| 5/19/2025 | Jane Street Group LLC | 61,261 | $66K | 0.0% | -21.3% | 0.103% | |
| 5/16/2025 | AQR Capital Management LLC | 25,438 | $27K | 0.0% | N/A | 0.043% | |
| 5/16/2025 | AWM Investment Company Inc. | 3,281,729 | $3.54M | 0.5% | +95.1% | 5.516% | |
| 5/12/2025 | Nuveen LLC | 182,379 | $197K | 0.0% | N/A | 0.307% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 454,733 | $491K | 0.0% | -2.5% | 0.764% | |
| 5/9/2025 | Primecap Management Co. CA | 458,300 | $495K | 0.0% | -50.6% | 0.770% | |
| 5/8/2025 | Monaco Asset Management SAM | 548,721 | $593K | 0.1% | +18.5% | 0.922% | |
| 2/18/2025 | AWM Investment Company Inc. | 1,681,729 | $2.84M | 0.3% | -12.8% | 2.839% | |
| 2/17/2025 | Two Sigma Investments LP | 67,684 | $114K | 0.0% | -51.6% | 0.114% | |
| 2/17/2025 | Tidal Investments LLC | 1,687,381 | $2.85M | 0.0% | -9.8% | 2.848% | |
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| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 379,261 | $641K | 0.0% | -3.2% | 0.640% | |
| 2/17/2025 | Deutsche Bank AG | 127,091 | $215K | 0.0% | +449.9% | 0.215% | |
| 2/17/2025 | Bank of America Corp DE | 60,104 | $102K | 0.0% | +36.7% | 0.101% | |
| 2/14/2025 | Jane Street Group LLC | 77,843 | $132K | 0.0% | -53.3% | 0.131% | |
| 2/14/2025 | Northern Trust Corp | 463,073 | $783K | 0.0% | -3.3% | 0.782% | |
| 2/14/2025 | Oxford Asset Management LLP | 19,335 | $33K | 0.0% | N/A | 0.033% | |
| 2/14/2025 | Two Sigma Securities LLC | 32,594 | $55K | 0.0% | +158.6% | 0.055% | |
| 2/14/2025 | Voya Investment Management LLC | 942,327 | $1.59M | 0.0% | -5.5% | 1.591% | |
| 2/14/2025 | RBF Capital LLC | 110,228 | $186K | 0.0% | -22.8% | 0.186% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 80,998 | $137K | 0.0% | +13.5% | 0.137% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 1,381,141 | $2.33M | 0.0% | -3.5% | 2.331% | |
| 2/13/2025 | Barclays PLC | 84,528 | $143K | 0.0% | +12.0% | 0.143% | |
| 2/13/2025 | Renaissance Technologies LLC | 255,110 | $431K | 0.0% | N/A | 0.431% | |
| 2/12/2025 | Geode Capital Management LLC | 1,368,953 | $2.31M | 0.0% | +1.3% | 2.311% | |
| 2/12/2025 | JPMorgan Chase & Co. | 106,932 | $181K | 0.0% | -14.5% | 0.181% | |
| 2/11/2025 | American Century Companies Inc. | 108,910 | $184K | 0.0% | +8.0% | 0.184% | |
| 2/11/2025 | Virtu Financial LLC | 58,519 | $99K | 0.0% | -28.3% | 0.099% | |
| 2/11/2025 | Intech Investment Management LLC | 24,895 | $42K | 0.0% | N/A | 0.042% | |
| 2/10/2025 | Primecap Management Co. CA | 927,100 | $1.57M | 0.0% | -20.1% | 1.565% | |
| 2/10/2025 | Monaco Asset Management SAM | 463,046 | $783K | 0.1% | N/A | 0.782% | |
| 2/7/2025 | Wealthfront Advisers LLC | 36,513 | $62K | 0.0% | N/A | 0.062% | |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 466,190 | $788K | 0.0% | -3.2% | 0.787% | |
| 2/6/2025 | SBI Securities Co. Ltd. | 15,982 | $27K | 0.0% | N/A | 0.027% | |
| 2/4/2025 | Bank of New York Mellon Corp | 139,648 | $236K | 0.0% | -5.5% | 0.236% | |
| 11/25/2024 | Tidal Investments LLC | 1,870,563 | $3.98M | 0.0% | +24.7% | 3.157% | |
| 11/20/2024 | Virtu Financial LLC | 81,655 | $174K | 0.0% | +510.6% | 0.138% | |
| 11/19/2024 | Barclays PLC | 75,452 | $161K | 0.0% | +274.2% | 0.127% | |
| 11/16/2024 | Geode Capital Management LLC | 1,351,699 | $2.88M | 0.0% | -1.9% | 2.284% | |
| 11/15/2024 | Barclays PLC | 75,452 | $161K | 0.0% | +274.2% | 0.128% | |
| 11/15/2024 | Jane Street Group LLC | 166,798 | $355K | 0.0% | +120.0% | 0.282% | |
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| 11/12/2024 | Penserra Capital Management LLC | 484,394 | $1.03M | 0.0% | -6.7% | 0.819% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 481,374 | $1.03M | 0.0% | -4.0% | 0.814% | |
| 11/6/2024 | Empowered Funds LLC | 112,180 | $239K | 0.0% | +5.3% | 0.190% | |
| 10/3/2024 | SG Americas Securities LLC | 19,855 | $42K | 0.0% | N/A | 0.033% | |
| 8/15/2024 | AQR Capital Management LLC | 157,337 | $338K | 0.0% | -22.5% | 0.259% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 1,411,087 | $3.03M | 0.0% | +3.2% | 2.324% | |
| 8/8/2024 | American Century Companies Inc. | 84,823 | $182K | 0.0% | +16.8% | 0.140% | |
| 7/26/2024 | Bank of New York Mellon Corp | 194,974 | $419K | 0.0% | +6.4% | 0.321% | |
| 7/17/2024 | Baader Bank Aktiengesellschaft | 180,000 | $387K | 0.0% | +44.0% | 0.296% | |
| 5/17/2024 | Tidal Investments LLC | 2,074,755 | $5.93M | 0.1% | N/A | 3.417% | |
| 5/16/2024 | AWM Investment Company Inc. | 1,001,692 | $2.87M | 0.4% | +17.8% | 1.650% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 69,104 | $198K | 0.0% | +47.5% | 0.114% | |
| 5/10/2024 | Vanguard Group Inc. | 2,992,591 | $8.56M | 0.0% | +0.7% | 4.865% | |
| 5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 500,125 | $1.46M | 0.0% | +9.2% | 0.813% | |
| 2/14/2024 | Symmetry Peak Management LLC | 80,000 | $201K | 0.0% | N/A | 0.130% | |
| 2/14/2024 | AdvisorShares Investments LLC | 247,182 | $620K | 0.1% | -17.7% | 0.403% | |
| 2/9/2024 | AXS Investments LLC | 198,429 | $498K | 0.1% | -18.7% | 0.324% | |
| 2/8/2024 | Marathon Capital Management | 12,650 | $32K | 0.0% | -83.7% | 0.021% | |
| 2/8/2024 | Panagora Asset Management Inc. | 65,800 | $165K | 0.0% | -55.0% | 0.107% | |
| 1/29/2024 | Koshinski Asset Management Inc. | 11,500 | $29K | 0.0% | N/A | 0.019% | |
| 1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 458,002 | $1.15M | 0.0% | -17.9% | 0.747% | |
| 1/12/2024 | SG Americas Securities LLC | 12,316 | $31K | 0.0% | N/A | 0.020% | |
| 11/16/2023 | Penserra Capital Management LLC | 515,694 | $1.51M | 0.0% | +42.2% | 0.841% | |
| 11/15/2023 | GSA Capital Partners LLP | 320,418 | $936K | 0.1% | N/A | 0.523% | |
| 11/14/2023 | AWM Investment Company Inc. | 850,692 | $2.48M | 0.4% | +325.3% | 1.388% | |
| 11/14/2023 | Kinloch Capital LLC | 34,100 | $100K | 0.1% | N/A | 0.056% | |
| 11/13/2023 | Cambria Investment Management L.P. | 75,950 | $222K | 0.0% | +62.5% | 0.124% | |
| 11/6/2023 | AdvisorShares Investments LLC | 300,514 | $878K | 0.2% | -23.8% | 0.491% | |
| 11/3/2023 | Private Advisor Group LLC | 24,596 | $72K | 0.0% | +32.3% | 0.040% | |
| 10/31/2023 | Panagora Asset Management Inc. | 146,178 | $427K | 0.0% | +451.1% | 0.239% | |
| 10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 558,127 | $1.63M | 0.0% | -3.9% | 0.912% | |
| 10/18/2023 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 465,341 | $1.36M | 0.3% | +18.6% | 0.760% | |
| 10/12/2023 | AdvisorNet Financial Inc | 10,196 | $30K | 0.0% | +96.2% | 0.017% | |
| 10/10/2023 | FNY Investment Advisers LLC | 62,500 | $182K | 0.1% | N/A | 0.102% | |
| 9/21/2023 | Barclays PLC | 11,698 | $40K | 0.0% | -59.8% | 0.019% | |
| 9/1/2023 | Portside Wealth Group LLC | 13,384 | $46K | 0.0% | N/A | 0.022% | |
| 8/15/2023 | Capital Impact Advisors LLC | 50,700 | $172K | 0.2% | +39.6% | 0.083% | |
| 8/14/2023 | One68 Global Capital LLC | 25,000 | $85K | 0.5% | -16.7% | 0.041% | |
| 8/11/2023 | AWM Investment Company Inc. | 200,000 | $680K | 0.1% | N/A | 0.327% | |
| 8/11/2023 | Panagora Asset Management Inc. | 26,527 | $90K | 0.0% | -85.5% | 0.043% | |
| 8/11/2023 | Penserra Capital Management LLC | 362,765 | $1.23M | 0.0% | +20.9% | 0.592% | |
| 8/10/2023 | AXS Investments LLC | 247,920 | $843K | 0.2% | +14.1% | 0.406% | |
| 8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 580,824 | $1.98M | 0.0% | +22.4% | 0.952% | |
| 8/10/2023 | Private Advisor Group LLC | 18,596 | $63K | 0.0% | +42.0% | 0.030% | |
| 8/9/2023 | AdvisorShares Investments LLC | 394,542 | $1.34M | 0.4% | -6.0% | 0.646% | |
| 8/9/2023 | Merlin Capital LLC | 364,690 | $1.31M | 2.3% | N/A | 0.597% | |
| 8/3/2023 | Oppenheimer & Co. Inc. | 14,565 | $50K | 0.0% | -78.5% | 0.024% | |
| 8/1/2023 | Portside Wealth Group LLC | 294,448 | $1.00M | 0.0% | N/A | 0.482% | |
| 7/21/2023 | Newbridge Financial Services Group Inc. | 8,800 | $30K | 0.0% | +158.8% | 0.014% | |
| 5/23/2023 | Capital Impact Advisors LLC | 36,316 | $124K | 0.2% | -51.0% | 0.059% | |
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| 5/12/2023 | AXS Investments LLC | 217,352 | $743K | 0.2% | N/A | 0.356% | |
| 5/11/2023 | Cambria Investment Management L.P. | 48,060 | $164K | 0.0% | -10.0% | 0.079% | |
| 5/10/2023 | Oppenheimer & Co. Inc. | 67,834 | $232K | 0.0% | -12.4% | 0.111% | |
| 5/10/2023 | Landscape Capital Management L.L.C. | 241,789 | $827K | 0.1% | -33.3% | 0.396% | |
| 5/9/2023 | AdvisorShares Investments LLC | 419,942 | $1.44M | 0.4% | -76.0% | 0.688% | |
| 5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 474,497 | $1.62M | 0.0% | +14.9% | 0.778% | |
| 5/3/2023 | Jump Financial LLC | 75,392 | $258K | 0.0% | +106.5% | 0.124% | |
| 4/18/2023 | ETF Managers Group LLC | 4,090,601 | $13.99M | 0.5% | +14.3% | 6.707% | |
| 4/7/2023 | Diversified Trust Co | 11,362 | $39K | 0.0% | N/A | 0.019% | |
| 3/23/2023 | ETF Managers Group LLC | 3,578,793 | $14.03M | 0.7% | +6.2% | 5.868% | |
