4/10/2025 | Beacon Financial Group | 103,339 | $91K | 0.0% | -39.5% | 0.037% | |
| 4/9/2025 | Polunin Capital Partners Ltd | 1,346,141 | $1.18M | 0.2% | -2.5% | 0.478% | |
| 3/24/2025 | Wellington Management Group LLP | 23,306 | $48K | 0.0% | N/A | 0.008% | |
| 2/19/2025 | Public Employees Retirement System of Ohio | 677,634 | $1.39M | 0.0% | N/A | 0.241% | |
| 2/18/2025 | GTS Securities LLC | 67,648 | $139K | 0.0% | +137.7% | 0.024% | |
| 2/18/2025 | Connective Capital Management LLC | 189,446 | $388K | 0.5% | N/A | 0.067% | |
| 2/17/2025 | Vident Advisory LLC | 4,311,718 | $8.84M | 0.2% | +2,306.4% | 1.531% | |
| 2/17/2025 | Two Sigma Advisers LP | 1,365,700 | $2.80M | 0.0% | +251.9% | 0.485% | |
| 2/17/2025 | Two Sigma Investments LP | 2,325,312 | $4.77M | 0.0% | +69.0% | 0.826% | |
| 2/17/2025 | Tidal Investments LLC | 4,675,313 | $9.58M | 0.1% | N/A | 1.660% | |
| 2/17/2025 | OMERS ADMINISTRATION Corp | 410,100 | $841K | 0.0% | N/A | 0.146% | |
| 2/17/2025 | Millennium Management LLC | 2,808,545 | $5.76M | 0.0% | +139.7% | 0.997% | |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,415,743 | $7.00M | 0.0% | -49.2% | 1.213% | |
| 2/17/2025 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 219,517 | $450K | 0.0% | N/A | 0.078% | |
| 2/17/2025 | Brevan Howard Capital Management LP | 300,000 | $615K | 0.0% | N/A | 0.107% | |
| 2/17/2025 | Balyasny Asset Management L.P. | 144,389 | $296K | 0.0% | N/A | 0.051% | |
| 2/17/2025 | Bank of America Corp DE | 339,756 | $696K | 0.0% | +27,909.6% | 0.121% | |
| 2/17/2025 | BNP Paribas Financial Markets | 44,681 | $92K | 0.0% | N/A | 0.016% | |
| 2/14/2025 | Two Sigma Securities LLC | 29,187 | $60K | 0.0% | -73.1% | 0.010% | |
| 2/14/2025 | Banco Bilbao Vizcaya Argentaria S.A. | 465,000 | $1.04M | 0.0% | N/A | 0.165% | |
| 2/14/2025 | Hood River Capital Management LLC | 962,234 | $1.97M | 0.0% | N/A | 0.342% | |
| 2/13/2025 | Marshall Wace LLP | 2,606,334 | $5.34M | 0.0% | N/A | 0.926% | |
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| 2/13/2025 | PEAK6 LLC | 45,001 | $92K | 0.0% | N/A | 0.016% | |
| 2/13/2025 | Walleye Capital LLC | 209,815 | $430K | 0.0% | N/A | 0.075% | |
| 2/13/2025 | Raymond James Financial Inc. | 16,314 | $33K | 0.0% | N/A | 0.006% | |
| 2/13/2025 | Renaissance Technologies LLC | 1,799,725 | $3.69M | 0.0% | N/A | 0.639% | |
| 2/13/2025 | Invesco Ltd. | 141,401 | $290K | 0.0% | -51.6% | 0.050% | |
| 2/13/2025 | Russell Investments Group Ltd. | 385,598 | $856K | 0.0% | N/A | 0.137% | |
| 2/12/2025 | ExodusPoint Capital Management LP | 53,111 | $109K | 0.0% | N/A | 0.019% | |
| 2/12/2025 | Geode Capital Management LLC | 1,409,298 | $2.89M | 0.0% | -29.9% | 0.500% | |
| 2/12/2025 | Headlands Technologies LLC | 828,237 | $1.70M | 0.2% | N/A | 0.294% | |
| 2/12/2025 | Franklin Resources Inc. | 15,399 | $32K | 0.0% | -35.6% | 0.005% | |
| 2/12/2025 | Wellington Management Group LLP | 23,306 | $48K | 0.0% | N/A | 0.008% | |
| 2/12/2025 | Norges Bank | 1,130,517 | $2.32M | 0.0% | N/A | 0.401% | |
| 2/12/2025 | JPMorgan Chase & Co. | 196,339 | $402K | 0.0% | N/A | 0.070% | |
| 2/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 495,937 | $1.02M | 0.0% | +95.7% | 0.176% | |
| 2/11/2025 | EntryPoint Capital LLC | 15,415 | $32K | 0.0% | N/A | 0.005% | |
| 2/11/2025 | Vanguard Group Inc. | 8,760,909 | $17.96M | 0.0% | +2.6% | 3.111% | |
| 2/11/2025 | Sei Investments Co. | 366,393 | $751K | 0.0% | N/A | 0.130% | |
| 2/11/2025 | Chesapeake Capital Corp IL | 38,700 | $79K | 0.1% | N/A | 0.014% | |
| 2/11/2025 | OVERSEA CHINESE BANKING Corp Ltd | 339,957 | $697K | 0.0% | -38.2% | 0.121% | |
| 2/6/2025 | Raymond James Financial Inc. | 16,314 | $33K | 0.0% | N/A | 0.006% | |
| 2/6/2025 | Victory Capital Management Inc. | 291,610 | $598K | 0.0% | N/A | 0.104% | |
| 2/6/2025 | SBI Securities Co. Ltd. | 40,350 | $83K | 0.0% | N/A | 0.014% | |
| 2/4/2025 | IFP Advisors Inc | 76,105 | $156K | 0.0% | +4,234.0% | 0.027% | |
| 2/3/2025 | Private Advisor Group LLC | 50,000 | $102K | 0.0% | N/A | 0.018% | |
| 1/29/2025 | Van ECK Associates Corp | 10,368,217 | $21.26M | 0.0% | +12.9% | 3.682% | |
| 1/29/2025 | Certuity LLC | 100,000 | $205K | 0.0% | N/A | 0.036% | |
| 1/23/2025 | Baader Bank Aktiengesellschaft | 1,305,724 | $2.68M | 0.2% | +287.0% | 0.464% | |
| 1/21/2025 | Exchange Traded Concepts LLC | 1,369,340 | $2.81M | 0.1% | N/A | 0.486% | |
| 1/2/2025 | Old Port Advisors | 49,014 | $100K | 0.0% | N/A | 0.017% | |
| 11/20/2024 | Virtu Financial LLC | 103,394 | $104K | 0.0% | +35.2% | 0.037% | |
| 11/16/2024 | Geode Capital Management LLC | 2,011,482 | $2.03M | 0.0% | -17.7% | 0.665% | |
| 11/15/2024 | XTX Topco Ltd | 232,525 | $235K | 0.0% | +193.3% | 0.077% | |
| 11/15/2024 | State Street Corp | 9,111,069 | $9.20M | 0.0% | +0.3% | 3.013% | |
| 11/15/2024 | Quadrature Capital Ltd | 544,976 | $550K | 0.0% | +329.4% | 0.180% | |
| 11/5/2024 | Prime Capital Investment Advisors LLC | 914,385 | $924K | 0.0% | +4.9% | 0.302% | |
| 11/5/2024 | OVERSEA CHINESE BANKING Corp Ltd | 550,089 | $556K | 0.0% | N/A | 0.182% | |
| 10/29/2024 | Van ECK Associates Corp | 9,180,421 | $8.91M | 0.0% | -6.0% | 3.276% | |
| 10/29/2024 | Farther Finance Advisors LLC | 109,409 | $111K | 0.0% | +38.6% | 0.039% | |
| 10/24/2024 | Polunin Capital Partners Ltd | 1,380,741 | $1.36M | 0.3% | -2.2% | 0.493% | |
| 10/3/2024 | SG Americas Securities LLC | 2,020,778 | $2.04M | 0.0% | -61.6% | 0.721% | |
| 8/29/2024 | SRN Advisors LLC | 146,547 | $147K | 0.1% | -80.2% | 0.052% | |
| 8/14/2024 | Marshall Wace LLP | 1,440,628 | $1.44M | 0.0% | -11.5% | 0.514% | |
| 8/12/2024 | XTX Topco Ltd | 79,270 | $79K | 0.0% | N/A | 0.028% | |
| 8/12/2024 | Vanguard Personalized Indexing Management LLC | 34,300 | $34K | 0.0% | N/A | 0.012% | |
| 8/8/2024 | American Century Companies Inc. | 485,149 | $485K | 0.0% | -35.4% | 0.173% | |
| 8/3/2024 | Impact Partnership Wealth LLC | 125,990 | $126K | 0.0% | +271.1% | 0.045% | |
| 7/31/2024 | Van ECK Associates Corp | 9,762,972 | $9.76M | 0.0% | +55.4% | 3.484% | |
| 7/31/2024 | Commonwealth Equity Services LLC | 215,372 | $215K | 0.0% | +20.4% | 0.077% | |
| 7/17/2024 | Baader Bank Aktiengesellschaft | 825,876 | $824K | 0.1% | +54.0% | 0.295% | |
| 7/12/2024 | SG Americas Securities LLC | 5,265,132 | $5.26M | 0.0% | -2.2% | 1.879% | |
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| 6/14/2024 | SRN Advisors LLC | 739,303 | $1.12M | 0.9% | +4.9% | 0.264% | |
| 5/17/2024 | Tidal Investments LLC | 2,662,619 | $4.05M | 0.1% | -43.2% | 1.140% | |
| 5/15/2024 | Quadrature Capital Ltd | 280,686 | $422K | 0.0% | +323.3% | 0.120% | |
| 5/10/2024 | Vanguard Group Inc. | 5,281,721 | $8.03M | 0.0% | -8.2% | 2.262% | |
| 5/8/2024 | Headlands Technologies LLC | 190,612 | $290K | 0.1% | N/A | 0.082% | |
| 5/7/2024 | Susquehanna Fundamental Investments LLC | 97,986 | $149K | 0.0% | N/A | 0.042% | |
| 5/7/2024 | IvyRock Asset Management HK Ltd | 48,000 | $73K | 0.0% | N/A | 0.021% | |
| 5/7/2024 | SG Americas Securities LLC | 5,385,073 | $8.19M | 0.0% | +33.6% | 2.306% | |
| 5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 954,283 | $1.45M | 0.0% | -46.5% | 0.409% | |
| 4/30/2024 | Van ECK Associates Corp | 6,280,689 | $9.55M | 0.0% | +38.0% | 2.690% | |