| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,998 | $230K | 0.0% | N/A | 0.163% | |
| 5/16/2025 | AQR Capital Management LLC | 27,263 | $895K | 0.0% | -25.3% | 0.634% | |
| 5/15/2025 | Royal Bank of Canada | 14,612 | $479K | 0.0% | +166.0% | 0.340% | |
| 5/15/2025 | Graham Capital Management L.P. | 15,857 | $520K | 0.0% | N/A | 0.369% | |
| 5/15/2025 | OLD Mission Capital LLC | 164,809 | $5.41M | 0.1% | +141.9% | 3.833% | |
| 5/14/2025 | Flow Traders U.S. LLC | 27,362 | $898K | 0.0% | -17.6% | 0.636% | |
| 5/9/2025 | City of London Investment Management Co. Ltd. | 19,000 | $624K | 0.1% | N/A | 0.432% | |
| 5/7/2025 | Dauntless Investment Group LLC | 7,575 | $249K | 0.3% | N/A | 0.172% | |
| 5/6/2025 | Blume Capital Management Inc. | 1,150 | $38K | 0.0% | N/A | 0.026% | |
| 5/2/2025 | SBI Securities Co. Ltd. | 14,281 | $469K | 0.0% | +3.9% | 0.325% | |
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| 4/30/2025 | Banque Pictet & Cie SA | 20,325 | $667K | 0.0% | N/A | 0.462% | |
| 4/29/2025 | Catalyst Capital Advisors LLC | 109,247 | $3.59M | 0.1% | +6.9% | 2.483% | |
| 4/29/2025 | Harel Insurance Investments & Financial Services Ltd. | 3,000 | $98K | 0.0% | N/A | 0.068% | |
| 4/15/2025 | Millburn Ridgefield LLC DE | 109,247 | $3.59M | 0.1% | +6.9% | 2.101% | |
| 2/17/2025 | Bank of America Corp DE | 20,407 | $732K | 0.0% | -45.2% | 0.378% | |
| 2/17/2025 | BNP Paribas Financial Markets | 35,933 | $1.29M | 0.0% | +186.9% | 0.665% | |
| 2/14/2025 | Banco Bilbao Vizcaya Argentaria S.A. | 8,600 | $313K | 0.0% | -16.0% | 0.159% | |
| 2/14/2025 | TD Waterhouse Canada Inc. | 7,178 | $257K | 0.0% | -6.3% | 0.133% | |
| 2/13/2025 | Wells Fargo & Company MN | 12,960 | $465K | 0.0% | -55.7% | 0.240% | |
| 2/12/2025 | OLD Mission Capital LLC | 68,119 | $2.44M | 0.0% | -29.7% | 1.261% | |
| 2/10/2025 | Gallacher Capital Management LLC | 35,178 | $1.26M | 0.6% | +6.5% | 0.651% | |
| 2/10/2025 | Hollencrest Capital Management | 26,300 | $943K | 0.0% | -11.7% | 0.487% | |
| 2/10/2025 | Smart Portfolios LLC | 9,473 | $340K | 0.4% | +4.2% | 0.175% | |
| 2/7/2025 | Wealthfront Advisers LLC | 757,764 | $27.17M | 0.0% | N/A | 14.033% | |
| 2/6/2025 | SBI Securities Co. Ltd. | 13,751 | $493K | 0.0% | N/A | 0.255% | |
| 2/4/2025 | Bank of New York Mellon Corp | 26,922 | $965K | 0.0% | -17.4% | 0.499% | |
| 1/24/2025 | Spire Wealth Management | 1,400 | $50K | 0.0% | N/A | 0.027% | |
| 1/14/2025 | Waycross Investment Management Co | 27,055 | $970K | 1.0% | -5.9% | 0.541% | |
| 1/13/2025 | TT International Asset Management LTD | 74,131 | $2.66M | 0.4% | N/A | 1.483% | |
| 12/26/2024 | JPMorgan Chase & Co. | 22,639 | $824K | 0.0% | -25.5% | 0.444% | |
| 11/25/2024 | Sanctuary Advisors LLC | 30,840 | $1.11M | 0.0% | +54.3% | 0.605% | |
| 11/18/2024 | Sunbelt Securities Inc. | 5,118 | $186K | 0.0% | N/A | 0.100% | |
| 11/15/2024 | Stifel Financial Corp | 8,402 | $306K | 0.0% | -10.5% | 0.165% | |
| 11/15/2024 | Millburn Ridgefield Corp | 102,205 | $3.72M | 0.1% | -12.5% | 2.004% | |
| 11/15/2024 | Centiva Capital LP | 7,900 | $287K | 0.0% | N/A | 0.155% | |
| 11/14/2024 | Flow Traders U.S. LLC | 17,232 | $627K | 0.0% | N/A | 0.338% | |
| 11/13/2024 | BNP Paribas Financial Markets | 12,524 | $456K | 0.0% | +1,758.2% | 0.246% | |
| 11/12/2024 | KKM Financial LLC | 11,767 | $428K | 0.2% | +11.0% | 0.231% | |
| 10/31/2024 | Smart Portfolios LLC | 9,088 | $331K | 0.3% | N/A | 0.178% | |
| 10/30/2024 | Catalyst Capital Advisors LLC | 102,205 | $3.72M | 0.1% | -12.5% | 2.004% | |
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| 10/5/2024 | Waycross Investment Management Co | 28,742 | $1.05M | 1.0% | +1.1% | 0.564% | |
| 9/5/2024 | Sanctuary Advisors LLC | 19,989 | $793K | 0.0% | N/A | 0.348% | |
| 8/16/2024 | Sepio Capital LP | 61,851 | $2.60M | 0.2% | N/A | 1.076% | |
| 8/12/2024 | Hsbc Holdings PLC | 32,585 | $1.37M | 0.0% | -34.9% | 0.567% | |
| 8/6/2024 | Mount Lucas Management LP | 19,062 | $801K | 0.2% | -14.2% | 0.332% | |
| 8/6/2024 | Gallacher Capital Management LLC | 32,136 | $1.35M | 0.7% | +7.3% | 0.559% | |
| 8/1/2024 | Rhumbline Advisers | 6,520 | $274K | 0.0% | +4.8% | 0.113% | |
| 7/31/2024 | Concurrent Investment Advisors LLC | 12,864 | $541K | 0.0% | N/A | 0.224% | |
| 7/29/2024 | Bricktown Capital LLC | 29,562 | $1.24M | 0.3% | N/A | 0.514% | |
| 7/29/2024 | Waycross Investment Management Co | 28,423 | $1.19M | 1.2% | N/A | 0.494% | |
| 7/26/2024 | Bank of New York Mellon Corp | 24,325 | $1.02M | 0.0% | -20.3% | 0.423% | |
| 7/26/2024 | AlphaCentric Advisors LLC | 2,894 | $122K | 0.1% | -12.3% | 0.050% | |
| 7/26/2024 | Catalyst Capital Advisors LLC | 116,779 | $4.91M | 0.1% | +5.5% | 2.031% | |
| 7/22/2024 | Onyx Bridge Wealth Group LLC | 31,169 | $1.31M | 0.2% | -2.3% | 0.542% | |
| 7/16/2024 | V Square Quantitative Management LLC | 762 | $31K | 0.0% | N/A | 0.013% | |
| 5/14/2024 | OLD Mission Capital LLC | 153,130 | $5.50M | 0.1% | N/A | 2.574% | |
| 5/6/2024 | Gallacher Capital Management LLC | 29,944 | $1.08M | 0.5% | +5.2% | 0.503% | |
| 5/1/2024 | BNP Paribas Financial Markets | 6,947 | $250K | 0.0% | -55.1% | 0.117% | |
| 4/29/2024 | Onyx Bridge Wealth Group LLC | 31,906 | $1.27M | 0.2% | +2.7% | 0.536% | |
| 4/27/2024 | Millburn Ridgefield Corp | 110,689 | $3.98M | 0.1% | -0.5% | 1.860% | |
| 4/25/2024 | Triumph Capital Management | 12,813 | $468K | 0.2% | N/A | 0.215% | |
| 2/12/2024 | Hilltop Holdings Inc. | 105,610 | $3.41M | 0.4% | -37.0% | 1.938% | |
| 2/12/2024 | Hsbc Holdings PLC | 50,085 | $1.62M | 0.0% | -10.6% | 0.919% | |
| 2/7/2024 | BNP Paribas Financial Markets | 15,456 | $499K | 0.0% | +64.6% | 0.284% | |
| 2/7/2024 | Mount Lucas Management LP | 11,054 | $357K | 0.1% | -50.0% | 0.203% | |
| 2/6/2024 | Gallacher Capital Management LLC | 28,471 | $919K | 0.5% | +1.4% | 0.522% | |
| 2/6/2024 | Millburn Ridgefield Corp | 111,274 | $3.59M | 0.1% | -8.3% | 2.042% | |
| 1/31/2024 | Onyx Bridge Wealth Group LLC | 31,080 | $1.00M | 0.2% | N/A | 0.570% | |
| 1/16/2024 | Raymond James Financial Services Advisors Inc. | 50,687 | $1.64M | 0.0% | N/A | 0.874% | |
| 1/2/2024 | Anchor Investment Management LLC | 947 | $31K | 0.0% | N/A | 0.018% | |
| 12/11/2023 | Glovista Investments LLC | 30,283 | $1.18M | 0.7% | N/A | 0.577% | |
| 11/14/2023 | Qube Research & Technologies Ltd | 56,005 | $2.16M | 0.0% | +1,501.1% | 1.067% | |
| 11/13/2023 | Gallacher Capital Management LLC | 28,085 | $1.08M | 0.7% | +10.6% | 0.535% | |
| 11/9/2023 | Catalyst Capital Advisors LLC | 121,400 | $4.68M | 0.1% | -7.2% | 2.312% | |
| 11/2/2023 | Millburn Ridgefield Corp | 121,400 | $4.68M | 0.2% | -7.2% | 2.312% | |
| 10/25/2023 | Arlington Capital Management Inc. | 83,048 | $3.20M | 3.4% | -10.6% | 1.483% | |
| 8/24/2023 | Arlington Capital Management Inc. | 92,898 | $2.62M | 2.3% | +15.8% | 1.548% | |
| 8/14/2023 | Mount Lucas Management LP | 16,106 | $455K | 0.2% | -30.9% | 0.268% | |
| 8/11/2023 | Hsbc Holdings PLC | 56,038 | $1.57M | 0.0% | -47.2% | 0.934% | |
| 8/9/2023 | BNP Paribas Arbitrage SNC | 17,662 | $499K | 0.0% | +977.0% | 0.294% | |
| 8/8/2023 | Catalyst Capital Advisors LLC | 130,809 | $3.70M | 0.1% | -27.0% | 2.180% | |
| 8/8/2023 | AlphaCentric Advisors LLC | 2,843 | $80K | 0.0% | -37.2% | 0.047% | |
| 8/4/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 18,634 | $524K | 0.0% | -37.7% | 0.311% | |
| 7/21/2023 | Millburn Ridgefield Corp | 130,815 | $3.70M | 0.1% | -27.0% | 2.180% | |
| 7/20/2023 | Bank Julius Baer & Co. Ltd Zurich | 427,971 | $12.09M | 0.0% | +98,058.5% | 7.133% | |
| 5/15/2023 | Catalyst Capital Advisors LLC | 179,282 | $5.85M | 0.2% | +5.7% | 2.147% | |
| 5/12/2023 | AlphaCentric Advisors LLC | 4,524 | $148K | 0.1% | N/A | 0.054% | |
| 5/12/2023 | Gallacher Capital Management LLC | 16,686 | $544K | 0.3% | -2.1% | 0.200% | |
| 5/11/2023 | Scotia Capital Inc. | 10,793 | $352K | 0.0% | +20.1% | 0.129% | |
| 5/10/2023 | Sepio Capital LP | 89,514 | $2.92M | 0.3% | -1.7% | 1.072% | |
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| 5/9/2023 | Hosking Partners LLP | 194,331 | $6.34M | 0.3% | N/A | 2.327% | |
| 5/9/2023 | Russell Investments Group Ltd. | 13,610 | $444K | 0.0% | N/A | 0.163% | |
| 5/9/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 29,921 | $983K | 0.0% | +223.5% | 0.358% | |
| 5/1/2023 | NewSquare Capital LLC | 138,692 | $4.52M | 0.5% | -1.5% | 1.661% | |
| 5/1/2023 | Affinity Wealth Management LLC | 164,187 | $5.36M | 1.3% | N/A | 1.966% | |
| 4/27/2023 | DAVENPORT & Co LLC | 22,410 | $731K | 0.0% | -6.8% | 0.268% | |
| 4/25/2023 | Millburn Ridgefield Corp | 179,287 | $5.85M | 0.2% | +5.7% | 2.147% | |
| 4/14/2023 | Trust Co. of Oklahoma | 10,772 | $351K | 0.1% | +52.2% | 0.125% | |
| 4/14/2023 | AE Wealth Management LLC | 24,456 | $798K | 0.0% | -3.0% | 0.283% | |
| 4/6/2023 | Teamwork Financial Advisors LLC | 24,402 | $796K | 0.1% | -2.6% | 0.240% | |
