| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,038,336 | $11.47M | 0.0% | +9.5% | 1.716% | |
| 5/16/2025 | 683 Capital Management LLC | 830,000 | $9.17M | 0.6% | -6.2% | 1.372% | |
| 5/15/2025 | Cubist Systematic Strategies LLC | 30,156 | $333K | 0.0% | N/A | 0.050% | |
| 5/15/2025 | GMT Capital Corp | 1,026,395 | $11.34M | 0.6% | N/A | 1.696% | |
| 5/13/2025 | Russell Investments Group Ltd. | 107,309 | $1.19M | 0.0% | +6.8% | 0.177% | |
| 5/12/2025 | Invesco Ltd. | 51,524 | $569K | 0.0% | -20.9% | 0.085% | |
| 5/12/2025 | Helikon Investments Ltd | 325,864 | $3.60M | 0.3% | -28.7% | 0.539% | |
| 5/8/2025 | Deuterium Capital Management LLC | 10,302 | $114K | 0.3% | N/A | 0.017% | |
| 5/7/2025 | Ridgewood Investments LLC | 5,100 | $56K | 0.0% | +920.0% | 0.008% | |
| 5/5/2025 | Allianz Asset Management GmbH | 43,639 | $482K | 0.0% | -3.0% | 0.072% | |
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| 5/5/2025 | Ping Capital Management Inc. | 160,500 | $1.77M | 0.7% | +10.5% | 0.265% | |
| 4/22/2025 | Comprehensive Money Management Services LLC | 82,942 | $917K | 0.7% | +8.5% | 0.137% | |
| 4/10/2025 | Systrade AG | 174,912 | $1.93M | 2.7% | +19.6% | 0.289% | |
| 4/7/2025 | GAMMA Investing LLC | 67,272 | $743K | 0.0% | +942.7% | 0.111% | |
| 3/4/2025 | Comprehensive Money Management Services LLC | 76,456 | $966K | 0.8% | N/A | 0.127% | |
| 2/25/2025 | B. Riley Wealth Advisors Inc. | 141,900 | $1.79M | 0.1% | -13.2% | 0.235% | |
| 2/17/2025 | Millennium Management LLC | 28,059 | $354K | 0.0% | -71.6% | 0.047% | |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 948,270 | $11.98M | 0.0% | +111.2% | 1.572% | |
| 2/17/2025 | Glenorchy Capital Ltd | 351,183 | $4.44M | 2.6% | +24.2% | 0.582% | |
| 2/17/2025 | Bank of America Corp DE | 8,116 | $103K | 0.0% | +464.8% | 0.013% | |
| 2/17/2025 | 683 Capital Management LLC | 885,000 | $11.18M | 0.7% | +5.2% | 1.467% | |
| 2/14/2025 | The Manufacturers Life Insurance Company | 39,195 | $495K | 0.0% | -39.3% | 0.065% | |
| 2/14/2025 | Tower Research Capital LLC TRC | 2,997 | $38K | 0.0% | N/A | 0.005% | |
| 2/13/2025 | Russell Investments Group Ltd. | 100,472 | $1.27M | 0.0% | -26.1% | 0.167% | |
| 2/12/2025 | O Shaughnessy Asset Management LLC | 29,884 | $377K | 0.0% | -9.6% | 0.050% | |
| 1/30/2025 | Meixler Investment Management Ltd. | 49,741 | $628K | 0.5% | +4.3% | 0.082% | |
| 1/27/2025 | Ping Capital Management Inc. | 145,300 | $1.84M | 0.4% | +26.3% | 0.241% | |
| 1/22/2025 | Helikon Investments Ltd | 456,776 | $5.77M | 0.6% | -28.4% | 0.757% | |
| 1/21/2025 | Crocodile Capital Partners GmbH | 80,000 | $1.01M | 2.8% | N/A | 0.133% | |
| 1/16/2025 | Systrade AG | 146,281 | $1.85M | 3.0% | N/A | 0.243% | |
| 1/15/2025 | Ritholtz Wealth Management | 23,948 | $302K | 0.0% | -7.0% | 0.040% | |
| 1/3/2025 | GAMMA Investing LLC | 6,452 | $81K | 0.0% | +238.3% | 0.011% | |
| 12/13/2024 | B. Riley Wealth Advisors Inc. | 163,400 | $1.42M | 0.0% | +52.0% | 0.273% | |
| 11/13/2024 | The Manufacturers Life Insurance Company | 64,558 | $558K | 0.0% | -2.6% | 0.108% | |
| 11/13/2024 | Mirabella Financial Services LLP | 27,704 | $239K | 0.0% | -50.8% | 0.046% | |
| 11/4/2024 | Meixler Investment Management Ltd. | 47,670 | $412K | 0.3% | +8.9% | 0.080% | |
| 10/24/2024 | Anson Capital Inc. | 10,261 | $89K | 0.1% | -13.4% | 0.017% | |
| 10/18/2024 | Glenorchy Capital Ltd | 282,741 | $2.44M | 0.8% | +32.0% | 0.476% | |
| 10/10/2024 | Ritholtz Wealth Management | 25,756 | $223K | 0.0% | -9.8% | 0.043% | |
| 8/21/2024 | Truist Financial Corp | 26,229 | $216K | 0.0% | N/A | 0.044% | |
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| 8/19/2024 | B. Riley Wealth Advisors Inc. | 107,500 | $884K | 0.0% | N/A | 0.181% | |
| 8/15/2024 | Millennium Management LLC | 467,489 | $3.84M | 0.0% | -14.1% | 0.788% | |
| 8/13/2024 | Herr Investment Group LLC | 99,860 | $821K | 0.1% | N/A | 0.168% | |
| 8/7/2024 | Anson Capital Inc. | 11,846 | $97K | 0.1% | N/A | 0.020% | |
| 8/7/2024 | Ping Capital Management Inc. | 94,000 | $773K | 0.2% | N/A | 0.158% | |
| 7/26/2024 | Meixler Investment Management Ltd. | 43,777 | $360K | 0.3% | +47.1% | 0.074% | |
| 5/13/2024 | O Shaughnessy Asset Management LLC | 39,894 | $356K | 0.0% | -16.0% | 0.067% | |
| 5/8/2024 | Russell Investments Group Ltd. | 46,942 | $419K | 0.0% | +45.4% | 0.079% | |
| 5/7/2024 | Meixler Investment Management Ltd. | 29,753 | $266K | 0.2% | +62.9% | 0.050% | |
| 5/7/2024 | Deuterium Capital Management LLC | 10,302 | $92K | 0.2% | N/A | 0.017% | |
| 5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 109,827 | $981K | 0.0% | -35.0% | 0.185% | |
| 4/24/2024 | Activest Wealth Management | 3,923 | $35K | 0.0% | N/A | 0.007% | |
| 4/18/2024 | Helikon Investments Ltd | 637,624 | $5.69M | 0.5% | +13.6% | 1.075% | |
| 3/25/2024 | Quadrature Capital Ltd | 107,750 | $1.02M | 0.0% | +89.6% | 0.182% | |
| 2/14/2024 | Quadrature Capital Ltd | 107,750 | $1.02M | 0.0% | +89.6% | 0.182% | |
| 2/12/2024 | Kopernik Global Investors LLC | 778,894 | $7.38M | 0.8% | N/A | 1.313% | |
| 2/12/2024 | Helikon Investments Ltd | 561,511 | $5.32M | 0.5% | +13.2% | 0.946% | |
| 2/9/2024 | Dynamic Technology Lab Private Ltd | 10,995 | $104K | 0.0% | N/A | 0.019% | |
| 2/7/2024 | Jump Financial LLC | 55,620 | $527K | 0.0% | +237.1% | 0.094% | |
| 2/5/2024 | Russell Investments Group Ltd. | 32,290 | $306K | 0.0% | N/A | 0.054% | |
| 2/2/2024 | Meixler Investment Management Ltd. | 18,270 | $173K | 0.1% | N/A | 0.031% | |
| 2/2/2024 | Glenorchy Capital Ltd | 186,657 | $1.77M | 0.7% | N/A | 0.315% | |
| 1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 168,852 | $1.60M | 0.0% | +42.8% | 0.285% | |
| 12/6/2023 | Citigroup Inc. | 116,647 | $780K | 0.0% | +79.5% | 0.197% | |
| 11/14/2023 | Quadrature Capital Ltd | 56,827 | $382K | 0.0% | -10.1% | 0.096% | |
| 11/14/2023 | O Shaughnessy Asset Management LLC | 49,930 | $334K | 0.0% | -2.7% | 0.084% | |
| 11/9/2023 | Citigroup Inc. | 116,647 | $780K | 0.0% | +79.5% | 0.197% | |
| 11/7/2023 | Jump Financial LLC | 16,500 | $110K | 0.0% | -24.3% | 0.028% | |
| 10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 118,271 | $791K | 0.0% | -5.3% | 0.195% | |
| 10/13/2023 | Ritholtz Wealth Management | 36,206 | $242K | 0.0% | -3.6% | 0.060% | |
| 8/14/2023 | 683 Capital Management LLC | 1,399,200 | $10.82M | 0.8% | -1.0% | 2.312% | |
| 8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 124,929 | $966K | 0.0% | +21.2% | 0.206% | |
| 7/28/2023 | Helikon Investments Ltd | 496,211 | $3.84M | 0.5% | +39.0% | 0.820% | |
| 7/27/2023 | Virtu Financial LLC | 16,395 | $127K | 0.0% | N/A | 0.027% | |
| 5/10/2023 | Credit Suisse AG | 447,000 | $2.85M | 0.0% | -2.6% | 0.755% | |
| 5/9/2023 | Helikon Investments Ltd | 357,103 | $2.28M | 0.3% | N/A | 0.603% | |
| 5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 103,059 | $656K | 0.0% | +51.3% | 0.174% | |
| 4/20/2023 | Ritholtz Wealth Management | 37,174 | $237K | 0.0% | -30.3% | 0.063% | |
| 2/15/2023 | Freedom Wealth Alliance LLC | 55,834 | $374K | 0.5% | N/A | 0.094% | |
| 2/14/2023 | 683 Capital Management LLC | 1,425,000 | $9.53M | 0.8% | -5.3% | 2.407% | |
| 2/10/2023 | O Shaughnessy Asset Management LLC | 66,275 | $443K | 0.0% | -16.0% | 0.112% | |
| 1/31/2023 | Pacific Sage Partners LLC | 10,765 | $72K | 0.0% | N/A | 0.018% | |
| 1/19/2023 | Ritholtz Wealth Management | 53,303 | $357K | 0.0% | -13.5% | 0.090% | |
| 1/18/2023 | Private Advisor Group LLC | 12,977 | $86.82M | 0.0% | N/A | 0.022% | |
| 11/14/2022 | Macquarie Group Ltd. | 2,310,385 | $12.64M | 0.0% | -0.2% | 3.905% | |
| 11/14/2022 | 683 Capital Management LLC | 1,504,409 | $8.23M | 0.6% | +1.3% | 2.543% | |
| 11/7/2022 | Virtu Financial LLC | 27,797 | $152K | 0.0% | +166.6% | 0.047% | |
| 10/26/2022 | Truist Financial Corp | 69,600 | $381K | 0.0% | +43.1% | 0.118% | |
| 10/19/2022 | Ritholtz Wealth Management | 61,593 | $337K | 0.0% | -32.5% | 0.104% | |
| 8/11/2022 | O Shaughnessy Asset Management LLC | 145,720 | $734K | 0.0% | -43.0% | 0.246% | |
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| 7/26/2022 | Mirae Asset Global Investments Co. Ltd. | 90,292 | $455K | 0.0% | +12.3% | 0.153% | |
| 7/22/2022 | Truist Financial Corp | 48,653 | $245K | 0.0% | -13.6% | 0.082% | |
| 7/19/2022 | Legacy Wealth Asset Management LLC | 10,328 | $52K | 0.0% | N/A | 0.017% | |
| 7/15/2022 | Ritholtz Wealth Management | 91,265 | $460K | 0.0% | -30.4% | 0.154% | |
| 5/11/2022 | StoneX Group Inc. | 10,390 | $85K | 0.1% | N/A | 0.018% | |
| 5/10/2022 | Mercer Global Advisors Inc. ADV | 13,092 | $107K | 0.0% | N/A | 0.022% | |
| 5/10/2022 | Mirae Asset Global Investments Co. Ltd. | 80,414 | $659K | 0.0% | -10.1% | 0.136% | |
| 5/4/2022 | Envestnet Asset Management Inc. | 77,286 | $634K | 0.0% | +14.0% | 0.131% | |
| 5/2/2022 | Levin Capital Strategies L.P. | 25,000 | $205K | 0.0% | N/A | 0.042% | |
| 4/22/2022 | Truist Financial Corp | 56,288 | $462K | 0.0% | -16.5% | 0.095% | |
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