| 5/14/2025 | Texas Capital Bank Wealth Management Services Inc | 132,052 | $250K | 0.0% | -90.0% | 2.840% | |
| 2/13/2025 | Renaissance Technologies LLC | 789,970 | $458K | 0.0% | +4.8% | 1.712% | |
| 2/13/2025 | Cannell Capital LLC | 451,372 | $262K | 0.1% | +17.3% | 0.978% | |
| 1/31/2025 | C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors | 56,346 | $33K | 0.0% | N/A | 0.122% | |
| 1/29/2025 | C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors | 56,346 | $33K | 0.0% | N/A | 0.122% | |
| 11/20/2024 | Virtu Financial LLC | 140,598 | $97K | 0.0% | -51.0% | 0.305% | |
| 11/16/2024 | Geode Capital Management LLC | 475,634 | $328K | 0.0% | +5.9% | 1.031% | |
| 11/15/2024 | XTX Topco Ltd | 42,982 | $30K | 0.0% | +80.3% | 0.093% | |
| 11/15/2024 | Jane Street Group LLC | 45,115 | $31K | 0.0% | +82.2% | 0.098% | |
| 8/9/2024 | Renaissance Technologies LLC | 730,600 | $504K | 0.0% | +6.7% | 1.589% | |
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| 8/2/2024 | Wealth Effects LLC | 39,500 | $27K | 0.0% | -41.0% | 0.086% | |
| 5/17/2024 | Tidal Investments LLC | 1,035,276 | $1.12M | 0.0% | N/A | 2.252% | |
| 5/10/2024 | Vanguard Group Inc. | 1,876,913 | $2.03M | 0.0% | +18.2% | 4.082% | |
| 5/3/2024 | GSA Capital Partners LLP | 395,436 | $427K | 0.0% | -30.7% | 0.860% | |
| 5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 85,123 | $92K | 0.0% | +158.5% | 0.185% | |
| 2/9/2024 | AXS Investments LLC | 544,375 | $499K | 0.1% | +29.6% | 1.190% | |
| 1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 32,929 | $30K | 0.0% | -89.9% | 0.072% | |
| 11/13/2023 | Cambria Investment Management L.P. | 138,565 | $169K | 0.0% | +182.0% | 0.304% | |
| 10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 324,930 | $396K | 0.0% | +32.6% | 0.713% | |
| 10/18/2023 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 207,170 | $253K | 0.1% | +21.4% | 0.455% | |
| 8/15/2023 | Prentice Capital Management LP | 442,570 | $346K | 1.1% | -14.7% | 0.972% | |
| 8/10/2023 | AXS Investments LLC | 362,097 | $283K | 0.1% | +5.3% | 0.798% | |
| 8/10/2023 | Merlin Capital LLC | 184,176 | $641K | 1.1% | N/A | 0.406% | |
| 8/9/2023 | Texas Capital Bank Wealth Management Services Inc. | 1,320,529 | $1.03M | 0.1% | +14.5% | 2.911% | |
| 8/9/2023 | Merlin Capital LLC | 184,176 | $641K | 1.3% | N/A | 0.406% | |
| 7/27/2023 | Virtu Financial LLC | 42,636 | $33K | 0.0% | N/A | 0.094% | |
| 7/18/2023 | Wealth Effects LLC | 60,901 | $48K | 0.0% | +85.4% | 0.134% | |
| 7/12/2023 | Platform Technology Partners | 32,974 | $30K | 0.0% | N/A | 0.073% | |
| 5/12/2023 | AXS Investments LLC | 344,027 | $595K | 0.2% | N/A | 0.758% | |
| 5/11/2023 | Texas Capital Bank Wealth Management Services Inc. | 1,152,923 | $2.00M | 0.2% | +2.9% | 2.542% | |
| 5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 29,961 | $52K | 0.0% | N/A | 0.066% | |
| 5/4/2023 | Barclays PLC | 792,334 | $1.37M | 0.0% | +6,658.8% | 1.747% | |
| 5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 405,144 | $701K | 0.0% | +16.5% | 0.893% | |
| 5/4/2023 | Wealth Effects LLC | 32,845 | $57K | 0.0% | +92.9% | 0.072% | |
| 5/1/2023 | Cutler Group LLC CA | 15,194 | $26K | 0.0% | +206.5% | 0.033% | |
| 4/18/2023 | ETF Managers Group LLC | 1,108,904 | $1.92M | 0.1% | -54.7% | 2.450% | |
| 3/23/2023 | ETF Managers Group LLC | 2,447,695 | $3.79M | 0.2% | +7.0% | 5.408% | |
| 2/14/2023 | Alpine Global Management LLC | 58,863 | $91K | 0.0% | N/A | 0.130% | |
| 2/13/2023 | GSA Capital Partners LLP | 295,264 | $458K | 0.1% | +210.7% | 0.654% | |
| 2/9/2023 | Texas Capital Bank Wealth Management Services Inc. | 1,120,529 | $1.74M | 0.2% | +21.8% | 2.481% | |
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| 2/9/2023 | Mirae Asset Global Investments Co. Ltd. | 347,656 | $539K | 0.0% | +13.4% | 0.770% | |
| 2/8/2023 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 230,430 | $357K | 0.1% | +5.2% | 0.510% | |
| 2/7/2023 | Granite Point Capital Management L.P. | 120,000 | $186K | 0.1% | +500.0% | 0.266% | |
| 2/6/2023 | Ieq Capital LLC | 40,540 | $63K | 0.0% | -57.2% | 0.090% | |
| 2/2/2023 | Wealth Effects LLC | 17,025 | $26K | 0.0% | -38.7% | 0.038% | |
| 1/18/2023 | Chico Wealth RIA | 21,485 | $33K | 0.0% | N/A | 0.048% | |
| 11/15/2022 | Prentice Capital Management LP | 102,126 | $198K | 0.1% | N/A | 0.226% | |
| 11/15/2022 | ETF Managers Group LLC | 2,286,569 | $4.44M | 0.1% | +75.4% | 5.062% | |
| 11/14/2022 | Ergoteles LLC | 22,788 | $44K | 0.0% | -17.4% | 0.050% | |
| 11/9/2022 | Massachusetts Financial Services Co. MA | 1,633,938 | $3.17M | 0.0% | +7.4% | 3.623% | |
| 11/8/2022 | Cambria Investment Management L.P. | 53,352 | $104K | 0.0% | +75.7% | 0.118% | |
| 11/7/2022 | Nisa Investment Advisors LLC | 16,800 | $43K | 0.0% | +164.6% | 0.037% | |
| 11/7/2022 | Jump Financial LLC | 25,900 | $50K | 0.0% | -32.8% | 0.057% | |
| 11/4/2022 | Granite Point Capital Management L.P. | 20,000 | $39K | 0.0% | N/A | 0.044% | |
| 11/4/2022 | Ieq Capital LLC | 94,719 | $184K | 0.0% | +46.4% | 0.210% | |
| 11/3/2022 | Texas Capital Bank Wealth Management Services Inc. | 920,000 | $1.79M | 0.2% | N/A | 2.040% | |
| 10/31/2022 | SG Americas Securities LLC | 15,415 | $30K | 0.0% | -76.2% | 0.034% | |
| 10/26/2022 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 218,970 | $425K | 0.1% | -3.0% | 0.486% | |
| 8/13/2022 | Massachusetts Financial Services Co. MA | 1,521,843 | $5.30M | 0.0% | -0.7% | 3.375% | |
| 8/12/2022 | Fox Run Management L.L.C. | 29,416 | $102K | 0.1% | N/A | 0.065% | |
| 8/11/2022 | Trexquant Investment LP | 29,511 | $103K | 0.0% | N/A | 0.066% | |
| 8/9/2022 | Swiss National Bank | 68,100 | $237K | 0.0% | +7.8% | 0.152% | |
| 8/8/2022 | Keebeck Alpha LP | 15,849 | $55K | 0.0% | N/A | 0.035% | |
| 8/8/2022 | AdvisorShares Investments LLC | 1,553,276 | $5.41M | 1.5% | -6.1% | 3.462% | |
| 8/8/2022 | Walleye Capital LLC | 338,521 | $1.18M | 0.0% | N/A | 0.755% | |
| 8/3/2022 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 225,658 | $785K | 0.2% | +5.0% | 0.503% | |
| 8/3/2022 | Wealth Effects LLC | 16,175 | $56K | 0.0% | +42.8% | 0.036% | |
| 8/2/2022 | Lapides Asset Management LLC | 372,000 | $1.30M | 0.6% | +144.7% | 0.829% | |
| 8/1/2022 | Victory Capital Management Inc. | 11,165 | $38K | 0.0% | -87.7% | 0.025% | |
| 7/29/2022 | SG Americas Securities LLC | 64,667 | $225K | 0.0% | +60.8% | 0.144% | |
| 7/26/2022 | Mirae Asset Global Investments Co. Ltd. | 326,209 | $1.14M | 0.0% | +39.8% | 0.727% | |
| 7/25/2022 | Beacon Financial Advisory LLC | 21,650 | $75K | 0.0% | N/A | 0.048% | |
| 7/20/2022 | Merlin Capital LLC | 184,176 | $641K | 1.3% | +62.2% | 0.411% | |
| 6/30/2022 | Amalgamated Bank | 6,338 | $96K | 0.0% | N/A | 0.014% | |
| 6/2/2022 | Mirae Asset Global Investments Co. Ltd. | 233,387 | $3.54M | 0.0% | +0.7% | 0.520% | |
| 5/11/2022 | Massachusetts Financial Services Co. MA | 1,532,982 | $23.23M | 0.0% | +12.9% | 3.417% | |
| 5/11/2022 | GSA Capital Partners LLP | 15,578 | $236K | 0.0% | N/A | 0.035% | |
| 5/10/2022 | Van ECK Associates Corp | 5,089 | $77K | 0.0% | +45.9% | 0.011% | |
| 5/10/2022 | Mirae Asset Global Investments Co. Ltd. | 233,387 | $3.54M | 0.0% | +0.7% | 0.520% | |
| 5/9/2022 | AdvisorShares Investments LLC | 1,654,160 | $25.06M | 4.1% | +1.5% | 3.687% | |
| 5/4/2022 | Stephens Investment Management Group LLC | 378,094 | $5.73M | 0.1% | +18.5% | 0.843% | |
| 5/4/2022 | Victory Capital Management Inc. | 90,697 | $1.29M | 0.0% | -11.4% | 0.202% | |
| 4/29/2022 | SG Americas Securities LLC | 40,220 | $609K | 0.0% | -24.3% | 0.090% | |
| 4/29/2022 | Nisa Investment Advisors LLC | 1,700 | $26K | 0.0% | N/A | 0.004% | |
| 4/28/2022 | Davy Global Fund Management Ltd | 214,837 | $3.26M | 0.5% | +197.8% | 0.483% | |
| 4/28/2022 | Lapides Asset Management LLC | 152,000 | $2.30M | 1.0% | N/A | 0.341% | |
| 4/27/2022 | Kornitzer Capital Management Inc. KS | 362,973 | $5.50M | 0.1% | +36.8% | 0.815% | |
| 4/26/2022 | Ieq Capital LLC | 64,719 | $980K | 0.0% | +18.3% | 0.145% | |
| 4/25/2022 | Cerity Partners LLC | 12,000 | $182K | 0.0% | +20.0% | 0.027% | |
| 3/14/2022 | Merlin Capital LLC | 117,811 | $3.33M | 3.9% | N/A | 0.265% | |
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| 2/16/2022 | Wasatch Advisors Inc. | 3,031,914 | $85.77M | 0.3% | +16.6% | 6.810% | |
| 2/15/2022 | Stephens Investment Management Group LLC | 319,014 | $9.03M | 0.1% | +15.7% | 0.717% | |
| 2/14/2022 | Canada Pension Plan Investment Board | 71,700 | $2.03M | 0.0% | -34.4% | 0.161% | |
| 2/14/2022 | PDT Partners LLC | 82,902 | $2.35M | 0.2% | -20.6% | 0.186% | |
| 2/14/2022 | Murchinson Ltd. | 79,867 | $2.26M | 0.2% | -45.1% | 0.179% | |
| 2/14/2022 | Alliancebernstein L.P. | 1,836,110 | $51.94M | 0.0% | -17.3% | 4.124% | |
| 2/14/2022 | ETF Managers Group LLC | 857,674 | $24.50M | 0.5% | -1.6% | 1.927% | |
| 2/14/2022 | Summit Global Investments | 23,700 | $670K | 0.0% | +113.5% | 0.053% | |
| 2/14/2022 | Blair William & Co. IL | 8,384 | $237K | 0.0% | -73.3% | 0.019% | |
| 2/11/2022 | Granite Point Capital Management L.P. | 15,000 | $424K | 0.1% | N/A | 0.034% | |
