| 5/16/2026 | Lazard Asset Management LLC | 346,796 | $465K | 0.0% | +108.3% | 0.246% | |
| 5/14/2026 | Renaissance Technologies LLC | 1,640,048 | $2.20M | 0.0% | +16.7% | 1.165% | |
| 5/7/2026 | Dimensional Fund Advisors LP | 173,884 | $233K | 0.0% | -10.2% | 0.124% | |
| 4/28/2026 | AdvisorShares Investments LLC | 947,440 | $1.27M | 0.2% | -7.5% | 0.694% | |
| 4/27/2026 | Leonteq Securities AG | 138,511 | $186K | 0.0% | -6.6% | 0.101% | |
| 4/23/2026 | Formidable Asset Management LLC | 156,749 | $210K | 0.0% | +8.7% | 0.115% | |
| 2/23/2026 | Virtu Financial LLC | 112,179 | $188K | 0.0% | N/A | 0.083% | |
| 2/18/2026 | Toronto Dominion Bank | 72,313 | $122K | 0.0% | -56.0% | 0.054% | |
| 2/18/2026 | Millennium Management LLC | 749,493 | $1.26M | 0.0% | N/A | 0.555% | |
| 2/17/2026 | Lazard Asset Management LLC | 166,469 | $280K | 0.0% | N/A | 0.123% | |
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| 2/17/2026 | Royal Bank of Canada | 41,523 | $69K | 0.0% | -90.3% | 0.031% | |
| 2/13/2026 | Walleye Capital LLC | 14,612 | $25K | 0.0% | N/A | 0.011% | |
| 2/12/2026 | HRT Financial LP | 31,102 | $52K | 0.0% | N/A | 0.023% | |
| 2/12/2026 | StoneX Group Inc. | 17,616 | $30K | 0.0% | N/A | 0.013% | |
| 2/12/2026 | Renaissance Technologies LLC | 1,405,348 | $2.36M | 0.0% | +43.2% | 1.040% | |
| 2/12/2026 | Dimensional Fund Advisors LP | 193,547 | $325K | 0.0% | +16.0% | 0.143% | |
| 2/12/2026 | Bank of Montreal Can | 242,609 | $408K | 0.0% | -22.4% | 0.180% | |
| 2/10/2026 | Goldman Sachs Group Inc. | 466,585 | $784K | 0.0% | +82.1% | 0.345% | |
| 2/10/2026 | AXQ Capital LP | 16,302 | $27K | 0.0% | N/A | 0.012% | |
| 2/10/2026 | AdvisorShares Investments LLC | 1,024,159 | $1.72M | 0.3% | -2.7% | 0.758% | |
| 2/6/2026 | Leonteq Securities AG | 148,272 | $249K | 0.0% | N/A | 0.110% | |
| 1/21/2026 | Cidel Asset Management Inc. | 72,056 | $121K | 0.0% | +32.0% | 0.053% | |
| 11/17/2025 | Tidal Investments LLC | 2,343,112 | $4.76M | 0.0% | -11.5% | 1.736% | |
| 11/17/2025 | Bank of America Corp DE | 37,357 | $76K | 0.0% | +1,678.1% | 0.028% | |
| 11/14/2025 | Two Sigma Investments LP | 446,692 | $907K | 0.0% | N/A | 0.332% | |
| 11/12/2025 | Dimensional Fund Advisors LP | 166,814 | $339K | 0.0% | -31.9% | 0.124% | |
| 11/7/2025 | Cidel Asset Management Inc. | 54,579 | $111K | 0.0% | +47.1% | 0.041% | |
| 11/6/2025 | Baader Bank Aktiengesellschaft | 263,915 | $519K | 0.0% | +5.3% | 0.196% | |
| 11/5/2025 | AdvisorShares Investments LLC | 1,052,394 | $2.14M | 0.3% | +31.2% | 0.783% | |
| 10/29/2025 | Formidable Asset Management LLC | 149,216 | $303K | 0.0% | -10.2% | 0.111% | |
| 10/16/2025 | PFS Partners LLC | 25,000 | $51K | 0.0% | +31.6% | 0.019% | |
| 8/15/2025 | Tidal Investments LLC | 2,646,879 | $3.57M | 0.0% | +4.9% | 1.975% | |
| 8/4/2025 | AdvisorShares Investments LLC | 802,394 | $1.08M | 0.2% | -5.1% | 0.599% | |
| 7/29/2025 | Cidel Asset Management Inc. | 37,103 | $50K | 0.0% | +112.3% | 0.028% | |
| 7/23/2025 | Vontobel Holding Ltd. | 69,753 | $94K | 0.0% | +140.5% | 0.052% | |
| 7/14/2025 | Clear Harbor Asset Management LLC | 40,000 | $54K | 0.0% | N/A | 0.030% | |
| 7/10/2025 | Baader Bank Aktiengesellschaft | 250,644 | $338K | 0.0% | N/A | 0.187% | |
| 4/16/2025 | Wealth Enhancement Advisory Services LLC | 30,082 | $30K | 0.0% | N/A | 0.024% | |
| 2/17/2025 | Two Sigma Advisers LP | 86,018 | $138K | 0.0% | -31.6% | 0.068% | |
| 2/17/2025 | Two Sigma Investments LP | 130,477 | $210K | 0.0% | -59.2% | 0.103% | |
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| 2/17/2025 | Tidal Investments LLC | 1,723,004 | $2.77M | 0.0% | -11.6% | 1.366% | |
| 2/17/2025 | Millennium Management LLC | 645,780 | $1.04M | 0.0% | -49.3% | 0.512% | |
| 2/17/2025 | Graham Capital Management L.P. | 33,031 | $53K | 0.0% | -27.3% | 0.026% | |
| 2/17/2025 | Cubist Systematic Strategies LLC | 45,095 | $73K | 0.0% | +210.7% | 0.036% | |
| 2/17/2025 | Bank of America Corp DE | 21,756 | $35K | 0.0% | -40.2% | 0.017% | |
| 2/14/2025 | Jane Street Group LLC | 30,599 | $49K | 0.0% | -27.7% | 0.024% | |
| 2/14/2025 | AdvisorShares Investments LLC | 715,954 | $1.15M | 0.2% | -3.5% | 0.567% | |
| 2/14/2025 | Oxford Asset Management LLP | 31,347 | $50K | 0.0% | N/A | 0.025% | |
| 2/14/2025 | Two Sigma Securities LLC | 16,354 | $26K | 0.0% | N/A | 0.013% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 359,739 | $579K | 0.0% | +13.8% | 0.285% | |
| 2/13/2025 | Renaissance Technologies LLC | 914,648 | $1.47M | 0.0% | +2.4% | 0.725% | |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 721,330 | $1.15M | 0.0% | N/A | 0.572% | |
| 1/30/2025 | Vontobel Holding Ltd. | 29,000 | $46K | 0.0% | -28.6% | 0.023% | |
| 1/17/2025 | Clear Harbor Asset Management LLC | 45,000 | $72K | 0.0% | +37.4% | 0.036% | |
| 11/25/2024 | Tidal Investments LLC | 1,948,188 | $3.53M | 0.0% | +8.3% | 1.544% | |
| 11/18/2024 | Toronto Dominion Bank | 16,727 | $30K | 0.0% | +803.7% | 0.015% | |
| 11/15/2024 | HighTower Advisors LLC | 15,020 | $27K | 0.0% | -34.8% | 0.014% | |
| 8/9/2024 | Renaissance Technologies LLC | 816,948 | $1.26M | 0.0% | +40.8% | 0.788% | |
| 8/8/2024 | AdvisorShares Investments LLC | 1,000,126 | $1.54M | 0.3% | +11.8% | 0.964% | |
| 7/22/2024 | Canton Hathaway LLC | 41,000 | $63K | 0.0% | +115.8% | 0.040% | |
| 7/17/2024 | Clear Harbor Asset Management LLC | 32,750 | $51K | 0.0% | N/A | 0.032% | |
| 7/17/2024 | Baader Bank Aktiengesellschaft | 252,852 | $388K | 0.0% | +26.4% | 0.244% | |
| 5/20/2024 | Virtu Financial LLC | 158,331 | $340K | 0.0% | N/A | 0.153% | |
| 5/17/2024 | Tidal Investments LLC | 1,737,876 | $3.74M | 0.1% | N/A | 1.681% | |
| 5/16/2024 | Murchinson Ltd. | 813,906 | $1.74M | 0.1% | N/A | 0.787% | |
| 5/7/2024 | CVI Holdings LLC | 383,528 | $825K | 0.8% | N/A | 0.371% | |
| 2/9/2024 | AXS Investments LLC | 483,586 | $633K | 0.2% | +26.1% | 0.514% | |
| 2/7/2024 | Formidable Asset Management LLC | 138,886 | $182K | 0.0% | N/A | 0.148% | |
| 1/30/2024 | Canton Hathaway LLC | 37,750 | $49K | 0.0% | N/A | 0.040% | |
| 1/30/2024 | Vontobel Holding Ltd. | 54,275 | $70K | 0.0% | -68.6% | 0.058% | |
| 1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 1,163,033 | $1.52M | 0.0% | +4.1% | 1.433% | |
| 11/6/2023 | AdvisorShares Investments LLC | 369,554 | $488K | 0.1% | -82.4% | 0.455% | |
| 10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 1,116,962 | $1.49M | 0.0% | -65.0% | 1.387% | |
| 10/11/2023 | Vontobel Holding Ltd. | 172,824 | $229K | 0.0% | -67.9% | 0.215% | |
| 8/10/2023 | AXS Investments LLC | 1,467,364 | $572K | 0.2% | +6.5% | 1.822% | |
| 8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 3,189,709 | $1.21M | 0.0% | +20.4% | 3.961% | |
| 8/9/2023 | AdvisorShares Investments LLC | 2,097,776 | $818K | 0.2% | +27.3% | 2.605% | |
| 8/9/2023 | Merlin Capital LLC | 2,101,071 | $1.93M | 3.3% | N/A | 2.609% | |
| 8/2/2023 | Bank of Montreal Can | 1,867,025 | $803K | 0.0% | N/A | 2.319% | |
| 5/12/2023 | AXS Investments LLC | 1,377,288 | $881K | 0.3% | N/A | 0.439% | |
| 5/11/2023 | Cambria Investment Management L.P. | 491,220 | $422K | 0.0% | -10.0% | 0.156% | |
| 5/9/2023 | AdvisorShares Investments LLC | 1,647,776 | $1.06M | 0.3% | +36.0% | 0.525% | |
| 5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 2,649,302 | $1.68M | 0.0% | +4.7% | 0.844% | |
| 4/18/2023 | ETF Managers Group LLC | 7,353,933 | $4.71M | 0.2% | N/A | 2.342% | |
| 2/9/2023 | Mirae Asset Global Investments Co. Ltd. | 2,529,391 | $2.05M | 0.0% | +5.5% | 0.806% | |
| 2/8/2023 | Swiss National Bank | 647,000 | $525K | 0.0% | +3.2% | 0.206% | |
| 11/15/2022 | ETF Managers Group LLC | 13,461,740 | $11.73M | 0.4% | -9.7% | 4.290% | |
| 11/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 384,300 | $339K | 0.0% | -31.1% | 0.122% | |
| 11/9/2022 | Toronto Dominion Bank | 90,408 | $80K | 0.0% | +232.5% | 0.029% | |
| 8/11/2022 | Bank of Montreal Can | 1,870,063 | $1.92M | 0.0% | -18.2% | 0.596% | |
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| 8/10/2022 | Mackenzie Financial Corp | 87,778 | $80K | 0.0% | -13.9% | 0.028% | |
| 8/9/2022 | Swiss National Bank | 626,900 | $574K | 0.0% | +3.8% | 0.200% | |
| 8/8/2022 | AdvisorShares Investments LLC | 406,342 | $373K | 0.1% | N/A | 0.130% | |
| 8/5/2022 | Connor Clark & Lunn Investment Management Ltd. | 557,500 | $511K | 0.0% | -11.6% | 0.178% | |
| 8/4/2022 | TD Asset Management Inc. | 234,531 | $215K | 0.0% | -9.1% | 0.075% | |
| 8/1/2022 | Lindbrook Capital LLC | 50,006 | $46K | 0.0% | +399.8% | 0.016% | |
| 7/26/2022 | Mirae Asset Global Investments Co. Ltd. | 3,896,615 | $3.56M | 0.0% | -13.0% | 1.242% | |
| 7/25/2022 | Walker Asset Management LLC | 74,400 | $95K | 0.0% | N/A | 0.024% | |
| 7/20/2022 | Exchange Traded Concepts LLC | 28,748 | $26K | 0.0% | N/A | 0.009% | |
| 7/20/2022 | Merlin Capital LLC | 2,101,071 | $1.93M | 3.9% | +4.9% | 0.670% | |